广发逆向策略混合A(000747)
2024-04-26
2.9555
1.7909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.9035 | 2.9035 |
| 2024-04-24 | 2.9138 | 2.9138 |
| 2024-04-23 | 2.8855 | 2.8855 |
| 2024-04-22 | 2.9330 | 2.9330 |
| 2024-04-19 | 2.9350 | 2.9350 |
| 2024-04-18 | 2.9402 | 2.9402 |
| 2024-04-17 | 2.8984 | 2.8984 |
| 2024-04-16 | 2.8592 | 2.8592 |
| 2024-04-15 | 2.8874 | 2.8874 |
| 2024-04-12 | 2.8629 | 2.8629 |
| 2024-04-11 | 2.8632 | 2.8632 |
| 2024-04-10 | 2.8649 | 2.8649 |
| 2024-04-09 | 2.8707 | 2.8707 |
| 2024-04-08 | 2.8769 | 2.8769 |
| 2024-04-03 | 2.8855 | 2.8855 |
| 2024-04-02 | 2.8743 | 2.8743 |
| 2024-04-01 | 2.8802 | 2.8802 |
| 2024-03-29 | 2.8372 | 2.8372 |
| 2024-03-28 | 2.7998 | 2.7998 |
| 2024-03-27 | 2.7808 | 2.7808 |
| 2024-03-26 | 2.7976 | 2.7976 |
| 2024-03-25 | 2.8019 | 2.8019 |
| 2024-03-22 | 2.7904 | 2.7904 |
| 2024-03-21 | 2.8139 | 2.8139 |
| 2024-03-20 | 2.8255 | 2.8255 |
| 2024-03-19 | 2.8377 | 2.8377 |
| 2024-03-18 | 2.8692 | 2.8692 |
| 2024-03-15 | 2.8716 | 2.8716 |
| 2024-03-14 | 2.8509 | 2.8509 |
| 2024-03-13 | 2.8535 | 2.8535 |
| 2024-03-12 | 2.8548 | 2.8548 |
| 2024-03-11 | 2.8391 | 2.8391 |
| 2024-03-08 | 2.8240 | 2.8240 |
| 2024-03-07 | 2.8119 | 2.8119 |
| 2024-03-06 | 2.8099 | 2.8099 |
| 2024-03-05 | 2.8175 | 2.8175 |
| 2024-03-04 | 2.8128 | 2.8128 |
| 2024-03-01 | 2.8189 | 2.8189 |
| 2024-02-29 | 2.8043 | 2.8043 |
| 2024-02-28 | 2.7454 | 2.7454 |
| 2024-02-27 | 2.7947 | 2.7947 |
| 2024-02-26 | 2.7580 | 2.7580 |
| 2024-02-23 | 2.7620 | 2.7620 |
| 2024-02-22 | 2.7627 | 2.7627 |
| 2024-02-21 | 2.7658 | 2.7658 |
| 2024-02-20 | 2.7384 | 2.7384 |
| 2024-02-19 | 2.7235 | 2.7235 |
| 2024-02-08 | 2.7233 | 2.7233 |
| 2024-02-07 | 2.7020 | 2.7020 |
| 2024-02-06 | 2.6222 | 2.6222 |
| 2024-02-05 | 2.5153 | 2.5153 |
| 2024-02-02 | 2.5100 | 2.5100 |
| 2024-02-01 | 2.5597 | 2.5597 |
| 2024-01-31 | 2.5468 | 2.5468 |
| 2024-01-30 | 2.5866 | 2.5866 |
| 2024-01-29 | 2.6277 | 2.6277 |
| 2024-01-26 | 2.6406 | 2.6406 |
| 2024-01-25 | 2.6521 | 2.6521 |
| 2024-01-24 | 2.6108 | 2.6108 |
| 2024-01-23 | 2.5708 | 2.5708 |
| 2024-01-22 | 2.5553 | 2.5553 |
| 2024-01-19 | 2.6546 | 2.6546 |
| 2024-01-18 | 2.6633 | 2.6633 |
| 2024-01-17 | 2.6502 | 2.6502 |
| 2024-01-16 | 2.7007 | 2.7007 |
| 2024-01-15 | 2.6804 | 2.6804 |
| 2024-01-12 | 2.6851 | 2.6851 |
| 2024-01-11 | 2.6782 | 2.6782 |
| 2024-01-10 | 2.6788 | 2.6788 |
| 2024-01-09 | 2.6926 | 2.6926 |
| 2024-01-08 | 2.6883 | 2.6883 |
| 2024-01-05 | 2.7385 | 2.7385 |
| 2024-01-04 | 2.7541 | 2.7541 |
| 2024-01-03 | 2.7540 | 2.7540 |
| 2024-01-02 | 2.7876 | 2.7876 |
| 2023-12-31 | 2.8115 | 2.8115 |
| 2023-12-29 | 2.8117 | 2.8117 |
| 2023-12-28 | 2.7692 | 2.7692 |
| 2023-12-27 | 2.7423 | 2.7423 |
| 2023-12-26 | 2.7240 | 2.7240 |
| 2023-12-25 | 2.7501 | 2.7501 |
| 2023-12-22 | 2.7283 | 2.7283 |
| 2023-12-21 | 2.7298 | 2.7298 |
| 2023-12-20 | 2.7177 | 2.7177 |
| 2023-12-19 | 2.7489 | 2.7489 |
| 2023-12-18 | 2.7543 | 2.7543 |
| 2023-12-15 | 2.7699 | 2.7699 |
| 2023-12-14 | 2.7741 | 2.7741 |
| 2023-12-13 | 2.7680 | 2.7680 |
| 2023-12-12 | 2.7948 | 2.7948 |
| 2023-12-11 | 2.7800 | 2.7800 |
| 2023-12-08 | 2.7411 | 2.7411 |
| 2023-12-07 | 2.7749 | 2.7749 |
| 2023-12-06 | 2.7899 | 2.7899 |
| 2023-12-05 | 2.7960 | 2.7960 |
| 2023-12-04 | 2.8587 | 2.8587 |
| 2023-12-01 | 2.8694 | 2.8694 |
| 2023-11-30 | 2.9006 | 2.9006 |
| 2023-11-29 | 2.9151 | 2.9151 |
| 2023-11-28 | 2.9209 | 2.9209 |
| 2023-11-27 | 2.8996 | 2.8996 |
| 2023-11-24 | 2.9080 | 2.9080 |
| 2023-11-23 | 2.9318 | 2.9318 |
| 2023-11-22 | 2.8946 | 2.8946 |
| 2023-11-21 | 2.9237 | 2.9237 |
| 2023-11-20 | 2.9178 | 2.9178 |
| 2023-11-17 | 2.9218 | 2.9218 |
| 2023-11-16 | 2.9052 | 2.9052 |
| 2023-11-15 | 2.9310 | 2.9310 |
| 2023-11-14 | 2.8909 | 2.8909 |
| 2023-11-13 | 2.8929 | 2.8929 |
| 2023-11-10 | 2.9165 | 2.9165 |
| 2023-11-09 | 2.9283 | 2.9283 |
| 2023-11-08 | 2.9362 | 2.9362 |
| 2023-11-07 | 2.9523 | 2.9523 |
| 2023-11-06 | 2.9684 | 2.9684 |
| 2023-11-03 | 2.9597 | 2.9597 |
| 2023-11-02 | 2.9363 | 2.9363 |
| 2023-11-01 | 2.9486 | 2.9486 |
| 2023-10-31 | 2.9714 | 2.9714 |
