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| 广发全球科技三个月定开C人民币(011422)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 | 1.1362 | 1.1362 | 2.71% | 4.68% | 1.62% | -- | 32.12% | 30.00% | 10.73% | -- | -- | | 2024-12-06 | 1.1062 | 1.1062 | 0.83% | 2.84% | 0.10% | 21.41% | -- | 26.57% | 7.81% | -- | -- | | 2024-12-05 | 1.0971 | 1.0971 | -0.24% | 2.64% | -0.50% | 17.99% | -- | 25.53% | 2.38% | -- | -- | | 2024-12-04 | 1.0997 | 1.0997 | 0.00% | 2.29% | 1.33% | 17.91% | -- | 25.82% | 2.62% | -- | -- | | 2024-12-02 | 1.0854 | 1.0854 | 0.90% | 1.85% | 0.89% | -- | 25.55% | 24.19% | 1.29% | -- | -- | | 2024-11-29 | 1.0757 | 1.0757 | 0.64% | -0.11% | -2.99% | -- | -- | 23.08% | 0.38% | -- | -- | | 2024-11-28 | 1.0689 | 1.0689 | -0.58% | -2.28% | -- | -- | -- | 22.30% | -4.25% | -- | -- | | 2024-11-27 | 1.0751 | 1.0751 | 1.20% | -3.20% | -1.24% | -- | -- | 23.01% | -3.70% | -- | -- | | 2024-11-26 | 1.0624 | 1.0624 | -0.31% | -3.86% | -2.41% | -- | 22.88% | 21.56% | -4.84% | -- | -- | | 2024-11-25 | 1.0657 | 1.0657 | -1.04% | -2.35% | -2.10% | -- | 23.26% | 21.93% | -4.54% | -- | -- | | 2024-11-22 | 1.0769 | 1.0769 | -1.55% | -0.55% | -1.36% | -- | -- | 23.22% | -3.54% | -- | -- | | 2024-11-21 | 1.0938 | 1.0938 | -1.51% | -0.24% | 1.14% | -- | -- | 25.15% | -2.02% | -- | -- | | 2024-11-20 | 1.1106 | 1.1106 | 0.50% | -0.19% | 2.16% | -- | -- | 27.07% | -0.52% | -- | -- | | 2024-11-19 | 1.1051 | 1.1051 | 1.26% | -1.45% | 1.66% | -- | 28.56% | 26.44% | -1.01% | -- | -- | | 2024-11-18 | 1.0913 | 1.0913 | 0.78% | -4.14% | 0.39% | -- | 26.95% | 24.86% | -- | -- | -- | | 2024-11-15 | 1.0829 | 1.0829 | -1.23% | -3.15% | 1.80% | -- | -- | 23.90% | -- | -- | -- | | 2024-11-14 | 1.0964 | 1.0964 | -1.46% | -4.44% | -1.27% | -- | -- | 25.45% | 0.79% | -- | -- | | 2024-11-13 | 1.1127 | 1.1127 | -0.78% | 0.69% | -0.69% | -- | -- | 27.31% | 2.29% | -- | -- | | 2024-11-12 | 1.1214 | 1.1214 | -1.49% | 1.71% | 0.09% | -- | 33.12% | 28.31% | 3.09% | -- | -- | | 2024-11-11 | 1.1384 | 1.1384 | 1.82% | 4.89% | 1.61% | -- | 35.14% | 30.25% | -- | -- | -- | | 2024-11-08 | 1.1181 | 1.1181 | -2.55% | 3.93% | -1.85% | -- | -- | 27.93% | -- | -- | -- | | 2024-11-07 | 1.1474 | 1.1474 | 3.83% | 6.72% | 5.50% | -- | -- | 31.28% | 9.10% | -- | -- | | 2024-11-06 | 1.1051 | 1.1051 | 0.23% | 1.01% | 1.61% | -- | -- | 26.44% | 5.08% | -- | -- | | 2024-11-05 | 1.1026 | 1.1026 | 1.59% | -0.56% | 1.38% | -- | 32.64% | 26.16% | 4.84% | -- | -- | | 2024-11-04 | 1.0853 | 1.0853 | 0.88% | -- | -0.21% | -- | 30.55% | 24.18% | -- | -- | -- | | 2024-11-01 | 1.0758 | 1.0758 | 0.07% | -1.18% | -1.08% | -- | -- | 23.09% | -- | -- | -- | | 2024-10-31 | 1.0751 | 1.0751 | -1.74% | -0.65% | -1.15% | -- | -- | 23.01% | 3.00% | -- | -- | | 2024-10-30 | 1.0941 | 1.0941 | -1.33% | -- | 0.60% | -- | -- | 25.18% | 4.82% | -- | -- | | 2024-10-29 | 1.1088 | 1.1088 | 0.00% | 1.56% | 4.45% | -- | 39.02% | 26.86% | 6.23% | -- | -- | | 2024-10-25 | 1.0886 | 1.0886 | 0.60% | 0.14% | -- | -- | -- | 24.55% | -- | -- | -- | | 2024-10-24 | 1.0821 | 1.0821 | 0.00% | 3.16% | -- | -- | -- | 23.81% | 6.30% | -- | -- | | 2024-10-22 | 1.0918 | 1.0918 | 0.95% | 2.63% | -- | -- | 36.39% | 24.92% | 7.25% | -- | -- | | 2024-10-21 | 1.0815 | 1.0815 | -0.52% | -2.61% | -- | -- | 35.10% | 23.74% | -- | -- | -- | | 2024-10-18 | 1.0871 | 1.0871 | 3.63% | -2.97% | -- | -- | -- | 24.38% | -- | -- | -- | | 2024-10-17 | 1.0490 | 1.0490 | -1.76% | -6.32% | -- | -- | -- | 20.02% | 5.36% | -- | -- | | 2024-10-16 | 1.0678 | 1.0678 | 0.38% | -4.10% | -- | -- | -- | 22.17% | 7.25% | -- | -- | | 2024-10-15 | 1.0638 | 1.0638 | -4.21% | -6.62% | -- | -- | -- | 21.72% | 6.85% | -- | -- | | 2024-10-14 | 1.1105 | 1.1105 | -0.88% | 2.11% | -- | -- | -- | 27.06% | -- | -- | -- | | 2024-10-11 | 1.1204 | 1.1204 | 0.05% | 3.02% | -- | -- | -- | 28.19% | -- | -- | -- | | 2024-10-10 | 1.1198 | 1.1198 | 0.57% | 2.96% | -- | 7.36% | -- | 28.12% | 17.51% | -- | -- | | 2024-10-09 | 1.1134 | 1.1134 | -2.26% | 2.37% | -- | -- | -- | 27.39% | 16.84% | -- | -- | | 2024-10-08 | 1.1392 | 1.1392 | 4.74% | 4.74% | 25.04% | -- | 38.96% | 30.34% | 19.55% | -- | -- | | 2024-09-30 | 1.0876 | 1.0876 | 2.45% | -- | -- | -- | 32.67% | 24.44% | 12.86% | -- | -- | | 2024-09-27 | 1.0616 | 1.0616 | 0.00% | -- | -- | -- | 30.37% | 21.46% | 8.44% | -- | -- | | 2024-09-06 | 0.9111 | 0.9111 | -2.01% | -- | -- | -- | 4.56% | 4.24% | -- | -- | -- | | 2024-09-05 | 0.9298 | 0.9298 | -0.31% | -- | -- | -- | 6.14% | 6.38% | -9.01% | -- | -- | | 2024-09-04 | 0.9327 | 0.9327 | -0.66% | -- | -- | -- | 6.23% | 6.72% | -8.73% | -- | -- | | 2024-09-03 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | 7.60% | 7.43% | -8.12% | -- | -- |
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