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| 广发亚太中高收益人民币C(013508)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 | 1.1809 | 1.1809 | 0.02% | 0.18% | 1.01% | -- | 3.52% | 3.54% | 1.04% | -- | -- | | 2024-12-06 | 1.1807 | 1.1807 | 0.04% | 0.16% | 2.05% | 1.33% | 3.32% | 3.52% | 1.17% | -- | -- | | 2024-12-05 | 1.1802 | 1.1802 | -0.03% | 0.28% | 1.64% | 1.31% | 3.30% | 3.48% | 1.16% | -- | -- | | 2024-12-04 | 1.1806 | 1.1806 | 0.00% | 0.20% | 1.48% | 1.26% | 3.50% | 3.52% | 1.19% | -- | -- | | 2024-12-02 | 1.1788 | 1.1788 | 0.00% | 0.21% | 1.58% | -- | 3.26% | 3.36% | 1.04% | -- | -- | | 2024-11-29 | 1.1788 | 1.1788 | 0.16% | 0.43% | 1.15% | -- | 3.34% | 3.36% | 0.83% | -- | -- | | 2024-11-28 | 1.1769 | 1.1769 | -0.11% | 0.31% | -- | -- | 3.18% | 3.19% | 0.55% | -- | -- | | 2024-11-27 | 1.1782 | 1.1782 | 0.19% | 0.39% | 1.27% | -- | 3.32% | 3.31% | 0.66% | -- | -- | | 2024-11-26 | 1.1760 | 1.1760 | -0.03% | 0.20% | 1.08% | -- | 3.15% | 3.11% | 0.47% | -- | -- | | 2024-11-25 | 1.1763 | 1.1763 | 0.21% | 0.30% | 1.11% | -- | 3.18% | 3.14% | 0.62% | -- | -- | | 2024-11-22 | 1.1738 | 1.1738 | 0.04% | -0.01% | 0.66% | -- | 2.83% | 2.92% | 0.59% | -- | -- | | 2024-11-21 | 1.1733 | 1.1733 | -0.03% | -0.05% | 0.82% | -- | 2.59% | 2.88% | 0.55% | -- | -- | | 2024-11-20 | 1.1736 | 1.1736 | -0.01% | -0.09% | 0.24% | -- | 2.57% | 2.90% | 0.57% | -- | -- | | 2024-11-19 | 1.1737 | 1.1737 | 0.08% | -0.08% | 0.25% | -- | 2.55% | 2.91% | 0.58% | -- | -- | | 2024-11-18 | 1.1728 | 1.1728 | -0.09% | -0.18% | 0.17% | -- | 2.47% | 2.83% | 0.55% | -- | -- | | 2024-11-15 | 1.1739 | 1.1739 | 0.00% | 0.41% | 0.88% | -- | 2.62% | 2.93% | 0.69% | -- | -- | | 2024-11-14 | 1.1739 | 1.1739 | -0.06% | 0.28% | 1.20% | -- | 2.60% | 2.93% | 0.63% | -- | -- | | 2024-11-13 | 1.1746 | 1.1746 | 0.00% | 1.52% | 1.27% | -- | 2.72% | 2.99% | 0.69% | -- | -- | | 2024-11-12 | 1.1746 | 1.1746 | -0.03% | 1.16% | 1.27% | -- | 2.74% | 2.99% | 0.69% | -- | -- | | 2024-11-11 | 1.1749 | 1.1749 | 0.50% | 0.99% | 1.29% | -- | 2.76% | 3.02% | 2.17% | -- | -- | | 2024-11-08 | 1.1691 | 1.1691 | -0.13% | 0.74% | 0.80% | -- | 2.18% | 2.51% | 1.86% | -- | -- | | 2024-11-07 | 1.1706 | 1.1706 | 1.18% | 0.58% | 1.39% | -- | 2.33% | 2.64% | 1.38% | -- | -- | | 2024-11-06 | 1.1570 | 1.1570 | -0.35% | -0.83% | 0.21% | -- | 1.13% | 1.45% | 0.20% | -- | -- | | 2024-11-05 | 1.1611 | 1.1611 | -0.20% | -0.37% | 0.56% | -- | 1.47% | 1.81% | 0.55% | -- | -- | | 2024-11-04 | 1.1634 | 1.1634 | 0.25% | -- | 0.76% | -- | 1.67% | 2.01% | 0.49% | -- | -- | | 2024-11-01 | 1.1605 | 1.1605 | -0.28% | -0.25% | 0.51% | -- | 1.55% | 1.75% | -0.60% | -- | -- | | 2024-10-31 | 1.1638 | 1.1638 | -0.25% | -0.25% | 0.80% | -- | 1.92% | 2.04% | -0.20% | -- | -- | | 2024-10-30 | 1.1667 | 1.1667 | 0.11% | -- | 1.05% | -- | 2.15% | 2.30% | 0.05% | -- | -- | | 2024-10-29 | 1.1654 | 1.1654 | 0.00% | -0.06% | 0.89% | -- | 2.04% | 2.18% | -0.06% | -- | -- | | 2024-10-25 | 1.1634 | 1.1634 | -0.28% | -0.63% | -- | -- | 1.92% | 2.01% | -0.63% | -- | -- | | 2024-10-24 | 1.1667 | 1.1667 | 0.00% | -0.29% | -- | -- | 2.17% | 2.30% | -0.68% | -- | -- | | 2024-10-22 | 1.1661 | 1.1661 | 0.21% | 0.21% | -- | -- | 2.16% | 2.24% | -0.73% | -- | -- | | 2024-10-21 | 1.1637 | 1.1637 | -0.61% | 0.32% | -- | -- | 1.94% | 2.03% | -0.71% | -- | -- | | 2024-10-18 | 1.1708 | 1.1708 | 0.06% | 0.94% | -- | -- | 2.65% | 2.66% | -1.42% | -- | -- | | 2024-10-17 | 1.1701 | 1.1701 | -0.09% | 0.87% | -- | -- | 2.57% | 2.60% | 0.57% | -- | -- | | 2024-10-16 | 1.1711 | 1.1711 | 0.64% | 1.24% | -- | -- | 2.60% | 2.68% | 0.65% | -- | -- | | 2024-10-15 | 1.1637 | 1.1637 | 0.32% | 0.34% | -- | -- | -- | 2.03% | 0.02% | -- | -- | | 2024-10-14 | 1.1600 | 1.1600 | 0.01% | 0.47% | -- | -- | -- | 1.71% | 1.12% | -- | -- | | 2024-10-11 | 1.1599 | 1.1599 | -0.01% | 0.46% | -- | -- | 1.60% | 1.70% | -0.63% | -- | -- | | 2024-10-10 | 1.1600 | 1.1600 | 0.28% | 0.47% | -- | -- | 1.64% | 1.71% | -1.84% | -- | -- | | 2024-10-09 | 1.1568 | 1.1568 | -0.26% | 0.19% | -- | -- | 1.45% | 1.43% | -2.12% | -- | -- | | 2024-10-08 | 1.1598 | 1.1598 | 0.45% | 0.45% | -0.46% | -- | 1.70% | 1.69% | -1.86% | -- | -- | | 2024-09-30 | 1.1546 | 1.1546 | -0.04% | -- | -- | -- | 1.25% | 1.24% | -7.49% | -- | -- | | 2024-09-27 | 1.1551 | 1.1551 | 0.00% | -- | -- | -- | 1.45% | 1.28% | -7.75% | -- | -- | | 2024-09-06 | 1.1652 | 1.1652 | 0.03% | -- | -- | -- | 1.87% | 2.17% | -- | -- | -- | | 2024-09-05 | 1.1649 | 1.1649 | -0.09% | -- | -- | -- | 2.03% | 2.14% | -- | -- | -- | | 2024-09-04 | 1.1659 | 1.1659 | 0.29% | -- | -- | -- | 2.00% | 2.23% | -- | -- | -- | | 2024-09-03 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 1.69% | 1.93% | -- | -- | -- |
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