| 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 |
| 20120411 | 0.8810 | 0.8810 |
| 20120410 | 0.8840 | 0.8840 |
| 20120409 | 0.8930 | 0.8930 |
| 20120406 | 0.8960 | 0.8960 |
| 20120405 | 0.8960 | 0.8960 |
| 20120331 | 0.8870 | 0.8870 |
| 20120330 | 0.8870 | 0.8870 |
| 20120329 | 0.8830 | 0.8830 |
| 20120328 | 0.8850 | 0.8850 |
| 20120327 | 0.8830 | 0.8830 |
| 20120326 | 0.8750 | 0.8750 |
| 20120323 | 0.8790 | 0.8790 |
| 20120322 | 0.8830 | 0.8830 |
| 20120321 | 0.8830 | 0.8830 |
| 20120320 | 0.8860 | 0.8860 |
| 20120319 | 0.8940 | 0.8940 |
| 20120316 | 0.8970 | 0.8970 |
| 20120315 | 0.8970 | 0.8970 |
| 20120314 | 0.8960 | 0.8960 |
| 20120313 | 0.8950 | 0.8950 |
