广发百发100指数A基金(000826)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.139 | 1.499 | 0.0160 | 1.42% | | 2019-12-9 | 1.123 | 1.483 | 0.0000 | 0.00% | | 2019-12-6 | 1.123 | 1.483 | 0.0160 | 1.45% | | 2019-12-5 | 1.107 | 1.467 | 0.0210 | 1.93% | | 2019-12-4 | 1.086 | 1.446 | 0.0170 | 1.59% | | 2019-12-3 | 1.083 | 1.443 | 0.0140 | 1.31% | | 2019-12-2 | 1.074 | 1.434 | 0.0050 | 0.47% | | 2019-11-29 | 1.069 | 1.429 | 0.0030 | 0.28% | | 2019-11-28 | 1.074 | 1.434 | 0.0080 | 0.75% | | 2019-11-27 | 1.074 | 1.434 | 0.0080 | 0.75% | | 2019-11-26 | 1.066 | 1.426 | 0.0080 | 0.76% | | 2019-11-25 | 1.058 | 1.418 | -0.0260 | -2.40% | | 2019-11-22 | 1.084 | 1.444 | -0.0260 | -2.34% | | 2019-11-21 | 1.11 | 1.47 | -0.0050 | -0.45% | | 2019-11-20 | 1.115 | 1.475 | 0.0200 | 1.83% | | 2019-11-19 | 1.12 | 1.48 | 0.0250 | 2.28% | | 2019-11-18 | 1.099 | 1.459 | 0.0040 | 0.37% | | 2019-11-15 | 1.095 | 1.455 | -0.0050 | -0.45% | | 2019-11-14 | 1.1 | 1.46 | 0.0270 | 2.52% | | 2019-11-13 | 1.086 | 1.446 | 0.0130 | 1.21% | | 2019-11-12 | 1.073 | 1.433 | -0.0050 | -0.46% | | 2019-11-11 | 1.078 | 1.438 | -0.0220 | -2.00% | | 2019-11-8 | 1.1 | 1.46 | 0.0040 | 0.36% | | 2019-11-7 | 1.096 | 1.456 | 0.0000 | 0.00% | | 2019-11-6 | 1.089 | 1.449 | -0.0070 | -0.64% | | 2019-11-5 | 1.105 | 1.465 | 0.0090 | 0.82% | | 2019-11-4 | 1.096 | 1.456 | 0.0160 | 1.48% | | 2019-11-1 | 1.08 | 1.44 | 0.0040 | 0.37% | | 2019-10-31 | 1.068 | 1.428 | -0.0080 | -0.74% | | 2019-10-30 | 1.076 | 1.436 | 0.0000 | 0.00% | | 2019-10-29 | 1.076 | 1.436 | -0.0210 | -1.91% | | 2019-10-28 | 1.097 | 1.457 | 0.0310 | 2.91% | | 2019-10-25 | 1.066 | 1.426 | 0.0140 | 1.33% | | 2019-10-24 | 1.052 | 1.412 | -0.0090 | -0.85% | | 2019-10-23 | 1.061 | 1.421 | -0.0130 | -1.21% | | 2019-10-22 | 1.074 | 1.434 | 0.0160 | 1.51% | | 2019-10-21 | 1.054 | 1.414 | -0.0040 | -0.38% | | 2019-10-18 | 1.058 | 1.418 | -0.0180 | -1.67% | | 2019-10-17 | 1.076 | 1.436 | 0.0040 | 0.37% | | 2019-10-16 | 1.072 | 1.432 | -0.0030 | -0.28% | | 2019-10-15 | 1.075 | 1.435 | -0.0220 | -2.01% | | 2019-10-14 | 1.097 | 1.457 | 0.0180 | 1.67% | | 2019-10-11 | 1.079 | 1.439 | 0.0010 | 0.09% | | 2019-10-10 | 1.078 | 1.438 | 0.0260 | 2.47% | | 2019-10-9 | 1.052 | 1.412 | 0.0070 | 0.67% | | 2019-10-8 | 1.045 | 1.405 | -0.0120 | -1.14% | | 2019-9-30 | 1.057 | 1.417 | -0.0200 | -1.86% | | 2019-9-27 | 1.077 | 1.437 | 0.0120 | 1.13% | | 2019-9-26 | 1.065 | 1.425 | -0.0360 | -3.27% | | 2019-9-25 | 1.101 | 1.461 | -0.0310 | -2.74% | | 2019-9-24 | 1.132 | 1.492 | 0.0100 | 0.89% | | 2019-9-23 | 1.122 | 1.482 | -0.0010 | -0.09% | | 2019-9-20 | 1.123 | 1.483 | 0.0070 | 0.63% | | 2019-9-19 | 1.116 | 1.476 | 0.0180 | 1.64% | | 2019-9-18 | 1.098 | 1.458 | 0.0040 | 0.37% | | 2019-9-17 | 1.094 | 1.454 | -0.0250 | -2.23% | | 2019-9-16 | 1.119 | 1.479 | 0.0110 | 0.99% | | 2019-9-12 | 1.108 | 1.468 | 0.0060 | 0.54% | | 2019-9-11 | 1.102 | 1.462 | -0.0120 | -1.08% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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