|
| 广发全球科技三个月定开C美元(011423)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 | 0.1581 | 0.1581 | 2.66% | 4.70% | 1.02% | -- | 30.77% | 28.02% | -84.59% | -- | -- | | 2024-12-06 | 0.1540 | 0.1540 | 0.92% | 2.87% | -1.09% | 19.84% | -- | 24.70% | -84.99% | -- | -- | | 2024-12-05 | 0.1526 | 0.1526 | -0.20% | 2.62% | -1.74% | 16.49% | -- | 23.56% | -85.76% | -- | -- | | 2024-12-04 | 0.1529 | 0.1529 | 0.00% | 2.34% | 0.33% | 16.63% | -- | 23.81% | -85.73% | -- | -- | | 2024-12-02 | 0.1510 | 0.1510 | 0.87% | 1.89% | -0.13% | -- | 24.18% | 22.27% | -85.91% | -- | -- | | 2024-11-29 | 0.1497 | 0.1497 | 0.67% | 0.00% | -3.73% | -- | -- | 21.21% | -86.03% | -- | -- | | 2024-11-28 | 0.1487 | 0.1487 | -0.47% | -2.24% | -- | -- | -- | 20.40% | -86.68% | -- | -- | | 2024-11-27 | 0.1494 | 0.1494 | 1.15% | -3.24% | -2.42% | -- | -- | 20.97% | -86.62% | -- | -- | | 2024-11-26 | 0.1477 | 0.1477 | -0.34% | -3.90% | -3.53% | -- | 21.56% | 19.60% | -86.77% | -- | -- | | 2024-11-25 | 0.1482 | 0.1482 | -1.00% | -2.37% | -3.20% | -- | 21.98% | 20.00% | -86.72% | -- | -- | | 2024-11-22 | 0.1497 | 0.1497 | -1.58% | -0.47% | -2.35% | -- | -- | 21.21% | -97.90% | -- | -- | | 2024-11-21 | 0.1521 | 0.1521 | -1.49% | -0.13% | -0.20% | -- | -- | 23.16% | -86.37% | -- | -- | | 2024-11-20 | 0.1544 | 0.1544 | 0.46% | -0.13% | 1.25% | -- | -- | 25.02% | -86.17% | -- | -- | | 2024-11-19 | 0.1537 | 0.1537 | 1.25% | -1.41% | 0.79% | -- | 28.30% | 24.45% | -86.23% | -- | -- | | 2024-11-18 | 0.1518 | 0.1518 | 0.93% | -4.29% | -0.46% | -- | 26.71% | 22.91% | -- | -- | -- | | 2024-11-15 | 0.1504 | 0.1504 | -1.25% | -3.90% | 0.13% | -- | -- | 21.78% | -- | -- | -- | | 2024-11-14 | 0.1523 | 0.1523 | -1.49% | -4.87% | -2.99% | -- | -- | 23.32% | -85.95% | -- | -- | | 2024-11-13 | 0.1546 | 0.1546 | -0.83% | -0.71% | -2.40% | -- | -- | 25.18% | -85.73% | -- | -- | | 2024-11-12 | 0.1559 | 0.1559 | -1.70% | 0.39% | -1.58% | -- | 32.79% | 26.23% | -85.61% | -- | -- | | 2024-11-11 | 0.1586 | 0.1586 | 1.34% | 4.07% | 0.13% | -- | 35.09% | 28.42% | -- | -- | -- | | 2024-11-08 | 0.1565 | 0.1565 | -2.25% | 3.51% | -2.86% | -- | -- | 26.72% | -- | -- | -- | | 2024-11-07 | 0.1601 | 0.1601 | 2.83% | 6.10% | 3.16% | -- | -- | 29.64% | -84.74% | -- | -- | | 2024-11-06 | 0.1557 | 0.1557 | 0.26% | 1.57% | 0.32% | -- | -- | 26.07% | -85.16% | -- | -- | | 2024-11-05 | 0.1553 | 0.1553 | 1.90% | -0.13% | 0.06% | -- | 34.11% | 25.75% | -85.20% | -- | -- | | 2024-11-04 | 0.1524 | 0.1524 | 0.79% | -- | -1.80% | -- | 31.61% | 23.40% | -- | -- | -- | | 2024-11-01 | 0.1512 | 0.1512 | 0.20% | -1.24% | -2.58% | -- | -- | 22.43% | -- | -- | -- | | 2024-10-31 | 0.1509 | 0.1509 | -1.57% | -0.59% | -2.77% | -- | -- | 22.19% | -85.52% | -- | -- | | 2024-10-30 | 0.1533 | 0.1533 | -1.41% | -- | -1.22% | -- | -- | 24.13% | -85.29% | -- | -- | | 2024-10-29 | 0.1555 | 0.1555 | 0.00% | 1.44% | 2.71% | -- | 39.96% | 25.91% | -85.08% | -- | -- | | 2024-10-25 | 0.1531 | 0.1531 | 0.86% | 0.39% | -- | -- | -- | 23.97% | -- | -- | -- | | 2024-10-24 | 0.1518 | 0.1518 | 0.00% | 3.05% | -- | -- | -- | 22.91% | -85.04% | -- | -- | | 2024-10-22 | 0.1533 | 0.1533 | 0.59% | 2.06% | -- | -- | 37.49% | 24.13% | -84.89% | -- | -- | | 2024-10-21 | 0.1524 | 0.1524 | -0.07% | -2.93% | -- | -- | 36.68% | 23.40% | -- | -- | -- | | 2024-10-18 | 0.1525 | 0.1525 | 3.53% | -3.72% | -- | -- | -- | 23.48% | -- | -- | -- | | 2024-10-17 | 0.1473 | 0.1473 | -1.80% | -6.95% | -- | -- | -- | 19.27% | -85.07% | -- | -- | | 2024-10-16 | 0.1500 | 0.1500 | -0.13% | -4.94% | -- | -- | -- | 21.46% | -84.80% | -- | -- | | 2024-10-15 | 0.1502 | 0.1502 | -4.33% | -6.77% | -- | -- | -- | 21.62% | -84.78% | -- | -- | | 2024-10-14 | 0.1570 | 0.1570 | -0.88% | 1.16% | -- | -- | -- | 27.13% | -- | -- | -- | | 2024-10-11 | 0.1584 | 0.1584 | 0.06% | 2.06% | -- | -- | -- | 28.26% | -- | -- | -- | | 2024-10-10 | 0.1583 | 0.1583 | 0.32% | 2.00% | -- | 8.28% | -- | 28.18% | -83.18% | -- | -- | | 2024-10-09 | 0.1578 | 0.1578 | -2.05% | 1.68% | -- | -- | -- | 27.77% | -83.24% | -- | -- | | 2024-10-08 | 0.1611 | 0.1611 | 3.80% | 3.80% | 25.37% | -- | 41.07% | 30.45% | -82.89% | -- | -- | | 2024-09-30 | 0.1552 | 0.1552 | 2.51% | -- | -- | -- | 35.90% | 25.67% | -83.64% | -- | -- | | 2024-09-27 | 0.1514 | 0.1514 | 0.00% | -- | -- | -- | 33.39% | 22.59% | -84.32% | -- | -- | | 2024-09-06 | 0.1285 | 0.1285 | -1.91% | -- | -- | -- | 6.11% | 4.05% | -- | -- | -- | | 2024-09-05 | 0.1310 | 0.1310 | -0.08% | -- | -- | -- | 7.38% | 6.07% | -87.03% | -- | -- | | 2024-09-04 | 0.1311 | 0.1311 | -0.68% | -- | -- | -- | 7.20% | 6.15% | -87.02% | -- | -- | | 2024-09-03 | 0.1320 | 0.1320 | 0.00% | -- | -- | -- | 8.55% | 6.88% | -86.93% | -- | -- |
|