|
| 广发百发大数据A(001741)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 | | 2025-12-29 | 1.4450 | 1.5010 | 0.56% | -- | 15.23% | -- | -- | -- | 18.15% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4370 | 1.4930 | -0.35% | 8.70% | -- | -- | 39.79% | -- | 17.88% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4420 | 1.4980 | 0.00% | 7.69% | -- | -- | 40.41% | -- | 19.47% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4190 | 1.4750 | 0.00% | -- | -- | 19.75% | 39.39% | -- | 17.56% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3220 | 1.3780 | -1.27% | -- | 5.76% | 14.56% | -- | -- | 7.92% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3390 | 1.3950 | 0.00% | -- | 5.68% | 16.43% | -- | -- | 8.42% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2800 | 1.3360 | 0.23% | -- | -- | -- | 25.98% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2770 | 1.3330 | 0.00% | 2.49% | -1.24% | 16.83% | 26.19% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2780 | 1.2780 | 0.00% | 1.91% | 2.73% | 18.66% | 27.29% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2460 | 1.2460 | -0.16% | -- | -- | -- | 23.98% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2480 | 1.2480 | -0.48% | 5.14% | -- | -- | 24.80% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | 26.54% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1870 | 1.1870 | 0.00% | -6.09% | -- | -- | 20.75% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2500 | 1.2500 | -1.34% | -4.29% | -- | 16.28% | 26.14% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2670 | 1.2670 | 0.24% | -1.55% | -- | 17.10% | 28.37% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2640 | 1.2640 | 0.24% | -- | -- | 17.25% | 27.68% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2610 | 1.2610 | 0.00% | -2.47% | 6.06% | 16.65% | 26.35% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3060 | 1.3060 | 1.48% | 4.98% | 6.53% | 23.09% | 29.95% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2870 | 1.2870 | 0.00% | -- | 4.98% | -- | 27.68% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2930 | 1.2930 | 1.33% | -- | 3.86% | 22.56% | 27.89% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2760 | 1.2760 | 2.57% | -- | 2.49% | -- | 27.47% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2440 | 1.2440 | 0.00% | -3.79% | -0.08% | -- | 23.54% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2680 | 1.2680 | 0.00% | -- | 1.85% | 21.57% | 27.57% | -- | 0.71% | -- | -- | | 2025-10-29 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 29.30% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2010 | 1.2010 | 0.00% | 1.01% | 4.07% | 13.41% | 20.70% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2070 | 1.2070 | 1.51% | -3.05% | -- | -- | 24.18% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1890 | 1.1890 | 0.00% | -4.50% | 4.39% | -- | 19.74% | -- | -9.17% | -- | -- | | 2025-10-10 | 1.2260 | 1.2260 | 0.00% | -1.53% | -- | 17.55% | 22.23% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2450 | 1.2450 | 0.00% | 5.06% | -- | 21.23% | 19.37% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2050 | 1.2050 | 1.69% | 3.79% | -- | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1850 | 1.1850 | 0.59% | 2.86% | -- | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1780 | 1.1780 | 2.08% | -- | -- | -- | -- | -- | -10.69% | -- | -- | | 2025-09-19 | 1.1540 | 1.1540 | 0.35% | 1.32% | 7.35% | 15.75% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1500 | 1.1500 | -0.95% | -- | 6.28% | 14.77% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1610 | 1.1610 | 0.78% | -- | 7.70% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1520 | 1.1520 | 0.00% | 5.40% | 6.86% | -- | -- | -- | -12.93% | -- | -- | | 2025-09-12 | 1.1390 | 1.1390 | 0.00% | 5.76% | 7.35% | -- | 22.08% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0930 | 1.0930 | 0.00% | -- | 4.00% | 9.19% | 17.53% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0770 | 1.0770 | 0.75% | -- | -- | 7.49% | 14.45% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0690 | 1.0690 | 0.00% | -- | 2.20% | 7.11% | 14.45% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0780 | 1.0780 | -0.19% | -0.28% | 1.79% | 7.48% | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0800 | 1.0800 | 0.47% | -- | -- | -- | 15.76% | -- | -22.91% | -- | -- | | 2025-08-19 | 1.0750 | 1.0750 | -0.65% | 1.32% | -- | -- | 14.73% | -- | -23.27% | -- | -- | | 2025-08-18 | 1.0820 | 1.0820 | 0.37% | -- | -- | -- | 15.85% | -- | -23.37% | -- | -- | | 2025-08-15 | 1.0780 | 1.0780 | -0.28% | 2.57% | -- | -- | 15.91% | -- | -23.33% | -- | -- | | 2025-08-14 | 1.0810 | 1.0810 | 0.00% | 2.46% | -- | 7.46% | 16.49% | -- | -22.56% | -- | -- | | 2025-08-12 | 1.0610 | 1.0610 | 0.00% | -- | 1.63% | 6.74% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0510 | 1.0510 | -0.38% | 0.77% | 1.25% | 7.03% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0550 | 1.0550 | 0.00% | -- | -- | 8.21% | 13.08% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0460 | 1.0460 | 0.29% | -1.88% | 0.97% | 8.73% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0430 | 1.0430 | 0.00% | -1.70% | 1.36% | 8.42% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0660 | 1.0660 | 0.47% | 0.66% | 4.31% | -- | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0610 | 1.0610 | -0.38% | -- | -- | 9.72% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0650 | 1.0650 | 0.09% | -- | -- | 10.71% | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0640 | 1.0640 | 0.28% | -- | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0610 | 1.0610 | 0.19% | -- | -- | 10.75% | 10.75% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0590 | 1.0590 | 0.00% | -- | -- | 10.54% | 10.08% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0440 | 1.0440 | 0.10% | 0.77% | 4.19% | 9.43% | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0430 | 1.0430 | 0.48% | 0.77% | 4.82% | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0380 | 1.0380 | 0.00% | 1.37% | 3.70% | -- | 5.70% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0380 | 1.0380 | 0.00% | 0.87% | 3.80% | -- | 7.23% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0360 | 1.0360 | 0.10% | 1.37% | 3.81% | -- | 6.69% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0350 | 1.0350 | 1.07% | -- | 3.92% | -- | 6.15% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0240 | 1.0240 | -0.49% | -- | -- | -- | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0290 | 1.0290 | 0.19% | -- | -- | 2.69% | 3.63% | -- | -24.67% | -- | -- | | 2025-06-30 | 1.0270 | 1.0270 | 0.49% | -- | -- | 1.58% | 4.80% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0220 | 1.0220 | 0.00% | -- | -- | 0.99% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9970 | 0.9970 | -0.50% | -- | -- | -2.73% | 0.61% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0020 | 1.0020 | 0.00% | 0.00% | -- | -2.24% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0020 | 1.0020 | 0.70% | 0.40% | -- | -0.60% | -0.20% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9950 | 0.9950 | -0.60% | -0.10% | -- | -- | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0010 | 1.0010 | 0.10% | -- | -- | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0000 | 1.0000 | -0.20% | -- | 2.99% | -1.48% | -0.70% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0020 | 1.0020 | 0.40% | 0.60% | 4.16% | -0.69% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9980 | 0.9980 | 0.20% | -- | 3.74% | -0.60% | -1.87% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9960 | 0.9960 | 0.00% | -- | 3.53% | -0.90% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9960 | 0.9960 | 0.00% | -- | 3.43% | -- | -2.92% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0030 | 1.0030 | 0.00% | -0.30% | 4.70% | -2.72% | -4.39% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0060 | 1.0060 | 0.00% | 3.18% | -- | -1.37% | -5.00% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9940 | 0.9940 | 0.00% | 3.33% | 4.19% | -- | -5.42% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9820 | 0.9820 | 0.72% | 2.08% | -- | -- | -5.58% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9750 | 0.9750 | 0.41% | 1.35% | 5.98% | -- | -6.61% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9710 | 0.9710 | 0.94% | 0.83% | -- | -- | -6.99% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9620 | 0.9620 | -0.10% | -- | -4.85% | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9630 | 0.9630 | 0.00% | 0.52% | -4.75% | -- | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9670 | 0.9670 | 0.52% | -- | -- | -3.49% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9620 | 0.9620 | 0.00% | -- | -4.94% | -3.99% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9580 | 0.9580 | 0.00% | 0.52% | -4.68% | -- | -5.62% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9580 | 0.9580 | 0.00% | -- | -4.68% | -- | -5.89% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9530 | 0.9530 | 0.00% | -- | -6.48% | -3.15% | -6.57% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9540 | 0.9540 | 0.00% | -- | -5.36% | -- | -5.92% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9200 | 0.9200 | 0.00% | -8.46% | -- | -- | -9.45% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0020 | 1.0020 | -0.30% | -- | -- | -2.05% | -1.18% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0050 | 1.0050 | -0.59% | -0.69% | -- | -1.76% | -0.20% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0110 | 1.0110 | -0.10% | 0.60% | -- | -- | 1.10% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0120 | 1.0120 | 0.00% | -0.39% | -- | -- | 1.50% | -- | -19.81% | -- | -- | | 2025-03-24 | 1.0120 | 1.0120 | 0.70% | -0.49% | -1.27% | -1.75% | -0.30% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0050 | 1.0050 | -1.08% | -1.37% | -2.52% | -1.37% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0160 | 1.0160 | -0.88% | -- | -0.39% | -0.29% | -0.78% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0250 | 1.0250 | 0.00% | 2.19% | -- | -- | -0.19% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0250 | 1.0250 | 0.79% | 1.69% | -- | -- | -0.77% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0170 | 1.0170 | -0.20% | -- | -0.10% | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0190 | 1.0190 | 0.00% | -- | -0.10% | 0.20% | -0.49% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0030 | 1.0030 | -0.50% | -0.59% | -- | -2.43% | -2.15% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0080 | 1.0080 | 0.00% | 0.40% | 0.00% | -1.08% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0150 | 1.0150 | 0.59% | -- | -- | 0.30% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0090 | 1.0090 | 0.50% | -0.98% | 2.02% | 0.50% | -1.08% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0040 | 1.0040 | -0.10% | -1.28% | -- | -0.30% | -1.28% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0050 | 1.0050 | 0.00% | -1.95% | -- | -0.30% | -0.59% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0190 | 1.0190 | 0.20% | -- | 1.70% | 3.45% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0170 | 1.0170 | -0.78% | -- | 1.50% | 3.56% | 0.79% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0250 | 1.0250 | -0.58% | 0.69% | 2.30% | 4.27% | 1.59% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0310 | 1.0310 | 1.08% | 1.08% | -- | 3.41% | 3.00% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0200 | 1.0200 | 0.00% | -- | -- | 2.62% | 2.20% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0180 | 1.0180 | -0.20% | -- | 2.52% | 2.83% | 2.72% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0200 | 1.0200 | 0.00% | -- | 3.03% | 2.20% | 2.93% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0080 | 1.0080 | 0.00% | -- | -- | 0.00% | 1.72% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9890 | 0.9890 | 0.00% | -- | 0.20% | -1.79% | 2.81% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0020 | 1.0020 | 0.00% | 0.91% | -2.72% | 0.30% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9930 | 0.9930 | 0.51% | -- | -- | 3.12% | 0.61% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9880 | 0.9880 | 0.41% | -- | -2.47% | 2.07% | -1.00% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9840 | 0.9840 | -0.61% | -0.61% | -3.24% | 1.23% | -1.40% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9900 | 0.9900 | 0.00% | -- | -2.65% | -0.30% | -0.30% | -- | -26.06% | 开放申购 | 开放赎回 |
|