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| 广发资管全球精选一年持有A美元(873018)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 | 0.1554 | 0.1557 | 0.06% | 0.19% | 0.65% | -- | 6.22% | 5.28% | -82.75% | -- | -- | | 2024-12-06 | 0.1553 | 0.1556 | 0.06% | 0.13% | 0.98% | 0.65% | 6.08% | 5.22% | -82.72% | -- | -- | | 2024-12-05 | 0.1552 | 0.1555 | 0.06% | 0.26% | 0.65% | 0.71% | 6.16% | 5.15% | -82.70% | -- | -- | | 2024-12-04 | 0.1551 | 0.1554 | 0.00% | 0.26% | 0.58% | 0.71% | 6.16% | 5.08% | -82.71% | -- | -- | | 2024-12-02 | 0.1551 | 0.1554 | 0.00% | 0.39% | 0.78% | -- | 6.23% | 5.08% | -82.71% | -- | -- | | 2024-11-29 | 0.1551 | 0.1554 | 0.19% | 0.65% | 0.71% | -- | 6.31% | 5.08% | -82.76% | -- | -- | | 2024-11-28 | 0.1548 | 0.1551 | 0.06% | 0.45% | -- | -- | 6.25% | 4.88% | -82.80% | -- | -- | | 2024-11-27 | 0.1547 | 0.1550 | 0.06% | 0.39% | 0.32% | -- | 6.25% | 4.81% | -82.81% | -- | -- | | 2024-11-26 | 0.1546 | 0.1549 | 0.06% | 0.26% | 0.26% | -- | 6.25% | 4.74% | -82.83% | -- | -- | | 2024-11-25 | 0.1545 | 0.1548 | 0.26% | 0.32% | 0.19% | -- | 6.19% | 4.67% | -82.82% | -- | -- | | 2024-11-22 | 0.1541 | 0.1544 | 0.00% | 0.06% | 0.00% | -- | 5.98% | 4.40% | -84.13% | -- | -- | | 2024-11-21 | 0.1541 | 0.1544 | 0.00% | 0.06% | -0.13% | -- | 5.98% | 4.40% | -- | -- | -- | | 2024-11-20 | 0.1541 | 0.1544 | -0.06% | 0.06% | -0.26% | -- | 6.20% | 4.40% | -- | -- | -- | | 2024-11-19 | 0.1542 | 0.1545 | 0.13% | 0.06% | -0.19% | -- | 6.27% | 4.47% | -- | -- | -- | | 2024-11-18 | 0.1540 | 0.1543 | 0.00% | -0.26% | -0.32% | -- | 6.13% | 4.34% | -- | -- | -- | | 2024-11-15 | 0.1540 | 0.1543 | 0.00% | -0.26% | -0.39% | -- | 6.43% | 4.34% | -- | -- | -- | | 2024-11-14 | 0.1540 | 0.1543 | 0.00% | -0.06% | -0.19% | -- | 6.50% | 4.34% | -- | -- | -- | | 2024-11-13 | 0.1540 | 0.1543 | -0.06% | 0.13% | -0.19% | -- | 6.65% | 4.34% | -- | -- | -- | | 2024-11-12 | 0.1541 | 0.1544 | -0.19% | -0.06% | -0.13% | -- | -- | 4.40% | -- | -- | -- | | 2024-11-11 | 0.1544 | 0.1547 | 0.00% | 0.13% | 0.06% | -- | -- | 4.61% | -- | -- | -- | | 2024-11-08 | 0.1544 | 0.1547 | 0.19% | 0.32% | 0.00% | -- | 6.85% | 4.61% | -- | -- | -- | | 2024-11-07 | 0.1541 | 0.1544 | 0.20% | 0.06% | -0.58% | -- | 6.79% | 4.40% | -- | -- | -- | | 2024-11-06 | 0.1538 | 0.1541 | -0.26% | -0.19% | -0.77% | -- | 6.73% | 4.20% | -- | -- | -- | | 2024-11-05 | 0.1542 | 0.1545 | 0.00% | 0.13% | -0.52% | -- | 7.23% | 4.47% | -- | -- | -- | | 2024-11-04 | 0.1542 | 0.1545 | 0.19% | -- | -0.52% | -- | 7.23% | 4.47% | -- | -- | -- | | 2024-11-01 | 0.1539 | 0.1542 | -0.06% | -0.19% | -0.71% | -- | 7.25% | 4.27% | -- | -- | -- | | 2024-10-31 | 0.1540 | 0.1543 | -0.06% | -0.13% | -0.65% | -- | 7.39% | 4.34% | 1.78% | -- | -- | | 2024-10-30 | 0.1541 | 0.1544 | 0.06% | -- | -0.58% | -- | 7.46% | 4.40% | 1.85% | -- | -- | | 2024-10-29 | 0.1540 | 0.1543 | 0.00% | -0.06% | -0.58% | -- | 7.47% | 4.34% | 1.78% | -- | -- | | 2024-10-25 | 0.1542 | 0.1545 | 0.00% | -0.19% | -- | -- | 7.61% | 4.47% | 1.78% | -- | -- | | 2024-10-24 | 0.1542 | 0.1545 | 0.00% | -0.26% | -- | -- | 7.68% | 4.47% | 1.78% | -- | -- | | 2024-10-22 | 0.1541 | 0.1544 | -0.13% | -0.32% | -- | -- | 7.69% | 4.40% | 1.72% | -- | -- | | 2024-10-21 | 0.1543 | 0.1546 | -0.13% | 0.00% | -- | -- | 7.83% | 4.54% | 1.92% | -- | -- | | 2024-10-18 | 0.1545 | 0.1548 | -0.06% | 0.13% | -- | -- | 7.82% | 4.67% | 2.25% | -- | -- | | 2024-10-17 | 0.1546 | 0.1549 | -0.06% | 0.19% | -- | -- | 7.81% | 4.74% | 2.79% | -- | -- | | 2024-10-16 | 0.1547 | 0.1550 | 0.06% | 0.19% | -- | -- | 7.80% | 4.81% | 2.86% | -- | -- | | 2024-10-15 | 0.1546 | 0.1549 | 0.19% | 0.13% | -- | -- | -- | 4.74% | 2.79% | -- | -- | | 2024-10-14 | 0.1543 | 0.1546 | 0.00% | -0.45% | -- | -- | -- | 4.54% | 3.56% | -- | -- | | 2024-10-11 | 0.1543 | 0.1546 | 0.00% | -0.45% | -- | -- | 7.45% | 4.54% | 2.94% | -- | -- | | 2024-10-10 | 0.1543 | 0.1546 | -0.06% | -0.45% | -- | 2.25% | 7.53% | 4.54% | 2.66% | -- | -- | | 2024-10-09 | 0.1544 | 0.1547 | 0.00% | -0.39% | -- | -- | 7.75% | 4.61% | 2.73% | -- | -- | | 2024-10-08 | 0.1544 | 0.1547 | -0.39% | -0.39% | 0.06% | -- | 7.75% | 4.61% | 2.73% | -- | -- | | 2024-09-30 | 0.1550 | 0.1553 | 0.06% | -- | -- | -- | 8.16% | 5.01% | 1.04% | -- | -- | | 2024-09-27 | 0.1549 | 0.1552 | 0.00% | -- | -- | -- | 8.02% | 4.95% | 0.85% | -- | -- | | 2024-09-06 | 0.1543 | 0.1546 | 0.13% | -- | -- | -- | 7.60% | 4.54% | 0.00% | -- | -- | | 2024-09-05 | 0.1541 | 0.1544 | 0.06% | -- | -- | -- | -- | 4.40% | -0.06% | -- | -- | | 2024-09-04 | 0.1540 | 0.1543 | 0.20% | -- | -- | -- | 7.39% | 4.34% | -0.13% | -- | -- | | 2024-09-03 | 0.1537 | 0.1540 | 0.00% | -- | -- | -- | 7.18% | 4.13% | -0.32% | -- | -- |
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