广发优选基金(270006)基金净值


广发优选基金270006()20070205~20070510基金净值走势如下表所示,业绩比较好,5月10日比2月5日净值增长39.75%。

截至日期 单位净值(元) 累计净值(元) 比上一个交易日上涨率 比上2月5日上涨率
2007-5-10 2.1307 2.1607 -0.50% 39.75%
2007-5-9 2.1416 2.1716 -0.53% 40.46%
2007-5-8 2.1531 2.1831 3.14% 41.20%
2007-4-30 2.0866 2.1166 5.82% 36.90%
2007-4-29 1.9702 2.0002 0.00% 29.37%
2007-4-27 1.9702 2.0002 -1.86% 29.37%
2007-4-26 2.0081 2.0381 0.80% 31.82%
2007-4-25 1.992 2.022 -0.18% 30.78%
2007-4-24 1.9957 2.0257 0.51% 31.02%
2007-4-23 2.0155 2.0155 3.33% 30.36%
2007-4-20 1.9506 1.9506 3.17% 26.16%
2007-4-19 1.8906 1.8906 -4.62% 22.28%
2007-4-18 1.9821 1.9821 0.21% 28.20%
2007-4-17 1.978 1.978 0.75% 27.93%
2007-4-16 1.9633 1.9633 2.02% 26.98%
2007-4-13 1.9245 1.9245 0.44% 24.47%
2007-4-12 1.916 1.916 1.93% 23.92%
2007-4-11 1.8797 1.8797 1.12% 21.58%
2007-4-10 1.8588 1.8588 0.72% 20.23%
2007-4-9 1.8455 1.8455 1.35% 19.36%
2007-4-6 1.821 1.821 0.56% 17.78%
2007-4-5 1.8108 1.8108 0.98% 17.12%
2007-4-4 1.7933 1.7933 1.10% 15.99%
2007-4-3 1.7738 1.7738 1.57% 14.73%
2007-4-2 1.7464 1.7464 1.99% 12.96%
2007-3-30 1.7124 1.7124 -0.31% 10.76%
2007-3-29 1.7177 1.7177 -0.30% 11.10%
2007-3-28 1.7229 1.7229 0.07% 11.44%
2007-3-27 1.7217 1.7217 0.17% 11.36%
2007-3-26 1.7188 1.7188 0.99% 11.17%
2007-3-23 1.702 1.702 -0.96% 10.08%
2007-3-22 1.7185 1.7185 -0.05% 11.15%
2007-3-21 1.7193 1.7193 0.95% 11.20%
2007-3-20 1.7031 1.7031 -0.53% 10.15%
2007-3-19 1.7121 1.7121 1.89% 10.74%
2007-3-16 1.6803 1.6803 -1.29% 8.68%
2007-3-15 1.7022 1.7022 2.42% 10.10%
2007-3-14 1.662 1.662 -1.14% 7.50%
2007-3-13 1.6812 1.6812 0.29% 8.74%
2007-3-12 1.6763 1.6763 0.13% 8.42%
2007-3-9 1.6741 1.6741 -0.30% 8.28%
2007-3-8 1.6792 1.6792 1.13% 8.61%
2007-3-7 1.6604 1.6604 2.49% 7.39%
2007-3-6 1.6201 1.6201 2.18% 4.79%
2007-3-5 1.5855 1.5855 -0.58% 2.55%
2007-3-2 1.5947 1.5947 2.09% 3.14%
2007-3-1 1.562 1.562 -2.10% 1.03%
2007-2-28 1.5955 1.5955 1.90% 3.20%
2007-2-27 1.5658 1.5658 -9.14% 1.27%
2007-2-26 1.7233 1.7233 -0.70% 11.46%
2007-2-16 1.7355 1.7355 -0.54% 12.25%
2007-2-15 1.7449 1.7449 2.73% 12.86%
2007-2-14 1.6985 1.6985 1.46% 9.86%
2007-2-13 1.674 1.674 2.14% 8.27%
2007-2-12 1.639 1.639 4.26% 6.01%
2007-2-9 1.5721 1.5721 -1.14% 1.68%
2007-2-8 1.5903 1.5903 1.13% 2.86%
2007-2-7 1.5726 1.5726 1.83% 1.71%
2007-2-6 1.5444 1.5444 -0.11% -0.11%
2007-2-5 1.5461 1.5461