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(％) |
|---|
| 2012-03-21 | 1.2700 | 2.5300 | -0.0154 | -1.1981 |
| 2012-03-20 | 1.2854 | 2.5454 | -0.0260 | -1.9826 |
| 2012-03-19 | 1.3114 | 2.5714 | -0.0054 | -0.4101 |
| 2012-03-16 | 1.3168 | 2.5768 | 0.0306 | 2.3791 |
| 2012-03-15 | 1.2862 | 2.5462 | 0.0152 | 1.1959 |
| 2012-03-14 | 1.2710 | 2.5310 | -0.0266 | -2.0499 |
| 2012-03-13 | 1.2976 | 2.5576 | 0.0160 | 1.2484 |
| 2012-03-12 | 1.2816 | 2.5416 | 0.0138 | 1.0885 |
| 2012-03-09 | 1.2678 | 2.5278 | 0.0266 | 2.1431 |
| 2012-03-08 | 1.2412 | 2.5012 | 0.0148 | 1.2068 |
| 2012-03-07 | 1.2264 | 2.4864 | -0.0077 | -0.6239 |
| 2012-03-06 | 1.2341 | 2.4941 | -0.0151 | -1.2088 |
| 2012-03-05 | 1.2492 | 2.5092 | -0.0040 | -0.3192 |
| 2012-03-02 | 1.2532 | 2.5132 | 0.0138 | 1.1134 |
| 2012-03-01 | 1.2394 | 2.4994 | 0.0004 | 0.0323 |
| 2012-02-29 | 1.2390 | 2.4990 | -0.0061 | -0.4899 |
| 2012-02-28 | 1.2451 | 2.5051 | -0.0075 | -0.5988 |
| 2012-02-27 | 1.2526 | 2.5126 | 0.0015 | 0.1199 |
| 2012-02-24 | 1.2511 | 2.5111 | 0.0171 | 1.3857 |
| 2012-02-23 | 1.2340 | 2.4940 | 0.0078 | 0.6361 |
| 2012-02-22 | 1.2262 | 2.4862 | 0.0192 | 1.5907 |
| 2012-02-21 | 1.2070 | 2.4670 | 0.0116 | 0.9704 |
| 2012-02-20 | 1.1954 | 2.4554 | 0.0029 | 0.2432 |
| 2012-02-17 | 1.1925 | 2.4525 | -0.0039 | -0.3260 |
| 2012-02-16 | 1.1964 | 2.4564 | -0.0031 | -0.2584 |
| 2012-02-15 | 1.1995 | 2.4595 | 0.0095 | 0.7983 |
| 2012-02-14 | 1.1900 | 2.4500 | -0.0047 | -0.3934 |
| 2012-02-13 | 1.1947 | 2.4547 | 0.0119 | 1.0061 |
| 2012-02-10 | 1.1828 | 2.4428 | 0.0058 | 0.4928 |
| 2012-02-09 | 1.1770 | 2.4370 | 0.0030 | 0.2555 |
| 2012-02-08 | 1.1740 | 2.4340 | 0.0191 | 1.6538 |
| 2012-02-07 | 1.1549 | 2.4149 | -0.0117 | -1.0029 |
| 2012-02-06 | 1.1666 | 2.4266 | 0.0158 | 1.3730 |
| 2012-02-03 | 1.1508 | 2.4108 | 0.0129 | 1.1337 |
| 2012-02-02 | 1.1379 | 2.3979 | 0.0114 | 1.0120 |
| 2012-02-01 | 1.1265 | 2.3865 | 0.0015 | 0.1333 |
| 2012-01-31 | 1.1250 | 2.3850 | 0.0061 | 0.5452 |
| 2012-01-30 | 1.1189 | 2.3789 | -0.0095 | -0.8419 |
| 2012-01-20 | 1.1284 | 2.3884 | 0.0265 | 2.4049 |
| 2012-01-19 | 1.1019 | 2.3619 | 0.0135 | 1.2404 |
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]
