| 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 |
| 20131129 | 1.3110 | 1.3110 |
| 20131128 | 1.3010 | 1.3010 |
| 20131127 | 1.2990 | 1.2990 |
| 20131126 | 1.2870 | 1.2870 |
| 20131125 | 1.2850 | 1.2850 |
| 20131122 | 1.2790 | 1.2790 |
| 20131121 | 1.2700 | 1.2700 |
| 20131120 | 1.2650 | 1.2650 |
| 20131119 | 1.2600 | 1.2600 |
| 20131118 | 1.2640 | 1.2640 |
| 20131115 | 1.2490 | 1.2490 |
| 20131114 | 1.2250 | 1.2250 |
| 20131113 | 1.2150 | 1.2150 |
| 20131112 | 1.2170 | 1.2170 |
| 20131111 | 1.2180 | 1.2180 |
| 20131108 | 1.2100 | 1.2100 |
| 20131107 | 1.2120 | 1.2120 |
| 20131106 | 1.2230 | 1.2230 |
| 20131105 | 1.2340 | 1.2340 |
| 20131104 | 1.2350 | 1.2350 |
