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% |