| 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 |
| 20170410 | 1.0079 | 1.0079 |
| 20170407 | 0.9997 | 0.9997 |
| 20170406 | 1.0018 | 1.0018 |
| 20170405 | 0.9948 | 0.9948 |
| 20170331 | 1.0044 | 1.0044 |
| 20170330 | 1.0022 | 1.0022 |
| 20170329 | 0.9989 | 0.9989 |
| 20170328 | 0.9957 | 0.9957 |
| 20170327 | 0.9928 | 0.9928 |
| 20170324 | 0.9953 | 0.9953 |
| 20170323 | 0.9961 | 0.9961 |
| 20170322 | 0.9969 | 0.9969 |
| 20170321 | 0.9995 | 0.9995 |
| 20170320 | 0.9990 | 0.9990 |
| 20170317 | 0.9964 | 0.9964 |
| 20170316 | 0.9963 | 0.9963 |
| 20170315 | 0.9996 | 0.9996 |
| 20170310 | 0.9995 | 0.9995 |
| 20170309 | 0.9999 | 0.9999 |
| 20170303 | 0.9999 | 0.9999 |
