广发优选 [270006] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-05-23 | 1.2843 | 2.5443 | 0.0061 | 0.4772 |
| 2012-05-22 | 1.2782 | 2.5382 | 0.0170 | 1.3479 |
| 2012-05-21 | 1.2612 | 2.5212 | 0.0123 | 0.9849 |
| 2012-05-18 | 1.2489 | 2.5089 | -0.0125 | -0.9910 |
| 2012-05-17 | 1.2614 | 2.5214 | 0.0066 | 0.5260 |
| 2012-05-16 | 1.2548 | 2.5148 | -0.0140 | -1.1034 |
| 2012-05-15 | 1.2688 | 2.5288 | -0.0012 | -0.0945 |
| 2012-05-14 | 1.2700 | 2.5300 | -0.0105 | -0.8200 |
| 2012-05-11 | 1.2805 | 2.5405 | -0.0051 | -0.3967 |
| 2012-05-10 | 1.2856 | 2.5456 | 0.0001 | 0.0078 |
| 2012-05-09 | 1.2855 | 2.5455 | -0.0125 | -0.9630 |
| 2012-05-08 | 1.2980 | 2.5580 | -0.0095 | -0.7266 |
| 2012-05-07 | 1.3075 | 2.5675 | 0.0139 | 1.0745 |
| 2012-05-04 | 1.2936 | 2.5536 | 0.0187 | 1.4668 |
| 2012-05-03 | 1.2749 | 2.5349 | 0.0104 | 0.8225 |
| 2012-05-02 | 1.2645 | 2.5245 | 0.0131 | 1.0468 |
| 2012-04-27 | 1.2514 | 2.5114 | 0.0075 | 0.6029 |
| 2012-04-26 | 1.2439 | 2.5039 | 0.0071 | 0.5741 |
| 2012-04-25 | 1.2368 | 2.4968 | 0.0044 | 0.3570 |
| 2012-04-24 | 1.2324 | 2.4924 | -0.0091 | -0.7330 |
| 2012-04-23 | 1.2415 | 2.5015 | -0.0094 | -0.7515 |
| 2012-04-20 | 1.2509 | 2.5109 | 0.0035 | 0.2806 |
| 2012-04-19 | 1.2474 | 2.5074 | -0.0087 | -0.6926 |
| 2012-04-18 | 1.2561 | 2.5161 | 0.0148 | 1.1923 |
| 2012-04-17 | 1.2413 | 2.5013 | -0.0127 | -1.0128 |
| 2012-04-16 | 1.2540 | 2.5140 | -0.0029 | -0.2307 |
| 2012-04-13 | 1.2569 | 2.5169 | -0.0011 | -0.0874 |
| 2012-04-12 | 1.2580 | 2.5180 | 0.0140 | 1.1254 |
| 2012-04-11 | 1.2440 | 2.5040 | 0.0003 | 0.0241 |
| 2012-04-10 | 1.2437 | 2.5037 | 0.0035 | 0.2822 |
| 2012-04-09 | 1.2402 | 2.5002 | -0.0077 | -0.6170 |
| 2012-04-06 | 1.2479 | 2.5079 | 0.0116 | 0.9383 |
| 2012-04-05 | 1.2363 | 2.4963 | 0.0323 | 2.6827 |
| 2012-03-30 | 1.2040 | 2.4640 | -0.0116 | -0.9543 |
| 2012-03-29 | 1.2156 | 2.4756 | -0.0041 | -0.3361 |
| 2012-03-28 | 1.2197 | 2.4797 | -0.0310 | -2.4786 |
| 2012-03-27 | 1.2507 | 2.5107 | -0.0239 | -1.8751 |
| 2012-03-26 | 1.2746 | 2.5346 | 0.0115 | 0.9105 |
| 2012-03-23 | 1.2631 | 2.5231 | -0.0086 | -0.6763 |
| 2012-03-22 | 1.2717 | 2.5317 | 0.0017 | 0.1339 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
