| 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 |
| 20170410 | 1.7030 | 1.9730 |
| 20170407 | 1.7000 | 1.9700 |
| 20170406 | 1.7000 | 1.9700 |
| 20170405 | 1.6990 | 1.9690 |
| 20170331 | 1.7060 | 1.9760 |
| 20170330 | 1.7050 | 1.9750 |
| 20170329 | 1.7020 | 1.9720 |
| 20170328 | 1.6920 | 1.9620 |
| 20170327 | 1.6800 | 1.9500 |
| 20170324 | 1.6800 | 1.9500 |
| 20170323 | 1.6780 | 1.9480 |
| 20170322 | 1.6830 | 1.9530 |
| 20170321 | 1.6760 | 1.9460 |
| 20170320 | 1.7000 | 1.9700 |
| 20170317 | 1.6950 | 1.9650 |
| 20170316 | 1.6960 | 1.9660 |
| 20170315 | 1.7040 | 1.9740 |
| 20170314 | 1.6930 | 1.9630 |
| 20170313 | 1.6940 | 1.9640 |
| 20170310 | 1.6950 | 1.9650 |
