| 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 |
| 20140604 | 1.3850 | 1.4150 |
| 20140603 | 1.3910 | 1.4210 |
| 20140530 | 1.3860 | 1.4160 |
| 20140529 | 1.3810 | 1.4110 |
| 20140528 | 1.3870 | 1.4170 |
| 20140527 | 1.3860 | 1.4160 |
| 20140526 | 1.3880 | 1.4180 |
| 20140523 | 1.3830 | 1.4130 |
| 20140522 | 1.3830 | 1.4130 |
| 20140521 | 1.3700 | 1.4000 |
| 20140520 | 1.3650 | 1.3950 |
| 20140519 | 1.3590 | 1.3890 |
| 20140516 | 1.3550 | 1.3850 |
| 20140515 | 1.3590 | 1.3890 |
| 20140514 | 1.3540 | 1.3840 |
| 20140513 | 1.3510 | 1.3810 |
| 20140512 | 1.3460 | 1.3760 |
| 20140509 | 1.3320 | 1.3620 |
| 20140508 | 1.3350 | 1.3650 |
| 20140507 | 1.3390 | 1.3690 |
