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 |