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| 广发资管全球精选一年持有A人民币(873013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 1.1167 | 1.1167 | 0.05% | 0.18% | 1.25% | -- | 7.31% | 6.91% | 24.24% | -- | -- | | 2024-12-06 | 1.1161 | 1.1161 | 0.02% | 0.14% | 2.24% | 1.99% | 7.19% | 6.85% | 24.20% | -- | -- | | 2024-12-05 | 1.1159 | 1.1159 | 0.01% | 0.29% | 1.88% | 2.01% | 7.29% | 6.84% | 24.35% | -- | -- | | 2024-12-04 | 1.1158 | 1.1158 | 0.00% | 0.17% | 1.61% | 1.85% | 7.57% | 6.83% | 24.34% | -- | -- | | 2024-12-02 | 1.1147 | 1.1147 | 0.02% | 0.30% | 1.80% | -- | 7.37% | 6.72% | 24.21% | -- | -- | | 2024-11-29 | 1.1145 | 1.1145 | 0.16% | 0.51% | 1.53% | -- | 7.57% | 6.70% | 23.87% | -- | -- | | 2024-11-28 | 1.1127 | 1.1127 | -0.11% | 0.39% | -- | -- | 7.36% | 6.53% | 23.59% | -- | -- | | 2024-11-27 | 1.1139 | 1.1139 | 0.18% | 0.49% | 1.61% | -- | 7.53% | 6.64% | 23.73% | -- | -- | | 2024-11-26 | 1.1119 | 1.1119 | 0.04% | 0.25% | 1.43% | -- | 7.44% | 6.45% | 23.50% | -- | -- | | 2024-11-25 | 1.1114 | 1.1114 | 0.23% | 0.35% | 1.39% | -- | 7.39% | 6.40% | 23.61% | -- | -- | | 2024-11-22 | 1.1088 | 1.1088 | 0.04% | 0.03% | 1.03% | -- | 7.01% | 6.16% | 14.24% | -- | -- | | 2024-11-21 | 1.1084 | 1.1084 | -0.01% | 0.03% | 1.23% | -- | 6.79% | 6.12% | -- | -- | -- | | 2024-11-20 | 1.1085 | 1.1085 | -0.05% | -0.01% | 0.66% | -- | 6.69% | 6.13% | -- | -- | -- | | 2024-11-19 | 1.1091 | 1.1091 | 0.14% | 0.06% | 0.72% | -- | 6.59% | 6.18% | -- | -- | -- | | 2024-11-18 | 1.1075 | 1.1075 | -0.09% | -0.08% | 0.57% | -- | 6.44% | 6.03% | -- | -- | -- | | 2024-11-15 | 1.1085 | 1.1085 | 0.04% | 0.51% | 1.25% | -- | 6.73% | 6.13% | -- | -- | -- | | 2024-11-14 | 1.1081 | 1.1081 | -0.05% | 0.37% | 1.52% | -- | 6.75% | 6.09% | -- | -- | -- | | 2024-11-13 | 1.1086 | 1.1086 | 0.02% | 1.56% | 1.60% | -- | 6.98% | 6.14% | -- | -- | -- | | 2024-11-12 | 1.1084 | 1.1084 | 0.00% | 1.20% | 1.59% | -- | 7.00% | 6.12% | -- | -- | -- | | 2024-11-11 | 1.1084 | 1.1084 | 0.50% | 0.94% | 1.59% | -- | 7.00% | 6.12% | -- | -- | -- | | 2024-11-08 | 1.1029 | 1.1029 | -0.10% | 0.72% | 1.01% | -- | 6.35% | 5.59% | -- | -- | -- | | 2024-11-07 | 1.1040 | 1.1040 | 1.14% | 0.58% | 1.67% | -- | 6.62% | 5.70% | -- | -- | -- | | 2024-11-06 | 1.0916 | 1.0916 | -0.34% | -0.78% | 0.52% | -- | 5.55% | 4.51% | -- | -- | -- | | 2024-11-05 | 1.0953 | 1.0953 | -0.25% | -0.22% | 0.87% | -- | 6.11% | 4.86% | -- | -- | -- | | 2024-11-04 | 1.0981 | 1.0981 | 0.28% | -- | 1.12% | -- | 6.38% | 5.13% | -- | -- | -- | | 2024-11-01 | 1.0950 | 1.0950 | -0.24% | -0.11% | 0.84% | -- | 6.33% | 4.83% | -- | -- | -- | | 2024-10-31 | 1.0976 | 1.0976 | -0.24% | -0.15% | 1.08% | -- | 6.64% | 5.08% | 13.55% | -- | -- | | 2024-10-30 | 1.1002 | 1.1002 | 0.23% | -- | 1.32% | -- | 6.92% | 5.33% | 13.82% | -- | -- | | 2024-10-29 | 1.0977 | 1.0977 | 0.00% | 0.02% | 1.11% | -- | 6.69% | 5.09% | 13.56% | -- | -- | | 2024-10-25 | 1.0962 | 1.0962 | -0.28% | -0.45% | -- | -- | 6.57% | 4.95% | 13.19% | -- | -- | | 2024-10-24 | 1.0993 | 1.0993 | 0.00% | -0.15% | -- | -- | 6.93% | 5.25% | 13.32% | -- | -- | | 2024-10-22 | 1.0975 | 1.0975 | 0.24% | 0.25% | -- | -- | 6.85% | 5.07% | 13.13% | -- | -- | | 2024-10-21 | 1.0949 | 1.0949 | -0.57% | 0.31% | -- | -- | 6.60% | 4.83% | 13.16% | -- | -- | | 2024-10-18 | 1.1012 | 1.1012 | 0.03% | 0.93% | -- | -- | 7.01% | 5.43% | 13.32% | -- | -- | | 2024-10-17 | 1.1009 | 1.1009 | -0.06% | 0.84% | -- | -- | 6.91% | 5.40% | 13.67% | -- | -- | | 2024-10-16 | 1.1016 | 1.1016 | 0.62% | 1.12% | -- | -- | 6.89% | 5.47% | 13.74% | -- | -- | | 2024-10-15 | 1.0948 | 1.0948 | 0.30% | 0.27% | -- | -- | -- | 4.82% | 13.04% | -- | -- | | 2024-10-14 | 1.0915 | 1.0915 | 0.04% | 0.52% | -- | -- | -- | 4.50% | 13.70% | -- | -- | | 2024-10-11 | 1.0911 | 1.0911 | -0.05% | 0.48% | -- | -- | 5.87% | 4.46% | 12.90% | -- | -- | | 2024-10-10 | 1.0917 | 1.0917 | 0.21% | 0.53% | -- | 1.41% | 6.02% | 4.52% | 12.44% | -- | -- | | 2024-10-09 | 1.0894 | 1.0894 | -0.23% | 0.32% | -- | -- | 5.89% | 4.30% | 12.21% | -- | -- | | 2024-10-08 | 1.0919 | 1.0919 | 0.55% | 0.55% | -0.22% | -- | 6.13% | 4.54% | 12.46% | -- | -- | | 2024-09-30 | 1.0859 | 1.0859 | 0.03% | -- | -- | -- | 5.55% | 3.96% | 9.17% | -- | -- | | 2024-09-27 | 1.0856 | 1.0856 | 0.00% | -- | -- | -- | 5.57% | 3.93% | 9.24% | -- | -- | | 2024-09-06 | 1.0943 | 1.0943 | 0.04% | -- | -- | -- | 6.01% | 4.77% | 9.92% | -- | -- | | 2024-09-05 | 1.0939 | 1.0939 | -0.15% | -- | -- | -- | 6.28% | 4.73% | 9.84% | -- | -- | | 2024-09-04 | 1.0955 | 1.0955 | 0.26% | -- | -- | -- | 6.39% | 4.88% | 10.00% | -- | -- | | 2024-09-03 | 1.0927 | 1.0927 | 0.00% | -- | -- | -- | 6.15% | 4.61% | 9.72% | -- | -- |
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