| 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 |
| 20141107 | 1.0690 | 1.0690 |
| 20141106 | 1.0650 | 1.0650 |
| 20141105 | 1.0630 | 1.0630 |
| 20141104 | 1.0540 | 1.0540 |
| 20141103 | 1.0470 | 1.0470 |
| 20141031 | 1.0590 | 1.0590 |
| 20141030 | 1.0450 | 1.0450 |
| 20141029 | 1.0350 | 1.0350 |
| 20141028 | 1.0360 | 1.0360 |
| 20141027 | 1.0220 | 1.0220 |
| 20141024 | 1.0270 | 1.0270 |
| 20141023 | 1.0170 | 1.0170 |
| 20141022 | 1.0190 | 1.0190 |
| 20141021 | 1.0180 | 1.0180 |
| 20141020 | 1.0130 | 1.0130 |
| 20141017 | 1.0020 | 1.0020 |
| 20141016 | 0.9900 | 0.9900 |
| 20141015 | 0.9990 | 0.9990 |
| 20141014 | 1.0060 | 1.0060 |
| 20141013 | 1.0010 | 1.0010 |
