| 广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200729 | 0.7485 | 0.7485 |
| 20200728 | 0.7263 | 0.7263 |
| 20200727 | 0.7398 | 0.7398 |
| 20200724 | 0.7496 | 0.7496 |
| 20200723 | 0.7532 | 0.7532 |
| 20200722 | 0.7537 | 0.7537 |
| 20200721 | 0.7640 | 0.7640 |
| 20200720 | 0.7205 | 0.7205 |
| 20200717 | 0.7279 | 0.7279 |
| 20200716 | 0.7392 | 0.7392 |
| 20200715 | 0.7414 | 0.7414 |
| 20200714 | 0.7231 | 0.7231 |
| 20200713 | 0.6969 | 0.6969 |
| 20200710 | 0.7063 | 0.7063 |
| 20200709 | 0.6861 | 0.6861 |
| 20200708 | 0.7267 | 0.7267 |
| 20200707 | 0.7287 | 0.7287 |
| 20200706 | 0.7572 | 0.7572 |
| 20200703 | 0.7552 | 0.7552 |
| 20200702 | 0.7545 | 0.7545 |
