广发百发100指数E基金(000827)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 | 1.137 | 1.497 | 0.0160 | 1.43% | | 2019-12-9 | 1.121 | 1.481 | 0.0000 | 0.00% | | 2019-12-6 | 1.121 | 1.481 | 0.0150 | 1.36% | | 2019-12-5 | 1.106 | 1.466 | 0.0220 | 2.03% | | 2019-12-4 | 1.084 | 1.444 | 0.0170 | 1.59% | | 2019-12-3 | 1.082 | 1.442 | 0.0150 | 1.41% | | 2019-12-2 | 1.072 | 1.432 | 0.0050 | 0.47% | | 2019-11-29 | 1.067 | 1.427 | 0.0030 | 0.28% | | 2019-11-28 | 1.072 | 1.432 | 0.0080 | 0.75% | | 2019-11-27 | 1.072 | 1.432 | 0.0080 | 0.75% | | 2019-11-26 | 1.064 | 1.424 | 0.0070 | 0.66% | | 2019-11-25 | 1.057 | 1.417 | -0.0250 | -2.31% | | 2019-11-22 | 1.082 | 1.442 | -0.0260 | -2.35% | | 2019-11-21 | 1.108 | 1.468 | -0.0050 | -0.45% | | 2019-11-20 | 1.113 | 1.473 | 0.0200 | 1.83% | | 2019-11-19 | 1.118 | 1.478 | 0.0250 | 2.29% | | 2019-11-18 | 1.097 | 1.457 | 0.0040 | 0.37% | | 2019-11-15 | 1.093 | 1.453 | -0.0050 | -0.46% | | 2019-11-14 | 1.098 | 1.458 | 0.0270 | 2.52% | | 2019-11-13 | 1.084 | 1.444 | 0.0130 | 1.21% | | 2019-11-12 | 1.071 | 1.431 | -0.0060 | -0.56% | | 2019-11-11 | 1.077 | 1.437 | -0.0210 | -1.91% | | 2019-11-8 | 1.098 | 1.458 | 0.0040 | 0.37% | | 2019-11-7 | 1.094 | 1.454 | 0.0000 | 0.00% | | 2019-11-6 | 1.087 | 1.447 | -0.0070 | -0.64% | | 2019-11-5 | 1.103 | 1.463 | 0.0090 | 0.82% | | 2019-11-4 | 1.094 | 1.454 | 0.0160 | 1.48% | | 2019-11-1 | 1.078 | 1.438 | 0.0040 | 0.37% | | 2019-10-31 | 1.066 | 1.426 | -0.0080 | -0.74% | | 2019-10-30 | 1.074 | 1.434 | 0.0000 | 0.00% | | 2019-10-29 | 1.074 | 1.434 | -0.0210 | -1.92% | | 2019-10-28 | 1.095 | 1.455 | 0.0310 | 2.91% | | 2019-10-25 | 1.064 | 1.424 | 0.0140 | 1.33% | | 2019-10-24 | 1.05 | 1.41 | -0.0090 | -0.85% | | 2019-10-23 | 1.059 | 1.419 | -0.0130 | -1.21% | | 2019-10-22 | 1.072 | 1.432 | 0.0160 | 1.52% | | 2019-10-21 | 1.052 | 1.412 | -0.0040 | -0.38% | | 2019-10-18 | 1.056 | 1.416 | -0.0180 | -1.68% | | 2019-10-17 | 1.074 | 1.434 | 0.0040 | 0.37% | | 2019-10-16 | 1.07 | 1.43 | -0.0030 | -0.28% | | 2019-10-15 | 1.073 | 1.433 | -0.0220 | -2.01% | | 2019-10-14 | 1.095 | 1.455 | 0.0180 | 1.67% | | 2019-10-11 | 1.077 | 1.437 | 0.0010 | 0.09% | | 2019-10-10 | 1.076 | 1.436 | 0.0250 | 2.38% | | 2019-10-9 | 1.051 | 1.411 | 0.0080 | 0.77% | | 2019-10-8 | 1.043 | 1.403 | -0.0120 | -1.14% | | 2019-9-30 | 1.055 | 1.415 | -0.0200 | -1.86% | | 2019-9-27 | 1.075 | 1.435 | 0.0120 | 1.13% | | 2019-9-26 | 1.063 | 1.423 | -0.0360 | -3.28% | | 2019-9-25 | 1.099 | 1.459 | -0.0300 | -2.66% | | 2019-9-24 | 1.129 | 1.489 | 0.0090 | 0.80% | | 2019-9-23 | 1.12 | 1.48 | -0.0010 | -0.09% | | 2019-9-20 | 1.121 | 1.481 | 0.0070 | 0.63% | | 2019-9-19 | 1.114 | 1.474 | 0.0180 | 1.64% | | 2019-9-18 | 1.096 | 1.456 | 0.0040 | 0.37% | | 2019-9-17 | 1.092 | 1.452 | -0.0250 | -2.24% | | 2019-9-16 | 1.117 | 1.477 | 0.0110 | 0.99% | | 2019-9-12 | 1.106 | 1.466 | 0.0060 | 0.55% | | 2019-9-11 | 1.1 | 1.46 | -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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