| 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 |
| 20120726 | 0.8620 | 0.8620 |
| 20120725 | 0.8560 | 0.8560 |
| 20120724 | 0.8610 | 0.8610 |
| 20120723 | 0.8620 | 0.8620 |
| 20120720 | 0.8740 | 0.8740 |
| 20120719 | 0.8720 | 0.8720 |
| 20120718 | 0.8690 | 0.8690 |
| 20120717 | 0.8760 | 0.8760 |
| 20120716 | 0.8670 | 0.8670 |
| 20120713 | 0.8680 | 0.8680 |
| 20120712 | 0.8620 | 0.8620 |
| 20120711 | 0.8710 | 0.8710 |
| 20120710 | 0.8690 | 0.8690 |
| 20120709 | 0.8690 | 0.8690 |
| 20120706 | 0.8760 | 0.8760 |
| 20120705 | 0.8720 | 0.8720 |
| 20120704 | 0.8710 | 0.8710 |
| 20120703 | 0.8670 | 0.8670 |
| 20120702 | 0.8610 | 0.8610 |
| 20120630 | 0.8610 | 0.8610 |
