|
| 广发资管全球精选一年持有C美元(873021)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 | 0.1537 | 0.1537 | 0.07% | 0.20% | 0.59% | -- | 5.93% | 4.99% | -82.90% | -- | -- | | 2024-12-06 | 0.1536 | 0.1536 | 0.07% | 0.13% | 0.99% | 0.59% | 5.79% | 4.92% | -82.87% | -- | -- | | 2024-12-05 | 0.1535 | 0.1535 | 0.07% | 0.26% | 0.59% | 0.66% | 5.79% | 4.85% | -82.85% | -- | -- | | 2024-12-04 | 0.1534 | 0.1534 | 0.00% | 0.20% | 0.52% | 0.66% | 5.87% | 4.78% | -82.87% | -- | -- | | 2024-12-02 | 0.1534 | 0.1534 | 0.00% | 0.33% | 0.72% | -- | 5.94% | 4.78% | -82.87% | -- | -- | | 2024-11-29 | 0.1534 | 0.1534 | 0.20% | 0.59% | 0.66% | -- | 6.01% | 4.78% | -82.91% | -- | -- | | 2024-11-28 | 0.1531 | 0.1531 | 0.00% | 0.46% | -- | -- | 5.95% | 4.58% | -82.96% | -- | -- | | 2024-11-27 | 0.1531 | 0.1531 | 0.13% | 0.46% | 0.33% | -- | 6.02% | 4.58% | -82.96% | -- | -- | | 2024-11-26 | 0.1529 | 0.1529 | 0.00% | 0.20% | 0.20% | -- | 5.96% | 4.44% | -82.98% | -- | -- | | 2024-11-25 | 0.1529 | 0.1529 | 0.26% | 0.33% | 0.20% | -- | 5.96% | 4.44% | -82.96% | -- | -- | | 2024-11-22 | 0.1525 | 0.1525 | 0.07% | 0.13% | 0.00% | -- | 5.68% | 4.17% | -84.26% | -- | -- | | 2024-11-21 | 0.1524 | 0.1524 | 0.00% | 0.07% | -0.13% | -- | 5.69% | 4.10% | -- | -- | -- | | 2024-11-20 | 0.1524 | 0.1524 | -0.13% | 0.07% | -0.33% | -- | 5.91% | 4.10% | -- | -- | -- | | 2024-11-19 | 0.1526 | 0.1526 | 0.13% | 0.07% | -0.20% | -- | 6.05% | 4.23% | -- | -- | -- | | 2024-11-18 | 0.1524 | 0.1524 | 0.07% | -0.20% | -0.33% | -- | 5.91% | 4.10% | -- | -- | -- | | 2024-11-15 | 0.1523 | 0.1523 | 0.00% | -0.33% | -0.39% | -- | 6.06% | 4.03% | -- | -- | -- | | 2024-11-14 | 0.1523 | 0.1523 | 0.00% | -0.07% | -0.26% | -- | 6.13% | 4.03% | -- | -- | -- | | 2024-11-13 | 0.1523 | 0.1523 | -0.13% | 0.13% | -0.20% | -- | 6.28% | 4.03% | -- | -- | -- | | 2024-11-12 | 0.1525 | 0.1525 | -0.13% | -0.07% | -0.07% | -- | -- | 4.17% | -- | -- | -- | | 2024-11-11 | 0.1527 | 0.1527 | -0.07% | 0.07% | 0.07% | -- | -- | 4.30% | -- | -- | -- | | 2024-11-08 | 0.1528 | 0.1528 | 0.26% | 0.33% | 0.00% | -- | 6.56% | 4.37% | -- | -- | -- | | 2024-11-07 | 0.1524 | 0.1524 | 0.20% | 0.00% | -0.65% | -- | 6.42% | 4.10% | -- | -- | -- | | 2024-11-06 | 0.1521 | 0.1521 | -0.33% | -0.26% | -0.85% | -- | 6.36% | 3.89% | -- | -- | -- | | 2024-11-05 | 0.1526 | 0.1526 | 0.00% | 0.13% | -0.52% | -- | 6.94% | 4.23% | -- | -- | -- | | 2024-11-04 | 0.1526 | 0.1526 | 0.20% | -- | -0.52% | -- | 6.94% | 4.23% | -- | -- | -- | | 2024-11-01 | 0.1523 | 0.1523 | -0.07% | -0.20% | -0.72% | -- | 6.95% | 4.03% | -- | -- | -- | | 2024-10-31 | 0.1524 | 0.1524 | -0.07% | -0.13% | -0.65% | -- | 7.10% | 4.10% | 0.93% | -- | -- | | 2024-10-30 | 0.1525 | 0.1525 | 0.07% | -- | -0.59% | -- | 7.17% | 4.17% | 0.99% | -- | -- | | 2024-10-29 | 0.1524 | 0.1524 | 0.00% | -0.07% | -0.59% | -- | 7.17% | 4.10% | 0.93% | -- | -- | | 2024-10-25 | 0.1526 | 0.1526 | 0.00% | -0.20% | -- | -- | 7.31% | 4.23% | 0.93% | -- | -- | | 2024-10-24 | 0.1526 | 0.1526 | 0.00% | -0.20% | -- | -- | 7.39% | 4.23% | 0.93% | -- | -- | | 2024-10-22 | 0.1525 | 0.1525 | -0.07% | -0.26% | -- | -- | 7.39% | 4.17% | 0.86% | -- | -- | | 2024-10-21 | 0.1526 | 0.1526 | -0.20% | -0.07% | -- | -- | 7.46% | 4.23% | 0.93% | -- | -- | | 2024-10-18 | 0.1529 | 0.1529 | 0.00% | 0.20% | -- | -- | 7.45% | 4.44% | 1.33% | -- | -- | | 2024-10-17 | 0.1529 | 0.1529 | -0.13% | 0.13% | -- | -- | 7.45% | 4.44% | 1.80% | -- | -- | | 2024-10-16 | 0.1531 | 0.1531 | 0.13% | 0.20% | -- | -- | 7.44% | 4.58% | 1.93% | -- | -- | | 2024-10-15 | 0.1529 | 0.1529 | 0.13% | 0.07% | -- | -- | -- | 4.44% | 1.80% | -- | -- | | 2024-10-14 | 0.1527 | 0.1527 | 0.07% | -0.46% | -- | -- | -- | 4.30% | 2.62% | -- | -- | | 2024-10-11 | 0.1526 | 0.1526 | -0.07% | -0.52% | -- | -- | 7.09% | 4.23% | 2.01% | -- | -- | | 2024-10-10 | 0.1527 | 0.1527 | -0.07% | -0.46% | -- | 2.21% | 7.23% | 4.30% | 1.80% | -- | -- | | 2024-10-09 | 0.1528 | 0.1528 | 0.00% | -0.39% | -- | -- | 7.45% | 4.37% | 1.87% | -- | -- | | 2024-10-08 | 0.1528 | 0.1528 | -0.39% | -0.39% | 0.07% | -- | 7.45% | 4.37% | 1.87% | -- | -- | | 2024-09-30 | 0.1534 | 0.1534 | 0.07% | -- | -- | -- | 7.88% | 4.78% | 0.20% | -- | -- | | 2024-09-27 | 0.1533 | 0.1533 | 0.00% | -- | -- | -- | 7.73% | 4.71% | -0.07% | -- | -- | | 2024-09-06 | 0.1527 | 0.1527 | 0.13% | -- | -- | -- | 7.23% | 4.30% | -0.91% | -- | -- | | 2024-09-05 | 0.1525 | 0.1525 | 0.07% | -- | -- | -- | -- | 4.17% | -0.97% | -- | -- | | 2024-09-04 | 0.1524 | 0.1524 | 0.20% | -- | -- | -- | 7.02% | 4.10% | -1.04% | -- | -- | | 2024-09-03 | 0.1521 | 0.1521 | 0.00% | -- | -- | -- | 6.81% | 3.89% | -1.23% | -- | -- |
|