| 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 |
| 20140321 | 1.4160 | 1.4460 |
| 20140320 | 1.4240 | 1.4540 |
| 20140319 | 1.4310 | 1.4610 |
| 20140318 | 1.4310 | 1.4610 |
| 20140317 | 1.4080 | 1.4380 |
| 20140314 | 1.4130 | 1.4430 |
| 20140313 | 1.4340 | 1.4640 |
| 20140312 | 1.4400 | 1.4700 |
| 20140311 | 1.4550 | 1.4850 |
| 20140310 | 1.4490 | 1.4790 |
| 20140307 | 1.4550 | 1.4850 |
| 20140306 | 1.4610 | 1.4910 |
| 20140305 | 1.4590 | 1.4890 |
| 20140304 | 1.4540 | 1.4840 |
| 20140303 | 1.4360 | 1.4660 |
| 20140228 | 1.4510 | 1.4810 |
| 20140227 | 1.4460 | 1.4760 |
| 20140226 | 1.4280 | 1.4580 |
| 20140225 | 1.4140 | 1.4440 |
| 20140224 | 1.4160 | 1.4460 |
