| 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 |
| 20101208 | 1.0410 | 1.0410 |
| 20101207 | 1.0550 | 1.0550 |
| 20101206 | 1.0450 | 1.0450 |
| 20101203 | 1.0420 | 1.0420 |
| 20101202 | 1.0360 | 1.0360 |
| 20101201 | 1.0190 | 1.0190 |
| 20101130 | 1.0120 | 1.0120 |
| 20101129 | 1.0150 | 1.0150 |
| 20101126 | 1.0110 | 1.0110 |
| 20101125 | 1.0250 | 1.0250 |
| 20101124 | 1.0210 | 1.0210 |
| 20101123 | 1.0120 | 1.0120 |
| 20101122 | 1.0340 | 1.0340 |
| 20101119 | 1.0310 | 1.0310 |
| 20101118 | 1.0250 | 1.0250 |
| 20101117 | 0.9950 | 0.9950 |
| 20101116 | 1.0200 | 1.0200 |
| 20101115 | 1.0370 | 1.0370 |
| 20101112 | 1.0410 | 1.0410 |
| 20101111 | 1.0700 | 1.0700 |
