广发百发大数据价值混合E(001732)
2024-11-20
1.1310
1.3441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1310 | 1.1310 |
| 2024-11-19 | 1.1160 | 1.1160 |
| 2024-11-18 | 1.0970 | 1.0970 |
| 2024-11-15 | 1.1170 | 1.1170 |
| 2024-11-14 | 1.1570 | 1.1570 |
| 2024-11-13 | 1.1990 | 1.1990 |
| 2024-11-12 | 1.1990 | 1.1990 |
| 2024-11-11 | 1.2390 | 1.2390 |
| 2024-11-08 | 1.2130 | 1.2130 |
| 2024-11-07 | 1.1880 | 1.1880 |
| 2024-11-06 | 1.1950 | 1.1950 |
| 2024-11-05 | 1.1930 | 1.1930 |
| 2024-11-04 | 1.1340 | 1.1340 |
| 2024-11-01 | 1.1080 | 1.1080 |
| 2024-10-31 | 1.1500 | 1.1500 |
| 2024-10-30 | 1.1390 | 1.1390 |
| 2024-10-29 | 1.1410 | 1.1410 |
| 2024-10-28 | 1.1580 | 1.1580 |
| 2024-10-25 | 1.1500 | 1.1500 |
| 2024-10-24 | 1.1390 | 1.1390 |
| 2024-10-23 | 1.1660 | 1.1660 |
| 2024-10-22 | 1.1500 | 1.1500 |
| 2024-10-21 | 1.1640 | 1.1640 |
| 2024-10-18 | 1.1240 | 1.1240 |
| 2024-10-17 | 1.0840 | 1.0840 |
| 2024-10-16 | 1.0780 | 1.0780 |
| 2024-10-15 | 1.0880 | 1.0880 |
| 2024-10-14 | 1.1000 | 1.1000 |
| 2024-10-11 | 1.0610 | 1.0610 |
| 2024-10-10 | 1.1040 | 1.1040 |
| 2024-10-09 | 1.1050 | 1.1050 |
| 2024-10-08 | 1.1780 | 1.1780 |
| 2024-09-30 | 1.0800 | 1.0800 |
| 2024-09-27 | 0.9800 | 0.9800 |
| 2024-09-26 | 0.9390 | 0.9390 |
| 2024-09-25 | 0.9120 | 0.9120 |
| 2024-09-24 | 0.9030 | 0.9030 |
| 2024-09-23 | 0.8760 | 0.8760 |
| 2024-09-20 | 0.8780 | 0.8780 |
| 2024-09-19 | 0.8900 | 0.8900 |
| 2024-09-18 | 0.8910 | 0.8910 |
| 2024-09-13 | 0.8940 | 0.8940 |
| 2024-09-12 | 0.9000 | 0.9000 |
| 2024-09-11 | 0.9040 | 0.9040 |
| 2024-09-10 | 0.9070 | 0.9070 |
| 2024-09-09 | 0.9040 | 0.9040 |
| 2024-09-06 | 0.9050 | 0.9050 |
| 2024-09-05 | 0.9170 | 0.9170 |
| 2024-09-04 | 0.9160 | 0.9160 |
| 2024-09-03 | 0.9190 | 0.9190 |
| 2024-09-02 | 0.9090 | 0.9090 |
| 2024-08-30 | 0.9390 | 0.9390 |
| 2024-08-29 | 0.9280 | 0.9280 |
| 2024-08-28 | 0.9160 | 0.9160 |
| 2024-08-27 | 0.9020 | 0.9020 |
| 2024-08-26 | 0.9140 | 0.9140 |
| 2024-08-23 | 0.9210 | 0.9210 |
| 2024-08-22 | 0.9210 | 0.9210 |
| 2024-08-21 | 0.9250 | 0.9250 |
| 2024-08-20 | 0.9260 | 0.9260 |
| 2024-08-19 | 0.9400 | 0.9400 |
| 2024-08-16 | 0.9440 | 0.9440 |
| 2024-08-15 | 0.9530 | 0.9530 |
| 2024-08-14 | 0.9510 | 0.9510 |
| 2024-08-13 | 0.9610 | 0.9610 |
| 2024-08-12 | 0.9490 | 0.9490 |
| 2024-08-09 | 0.9550 | 0.9550 |
| 2024-08-08 | 0.9620 | 0.9620 |
| 2024-08-07 | 0.9870 | 0.9870 |
| 2024-08-06 | 0.9820 | 0.9820 |
| 2024-08-05 | 0.9620 | 0.9620 |
| 2024-08-02 | 0.9930 | 0.9930 |
| 2024-08-01 | 1.0070 | 1.0070 |
| 2024-07-31 | 1.0060 | 1.0060 |
| 2024-07-30 | 0.9930 | 0.9930 |
| 2024-07-29 | 0.9970 | 0.9970 |
| 2024-07-26 | 0.9870 | 0.9870 |
| 2024-07-25 | 0.9560 | 0.9560 |
| 2024-07-24 | 0.9690 | 0.9690 |
| 2024-07-23 | 0.9640 | 0.9640 |
| 2024-07-22 | 0.9930 | 0.9930 |
| 2024-07-19 | 0.9900 | 0.9900 |
| 2024-07-18 | 0.9810 | 0.9810 |
| 2024-07-17 | 0.9600 | 0.9600 |
| 2024-07-16 | 0.9660 | 0.9660 |
| 2024-07-15 | 0.9570 | 0.9570 |
| 2024-07-12 | 0.9610 | 0.9610 |
| 2024-07-11 | 0.9700 | 0.9700 |
| 2024-07-10 | 0.9510 | 0.9510 |
| 2024-07-09 | 0.9510 | 0.9510 |
| 2024-07-08 | 0.9360 | 0.9360 |
| 2024-07-05 | 0.9490 | 0.9490 |
| 2024-07-04 | 0.9480 | 0.9480 |
| 2024-07-03 | 0.9550 | 0.9550 |
| 2024-07-02 | 0.9710 | 0.9710 |
| 2024-07-01 | 0.9770 | 0.9770 |
| 2024-06-30 | 0.9780 | 0.9780 |
| 2024-06-28 | 0.9780 | 0.9780 |
| 2024-06-27 | 0.9460 | 0.9460 |
| 2024-06-26 | 0.9610 | 0.9610 |
| 2024-06-25 | 0.9450 | 0.9450 |
| 2024-06-24 | 0.9600 | 0.9600 |
| 2024-06-21 | 0.9810 | 0.9810 |
| 2024-06-20 | 0.9820 | 0.9820 |
| 2024-06-19 | 0.9960 | 0.9960 |
| 2024-06-18 | 1.0110 | 1.0110 |
| 2024-06-17 | 1.0080 | 1.0080 |
| 2024-06-14 | 1.0090 | 1.0090 |
| 2024-06-13 | 1.0150 | 1.0150 |
| 2024-06-12 | 1.0050 | 1.0050 |
| 2024-06-11 | 1.0060 | 1.0060 |
| 2024-06-07 | 0.9940 | 0.9940 |
| 2024-06-06 | 0.9910 | 0.9910 |
| 2024-06-05 | 1.0080 | 1.0080 |
| 2024-06-04 | 1.0000 | 1.0000 |
| 2024-06-03 | 0.9880 | 0.9880 |
| 2024-05-31 | 0.9870 | 0.9870 |
| 2024-05-30 | 0.9790 | 0.9790 |
| 2024-05-29 | 0.9650 | 0.9650 |
| 2024-05-28 | 0.9710 | 0.9710 |
