广发百发100指数E(000827)
2024-11-20
1.1510
0.6999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1510 | 1.5110 |
| 2024-11-19 | 1.1430 | 1.5030 |
| 2024-11-18 | 1.1310 | 1.4910 |
| 2024-11-15 | 1.1370 | 1.4970 |
| 2024-11-14 | 1.1480 | 1.5080 |
| 2024-11-13 | 1.1730 | 1.5330 |
| 2024-11-12 | 1.1700 | 1.5300 |
| 2024-11-11 | 1.1790 | 1.5390 |
| 2024-11-08 | 1.1630 | 1.5230 |
| 2024-11-07 | 1.1690 | 1.5290 |
| 2024-11-06 | 1.1540 | 1.5140 |
| 2024-11-05 | 1.1560 | 1.5160 |
| 2024-11-04 | 1.1330 | 1.4930 |
| 2024-11-01 | 1.1160 | 1.4760 |
| 2024-10-31 | 1.1300 | 1.4900 |
| 2024-10-30 | 1.1260 | 1.4860 |
| 2024-10-29 | 1.1300 | 1.4900 |
| 2024-10-28 | 1.1440 | 1.5040 |
| 2024-10-25 | 1.1340 | 1.4940 |
| 2024-10-24 | 1.1290 | 1.4890 |
| 2024-10-23 | 1.1340 | 1.4940 |
| 2024-10-22 | 1.1310 | 1.4910 |
| 2024-10-21 | 1.1230 | 1.4830 |
| 2024-10-18 | 1.1120 | 1.4720 |
| 2024-10-17 | 1.0840 | 1.4440 |
| 2024-10-16 | 1.0970 | 1.4570 |
| 2024-10-15 | 1.0910 | 1.4510 |
| 2024-10-14 | 1.1150 | 1.4750 |
| 2024-10-11 | 1.0920 | 1.4520 |
| 2024-10-10 | 1.1220 | 1.4820 |
| 2024-10-09 | 1.1080 | 1.4680 |
| 2024-10-08 | 1.1930 | 1.5530 |
| 2024-09-30 | 1.1410 | 1.5010 |
| 2024-09-27 | 1.0550 | 1.4150 |
| 2024-09-26 | 1.0220 | 1.3820 |
| 2024-09-25 | 0.9880 | 1.3480 |
| 2024-09-24 | 0.9800 | 1.3400 |
| 2024-09-23 | 0.9470 | 1.3070 |
| 2024-09-20 | 0.9430 | 1.3030 |
| 2024-09-19 | 0.9450 | 1.3050 |
| 2024-09-18 | 0.9310 | 1.2910 |
| 2024-09-13 | 0.9290 | 1.2890 |
| 2024-09-12 | 0.9370 | 1.2970 |
| 2024-09-11 | 0.9400 | 1.3000 |
| 2024-09-10 | 0.9460 | 1.3060 |
| 2024-09-09 | 0.9450 | 1.3050 |
| 2024-09-06 | 0.9560 | 1.3160 |
| 2024-09-05 | 0.9670 | 1.3270 |
| 2024-09-04 | 0.9610 | 1.3210 |
| 2024-09-03 | 0.9660 | 1.3260 |
| 2024-09-02 | 0.9630 | 1.3230 |
| 2024-08-30 | 0.9740 | 1.3340 |
| 2024-08-29 | 0.9650 | 1.3250 |
| 2024-08-28 | 0.9600 | 1.3200 |
| 2024-08-27 | 0.9610 | 1.3210 |
| 2024-08-26 | 0.9650 | 1.3250 |
| 2024-08-23 | 0.9580 | 1.3180 |
| 2024-08-22 | 0.9570 | 1.3170 |
| 2024-08-21 | 0.9650 | 1.3250 |
| 2024-08-20 | 0.9660 | 1.3260 |
| 2024-08-19 | 0.9810 | 1.3410 |
| 2024-08-16 | 0.9790 | 1.3390 |
| 2024-08-15 | 0.9790 | 1.3390 |
| 2024-08-14 | 0.9730 | 1.3330 |
| 2024-08-13 | 0.9800 | 1.3400 |
| 2024-08-12 | 0.9760 | 1.3360 |
| 2024-08-09 | 0.9760 | 1.3360 |
| 2024-08-08 | 0.9820 | 1.3420 |
| 2024-08-07 | 0.9800 | 1.3400 |
| 2024-08-06 | 0.9780 | 1.3380 |
| 2024-08-05 | 0.9690 | 1.3290 |
| 2024-08-02 | 0.9840 | 1.3440 |
| 2024-08-01 | 0.9920 | 1.3520 |
| 2024-07-31 | 0.9940 | 1.3540 |
| 2024-07-30 | 0.9730 | 1.3330 |
| 2024-07-29 | 0.9750 | 1.3350 |
| 2024-07-26 | 0.9750 | 1.3350 |
| 2024-07-25 | 0.9640 | 1.3240 |
| 2024-07-24 | 0.9660 | 1.3260 |
| 2024-07-23 | 0.9720 | 1.3320 |
| 2024-07-22 | 0.9890 | 1.3490 |
| 2024-07-19 | 0.9920 | 1.3520 |
| 2024-07-18 | 0.9930 | 1.3530 |
| 2024-07-17 | 0.9900 | 1.3500 |
| 2024-07-16 | 0.9990 | 1.3590 |
| 2024-07-15 | 0.9980 | 1.3580 |
| 2024-07-12 | 1.0040 | 1.3640 |
| 2024-07-11 | 1.0050 | 1.3650 |
| 2024-07-10 | 0.9870 | 1.3470 |
| 2024-07-09 | 0.9910 | 1.3510 |
| 2024-07-08 | 0.9760 | 1.3360 |
| 2024-07-05 | 0.9890 | 1.3490 |
| 2024-07-04 | 0.9860 | 1.3460 |
| 2024-07-03 | 0.9990 | 1.3590 |
| 2024-07-02 | 1.0050 | 1.3650 |
| 2024-07-01 | 1.0070 | 1.3670 |
| 2024-06-30 | 0.9970 | 1.3570 |
| 2024-06-28 | 0.9970 | 1.3570 |
| 2024-06-27 | 0.9870 | 1.3470 |
| 2024-06-26 | 1.0000 | 1.3600 |
| 2024-06-25 | 0.9870 | 1.3470 |
| 2024-06-24 | 0.9840 | 1.3440 |
| 2024-06-21 | 1.0060 | 1.3660 |
| 2024-06-20 | 1.0040 | 1.3640 |
| 2024-06-19 | 1.0150 | 1.3750 |
| 2024-06-18 | 1.0190 | 1.3790 |
| 2024-06-17 | 1.0150 | 1.3750 |
| 2024-06-14 | 1.0200 | 1.3800 |
| 2024-06-13 | 1.0180 | 1.3780 |
| 2024-06-12 | 1.0230 | 1.3830 |
| 2024-06-11 | 1.0180 | 1.3780 |
| 2024-06-07 | 1.0240 | 1.3840 |
| 2024-06-06 | 1.0120 | 1.3720 |
| 2024-06-05 | 1.0260 | 1.3860 |
| 2024-06-04 | 1.0390 | 1.3990 |
| 2024-06-03 | 1.0310 | 1.3910 |
| 2024-05-31 | 1.0410 | 1.4010 |
| 2024-05-30 | 1.0390 | 1.3990 |
| 2024-05-29 | 1.0430 | 1.4030 |
| 2024-05-28 | 1.0410 | 1.4010 |
