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| 广发全球医疗保健A美元(000370)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 | 0.3303 | 0.3472 | 0.18% | -1.02% | -3.02% | -- | 8.22% | 3.74% | -82.83% | -- | -- | | 2024-12-06 | 0.3297 | 0.3466 | -0.30% | -1.29% | -2.31% | -6.68% | 7.92% | 3.55% | -82.45% | -- | -- | | 2024-12-05 | 0.3307 | 0.3476 | -0.72% | -0.78% | -2.16% | -6.58% | 8.28% | 3.86% | -82.37% | -- | -- | | 2024-12-04 | 0.3331 | 0.3500 | 0.00% | 0.12% | -1.30% | -7.03% | 8.75% | 4.62% | -82.24% | -- | -- | | 2024-12-02 | 0.3337 | 0.3506 | -0.09% | 1.00% | -1.59% | -- | 9.23% | 4.81% | -82.21% | -- | -- | | 2024-11-29 | 0.3340 | 0.3509 | 0.21% | 1.83% | -2.05% | -- | 10.74% | 4.90% | -82.43% | -- | -- | | 2024-11-28 | 0.3333 | 0.3502 | 0.18% | 1.93% | -- | -- | 10.69% | 4.68% | -82.61% | -- | -- | | 2024-11-27 | 0.3327 | 0.3496 | 0.45% | 2.27% | -2.83% | -- | 9.95% | 4.49% | -82.64% | -- | -- | | 2024-11-26 | 0.3312 | 0.3481 | 0.24% | 2.60% | -3.27% | -- | 8.80% | 4.02% | -82.72% | -- | -- | | 2024-11-25 | 0.3304 | 0.3473 | 0.73% | 2.20% | -3.50% | -- | 8.54% | 3.77% | -82.74% | -- | -- | | 2024-11-22 | 0.3280 | 0.3449 | 0.31% | 1.27% | -5.39% | -- | 8.39% | 3.02% | -97.33% | -- | -- | | 2024-11-21 | 0.3270 | 0.3439 | 0.52% | -0.88% | -6.06% | -- | 8.46% | 2.70% | -83.04% | -- | -- | | 2024-11-20 | 0.3253 | 0.3422 | 0.77% | -2.46% | -7.27% | -- | 8.51% | 2.17% | -83.13% | -- | -- | | 2024-11-19 | 0.3228 | 0.3397 | -0.15% | -3.53% | -7.98% | -- | 8.10% | 1.38% | -83.26% | -- | -- | | 2024-11-18 | 0.3233 | 0.3402 | -0.19% | -4.69% | -7.84% | -- | 8.27% | 1.54% | -83.30% | -- | -- | | 2024-11-15 | 0.3239 | 0.3408 | -1.82% | -4.90% | -7.54% | -- | 8.84% | 1.73% | -83.27% | -- | -- | | 2024-11-14 | 0.3299 | 0.3468 | -1.08% | -2.48% | -6.60% | -- | 11.00% | 3.61% | -83.03% | -- | -- | | 2024-11-13 | 0.3335 | 0.3504 | -0.33% | -1.19% | -5.20% | -- | 12.90% | 4.74% | -82.84% | -- | -- | | 2024-11-12 | 0.3346 | 0.3515 | -1.36% | -1.01% | -4.89% | -- | 13.85% | 5.09% | -82.78% | -- | -- | | 2024-11-11 | 0.3392 | 0.3561 | -0.41% | 0.50% | -3.58% | -- | 15.41% | 6.53% | -82.53% | -- | -- | | 2024-11-08 | 0.3406 | 0.3575 | 0.68% | 0.44% | -2.07% | -- | 14.30% | 6.97% | -82.53% | -- | -- | | 2024-11-07 | 0.3383 | 0.3552 | 0.24% | 0.30% | -4.14% | -- | 13.56% | 6.25% | -82.58% | -- | -- | | 2024-11-06 | 0.3375 | 0.3544 | -0.15% | -0.68% | -4.36% | -- | 13.14% | 6.00% | -82.62% | -- | -- | | 2024-11-05 | 0.3380 | 0.3549 | 0.15% | -0.88% | -4.22% | -- | 14.15% | 6.16% | -82.59% | -- | -- | | 2024-11-04 | 0.3375 | 0.3544 | -0.47% | -- | -4.36% | -- | 13.98% | 6.00% | -82.76% | -- | -- | | 2024-11-01 | 0.3391 | 0.3560 | 0.53% | -0.96% | -3.91% | -- | 16.29% | 6.50% | -82.48% | -- | -- | | 2024-10-31 | 0.3373 | 0.3542 | -0.74% | -1.78% | -4.42% | -- | 16.11% | 5.94% | -82.53% | -- | -- | | 2024-10-30 | 0.3398 | 0.3567 | -0.35% | -- | -3.71% | -- | 17.42% | 6.72% | -82.40% | -- | -- | | 2024-10-29 | 0.3410 | 0.3579 | 0.00% | -1.64% | -3.18% | -- | 18.53% | 7.10% | -82.34% | -- | -- | | 2024-10-25 | 0.3424 | 0.3593 | -0.29% | -2.39% | -- | -- | 15.79% | 7.54% | -82.08% | -- | -- | | 2024-10-24 | 0.3434 | 0.3603 | 0.00% | -1.75% | -- | -- | 15.47% | 7.85% | -82.03% | -- | -- | | 2024-10-22 | 0.3467 | 0.3636 | -0.40% | -1.03% | -- | -- | 16.26% | 8.89% | -81.86% | -- | -- | | 2024-10-21 | 0.3481 | 0.3650 | -0.77% | -1.44% | -- | -- | 16.73% | 9.33% | -81.70% | -- | -- | | 2024-10-18 | 0.3508 | 0.3677 | 0.37% | -0.28% | -- | -- | 16.08% | 10.18% | -81.10% | -- | -- | | 2024-10-17 | 0.3495 | 0.3664 | -0.20% | -0.11% | -- | -- | 14.44% | 9.77% | -81.30% | -- | -- | | 2024-10-16 | 0.3502 | 0.3671 | -0.03% | -0.14% | -- | -- | 14.59% | 9.99% | -81.27% | -- | -- | | 2024-10-15 | 0.3503 | 0.3672 | -0.82% | 0.72% | -- | -- | -- | 10.02% | -81.26% | -- | -- | | 2024-10-14 | 0.3532 | 0.3701 | 0.40% | 0.09% | -- | -- | -- | 10.93% | -80.99% | -- | -- | | 2024-10-11 | 0.3518 | 0.3687 | 0.54% | -0.31% | -- | -- | 15.27% | 10.49% | -80.95% | -- | -- | | 2024-10-10 | 0.3499 | 0.3668 | -0.23% | -0.85% | -- | -- | 14.57% | 9.89% | -81.13% | -- | -- | | 2024-10-09 | 0.3507 | 0.3676 | 0.83% | -0.62% | -- | -- | 15.55% | 10.14% | -81.09% | -- | -- | | 2024-10-08 | 0.3478 | 0.3647 | -1.45% | -1.45% | -1.56% | -- | 14.82% | 9.23% | -81.24% | -- | -- | | 2024-09-30 | 0.3529 | 0.3698 | 0.20% | -- | -- | -- | 16.51% | 10.84% | -80.93% | -- | -- | | 2024-09-27 | 0.3522 | 0.3691 | 0.00% | -- | -- | -- | 16.62% | 10.62% | -81.29% | -- | -- | | 2024-09-06 | 0.3533 | 0.3702 | -0.20% | -- | -- | -- | 15.19% | 10.96% | -82.03% | -- | -- | | 2024-09-05 | 0.3540 | 0.3709 | -1.20% | -- | -- | -- | 14.79% | 11.18% | -81.97% | -- | -- | | 2024-09-04 | 0.3583 | 0.3752 | -0.17% | -- | -- | -- | 15.28% | 12.53% | -81.76% | -- | -- | | 2024-09-03 | 0.3589 | 0.3758 | 0.00% | -- | -- | -- | 15.22% | 12.72% | -81.73% | -- | -- |
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