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广发百发大数据价值混合E(001732)

2024-06-19     0.9960-1.4837%
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净值发布日期 单位净值 累计净值
2024-06-190.99600.9960
2024-06-181.01101.0110
2024-06-171.00801.0080
2024-06-141.00901.0090
2024-06-131.01501.0150
2024-06-121.00501.0050
2024-06-111.00601.0060
2024-06-070.99400.9940
2024-06-060.99100.9910
2024-06-051.00801.0080
2024-06-041.00001.0000
2024-06-030.98800.9880
2024-05-310.98700.9870
2024-05-300.97900.9790
2024-05-290.96500.9650
2024-05-280.97100.9710
2024-05-270.97600.9760
2024-05-240.96800.9680
2024-05-230.98800.9880
2024-05-220.99800.9980
2024-05-211.00101.0010
2024-05-201.01301.0130
2024-05-171.00201.0020
2024-05-160.98700.9870
2024-05-150.99000.9900
2024-05-141.00201.0020
2024-05-131.00601.0060
2024-05-101.00901.0090
2024-05-091.02101.0210
2024-05-080.99300.9930
2024-05-071.00401.0040
2024-05-060.98100.9810
2024-04-300.97100.9710
2024-04-290.98500.9850
2024-04-260.97800.9780
2024-04-250.96700.9670
2024-04-240.97300.9730
2024-04-230.94200.9420
2024-04-220.95400.9540
2024-04-190.94900.9490
2024-04-180.94000.9400
2024-04-170.94100.9410
2024-04-160.90800.9080
2024-04-150.93600.9360
2024-04-120.92300.9230
2024-04-110.93000.9300
2024-04-100.93600.9360
2024-04-090.95000.9500
2024-04-080.95300.9530
2024-04-030.96700.9670
2024-04-020.98000.9800
2024-04-010.99200.9920
2024-03-290.98300.9830
2024-03-280.96700.9670
2024-03-270.93500.9350
2024-03-260.96900.9690
2024-03-250.98100.9810
2024-03-221.00701.0070
2024-03-211.01701.0170
2024-03-201.01801.0180
2024-03-191.01101.0110
2024-03-181.00501.0050
2024-03-150.98100.9810
2024-03-140.97300.9730
2024-03-130.98600.9860
2024-03-120.98400.9840
2024-03-110.97900.9790
2024-03-080.97200.9720
2024-03-070.95100.9510
2024-03-060.97400.9740
2024-03-050.97600.9760
2024-03-040.97300.9730
2024-03-010.96600.9660
2024-02-290.94900.9490
2024-02-280.91000.9100
2024-02-270.95000.9500
2024-02-260.92500.9250
2024-02-230.92200.9220
2024-02-220.91200.9120
2024-02-210.89900.8990
2024-02-200.89700.8970
2024-02-190.89800.8980
2024-02-080.88900.8890
2024-02-070.86000.8600
2024-02-060.83000.8300
2024-02-050.78800.7880
2024-02-020.81500.8150
2024-02-010.84300.8430
2024-01-310.83900.8390
2024-01-300.87400.8740
2024-01-290.88900.8890
2024-01-260.91300.9130
2024-01-250.92600.9260
2024-01-240.89100.8910
2024-01-230.87700.8770
2024-01-220.86900.8690
2024-01-190.90600.9060
2024-01-180.91900.9190
2024-01-170.91800.9180
2024-01-160.94000.9400
2024-01-150.94800.9480
2024-01-120.96400.9640
2024-01-110.96200.9620
2024-01-100.94300.9430
2024-01-090.95300.9530
2024-01-080.95700.9570
2024-01-050.98400.9840
2024-01-041.02101.0210
2024-01-031.03501.0350
2024-01-021.04901.0490
2023-12-311.04501.0450
2023-12-291.04501.0450
2023-12-281.02401.0240
2023-12-271.02001.0200
2023-12-261.01501.0150
2023-12-251.02701.0270