| 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 |
| 20150929 | 1.4270 | 1.4370 |
| 20150928 | 1.4360 | 1.4460 |
| 20150925 | 1.4800 | 1.4900 |
| 20150924 | 1.4930 | 1.5030 |
| 20150923 | 1.4960 | 1.5060 |
| 20150922 | 1.4950 | 1.5050 |
| 20150921 | 1.5150 | 1.5250 |
| 20150918 | 1.5080 | 1.5180 |
| 20150917 | 1.5300 | 1.5400 |
| 20150916 | 1.5300 | 1.5400 |
| 20150915 | 1.5180 | 1.5280 |
| 20150914 | 1.5030 | 1.5130 |
| 20150911 | 1.5090 | 1.5190 |
| 20150910 | 1.5010 | 1.5110 |
| 20150909 | 1.4850 | 1.4950 |
| 20150908 | 1.5030 | 1.5130 |
| 20150907 | 1.4640 | 1.4740 |
| 20150902 | 1.4910 | 1.5010 |
| 20150901 | 1.4560 | 1.4660 |
| 20150831 | 1.5050 | 1.5150 |
