| 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 |
| 20181204 | 1.0136 | 1.0136 |
| 20181203 | 1.0547 | 1.0547 |
| 20181130 | 1.0246 | 1.0246 |
| 20181129 | 1.0333 | 1.0333 |
| 20181128 | 1.0278 | 1.0278 |
| 20181127 | 1.0126 | 1.0126 |
| 20181126 | 1.0204 | 1.0204 |
| 20181123 | 0.9989 | 0.9989 |
| 20181121 | 1.0378 | 1.0378 |
| 20181120 | 1.0128 | 1.0128 |
| 20181119 | 1.0508 | 1.0508 |
| 20181116 | 1.0614 | 1.0614 |
| 20181115 | 1.0533 | 1.0533 |
| 20181114 | 1.0336 | 1.0336 |
| 20181113 | 1.0372 | 1.0372 |
| 20181112 | 1.0592 | 1.0592 |
| 20181109 | 1.0889 | 1.0889 |
| 20181108 | 1.0850 | 1.0850 |
| 20181107 | 1.1202 | 1.1202 |
| 20181106 | 1.0950 | 1.0950 |
