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| 广发美国房地产A人民币(000179)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 | 1.3020 | 1.8800 | 0.15% | -0.91% | 0.08% | -- | 16.15% | 8.77% | -3.05% | -- | -- | | 2024-12-06 | 1.3000 | 1.8780 | -0.08% | -2.33% | 2.85% | 2.93% | 16.38% | 8.60% | 0.23% | -- | -- | | 2024-12-05 | 1.3010 | 1.8790 | -0.31% | -2.84% | 1.56% | 2.68% | 16.06% | 8.69% | -0.08% | -- | -- | | 2024-12-04 | 1.3050 | 1.8830 | 0.00% | -2.61% | 2.84% | 2.35% | 15.69% | 9.02% | 0.23% | -- | -- | | 2024-12-02 | 1.3140 | 1.8920 | -1.28% | -0.90% | 4.70% | -- | 17.43% | 9.77% | 0.92% | -- | -- | | 2024-11-29 | 1.3310 | 1.9090 | -0.60% | 1.45% | 3.18% | -- | 23.13% | 11.19% | 1.99% | -- | -- | | 2024-11-28 | 1.3390 | 1.9170 | -0.07% | 2.61% | -- | -- | 24.10% | 11.86% | -0.37% | -- | -- | | 2024-11-27 | 1.3400 | 1.9180 | 0.68% | 3.32% | 4.20% | -- | 24.65% | 11.95% | -0.30% | -- | -- | | 2024-11-26 | 1.3310 | 1.9090 | 0.38% | 2.31% | 3.50% | -- | 24.04% | 11.19% | -0.97% | -- | -- | | 2024-11-25 | 1.3260 | 1.9040 | 1.07% | 2.55% | 3.11% | -- | 23.58% | 10.78% | -1.19% | -- | -- | | 2024-11-22 | 1.3120 | 1.8900 | 0.54% | 1.94% | 1.78% | -- | 22.50% | 9.61% | -0.83% | -- | -- | | 2024-11-21 | 1.3050 | 1.8830 | 0.62% | 1.64% | 1.95% | -- | 22.08% | 9.02% | -1.36% | -- | -- | | 2024-11-20 | 1.2970 | 1.8750 | -0.31% | 0.00% | -0.99% | -- | 20.32% | 8.35% | -1.97% | -- | -- | | 2024-11-19 | 1.3010 | 1.8790 | 0.62% | 0.93% | -0.69% | -- | 21.36% | 8.69% | -1.66% | -- | -- | | 2024-11-18 | 1.2930 | 1.8710 | 0.47% | -0.77% | -1.30% | -- | 20.62% | 8.02% | -3.00% | -- | -- | | 2024-11-15 | 1.2870 | 1.8650 | 0.23% | -1.08% | 0.16% | -- | 19.39% | 7.52% | -3.67% | -- | -- | | 2024-11-14 | 1.2840 | 1.8620 | -1.00% | -0.16% | 0.94% | -- | 19.22% | 7.27% | -3.09% | -- | -- | | 2024-11-13 | 1.2970 | 1.8750 | 0.62% | 2.61% | 2.53% | -- | 26.41% | 8.35% | -2.11% | -- | -- | | 2024-11-12 | 1.2890 | 1.8670 | -1.07% | 0.62% | 1.90% | -- | 24.42% | 7.69% | -2.72% | -- | -- | | 2024-11-11 | 1.3030 | 1.8810 | 0.15% | 2.68% | 3.00% | -- | 25.77% | 8.86% | -1.81% | -- | -- | | 2024-11-08 | 1.3010 | 1.8790 | 1.17% | 3.67% | 3.34% | -- | 24.74% | 8.69% | -1.36% | -- | -- | | 2024-11-07 | 1.2860 | 1.8640 | 1.74% | 1.26% | 0.08% | -- | 24.01% | 7.44% | -2.80% | -- | -- | | 2024-11-06 | 1.2640 | 1.8420 | -1.33% | -2.47% | -1.63% | -- | 20.73% | 5.60% | -4.46% | -- | -- | | 2024-11-05 | 1.2810 | 1.8590 | 0.95% | -0.70% | -0.31% | -- | 20.74% | 7.02% | -3.17% | -- | -- | | 2024-11-04 | 1.2690 | 1.8470 | 1.12% | -- | -1.25% | -- | 19.60% | 6.02% | -3.28% | -- | -- | | 2024-11-01 | 1.2550 | 1.8330 | -1.18% | -2.41% | -2.33% | -- | 23.89% | 4.85% | -4.49% | -- | -- | | 2024-10-31 | 1.2700 | 1.8480 | -2.01% | -2.23% | -1.17% | -- | 26.24% | 6.10% | -2.38% | -- | -- | | 2024-10-30 | 1.2960 | 1.8740 | 0.47% | -- | 0.86% | -- | 30.91% | 8.27% | -0.38% | -- | -- | | 2024-10-29 | 1.2900 | 1.8680 | 0.00% | 0.08% | 0.94% | -- | 30.96% | 7.77% | -0.85% | -- | -- | | 2024-10-25 | 1.2860 | 1.8640 | -1.00% | -1.83% | -- | -- | 30.03% | 7.44% | -1.23% | -- | -- | | 2024-10-24 | 1.2990 | 1.8770 | 0.00% | -0.15% | -- | -- | 28.61% | 8.52% | -0.15% | -- | -- | | 2024-10-22 | 1.2890 | 1.8670 | 0.70% | 0.31% | -- | -- | 27.62% | 7.69% | -0.92% | -- | -- | | 2024-10-21 | 1.2800 | 1.8580 | -2.29% | 0.63% | -- | -- | 26.73% | 6.93% | -1.16% | -- | -- | | 2024-10-18 | 1.3100 | 1.8880 | 0.69% | 3.56% | -- | -- | 26.08% | 9.44% | 1.71% | -- | -- | | 2024-10-17 | 1.3010 | 1.8790 | -0.54% | 3.75% | -- | -- | 22.74% | 8.69% | 1.25% | -- | -- | | 2024-10-16 | 1.3080 | 1.8860 | 1.79% | 3.89% | -- | -- | 23.51% | 9.27% | 1.79% | -- | -- | | 2024-10-15 | 1.2850 | 1.8630 | 1.02% | 2.07% | -- | -- | -- | 7.35% | 0.00% | -- | -- | | 2024-10-14 | 1.2720 | 1.8500 | 0.55% | -1.01% | -- | -- | -- | 6.27% | -1.01% | -- | -- | | 2024-10-11 | 1.2650 | 1.8430 | 0.88% | -1.56% | -- | -- | 18.78% | 5.68% | 1.69% | -- | -- | | 2024-10-10 | 1.2540 | 1.8320 | -0.40% | -2.41% | -- | 7.09% | 19.54% | 4.76% | 0.80% | -- | -- | | 2024-10-09 | 1.2590 | 1.8370 | 0.00% | -2.02% | -- | -- | 20.48% | 5.18% | 1.21% | -- | -- | | 2024-10-08 | 1.2590 | 1.8370 | -2.02% | -2.02% | -0.32% | -- | 20.02% | 5.18% | 1.21% | -- | -- | | 2024-09-30 | 1.2850 | 1.8630 | 0.55% | -- | -- | -- | 22.50% | 7.35% | 4.22% | -- | -- | | 2024-09-27 | 1.2780 | 1.8560 | 0.00% | -- | -- | -- | 23.12% | 6.77% | 2.65% | -- | -- | | 2024-09-06 | 1.2630 | 1.8410 | -0.32% | -- | -- | -- | 13.48% | 5.51% | -4.25% | -- | -- | | 2024-09-05 | 1.2670 | 1.8450 | -0.63% | -- | -- | -- | 14.14% | 5.85% | -4.02% | -- | -- | | 2024-09-04 | 1.2750 | 1.8530 | 0.24% | -- | -- | -- | 13.43% | 6.52% | -3.41% | -- | -- | | 2024-09-03 | 1.2720 | 1.8500 | 0.00% | -- | -- | -- | 13.17% | 6.27% | -3.64% | -- | -- |
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