广发百发100指数E(000827)
2024-05-10
1.0550
0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0540 | 1.4140 |
| 2024-05-08 | 1.0420 | 1.4020 |
| 2024-05-07 | 1.0470 | 1.4070 |
| 2024-05-06 | 1.0470 | 1.4070 |
| 2024-04-30 | 1.0310 | 1.3910 |
| 2024-04-29 | 1.0300 | 1.3900 |
| 2024-04-26 | 1.0170 | 1.3770 |
| 2024-04-25 | 1.0140 | 1.3740 |
| 2024-04-24 | 1.0130 | 1.3730 |
| 2024-04-23 | 1.0000 | 1.3600 |
| 2024-04-22 | 1.0080 | 1.3680 |
| 2024-04-19 | 1.0160 | 1.3760 |
| 2024-04-18 | 1.0150 | 1.3750 |
| 2024-04-17 | 1.0150 | 1.3750 |
| 2024-04-16 | 0.9820 | 1.3420 |
| 2024-04-15 | 1.0110 | 1.3710 |
| 2024-04-12 | 1.0140 | 1.3740 |
| 2024-04-11 | 1.0160 | 1.3760 |
| 2024-04-10 | 1.0090 | 1.3690 |
| 2024-04-09 | 1.0210 | 1.3810 |
| 2024-04-08 | 1.0110 | 1.3710 |
| 2024-04-03 | 1.0230 | 1.3830 |
| 2024-04-02 | 1.0270 | 1.3870 |
| 2024-04-01 | 1.0270 | 1.3870 |
| 2024-03-29 | 1.0110 | 1.3710 |
| 2024-03-28 | 0.9990 | 1.3590 |
| 2024-03-27 | 0.9880 | 1.3480 |
| 2024-03-26 | 1.0050 | 1.3650 |
| 2024-03-25 | 1.0040 | 1.3640 |
| 2024-03-22 | 1.0150 | 1.3750 |
| 2024-03-21 | 1.0200 | 1.3800 |
| 2024-03-20 | 1.0220 | 1.3820 |
| 2024-03-19 | 1.0160 | 1.3760 |
| 2024-03-18 | 1.0190 | 1.3790 |
| 2024-03-15 | 1.0070 | 1.3670 |
| 2024-03-14 | 0.9970 | 1.3570 |
| 2024-03-13 | 1.0000 | 1.3600 |
| 2024-03-12 | 1.0010 | 1.3610 |
| 2024-03-11 | 1.0000 | 1.3600 |
| 2024-03-08 | 0.9940 | 1.3540 |
| 2024-03-07 | 0.9850 | 1.3450 |
| 2024-03-06 | 0.9900 | 1.3500 |
| 2024-03-05 | 0.9900 | 1.3500 |
| 2024-03-04 | 0.9920 | 1.3520 |
| 2024-03-01 | 0.9890 | 1.3490 |
| 2024-02-29 | 0.9840 | 1.3440 |
| 2024-02-28 | 0.9620 | 1.3220 |
| 2024-02-27 | 0.9900 | 1.3500 |
| 2024-02-26 | 0.9760 | 1.3360 |
| 2024-02-23 | 0.9760 | 1.3360 |
| 2024-02-22 | 0.9710 | 1.3310 |
| 2024-02-21 | 0.9630 | 1.3230 |
| 2024-02-20 | 0.9580 | 1.3180 |
| 2024-02-19 | 0.9540 | 1.3140 |
| 2024-02-08 | 0.9380 | 1.2980 |
| 2024-02-07 | 0.9170 | 1.2770 |
| 2024-02-06 | 0.9210 | 1.2810 |
| 2024-02-05 | 0.9030 | 1.2630 |
| 2024-02-02 | 0.9470 | 1.3070 |
| 2024-02-01 | 0.9710 | 1.3310 |
| 2024-01-31 | 0.9820 | 1.3420 |
| 2024-01-30 | 1.0030 | 1.3630 |
| 2024-01-29 | 1.0280 | 1.3880 |
| 2024-01-26 | 1.0400 | 1.4000 |
| 2024-01-25 | 1.0300 | 1.3900 |
| 2024-01-24 | 0.9950 | 1.3550 |
| 2024-01-23 | 0.9740 | 1.3340 |
| 2024-01-22 | 0.9650 | 1.3250 |
| 2024-01-19 | 1.0120 | 1.3720 |
| 2024-01-18 | 1.0160 | 1.3760 |
| 2024-01-17 | 1.0300 | 1.3900 |
| 2024-01-16 | 1.0540 | 1.4140 |
| 2024-01-15 | 1.0530 | 1.4130 |
| 2024-01-12 | 1.0510 | 1.4110 |
| 2024-01-11 | 1.0530 | 1.4130 |
| 2024-01-10 | 1.0420 | 1.4020 |
| 2024-01-09 | 1.0470 | 1.4070 |
| 2024-01-08 | 1.0400 | 1.4000 |
| 2024-01-05 | 1.0580 | 1.4180 |
| 2024-01-04 | 1.0710 | 1.4310 |
| 2024-01-03 | 1.0730 | 1.4330 |
| 2024-01-02 | 1.0740 | 1.4340 |
| 2023-12-31 | 1.0690 | 1.4290 |
| 2023-12-29 | 1.0690 | 1.4290 |
| 2023-12-28 | 1.0550 | 1.4150 |
| 2023-12-27 | 1.0380 | 1.3980 |
| 2023-12-26 | 1.0310 | 1.3910 |
| 2023-12-25 | 1.0410 | 1.4010 |
| 2023-12-22 | 1.0430 | 1.4030 |
| 2023-12-21 | 1.0550 | 1.4150 |
| 2023-12-20 | 1.0490 | 1.4090 |
| 2023-12-19 | 1.0580 | 1.4180 |
| 2023-12-18 | 1.0550 | 1.4150 |
| 2023-12-15 | 1.0670 | 1.4270 |
| 2023-12-14 | 1.0720 | 1.4320 |
| 2023-12-13 | 1.0730 | 1.4330 |
| 2023-12-12 | 1.0760 | 1.4360 |
| 2023-12-11 | 1.0690 | 1.4290 |
| 2023-12-08 | 1.0560 | 1.4160 |
| 2023-12-07 | 1.0680 | 1.4280 |
| 2023-12-06 | 1.0700 | 1.4300 |
| 2023-12-05 | 1.0660 | 1.4260 |
| 2023-12-04 | 1.0810 | 1.4410 |
| 2023-12-01 | 1.0780 | 1.4380 |
| 2023-11-30 | 1.0750 | 1.4350 |
| 2023-11-29 | 1.0790 | 1.4390 |
| 2023-11-28 | 1.0870 | 1.4470 |
| 2023-11-27 | 1.0770 | 1.4370 |
| 2023-11-24 | 1.0760 | 1.4360 |
| 2023-11-23 | 1.0860 | 1.4460 |
| 2023-11-22 | 1.0750 | 1.4350 |
| 2023-11-21 | 1.0860 | 1.4460 |
| 2023-11-20 | 1.0900 | 1.4500 |
| 2023-11-17 | 1.0830 | 1.4430 |
| 2023-11-16 | 1.0730 | 1.4330 |
| 2023-11-15 | 1.0820 | 1.4420 |
| 2023-11-14 | 1.0750 | 1.4350 |
| 2023-11-13 | 1.0720 | 1.4320 |
