| 广发港股通恒生综合中型股指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181108 | 0.8538 | 0.8538 |
| 20181107 | 0.8538 | 0.8538 |
| 20181106 | 0.8528 | 0.8528 |
| 20181105 | 0.8459 | 0.8459 |
| 20181102 | 0.8624 | 0.8624 |
| 20181101 | 0.8296 | 0.8296 |
| 20181031 | 0.8130 | 0.8130 |
| 20181030 | 0.7924 | 0.7924 |
| 20181029 | 0.7917 | 0.7917 |
| 20181026 | 0.8042 | 0.8042 |
| 20181025 | 0.8134 | 0.8134 |
| 20181024 | 0.8175 | 0.8175 |
| 20181023 | 0.8210 | 0.8210 |
| 20181022 | 0.8452 | 0.8452 |
| 20181019 | 0.8230 | 0.8230 |
| 20181018 | 0.8144 | 0.8144 |
| 20181017 | 0.8153 | 0.8153 |
| 20181016 | 0.8155 | 0.8155 |
| 20181015 | 0.8170 | 0.8170 |
| 20181012 | 0.8267 | 0.8267 |
