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广发百发100指数A(000826)

2024-03-27     0.9900-1.6882%
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净值发布日期 单位净值 累计净值
2024-03-270.99001.3500
2024-03-261.00701.3670
2024-03-251.00501.3650
2024-03-221.01701.3770
2024-03-211.02201.3820
2024-03-201.02401.3840
2024-03-191.01701.3770
2024-03-181.02101.3810
2024-03-151.00901.3690
2024-03-140.99901.3590
2024-03-131.00201.3620
2024-03-121.00301.3630
2024-03-111.00201.3620
2024-03-080.99601.3560
2024-03-070.98701.3470
2024-03-060.99101.3510
2024-03-050.99101.3510
2024-03-040.99401.3540
2024-03-010.99101.3510
2024-02-290.98501.3450
2024-02-280.96401.3240
2024-02-270.99101.3510
2024-02-260.97801.3380
2024-02-230.97801.3380
2024-02-220.97301.3330
2024-02-210.96501.3250
2024-02-200.96001.3200
2024-02-190.95501.3150
2024-02-080.93901.2990
2024-02-070.91901.2790
2024-02-060.92201.2820
2024-02-050.90501.2650
2024-02-020.94901.3090
2024-02-010.97301.3330
2024-01-310.98401.3440
2024-01-301.00401.3640
2024-01-291.03001.3900
2024-01-261.04201.4020
2024-01-251.03201.3920
2024-01-240.99701.3570
2024-01-230.97501.3350
2024-01-220.96601.3260
2024-01-191.01401.3740
2024-01-181.01801.3780
2024-01-171.03101.3910
2024-01-161.05601.4160
2024-01-151.05401.4140
2024-01-121.05201.4120
2024-01-111.05501.4150
2024-01-101.04301.4030
2024-01-091.04901.4090
2024-01-081.04101.4010
2024-01-051.06001.4200
2024-01-041.07301.4330
2024-01-031.07501.4350
2024-01-021.07601.4360
2023-12-311.07101.4310
2023-12-291.07101.4310
2023-12-281.05601.4160
2023-12-271.04001.4000
2023-12-261.03301.3930
2023-12-251.04301.4030
2023-12-221.04501.4050
2023-12-211.05701.4170
2023-12-201.05001.4100
2023-12-191.05901.4190
2023-12-181.05601.4160
2023-12-151.06901.4290
2023-12-141.07301.4330
2023-12-131.07501.4350
2023-12-121.07801.4380
2023-12-111.07101.4310
2023-12-081.05801.4180
2023-12-071.07001.4300
2023-12-061.07201.4320
2023-12-051.06801.4280
2023-12-041.08201.4420
2023-12-011.08001.4400
2023-11-301.07701.4370
2023-11-291.08101.4410
2023-11-281.08901.4490
2023-11-271.07901.4390
2023-11-241.07701.4370
2023-11-231.08801.4480
2023-11-221.07601.4360
2023-11-211.08801.4480
2023-11-201.09201.4520
2023-11-171.08501.4450
2023-11-161.07501.4350
2023-11-151.08401.4440
2023-11-141.07701.4370
2023-11-131.07401.4340
2023-11-101.06601.4260
2023-11-091.06801.4280
2023-11-081.07301.4330
2023-11-071.07401.4340
2023-11-061.06901.4290
2023-11-031.05301.4130
2023-11-021.04201.4020
2023-11-011.05401.4140
2023-10-311.05201.4120
2023-10-301.05901.4190
2023-10-271.05301.4130
2023-10-261.03901.3990
2023-10-251.02801.3880
2023-10-241.01501.3750
2023-10-230.99301.3530
2023-10-201.01301.3730
2023-10-191.02401.3840
2023-10-181.03501.3950
2023-10-171.05301.4130
2023-10-161.05601.4160
2023-10-131.06001.4200
2023-10-121.07101.4310
2023-10-111.06301.4230
2023-10-101.06501.4250
2023-10-091.06901.4290