| 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 |
| 20190613 | 0.9020 | 0.9020 |
| 20190612 | 0.8884 | 0.8884 |
| 20190611 | 0.9045 | 0.9045 |
| 20190610 | 0.9026 | 0.9026 |
| 20190606 | 0.9001 | 0.9001 |
| 20190605 | 0.8898 | 0.8898 |
| 20190604 | 0.9077 | 0.9077 |
| 20190603 | 0.8948 | 0.8948 |
| 20190531 | 0.8874 | 0.8874 |
| 20190530 | 0.9008 | 0.9008 |
| 20190529 | 0.9192 | 0.9192 |
| 20190528 | 0.9198 | 0.9198 |
| 20190527 | 0.9263 | 0.9263 |
| 20190524 | 0.9274 | 0.9274 |
| 20190523 | 0.9276 | 0.9276 |
| 20190522 | 0.9711 | 0.9711 |
| 20190521 | 0.9970 | 0.9970 |
| 20190520 | 0.9785 | 0.9785 |
| 20190517 | 0.9799 | 0.9799 |
| 20190516 | 0.9926 | 0.9926 |
