| 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 |
| 20160628 | 1.0140 | 1.0140 |
| 20160627 | 0.9940 | 0.9940 |
| 20160624 | 1.0220 | 1.0220 |
| 20160623 | 1.0590 | 1.0590 |
| 20160622 | 1.0460 | 1.0460 |
| 20160621 | 1.0500 | 1.0500 |
| 20160620 | 1.0510 | 1.0510 |
| 20160617 | 1.0410 | 1.0410 |
| 20160616 | 1.0320 | 1.0320 |
| 20160615 | 1.0420 | 1.0420 |
| 20160614 | 1.0370 | 1.0370 |
| 20160613 | 1.0450 | 1.0450 |
| 20160608 | 1.0750 | 1.0750 |
| 20160607 | 1.0780 | 1.0780 |
| 20160606 | 1.0720 | 1.0720 |
| 20160603 | 1.0700 | 1.0700 |
| 20160602 | 1.0570 | 1.0570 |
| 20160601 | 1.0580 | 1.0580 |
| 20160531 | 1.0560 | 1.0560 |
| 20160530 | 1.0560 | 1.0560 |
