| 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 |
| 20150721 | 1.5710 | 1.6460 |
| 20150720 | 1.5590 | 1.6340 |
| 20150717 | 1.5590 | 1.6340 |
| 20150716 | 1.5330 | 1.6080 |
| 20150715 | 1.5230 | 1.5980 |
| 20150714 | 1.5470 | 1.6220 |
| 20150713 | 1.5560 | 1.6310 |
| 20150710 | 1.5260 | 1.6010 |
| 20150709 | 1.4780 | 1.5530 |
| 20150708 | 1.3460 | 1.4210 |
| 20150707 | 1.4200 | 1.4950 |
| 20150706 | 1.4780 | 1.5530 |
| 20150703 | 1.5640 | 1.6390 |
| 20150702 | 1.6100 | 1.6850 |
| 20150701 | 1.6360 | 1.7110 |
| 20150630 | 1.6370 | 1.7120 |
| 20150629 | 1.5990 | 1.6740 |
| 20150626 | 1.6560 | 1.7310 |
| 20150625 | 1.6890 | 1.7640 |
| 20150624 | 1.7020 | 1.7770 |
