| 广发全球精选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20160119 | 1.3770 | 1.4520 |
| 20160118 | 1.3510 | 1.4260 |
| 20160115 | 1.3650 | 1.4400 |
| 20160114 | 1.3870 | 1.4620 |
| 20160113 | 1.3960 | 1.4710 |
| 20160112 | 1.3890 | 1.4640 |
| 20160111 | 1.3940 | 1.4690 |
| 20160108 | 1.4380 | 1.5130 |
| 20160107 | 1.4360 | 1.5110 |
| 20160106 | 1.4790 | 1.5540 |
| 20160105 | 1.4860 | 1.5610 |
| 20160104 | 1.4920 | 1.5670 |
| 20151231 | 1.5270 | 1.6020 |
| 20151230 | 1.5200 | 1.5950 |
| 20151229 | 1.5200 | 1.5950 |
| 20151228 | 1.5140 | 1.5890 |
| 20151225 | 1.5220 | 1.5970 |
| 20151224 | 1.5230 | 1.5980 |
| 20151223 | 1.5220 | 1.5970 |
| 20151222 | 1.5140 | 1.5890 |
