广发策略优选最近一年收益率183.97%


广发策略优选(270006) 收益率走势

最近一周 最近一月 最近一季 最近半年 最近一年 今年以来 设立以来
2007-7-18 2007-6-25 2007-4-25 2007-1-25 2006-7-25
10.46% 9.93% 40.44% 69.23% 182.98% 95.01% 183.97%
序号 日期 单位净值 累计净值 增长值 增长率%
1 2007-7-26 2.4532 2.7832 0.0094 0.38%
2 2007-7-25 2.4438 2.7738 0.0373 1.55%
3 2007-7-24 2.4065 2.7365 0.0066 0.28%
4 2007-7-23 2.3999 2.7299 0.0852 3.68%
5 2007-7-20 2.3147 2.6447 0.0914 4.11%
6 2007-7-19 2.2233 2.5533 0.011 0.50%
7 2007-7-18 2.2123 2.5423 0.0151 0.69%
8 2007-7-17 2.1972 2.5272 0.0739 3.48%
9 2007-7-16 2.1233 2.4533 -0.0531 -2.44%
10 2007-7-13 2.1764 2.5064 -0.0025 -0.11%
11 2007-7-12 2.1789 2.5089 0.0063 0.29%
12 2007-7-11 2.1726 2.5026 0.0123 0.57%
13 2007-7-10 2.1603 2.4903 -0.0414 -1.88%
14 2007-7-9 2.2017 2.5317 0.0592 2.76%
15 2007-7-6 2.1425 2.4725 0.0804 3.90%
16 2007-7-5 2.0621 2.3921 -0.1041 -4.81%
17 2007-7-4 2.1662 2.4962 -0.033 -1.50%
18 2007-7-3 2.1992 2.5292 0.0202 0.93%
19 2007-7-2 2.179 2.509 -0.0205 -0.93%
20 2007-6-29 2.1995 2.5295 -0.007 -0.32%
21 2007-6-28 2.2065 2.5365 -0.0886 -3.86%
22 2007-6-27 2.2951 2.6251 0.0648 2.91%
23 2007-6-26 2.2303 2.5603 0.0072 0.32%
24 2007-6-25 2.2231 2.5531 -0.0574 -2.52%
25 2007-6-22 2.2805 2.6105 -0.0421 -1.81%
26 2007-6-21 2.3226 2.6526 0.0304 1.33%
27 2007-6-20 2.2922 2.6222 -0.0251 -1.08%
28 2007-6-19 2.3173 2.6473 0.0314 1.37%
29 2007-6-18 2.2859 2.6159 0.0511 2.29%
30 2007-6-15 2.2348 2.5648 0.0315 1.37%
31 2007-6-14 2.3033 2.5333 -0.01 -0.43%
32 2007-6-13 2.3133 2.5433 0.0382 1.68%
33 2007-6-12 2.2751 2.5051 0.055 2.48%
34 2007-6-11 2.2201 2.4501 0.077 3.59%
35 2007-6-8 2.1431 2.3731 0.0208 0.98%
36 2007-6-7 2.1223 2.3523 0.0542 2.62%
37 2007-6-6 2.0681 2.2981 0.0377 1.86%
38 2007-6-5 2.0304 2.2604 0.0527 2.66%
39 2007-6-4 1.9777 2.2077 -0.1303 -6.18%
40 2007-6-1 2.108 2.338 -0.0455 -2.11%
41 2007-5-31 2.1535 2.3835 0.0485 2.30%
42 2007-5-30 2.105 2.335 -0.1126 -5.08%
43 2007-5-29 2.2176 2.4476 0.0463 2.13%
44 2007-5-28 2.1713 2.4013 0.0456 2.15%
45 2007-5-25 2.1257 2.3557 0.037 1.77%
46 2007-5-24 2.0887 2.3187 -0.0229 -0.99%
47 2007-5-23 2.3116 2.3416 0.0473 2.09%
48 2007-5-22 2.2643 2.2943 0.0105 0.47%
49 2007-5-21 2.2538 2.2838 0.0301 1.35%
50 2007-5-18 2.2237 2.2537 0.005 0.23%
51 2007-5-17 2.2187 2.2487 0.0509 2.35%
52 2007-5-16 2.1678 2.1978 0.0628 2.98%
53 2007-5-15 2.105 2.135 -0.0328 -1.53%
54 2007-5-14 2.1378 2.1678 0.0245 1.16%
55 2007-5-11 2.1133 2.1433 -0.0174 -0.82%
56 2007-5-10 2.1307 2.1607 -0.0109 -0.51%
57 2007-5-9 2.1416 2.1716 -0.0115 -0.53%
58 2007-5-8 2.1531 2.1831 0.0665 3.19%
59 2007-4-30 2.0866 2.1166 0.1164 5.91%
60 2007-4-27 1.9702 2.0002 -0.0379 -1.89%
61 2007-4-26 2.0081 2.0381 0.0161 0.81%