| 广发纳斯达克100交易型开放式指数证券投资基金联接基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170606 | 1.8100 | 2.0800 |
| 20170605 | 1.8170 | 2.0870 |
| 20170602 | 1.8220 | 2.0920 |
| 20170601 | 1.8020 | 2.0720 |
| 20170531 | 1.8080 | 2.0780 |
| 20170526 | 1.8100 | 2.0800 |
| 20170525 | 1.8060 | 2.0760 |
| 20170524 | 1.7930 | 2.0630 |
| 20170523 | 1.7820 | 2.0520 |
| 20170522 | 1.7810 | 2.0510 |
| 20170519 | 1.7690 | 2.0390 |
| 20170518 | 1.7560 | 2.0260 |
| 20170517 | 1.7430 | 2.0130 |
| 20170516 | 1.7920 | 2.0620 |
| 20170515 | 1.7860 | 2.0560 |
| 20170512 | 1.7830 | 2.0530 |
| 20170511 | 1.7820 | 2.0520 |
| 20170510 | 1.7840 | 2.0540 |
| 20170509 | 1.7820 | 2.0520 |
| 20170508 | 1.7740 | 2.0440 |
