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| 代码：270006名称：广发优选 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.3147 | 1.8447 | | 2008-09-04 | 1.3399 | 1.8699 | | 2008-09-03 | 1.3413 | 1.8713 | | 2008-09-02 | 1.3588 | 1.8888 | | 2008-09-01 | 1.3727 | 1.9027 | | 2008-08-29 | 1.4063 | 1.9363 | | 2008-08-28 | 1.3808 | 1.9108 | | 2008-08-27 | 1.3783 | 1.9083 | | 2008-08-26 | 1.3858 | 1.9158 | | 2008-08-25 | 1.4102 | 1.9402 | | 2008-08-22 | 1.4142 | 1.9442 | | 2008-08-21 | 1.4404 | 1.9704 | | 2008-08-20 | 1.4804 | 2.0104 | | 2008-08-19 | 1.4098 | 1.9398 | | 2008-08-18 | 1.4006 | 1.9306 | | 2008-08-15 | 1.6512 | 1.9812 | | 2008-08-14 | 1.6519 | 1.9819 | | 2008-08-13 | 1.6444 | 1.9744 | | 2008-08-12 | 1.6351 | 1.9651 | | 2008-08-11 | 1.6326 | 1.9626 | | 2008-08-08 | 1.6733 | 2.0033 | | 2008-08-07 | 1.7220 | 2.0520 | | 2008-08-06 | 1.7252 | 2.0552 | | 2008-08-05 | 1.7246 | 2.0546 | | 2008-08-04 | 1.7654 | 2.0954 | | 2008-08-01 | 1.7994 | 2.1294 | | 2008-07-31 | 1.7857 | 2.1157 | | 2008-07-30 | 1.8302 | 2.1602 | | 2008-07-29 | 1.8424 | 2.1724 | | 2008-07-28 | 1.8600 | 2.1900 | | 2008-07-25 | 1.8430 | 2.1730 | | 2008-07-24 | 1.8472 | 2.1772 | | 2008-07-23 | 1.7936 | 2.1236 | | 2008-07-22 | 1.8140 | 2.1440 | | 2008-07-21 | 1.8179 | 2.1479 | | 2008-07-18 | 1.7687 | 2.0987 | | 2008-07-17 | 1.7376 | 2.0676 | | 2008-07-16 | 1.7441 | 2.0741 | | 2008-07-15 | 1.7988 | 2.1288 | | 2008-07-14 | 1.8707 | 2.2007 | | 2008-07-11 | 1.8674 | 2.1974 | | 2008-07-10 | 1.8881 | 2.2181 | | 2008-07-09 | 1.8847 | 2.2147 | | 2008-07-08 | 1.8252 | 2.1552 | | 2008-07-07 | 1.8136 | 2.1436 | | 2008-07-04 | 1.7407 | 2.0707 | | 2008-07-03 | 1.7490 | 2.0790 | | 2008-07-02 | 1.7243 | 2.0543 | | 2008-07-01 | 1.7241 | 2.0541 | | 2008-06-30 | 1.7694 | 2.0994 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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