广发标普全球农业指数证券投资基金(美元现汇)(000885)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-11-08 00:00:00 | 0.1903 | 0.1903 |
| 2 | 2019-11-07 00:00:00 | 0.1905 | 0.1905 |
| 3 | 2019-11-06 00:00:00 | 0.1896 | 0.1896 |
| 4 | 2019-11-05 00:00:00 | 0.1908 | 0.1908 |
| 5 | 2019-11-04 00:00:00 | 0.1898 | 0.1898 |
| 6 | 2019-11-01 00:00:00 | 0.1884 | 0.1884 |
| 7 | 2019-10-31 00:00:00 | 0.1866 | 0.1866 |
| 8 | 2019-10-30 00:00:00 | 0.1867 | 0.1867 |
| 9 | 2019-10-29 00:00:00 | 0.1875 | 0.1875 |
| 10 | 2019-10-28 00:00:00 | 0.1865 | 0.1865 |
| 11 | 2019-10-25 00:00:00 | 0.1854 | 0.1854 |
| 12 | 2019-10-24 00:00:00 | 0.1844 | 0.1844 |
| 13 | 2019-10-23 00:00:00 | 0.1844 | 0.1844 |
| 14 | 2019-10-22 00:00:00 | 0.1854 | 0.1854 |
| 15 | 2019-10-21 00:00:00 | 0.1859 | 0.1859 |
| 16 | 2019-10-18 00:00:00 | 0.1853 | 0.1853 |
| 17 | 2019-10-17 00:00:00 | 0.1851 | 0.1851 |
| 18 | 2019-10-16 00:00:00 | 0.1847 | 0.1847 |
| 19 | 2019-10-15 00:00:00 | 0.1854 | 0.1854 |
| 20 | 2019-10-14 00:00:00 | 0.1848 | 0.1848 |
