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| 广发美国房地产A美元(000180)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 | | 2025-08-19 | 0.1659 | 0.2582 | 1.72% | -- | -- | -- | -- | -- | -8.65% | -- | -- | | 2025-08-18 | 0.1631 | 0.2554 | -0.67% | -- | -- | -- | -- | -- | -11.17% | -- | -- | | 2025-08-15 | 0.1642 | 0.2565 | 0.00% | -- | -- | -- | -- | -- | -11.67% | -- | -- | | 2024-12-09 | 0.1812 | 0.2683 | 0.17% | -0.88% | -0.49% | -- | 14.97% | 7.16% | -86.51% | -- | -- | | 2024-12-06 | 0.1809 | 0.2680 | -0.06% | -2.32% | 1.63% | 1.57% | 15.22% | 6.98% | -86.05% | -- | -- | | 2024-12-05 | 0.1810 | 0.2681 | -0.22% | -2.79% | 0.33% | 1.40% | 14.85% | 7.04% | -86.10% | -- | -- | | 2024-12-04 | 0.1814 | 0.2685 | 0.00% | -2.58% | 1.80% | 1.23% | 14.23% | 7.27% | -86.07% | -- | -- | | 2024-12-02 | 0.1828 | 0.2699 | -1.30% | -0.87% | 3.63% | -- | 16.14% | 8.10% | -85.96% | -- | -- | | 2024-11-29 | 0.1852 | 0.2723 | -0.54% | 1.54% | 2.32% | -- | 21.68% | 9.52% | -85.81% | -- | -- | | 2024-11-28 | 0.1862 | 0.2733 | 0.00% | 2.65% | -- | -- | 22.74% | 10.11% | -86.15% | -- | -- | | 2024-11-27 | 0.1862 | 0.2733 | 0.59% | 3.27% | 2.93% | -- | 23.23% | 10.11% | -86.15% | -- | -- | | 2024-11-26 | 0.1851 | 0.2722 | 0.38% | 2.32% | 2.32% | -- | 22.75% | 9.46% | -86.23% | -- | -- | | 2024-11-25 | 0.1844 | 0.2715 | 1.10% | 2.56% | 1.93% | -- | 22.28% | 9.05% | -86.26% | -- | -- | | 2024-11-22 | 0.1824 | 0.2695 | 0.55% | 2.01% | 0.77% | -- | 21.36% | 7.87% | -97.84% | -- | -- | | 2024-11-21 | 0.1814 | 0.2685 | 0.61% | 1.68% | 0.61% | -- | 21.18% | 7.27% | -86.29% | -- | -- | | 2024-11-20 | 0.1803 | 0.2674 | -0.33% | 0.06% | -1.90% | -- | 19.80% | 6.62% | -86.37% | -- | -- | | 2024-11-19 | 0.1809 | 0.2680 | 0.61% | 0.95% | -1.58% | -- | 21.00% | 6.98% | -86.33% | -- | -- | | 2024-11-18 | 0.1798 | 0.2669 | 0.56% | -0.94% | -2.18% | -- | 20.27% | 6.33% | -86.51% | -- | -- | | 2024-11-15 | 0.1788 | 0.2659 | 0.22% | -1.81% | -1.43% | -- | 19.04% | 5.74% | -86.60% | -- | -- | | 2024-11-14 | 0.1784 | 0.2655 | -1.00% | -0.61% | -0.83% | -- | 18.85% | 5.50% | -86.48% | -- | -- | | 2024-11-13 | 0.1802 | 0.2673 | 0.56% | 1.24% | 0.78% | -- | 26.01% | 6.56% | -86.35% | -- | -- | | 2024-11-12 | 0.1792 | 0.2663 | -1.27% | -0.67% | 0.22% | -- | 24.19% | 5.97% | -86.42% | -- | -- | | 2024-11-11 | 0.1815 | 0.2686 | -0.33% | 1.85% | 1.51% | -- | 25.78% | 7.33% | -86.26% | -- | -- | | 2024-11-08 | 0.1821 | 0.2692 | 1.45% | 3.23% | 2.25% | -- | 25.33% | 7.69% | -86.16% | -- | -- | | 2024-11-07 | 0.1795 | 0.2666 | 0.84% | 0.73% | -2.13% | -- | 24.22% | 6.15% | -86.40% | -- | -- | | 2024-11-06 | 0.1780 | 0.2651 | -1.33% | -1.93% | -2.94% | -- | 22.00% | 5.26% | -86.51% | -- | -- | | 2024-11-05 | 0.1804 | 0.2675 | 1.23% | -0.33% | -1.64% | -- | 22.06% | 6.68% | -86.33% | -- | -- | | 2024-11-04 | 0.1782 | 0.2653 | 1.02% | -- | -2.84% | -- | 20.57% | 5.38% | -86.39% | -- | -- | | 2024-11-01 | 0.1764 | 0.2635 | -1.01% | -2.49% | -3.82% | -- | 25.02% | 4.32% | -86.50% | -- | -- | | 2024-10-31 | 0.1782 | 0.2653 | -1.82% | -2.20% | -2.84% | -- | 27.10% | 5.38% | -86.29% | -- | -- | | 2024-10-30 | 0.1815 | 0.2686 | 0.28% | -- | -1.04% | -- | 31.62% | 7.33% | -86.03% | -- | -- | | 2024-10-29 | 0.1810 | 0.2681 | 0.00% | 0.00% | -0.71% | -- | 31.92% | 7.04% | -86.07% | -- | -- | | 2024-10-25 | 0.1809 | 0.2680 | -0.71% | -1.58% | -- | -- | 31.28% | 6.98% | -86.09% | -- | -- | | 2024-10-24 | 0.1822 | 0.2693 | 0.00% | -0.27% | -- | -- | 29.50% | 7.75% | -85.95% | -- | -- | | 2024-10-22 | 0.1810 | 0.2681 | 0.39% | -0.22% | -- | -- | 28.64% | 7.04% | -86.04% | -- | -- | | 2024-10-21 | 0.1803 | 0.2674 | -1.90% | 0.22% | -- | -- | 28.14% | 6.62% | -86.06% | -- | -- | | 2024-10-18 | 0.1838 | 0.2709 | 0.60% | 2.80% | -- | -- | 27.02% | 8.69% | -85.62% | -- | -- | | 2024-10-17 | 0.1827 | 0.2698 | -0.54% | 3.05% | -- | -- | 23.78% | 8.04% | -85.66% | -- | -- | | 2024-10-16 | 0.1837 | 0.2708 | 1.27% | 2.97% | -- | -- | 24.54% | 8.63% | -85.58% | -- | -- | | 2024-10-15 | 0.1814 | 0.2685 | 0.83% | 1.85% | -- | -- | -- | 7.27% | -85.76% | -- | -- | | 2024-10-14 | 0.1799 | 0.2670 | 0.62% | -1.91% | -- | -- | -- | 6.39% | -85.87% | -- | -- | | 2024-10-11 | 0.1788 | 0.2659 | 0.85% | -2.51% | -- | -- | 20.49% | 5.74% | -85.48% | -- | -- | | 2024-10-10 | 0.1773 | 0.2644 | -0.62% | -3.33% | -- | 8.04% | 21.36% | 4.85% | -85.58% | -- | -- | | 2024-10-09 | 0.1784 | 0.2655 | 0.17% | -2.73% | -- | -- | 22.53% | 5.50% | -85.49% | -- | -- | | 2024-10-08 | 0.1781 | 0.2652 | -2.89% | -2.89% | 0.00% | -- | 21.90% | 5.32% | -85.51% | -- | -- | | 2024-09-30 | 0.1834 | 0.2705 | 0.60% | -- | -- | -- | 25.53% | 8.46% | -84.88% | -- | -- | | 2024-09-27 | 0.1823 | 0.2694 | 0.00% | -- | -- | -- | 25.98% | 7.81% | -85.15% | -- | -- | | 2024-09-06 | 0.1781 | 0.2652 | -0.22% | -- | -- | -- | 15.20% | 5.32% | -86.35% | -- | -- | | 2024-09-05 | 0.1785 | 0.2656 | -0.39% | -- | -- | -- | 15.46% | 5.56% | -86.32% | -- | -- | | 2024-09-04 | 0.1792 | 0.2663 | 0.17% | -- | -- | -- | 14.43% | 5.97% | -86.26% | -- | -- | | 2024-09-03 | 0.1789 | 0.2660 | 0.00% | -- | -- | -- | 14.24% | 5.80% | -86.29% | -- | -- |
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