| 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 |
| 20131218 | 1.2120 | 1.2120 |
| 20131217 | 1.1990 | 1.1990 |
| 20131216 | 1.2010 | 1.2010 |
| 20131213 | 1.1950 | 1.1950 |
| 20131212 | 1.1960 | 1.1960 |
| 20131211 | 1.1990 | 1.1990 |
| 20131210 | 1.2140 | 1.2140 |
| 20131209 | 1.2150 | 1.2150 |
| 20131206 | 1.2130 | 1.2130 |
| 20131205 | 1.2060 | 1.2060 |
| 20131204 | 1.2080 | 1.2080 |
| 20131203 | 1.2070 | 1.2070 |
| 20131202 | 1.2080 | 1.2080 |
| 20131129 | 1.2100 | 1.2100 |
| 20131128 | 1.2040 | 1.2040 |
| 20131127 | 1.2040 | 1.2040 |
| 20131126 | 1.1960 | 1.1960 |
| 20131125 | 1.1900 | 1.1900 |
| 20131122 | 1.1880 | 1.1880 |
| 20131121 | 1.1820 | 1.1820 |
