广发策略优选 - 270006
2007-6-12 10:10:12 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-11 |
2.2201 |
2.4501 |
0.0770 |
3.59% |
. |
. |
| 2 |
2007-06-08 |
2.1431 |
2.3731 |
0.0208 |
0.98% |
. |
. |
| 3 |
2007-06-07 |
2.1223 |
2.3523 |
0.0542 |
2.62% |
. |
. |
| 4 |
2007-06-06 |
2.0681 |
2.2981 |
0.0377 |
1.86% |
. |
. |
| 5 |
2007-06-05 |
2.0304 |
2.2604 |
0.0527 |
2.66% |
. |
. |
| 6 |
2007-06-04 |
1.9777 |
2.2077 |
-0.1303 |
-6.18% |
. |
. |
| 7 |
2007-06-01 |
2.1080 |
2.3380 |
-0.0455 |
-2.11% |
. |
. |
| 8 |
2007-05-31 |
2.1535 |
2.3835 |
0.0485 |
2.30% |
. |
. |
| 9 |
2007-05-30 |
2.1050 |
2.3350 |
-0.1126 |
-5.08% |
. |
. |
| 10 |
2007-05-29 |
2.2176 |
2.4476 |
0.0463 |
2.13% |
. |
. |
| 11 |
2007-05-28 |
2.1713 |
2.4013 |
0.0456 |
2.15% |
. |
. |
| 12 |
2007-05-25 |
2.1257 |
2.3557 |
0.0370 |
1.77% |
. |
. |
| 13 |
2007-05-24 |
2.0887 |
2.3187 |
-0.0229 |
-0.99% |
2.0000 |
2.3000 |
| 14 |
2007-05-23 |
2.3116 |
2.3416 |
0.0473 |
2.09% |
. |
. |
| 15 |
2007-05-22 |
2.2643 |
2.2943 |
0.0105 |
0.47% |
. |
. |
| 16 |
2007-05-21 |
2.2538 |
2.2838 |
0.0301 |
1.35% |
. |
. |
| 17 |
2007-05-18 |
2.2237 |
2.2537 |
0.0050 |
0.23% |
. |
. |
| 18 |
2007-05-17 |
2.2187 |
2.2487 |
0.0509 |
2.35% |
. |
. |
| 19 |
2007-05-16 |
2.1678 |
2.1978 |
0.0628 |
2.98% |
. |
. |
| 20 |
2007-05-15 |
2.1050 |
2.1350 |
-0.0328 |
-1.53% |
. |
. |
| 21 |
2007-05-14 |
2.1378 |
2.1678 |
0.0245 |
1.16% |
. |
. |
| 22 |
2007-05-11 |
2.1133 |
2.1433 |
-0.0174 |
-0.82% |
. |
. |
| 23 |
2007-05-10 |
2.1307 |
2.1607 |
-0.0109 |
-0.51% |
. |
. |
| 24 |
2007-05-09 |
2.1416 |
2.1716 |
-0.0115 |
-0.53% |
. |
. |
| 25 |
2007-05-08 |
2.1531 |
2.1831 |
0.0665 |
3.19% |
. |
. |
| 26 |
2007-04-30 |
2.0866 |
2.1166 |
0.1164 |
5.91% |
. |
. |
| 27 |
2007-04-27 |
1.9702 |
2.0002 |
-0.0379 |
-1.89% |
. |
. |
| 28 |
2007-04-26 |
2.0081 |
2.0381 |
0.0161 |
0.81% |
. |
. |
| 29 |
2007-04-25 |
1.9920 |
2.0220 |
-0.0037 |
-0.19% |
. |
. |
| 30 |
2007-04-24 |
1.9957 |
2.0257 |
0.0102 |
0.51% |
0.3000 |
0.3000 |
| 31 |
2007-04-23 |
2.0155 |
2.0155 |
0.0649 |
3.33% |
. |
. |
| 32 |
2007-04-20 |
1.9506 |
1.9506 |
0.0600 |
3.17% |
. |
. |
| 33 |
2007-04-19 |
1.8906 |
1.8906 |
-0.0915 |
-4.62% |
. |
. |
| 34 |
2007-04-18 |
1.9821 |
1.9821 |
0.0041 |
0.21% |
. |
. |
| 35 |
2007-04-17 |
1.9780 |
1.9780 |
0.0147 |
0.75% |
. |
. |
| 36 |
2007-04-16 |
1.9633 |
1.9633 |
0.0388 |
2.02% |
. |
. |
| 37 |
2007-04-13 |
1.9245 |
1.9245 |
0.0085 |
0.44% |
. |
. |
| 38 |
2007-04-12 |
1.9160 |
1.9160 |
0.0363 |
1.93% |
. |
. |
| 39 |
2007-04-11 |
1.8797 |
1.8797 |
0.0209 |
1.12% |
. |
. |
| 40 |
2007-04-10 |
1.8588 |
1.8588 |
0.0133 |
0.72% |
. |
. |
| 41 |
2007-04-09 |
1.8455 |
1.8455 |
0.0245 |
1.35% |
. |
. |
| 42 |
2007-04-06 |
1.8210 |
1.8210 |
0.0102 |
0.56% |
. |
. |
| 43 |
2007-04-05 |
1.8108 |
1.8108 |
0.0175 |
0.98% |
. |
. |
| 44 |
2007-04-04 |
1.7933 |
1.7933 |
0.0195 |
1.10% |
. |
. |
| 45 |
2007-04-03 |
1.7738 |
1.7738 |
0.0274 |
1.57% |
. |
. |
| 46 |
2007-04-02 |
1.7464 |
1.7464 |
0.0340 |
1.99% |
. |
. |
| 47 |
2007-03-30 |
1.7124 |
1.7124 |
-0.0053 |
-0.31% |
. |
. |
| 48 |
2007-03-29 |
1.7177 |
1.7177 |
-0.0052 |
-0.30% |
. |
. |
| 49 |
2007-03-28 |
1.7229 |
1.7229 |
0.0012 |
0.07% |
. |
. |
| 50 |
2007-03-27 |
1.7217 |
1.7217 |
0.0029 |
0.17% |
. |
. |
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（南方财富网基金频道）
| （责任编辑：王梦清） |
南方财富网声明：股市资讯来源于合作媒体及机构，属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
