|
| 广发中证百发100A(000826)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-26 | 1.8440 | 2.2040 | -0.86% | 1.65% | -- | 12.78% | -- | 7.58% | 52.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8600 | 2.2200 | 0.00% | -- | -- | -- | -- | 8.52% | 53.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8360 | 2.1960 | 1.32% | -- | -- | 13.68% | 54.42% | 7.12% | 51.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8120 | 2.1720 | -0.11% | 2.37% | -- | 14.03% | -- | 5.72% | 49.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8140 | 2.1740 | 0.00% | -- | -- | 15.91% | -- | 5.83% | 50.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7700 | 2.1300 | 0.00% | 2.19% | 10.35% | -- | -- | 3.27% | 49.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7480 | 2.1080 | 0.00% | 3.74% | 7.17% | -- | 52.66% | 1.98% | 48.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7320 | 2.0920 | 1.05% | -- | 7.24% | -- | -- | 1.05% | 47.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7140 | 2.0740 | 1.72% | 1.60% | 6.13% | -- | 52.22% | 0.00% | 46.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6850 | 2.0450 | 0.00% | 1.14% | 4.98% | -- | -- | -- | 48.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6870 | 2.0470 | 0.00% | -- | 5.11% | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6800 | 2.0400 | 0.84% | 4.41% | -- | 7.07% | 41.53% | -- | 53.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6660 | 2.0260 | 0.00% | -- | 6.45% | 5.91% | 39.53% | -- | 52.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6090 | 1.9690 | 0.00% | 0.69% | -2.66% | 3.21% | 35.78% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5800 | 1.9400 | -1.37% | -- | -- | 0.00% | 32.22% | -- | 37.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6020 | 1.9620 | -0.12% | -1.78% | -- | -- | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6040 | 1.9640 | 0.38% | -0.68% | -- | 1.97% | 32.23% | -- | 35.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5980 | 1.9580 | -1.66% | 0.57% | -4.48% | 1.40% | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6250 | 1.9850 | 0.00% | 1.63% | -2.75% | -- | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6310 | 1.9910 | 0.99% | -- | -2.10% | 4.48% | 38.57% | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6150 | 1.9750 | 1.64% | 0.62% | -1.88% | 4.73% | 38.51% | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5890 | 1.9490 | -0.63% | -- | -- | 5.86% | 36.16% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5990 | 1.9590 | 0.00% | -- | -2.86% | -- | 35.74% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6050 | 1.9650 | 0.00% | 3.75% | -- | -- | 40.42% | -- | 35.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5650 | 1.9250 | 1.16% | -- | -4.28% | -- | 39.11% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5470 | 1.9070 | 0.00% | -- | -4.21% | 1.64% | 33.82% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6530 | 2.0130 | 0.00% | -1.20% | 5.62% | 10.13% | 46.02% | -- | 36.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6870 | 2.0470 | 0.00% | -- | -- | -- | 43.57% | -- | 37.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6730 | 2.0330 | 0.12% | -- | 3.34% | 14.67% | 41.66% | -- | 36.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6710 | 2.0310 | 0.30% | 1.52% | 3.21% | 15.72% | 43.43% | -- | 37.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6660 | 2.0260 | 0.00% | -- | -- | -- | 42.27% | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6460 | 2.0060 | 0.00% | -0.84% | -- | -- | 42.14% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6460 | 2.0060 | 0.00% | -0.24% | -- | -- | 47.23% | -- | 32.85% | -- | -- | | 2025-10-29 | 1.6600 | 2.0200 | 0.00% | 2.85% | -- | 15.76% | 46.64% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6500 | 2.0100 | 0.92% | 3.84% | -- | 15.95% | 45.25% | -- | 37.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6350 | 1.9950 | 0.00% | 4.47% | 3.94% | -- | 44.56% | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6140 | 1.9740 | -0.06% | -0.31% | 3.66% | 14.14% | 42.58% | -- | 33.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6150 | 1.9750 | 1.64% | 1.06% | 3.93% | 15.11% | 43.56% | -- | 33.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5890 | 1.9490 | 1.53% | -- | 2.25% | -- | 42.64% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5650 | 1.9250 | 0.00% | -3.34% | -1.51% | 13.90% | 44.24% | -- | 28.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6190 | 1.9790 | 1.31% | -- | -- | -- | 48.12% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5980 | 1.9580 | 0.00% | -- | 1.59% | -- | 43.06% | -- | 30.98% | -- | -- | | 2025-10-10 | 1.6190 | 1.9790 | 0.00% | -- | -- | 20.01% | 44.04% | -- | 43.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5690 | 1.9290 | -0.25% | 0.64% | -- | -- | 58.48% | -- | 29.56% | -- | -- | | 2025-09-24 | 1.5730 | 1.9330 | 1.75% | -1.01% | -- | 21.56% | -- | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5460 | 1.9060 | -0.71% | -2.15% | -- | -- | 62.91% | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5570 | 1.9170 | 0.19% | -- | -- | -- | -- | -- | 25.67% | -- | -- | | 2025-09-19 | 1.5540 | 1.9140 | -0.32% | -1.21% | 3.39% | 22.56% | 64.10% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5590 | 1.9190 | -1.89% | -1.08% | 3.86% | 21.70% | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5890 | 1.9490 | 0.57% | -- | 7.08% | 24.43% | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5800 | 1.9400 | 0.00% | 2.00% | 6.47% | 24.21% | -- | -- | 29.61% | -- | -- | | 2025-09-12 | 1.5730 | 1.9330 | -0.19% | 2.01% | 7.52% | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5760 | 1.9360 | 0.00% | 5.00% | 8.02% | 24.00% | 67.30% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5490 | 1.9090 | -0.77% | -- | 7.27% | 21.97% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5610 | 1.9210 | 1.23% | -- | 8.10% | 23.59% | 63.11% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5420 | 1.9020 | 2.73% | -- | -- | 22.38% | 59.13% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5010 | 1.8610 | 0.00% | -- | 5.70% | 19.32% | 55.87% | -- | 18.84% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5220 | 1.8820 | -0.20% | 4.18% | 8.48% | -- | 57.56% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5250 | 1.8850 | 1.46% | -- | -- | 21.22% | -- | -- | 9.71% | -- | -- | | 2025-08-19 | 1.5030 | 1.8630 | 0.13% | 2.73% | -- | -- | -- | -- | 8.13% | -- | -- | | 2025-08-18 | 1.5010 | 1.8610 | 1.15% | 2.88% | -- | -- | -- | -- | 4.89% | -- | -- | | 2025-08-15 | 1.4840 | 1.8440 | 1.57% | 2.77% | -- | -- | -- | -- | 5.55% | -- | -- | | 2025-08-14 | 1.4610 | 1.8210 | 0.00% | -- | -- | -- | -- | -- | 5.72% | -- | -- | | 2025-08-12 | 1.4630 | 1.8230 | 0.27% | -- | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4590 | 1.8190 | 1.04% | 2.75% | -- | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4440 | 1.8040 | 0.00% | -- | 6.96% | 15.98% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4430 | 1.8030 | 0.00% | -- | 8.74% | -- | 47.24% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4200 | 1.7800 | 0.00% | -0.77% | 7.01% | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4340 | 1.7940 | 0.21% | 1.41% | 9.22% | 20.30% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4310 | 1.7910 | 0.56% | 2.00% | 8.99% | -- | 46.47% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4230 | 1.7830 | 0.00% | -- | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4090 | 1.7690 | -0.35% | -- | -- | 17.61% | 44.81% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4140 | 1.7740 | 0.78% | -- | -- | -- | 42.68% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4030 | 1.7630 | 0.00% | -- | -- | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3740 | 1.7340 | 0.00% | 1.85% | 7.60% | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3490 | 1.7090 | 0.22% | 0.97% | 6.98% | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3460 | 1.7060 | -0.30% | -- | 5.98% | 19.75% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3500 | 1.7100 | 0.00% | 1.28% | 6.89% | -- | 38.04% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3270 | 1.6870 | -0.67% | 1.07% | 5.48% | -- | 34.31% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3360 | 1.6960 | 0.00% | 2.06% | 6.97% | -- | 33.47% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3330 | 1.6930 | 0.00% | 3.01% | 7.50% | 6.98% | 32.11% | -- | -8.76% | -- | -- | | 2025-06-27 | 1.3130 | 1.6730 | 0.31% | -- | 6.14% | 4.87% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3090 | 1.6690 | 0.00% | 3.23% | -- | 4.22% | 30.64% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2940 | 1.6540 | 0.00% | 1.33% | -- | 3.85% | 31.24% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2680 | 1.6280 | -1.01% | -- | -- | -0.08% | 24.68% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2810 | 1.6410 | 0.31% | 0.79% | -- | 0.71% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2770 | 1.6370 | 0.39% | 1.27% | -- | 1.19% | 25.57% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2720 | 1.6320 | 0.55% | 0.16% | -- | 0.87% | 24.58% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2650 | 1.6250 | 0.00% | 0.16% | -- | 1.93% | 24.02% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2710 | 1.6310 | 0.79% | 1.03% | -- | 2.09% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2610 | 1.6210 | -0.71% | 0.96% | -- | 1.45% | 22.90% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2700 | 1.6300 | 0.55% | 2.42% | -- | 2.42% | 23.78% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2630 | 1.6230 | 0.24% | 1.85% | -- | -- | 24.68% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2600 | 1.6200 | 0.16% | 0.64% | -- | -- | 22.57% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2580 | 1.6180 | 0.72% | 1.62% | -- | 2.78% | 20.85% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2490 | 1.6090 | 0.73% | 0.97% | -- | 3.05% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2400 | 1.6000 | -0.96% | -- | -- | -- | 19.12% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2520 | 1.6120 | 1.13% | -- | 5.03% | -- | 19.81% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2380 | 1.5980 | 0.08% | -- | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2370 | 1.5970 | 0.00% | -1.67% | -- | 0.16% | 17.70% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2580 | 1.6180 | 0.00% | -- | -- | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2450 | 1.6050 | 0.81% | -- | -- | -- | 19.25% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2350 | 1.5950 | 0.00% | -- | 11.87% | -- | 17.73% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1920 | 1.5520 | 0.00% | -- | -4.03% | 0.34% | 15.62% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1980 | 1.5580 | 0.00% | -- | -4.31% | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1680 | 1.5280 | 1.04% | 5.80% | -7.38% | 0.26% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1560 | 1.5160 | 0.00% | -- | -7.15% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1240 | 1.4840 | 0.00% | -- | -9.35% | -2.01% | 9.98% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1040 | 1.4640 | 0.00% | -- | -10.97% | -3.24% | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2460 | 1.6060 | 0.00% | -- | -- | -- | 21.21% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2420 | 1.6020 | -0.80% | -0.80% | -- | -- | 24.20% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2520 | 1.6120 | -0.32% | -- | 1.38% | -- | 26.46% | -- | -10.89% | -- | -- | | 2025-03-26 | 1.2560 | 1.6160 | 0.00% | -1.02% | -- | 4.75% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2460 | 1.6060 | -0.48% | -1.27% | -- | 4.36% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2520 | 1.6120 | 0.00% | -0.71% | 1.46% | 4.51% | 22.50% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2690 | 1.6290 | -0.24% | 1.60% | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2720 | 1.6320 | 0.79% | 2.17% | -- | 7.34% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2620 | 1.6220 | 0.08% | 1.53% | 3.53% | 7.13% | 25.07% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2610 | 1.6210 | 1.61% | 1.69% | -- | -- | 26.23% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2410 | 1.6010 | -0.64% | -- | 3.42% | -- | 23.85% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2490 | 1.6090 | 0.32% | -- | -- | 2.97% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2450 | 1.6050 | 0.16% | 1.72% | 2.64% | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2430 | 1.6030 | 0.24% | 2.56% | -- | -- | 24.80% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2400 | 1.6000 | 0.00% | -- | -- | 5.35% | 25.63% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2240 | 1.5840 | 0.99% | -0.33% | 3.03% | 4.88% | 23.14% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2120 | 1.5720 | 0.00% | -- | 2.02% | 2.89% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2350 | 1.5950 | 0.00% | -- | 3.96% | 7.67% | 24.62% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2280 | 1.5880 | 0.00% | -- | -- | 8.67% | 25.56% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2340 | 1.5940 | 0.00% | -- | 3.78% | 6.75% | 27.88% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2190 | 1.5790 | 0.00% | -- | -- | 7.12% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2000 | 1.5600 | 0.00% | -- | -- | 2.13% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2130 | 1.5730 | 0.00% | 2.10% | -- | 2.71% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1800 | 1.5400 | -0.67% | -0.67% | 4.80% | 1.90% | 30.39% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1880 | 1.5480 | 0.00% | -- | -- | 4.58% | 14.01% | -- | -21.79% | 开放申购 | 开放赎回 |
|