| 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 |
| 20151110 | 1.5120 | 1.5870 |
| 20151109 | 1.5260 | 1.6010 |
| 20151106 | 1.5300 | 1.6050 |
| 20151105 | 1.5230 | 1.5980 |
| 20151104 | 1.5190 | 1.5940 |
| 20151103 | 1.4920 | 1.5670 |
| 20151102 | 1.4840 | 1.5590 |
| 20151030 | 1.5000 | 1.5750 |
| 20151029 | 1.5140 | 1.5890 |
| 20151028 | 1.5160 | 1.5910 |
| 20151027 | 1.5200 | 1.5950 |
| 20151026 | 1.5210 | 1.5960 |
| 20151023 | 1.5250 | 1.6000 |
| 20151022 | 1.5100 | 1.5850 |
| 20151021 | 1.5130 | 1.5880 |
| 20151020 | 1.5160 | 1.5910 |
| 20151019 | 1.5120 | 1.5870 |
| 20151016 | 1.5120 | 1.5870 |
| 20151015 | 1.5090 | 1.5840 |
| 20151014 | 1.4920 | 1.5670 |
