广发策略优选今年以来每天净值态势


2007-09-26 3.0700 3.4000
2007-09-25 3.1198 3.4498
2007-09-24 3.1422 3.4722
2007-09-21 3.0900 3.4200
2007-09-20 3.0979 3.4279
2007-09-19 3.0604 3.3904
2007-09-18 3.0743 3.4043
2007-09-17 3.1175 3.4475
2007-09-14 3.0725 3.4025
2007-09-13 3.0558 3.3858
2007-09-12 2.9619 3.2919
2007-09-11 2.9386 3.2686
2007-09-10 3.0293 3.3593
2007-09-07 3.0032 3.3332
2007-09-06 3.0609 3.3909
2007-09-05 3.0403 3.3703
2007-09-04 3.0499 3.3799
2007-09-03 3.0747 3.4047
2007-08-31 3.0179 3.3479
2007-08-30 2.9811 3.3111
2007-08-29 2.9555 3.2855
2007-08-28 2.9976 3.3276
2007-08-27 2.9996 3.3296
2007-08-24 2.9978 3.3278
2007-08-23 2.9319 3.2619
2007-08-22 2.8700 3.2000
2007-08-21 2.8230 3.1530
2007-08-20 2.7592 3.0892
2007-08-17 2.6294 2.9594
2007-08-16 2.6923 3.0223
2007-08-15 2.7295 3.0595
2007-08-14 2.7230 3.0530
2007-08-13 2.7020 3.0320
2007-08-10 2.7359 3.0659
2007-08-09 2.7666 3.0966
2007-08-08 2.7070 3.0370
2007-08-07 2.7557 3.0857
2007-08-06 2.7263 3.0563
2007-08-03 2.6928 3.0228
2007-08-02 2.6105 2.9405
2007-08-01 2.5132 2.8432
2007-07-31 2.5628 2.8928
2007-07-30 2.5168 2.8468
2007-07-27 2.4696 2.7996
2007-07-26 2.4532 2.7832
2007-07-25 2.4438 2.7738
2007-07-24 2.4065 2.7365
2007-07-23 2.3999 2.7299
2007-07-20 2.3147 2.6447
2007-07-19 2.2233 2.5533
2007-07-18 2.2123 2.5423
2007-07-17 2.1972 2.5272
2007-07-16 2.1233 2.4533
2007-07-13 2.1764 2.5064
2007-07-12 2.1789 2.5089
2007-07-11 2.1726 2.5026
2007-07-10 2.1603 2.4903
2007-07-09 2.2017 2.5317
2007-07-06 2.1425 2.4725
2007-07-05 2.0621 2.3921
2007-07-04 2.1662 2.4962
2007-07-03 2.1992 2.5292
2007-07-02 2.1790 2.5090
2007-06-29 2.1995 2.5295
2007-06-28 2.2065 2.5365
2007-06-27 2.2951 2.6251
2007-06-26 2.2303 2.5603
2007-06-25 2.2231 2.5531
2007-06-22 2.2805 2.6105
2007-06-21 2.3226 2.6526
2007-06-20 2.2922 2.6222
2007-06-19 2.3173 2.6473
2007-06-18 2.2859 2.6159
2007-06-15 2.2348 2.5648
2007-06-14 2.3033 2.5333
2007-06-13 2.3133 2.5433
2007-06-12 2.2751 2.5051
2007-06-11 2.2201 2.4501
2007-06-08 2.1431 2.3731
2007-06-07 2.1223 2.3523
2007-06-06 2.0681 2.2981
2007-06-05 2.0304 2.2604
2007-06-04 1.9777 2.2077
2007-06-01 2.1080 2.3380
2007-05-31 2.1535 2.3835
2007-05-30 2.1050 2.3350
2007-05-29 2.2176 2.4476
2007-05-28 2.1713 2.4013
2007-05-25 2.1257 2.3557
2007-05-24 2.0887 2.2887
2007-05-23 2.3116 2.3416
2007-05-22 2.2643 2.2943
2007-05-21 2.2538 2.2838
2007-05-18 2.2237 2.2537
2007-05-17 2.2187 2.2487
2007-05-16 2.1678 2.1978
2007-05-15 2.1050 2.1350
2007-05-14 2.1376 2.1676
2007-05-11 2.1133 2.1433
2007-05-10 2.1307 2.1607
2007-05-09 2.1416 2.1716
2007-05-08 2.1531 2.1831
2007-04-30 2.0866 2.1166
2007-04-27 1.9702 2.0002
2007-04-26 2.0081 2.0381
2007-04-25 1.9920 2.0220
2007-04-24 1.9957 2.0257
2007-04-23 2.0155 2.0155
2007-04-20 1.9506 1.9506
2007-04-19 1.8906 1.8906
2007-04-18 1.9821 1.9821
2007-04-17 1.9780 1.9780
2007-04-16 1.9633 1.9633
2007-04-13 1.9245 1.9245
2007-04-12 1.9160 1.9160
2007-04-11 1.8797 1.8797
2007-04-10 1.8588 1.8588
2007-04-09 1.8455 1.8455
2007-04-06 1.8210 1.8210
2007-04-05 1.8108 1.8108
2007-04-04 1.7933 1.7933
2007-04-03 1.7738 1.7738
2007-04-02 1.7464 1.7464
2007-03-30 1.7124 1.7124
2007-03-29 1.7177 1.7177
2007-03-28 1.7229 1.7229
2007-03-27 1.7217 1.7217
2007-03-26 1.7188 1.7188
2007-03-23 1.7020 1.7020
2007-03-22 1.7185 1.7185
2007-03-21 1.7193 1.7193
2007-03-20 1.7031 1.7031
2007-03-19 1.7121 1.7121
2007-03-16 1.6803 1.6803
2007-03-15 1.7022 1.7022
2007-03-14 1.6620 1.6620
2007-03-13 1.6812 1.6812
2007-03-12 1.6763 1.6763
2007-03-09 1.6741 1.6741
2007-03-08 1.6792 1.6792
2007-03-07 1.6604 1.6604
2007-03-06 1.6201 1.6201
2007-03-05 1.5855 1.5855
2007-03-02 1.5947 1.5947
2007-03-01 1.5620 1.5620
2007-02-28 1.5955 1.5955
2007-02-27 1.5658 1.5658
2007-02-26 1.7233 1.7233
2007-02-16 1.7355 1.7355
2007-02-15 1.7449 1.7449
2007-02-14 1.6985 1.6985
2007-02-13 1.6740 1.6740
2007-02-12 1.6390 1.6390
2007-02-09 1.5721 1.5721
2007-02-08 1.5903 1.5903
2007-02-07 1.5726 1.5726
2007-02-06 1.5444 1.5444
2007-02-05 1.5461 1.5461
2007-02-02 1.5714 1.5714
2007-02-01 1.6438 1.6438
2007-01-31 1.6354 1.6354
2007-01-30 1.7428 1.7428
2007-01-29 1.7493 1.7493
2007-01-26 1.7174 1.7174
2007-01-25 1.6780 1.6780
2007-01-24 1.7300 1.7300
2007-01-23 1.7103 1.7103
2007-01-22 1.7220 1.7220
2007-01-19 1.6694 1.6694
2007-01-18 1.6288 1.6288
2007-01-17 1.6254 1.6254
2007-01-16 1.6493 1.6493
2007-01-15 1.6042 1.6042
2007-01-12 1.5370 1.5370
2007-01-11 1.5662 1.5662
2007-01-10 1.5829 1.5829
2007-01-09 1.5507 1.5507
2007-01-08 1.4930 1.4930
2007-01-05 1.4639 1.4639
2007-01-04 1.4750 1.4750
2006-12-31 1.4561 1.4561
2006-12-29 1.4562 1.4562