| 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 |
| 20121009 | 0.9140 | 0.9140 |
| 20121008 | 0.9140 | 0.9140 |
| 20120930 | 0.9070 | 0.9070 |
| 20120928 | 0.9070 | 0.9070 |
| 20120927 | 0.9000 | 0.9000 |
| 20120926 | 0.8920 | 0.8920 |
| 20120925 | 0.9030 | 0.9030 |
| 20120924 | 0.9030 | 0.9030 |
| 20120921 | 0.9040 | 0.9040 |
| 20120920 | 0.9000 | 0.9000 |
| 20120919 | 0.9060 | 0.9060 |
| 20120918 | 0.8990 | 0.8990 |
| 20120917 | 0.9070 | 0.9070 |
| 20120914 | 0.9110 | 0.9110 |
| 20120913 | 0.9010 | 0.9010 |
| 20120912 | 0.8970 | 0.8970 |
| 20120911 | 0.8920 | 0.8920 |
| 20120910 | 0.8880 | 0.8880 |
| 20120907 | 0.8890 | 0.8890 |
| 20120906 | 0.8820 | 0.8820 |
