| 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 |
| 20110223 | 0.9970 | 0.9970 |
| 20110222 | 1.0060 | 1.0060 |
| 20110221 | 1.0250 | 1.0250 |
| 20110218 | 1.0280 | 1.0280 |
| 20110217 | 1.0250 | 1.0250 |
| 20110216 | 1.0160 | 1.0160 |
| 20110215 | 1.0130 | 1.0130 |
| 20110214 | 1.0140 | 1.0140 |
| 20110211 | 1.0040 | 1.0040 |
| 20110210 | 0.9900 | 0.9900 |
| 20110209 | 1.0010 | 1.0010 |
| 20110201 | 1.0200 | 1.0200 |
| 20110131 | 1.0140 | 1.0140 |
| 20110128 | 1.0180 | 1.0180 |
| 20110127 | 1.0270 | 1.0270 |
| 20110126 | 1.0250 | 1.0250 |
| 20110125 | 1.0240 | 1.0240 |
| 20110124 | 1.0200 | 1.0200 |
| 20110121 | 1.0140 | 1.0140 |
| 20110120 | 1.0280 | 1.0280 |
