| 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 |
| 20140213 | 1.2530 | 1.2630 |
| 20140212 | 1.2400 | 1.2500 |
| 20140211 | 1.2380 | 1.2480 |
| 20140210 | 1.2250 | 1.2350 |
| 20140207 | 1.2190 | 1.2290 |
| 20140130 | 1.2070 | 1.2170 |
| 20140129 | 1.1860 | 1.1960 |
| 20140128 | 1.1980 | 1.2080 |
| 20140127 | 1.1990 | 1.2090 |
| 20140124 | 1.2100 | 1.2200 |
| 20140123 | 1.2370 | 1.2470 |
| 20140122 | 1.2410 | 1.2510 |
| 20140121 | 1.2370 | 1.2470 |
| 20140120 | 1.2280 | 1.2380 |
| 20140117 | 1.2270 | 1.2370 |
| 20140116 | 1.2350 | 1.2450 |
| 20140115 | 1.2330 | 1.2430 |
| 20140114 | 1.2320 | 1.2320 |
| 20140113 | 1.2100 | 1.2100 |
| 20140110 | 1.2290 | 1.2290 |
