| 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 |
| 20150806 | 1.5310 | 1.5410 |
| 20150805 | 1.5560 | 1.5660 |
| 20150804 | 1.5430 | 1.5530 |
| 20150803 | 1.5480 | 1.5580 |
| 20150731 | 1.5510 | 1.5610 |
| 20150730 | 1.5540 | 1.5640 |
| 20150729 | 1.5480 | 1.5580 |
| 20150728 | 1.5400 | 1.5500 |
| 20150727 | 1.5270 | 1.5370 |
| 20150724 | 1.5400 | 1.5500 |
| 20150723 | 1.5550 | 1.5650 |
| 20150722 | 1.5620 | 1.5720 |
| 20150721 | 1.5810 | 1.5910 |
| 20150720 | 1.5830 | 1.5930 |
| 20150717 | 1.5760 | 1.5860 |
| 20150716 | 1.5530 | 1.5630 |
| 20150715 | 1.5300 | 1.5400 |
| 20150714 | 1.5280 | 1.5380 |
| 20150713 | 1.5170 | 1.5270 |
| 20150710 | 1.4920 | 1.5020 |
