| 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 |
| 20130318 | 0.9960 | 0.9960 |
| 20130315 | 1.0050 | 1.0050 |
| 20130314 | 1.0030 | 1.0030 |
| 20130313 | 0.9990 | 0.9990 |
| 20130312 | 1.0010 | 1.0010 |
| 20130311 | 1.0000 | 1.0000 |
| 20130308 | 1.0030 | 1.0030 |
| 20130307 | 0.9970 | 0.9970 |
| 20130306 | 0.9900 | 0.9900 |
| 20130305 | 0.9920 | 0.9920 |
| 20130304 | 0.9820 | 0.9820 |
| 20130301 | 0.9850 | 0.9850 |
| 20130228 | 0.9860 | 0.9860 |
| 20130227 | 0.9820 | 0.9820 |
| 20130226 | 0.9720 | 0.9720 |
| 20130225 | 0.9730 | 0.9730 |
| 20130222 | 0.9840 | 0.9840 |
| 20130221 | 0.9810 | 0.9810 |
| 20130220 | 0.9940 | 0.9940 |
| 20130219 | 1.0080 | 1.0080 |
