| 广发标普全球农业指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20180326 | 1.1530 | 1.1530 |
| 20180323 | 1.1440 | 1.1440 |
| 20180322 | 1.1530 | 1.1530 |
| 20180321 | 1.1750 | 1.1750 |
| 20180320 | 1.1760 | 1.1760 |
| 20180319 | 1.1800 | 1.1800 |
| 20180316 | 1.1910 | 1.1910 |
| 20180315 | 1.1880 | 1.1880 |
| 20180314 | 1.2020 | 1.2020 |
| 20180313 | 1.2100 | 1.2100 |
| 20180312 | 1.2190 | 1.2190 |
| 20180309 | 1.2200 | 1.2200 |
| 20180308 | 1.2020 | 1.2020 |
| 20180307 | 1.2030 | 1.2030 |
| 20180306 | 1.2070 | 1.2070 |
| 20180305 | 1.2040 | 1.2040 |
| 20180302 | 1.1930 | 1.1930 |
| 20180301 | 1.1960 | 1.1960 |
| 20180228 | 1.2040 | 1.2040 |
| 20180227 | 1.2090 | 1.2090 |
