| 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 |
| 20171012 | 0.9377 | 0.9377 |
| 20171011 | 0.9415 | 0.9415 |
| 20171010 | 0.9447 | 0.9447 |
| 20171009 | 0.9500 | 0.9500 |
| 20170930 | 0.9523 | 0.9523 |
| 20170929 | 0.9523 | 0.9523 |
| 20170928 | 0.9506 | 0.9506 |
| 20170927 | 0.9518 | 0.9518 |
| 20170926 | 0.9453 | 0.9453 |
| 20170925 | 0.9424 | 0.9424 |
| 20170922 | 0.9228 | 0.9228 |
| 20170921 | 0.9167 | 0.9167 |
| 20170920 | 0.9090 | 0.9090 |
| 20170919 | 0.8936 | 0.8936 |
| 20170918 | 0.8893 | 0.8893 |
| 20170915 | 0.8837 | 0.8837 |
| 20170914 | 0.8784 | 0.8784 |
| 20170913 | 0.8741 | 0.8741 |
| 20170912 | 0.8545 | 0.8545 |
| 20170911 | 0.8421 | 0.8421 |
