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| 广发全球医疗保健A人民币(000369)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 | 2.3740 | 2.4840 | 0.21% | -1.00% | -2.42% | -- | 9.35% | 5.37% | 23.39% | -- | -- | | 2024-12-06 | 2.3690 | 2.4790 | -0.34% | -1.33% | -1.13% | -5.47% | 9.02% | 5.15% | 26.08% | -- | -- | | 2024-12-05 | 2.3770 | 2.4870 | -0.79% | -0.79% | -0.96% | -5.41% | 9.44% | 5.50% | 26.77% | -- | -- | | 2024-12-04 | 2.3960 | 2.5060 | 0.00% | 0.04% | -0.29% | -6.00% | 10.16% | 6.35% | 27.79% | -- | -- | | 2024-12-02 | 2.3980 | 2.5080 | -0.12% | 0.93% | -0.58% | -- | 10.41% | 6.44% | 27.89% | -- | -- | | 2024-11-29 | 2.4010 | 2.5110 | 0.21% | 1.74% | -1.23% | -- | 12.09% | 6.57% | 26.30% | -- | -- | | 2024-11-28 | 2.3960 | 2.5060 | 0.04% | 1.87% | -- | -- | 11.86% | 6.35% | 25.05% | -- | -- | | 2024-11-27 | 2.3950 | 2.5050 | 0.55% | 2.35% | -1.60% | -- | 11.24% | 6.30% | 25.00% | -- | -- | | 2024-11-26 | 2.3820 | 2.4920 | 0.25% | 2.63% | -2.14% | -- | 9.97% | 5.73% | 24.32% | -- | -- | | 2024-11-25 | 2.3760 | 2.4860 | 0.68% | 2.19% | -2.38% | -- | 9.70% | 5.46% | 24.14% | -- | -- | | 2024-11-22 | 2.3600 | 2.4700 | 0.34% | 1.20% | -4.41% | -- | 9.46% | 4.75% | 22.41% | -- | -- | | 2024-11-21 | 2.3520 | 2.4620 | 0.51% | -0.93% | -4.82% | -- | 9.24% | 4.39% | 21.99% | -- | -- | | 2024-11-20 | 2.3400 | 2.4500 | 0.82% | -2.54% | -6.40% | -- | 8.99% | 3.86% | 21.37% | -- | -- | | 2024-11-19 | 2.3210 | 2.4310 | -0.17% | -3.57% | -7.16% | -- | 8.36% | 3.02% | 20.38% | -- | -- | | 2024-11-18 | 2.3250 | 2.4350 | -0.30% | -4.52% | -7.00% | -- | 8.54% | 3.20% | 20.16% | -- | -- | | 2024-11-15 | 2.3320 | 2.4420 | -1.77% | -4.15% | -6.01% | -- | 9.23% | 3.51% | 20.33% | -- | -- | | 2024-11-14 | 2.3740 | 2.4840 | -1.12% | -2.06% | -4.96% | -- | 11.30% | 5.37% | 21.68% | -- | -- | | 2024-11-13 | 2.4010 | 2.5110 | -0.25% | 0.21% | -3.50% | -- | 13.25% | 6.57% | 23.07% | -- | -- | | 2024-11-12 | 2.4070 | 2.5170 | -1.15% | 0.29% | -3.26% | -- | 14.13% | 6.84% | 23.37% | -- | -- | | 2024-11-11 | 2.4350 | 2.5450 | 0.08% | 1.33% | -2.13% | -- | 15.46% | 8.08% | 24.81% | -- | -- | | 2024-11-08 | 2.4330 | 2.5430 | 0.37% | 0.87% | -1.06% | -- | 13.74% | 7.99% | 24.58% | -- | -- | | 2024-11-07 | 2.4240 | 2.5340 | 1.17% | 0.87% | -1.98% | -- | 13.38% | 7.59% | 24.56% | -- | -- | | 2024-11-06 | 2.3960 | 2.5060 | -0.17% | -1.24% | -3.11% | -- | 11.91% | 6.35% | 23.12% | -- | -- | | 2024-11-05 | 2.4000 | 2.5100 | -0.12% | -1.28% | -2.95% | -- | 12.89% | 6.52% | 23.33% | -- | -- | | 2024-11-04 | 2.4030 | 2.5130 | -0.37% | -- | -2.83% | -- | 13.03% | 6.66% | 22.54% | -- | -- | | 2024-11-01 | 2.4120 | 2.5220 | 0.37% | -0.90% | -2.47% | -- | 15.24% | 7.06% | 23.95% | -- | -- | | 2024-10-31 | 2.4030 | 2.5130 | -0.95% | -1.84% | -2.83% | -- | 15.25% | 6.66% | 24.31% | -- | -- | | 2024-10-30 | 2.4260 | 2.5360 | -0.21% | -- | -1.90% | -- | 16.80% | 7.68% | 25.50% | -- | -- | | 2024-10-29 | 2.4310 | 2.5410 | 0.00% | -1.54% | -1.54% | -- | 17.72% | 7.90% | 25.76% | -- | -- | | 2024-10-25 | 2.4340 | 2.5440 | -0.57% | -2.64% | -- | -- | 14.65% | 8.03% | 27.23% | -- | -- | | 2024-10-24 | 2.4480 | 2.5580 | 0.00% | -1.65% | -- | -- | 14.66% | 8.66% | 27.70% | -- | -- | | 2024-10-22 | 2.4690 | 2.5790 | -0.08% | -0.48% | -- | -- | 15.32% | 9.59% | 28.79% | -- | -- | | 2024-10-21 | 2.4710 | 2.5810 | -1.16% | -1.08% | -- | -- | 15.41% | 9.68% | 29.78% | -- | -- | | 2024-10-18 | 2.5000 | 2.6100 | 0.44% | 0.48% | -- | -- | 15.21% | 10.96% | 33.69% | -- | -- | | 2024-10-17 | 2.4890 | 2.5990 | -0.16% | 0.57% | -- | -- | 13.50% | 10.47% | 31.97% | -- | -- | | 2024-10-16 | 2.4930 | 2.6030 | 0.48% | 0.73% | -- | -- | 13.63% | 10.65% | 32.18% | -- | -- | | 2024-10-15 | 2.4810 | 2.5910 | -0.68% | 0.89% | -- | -- | -- | 10.12% | 31.55% | -- | -- | | 2024-10-14 | 2.4980 | 2.6080 | 0.40% | 1.01% | -- | -- | -- | 10.87% | 33.23% | -- | -- | | 2024-10-11 | 2.4880 | 2.5980 | 0.53% | 0.61% | -- | -- | 13.56% | 10.43% | 33.33% | -- | -- | | 2024-10-10 | 2.4750 | 2.5850 | 0.00% | 0.08% | -- | 4.12% | 12.91% | 9.85% | 31.86% | -- | -- | | 2024-10-09 | 2.4750 | 2.5850 | 0.65% | 0.08% | -- | -- | 13.58% | 9.85% | 31.86% | -- | -- | | 2024-10-08 | 2.4590 | 2.5690 | -0.57% | -0.57% | -1.88% | -- | 13.06% | 9.14% | 31.01% | -- | -- | | 2024-09-30 | 2.4730 | 2.5830 | 0.16% | -- | -- | -- | 13.70% | 9.76% | 31.54% | -- | -- | | 2024-09-27 | 2.4690 | 2.5790 | 0.00% | -- | -- | -- | 13.99% | 9.59% | 29.40% | -- | -- | | 2024-09-06 | 2.5060 | 2.6160 | -0.28% | -- | -- | -- | 13.55% | 11.23% | 26.06% | -- | -- | | 2024-09-05 | 2.5130 | 2.6230 | -1.41% | -- | -- | -- | 13.50% | 11.54% | 26.47% | -- | -- | | 2024-09-04 | 2.5490 | 2.6590 | -0.12% | -- | -- | -- | 14.25% | 13.14% | 28.28% | -- | -- | | 2024-09-03 | 2.5520 | 2.6620 | 0.00% | -- | -- | -- | 14.13% | 13.27% | 28.43% | -- | -- |
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