广发逆向策略混合A(000747)
2025-04-03
2.8028
-2.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.8028 | 2.8028 |
| 2025-04-02 | 2.8713 | 2.8713 |
| 2025-04-01 | 2.8799 | 2.8799 |
| 2025-03-31 | 2.8878 | 2.8878 |
| 2025-03-28 | 2.9082 | 2.9082 |
| 2025-03-27 | 2.9038 | 2.9038 |
| 2025-03-26 | 2.9057 | 2.9057 |
| 2025-03-25 | 2.9202 | 2.9202 |
| 2025-03-24 | 2.8941 | 2.8941 |
| 2025-03-21 | 2.8805 | 2.8805 |
| 2025-03-20 | 2.8998 | 2.8998 |
| 2025-03-19 | 2.9208 | 2.9208 |
| 2025-03-18 | 2.8993 | 2.8993 |
| 2025-03-17 | 2.8744 | 2.8744 |
| 2025-03-14 | 2.8733 | 2.8733 |
| 2025-03-13 | 2.8299 | 2.8299 |
| 2025-03-12 | 2.8289 | 2.8289 |
| 2025-03-11 | 2.8260 | 2.8260 |
| 2025-03-10 | 2.8263 | 2.8263 |
| 2025-03-07 | 2.8118 | 2.8118 |
| 2025-03-06 | 2.8059 | 2.8059 |
| 2025-03-05 | 2.7857 | 2.7857 |
| 2025-03-04 | 2.7770 | 2.7770 |
| 2025-03-03 | 2.7626 | 2.7626 |
| 2025-02-28 | 2.7637 | 2.7637 |
| 2025-02-27 | 2.7920 | 2.7920 |
| 2025-02-26 | 2.7735 | 2.7735 |
| 2025-02-25 | 2.7579 | 2.7579 |
| 2025-02-24 | 2.7813 | 2.7813 |
| 2025-02-21 | 2.7960 | 2.7960 |
| 2025-02-20 | 2.8016 | 2.8016 |
| 2025-02-19 | 2.8065 | 2.8065 |
| 2025-02-18 | 2.8006 | 2.8006 |
| 2025-02-17 | 2.8105 | 2.8105 |
| 2025-02-14 | 2.8421 | 2.8421 |
| 2025-02-13 | 2.8393 | 2.8393 |
| 2025-02-12 | 2.8536 | 2.8536 |
| 2025-02-11 | 2.8750 | 2.8750 |
| 2025-02-10 | 2.8566 | 2.8566 |
| 2025-02-07 | 2.8538 | 2.8538 |
| 2025-02-06 | 2.8229 | 2.8229 |
| 2025-02-05 | 2.8112 | 2.8112 |
| 2025-01-27 | 2.8315 | 2.8315 |
| 2025-01-24 | 2.8168 | 2.8168 |
| 2025-01-23 | 2.7862 | 2.7862 |
| 2025-01-22 | 2.7983 | 2.7983 |
| 2025-01-21 | 2.8066 | 2.8066 |
| 2025-01-20 | 2.8066 | 2.8066 |
| 2025-01-17 | 2.8092 | 2.8092 |
| 2025-01-16 | 2.7879 | 2.7879 |
| 2025-01-15 | 2.7701 | 2.7701 |
| 2025-01-14 | 2.7943 | 2.7943 |
| 2025-01-13 | 2.7500 | 2.7500 |
| 2025-01-10 | 2.7468 | 2.7468 |
| 2025-01-09 | 2.7751 | 2.7751 |
| 2025-01-08 | 2.7828 | 2.7828 |
| 2025-01-07 | 2.7730 | 2.7730 |
| 2025-01-06 | 2.7563 | 2.7563 |
| 2025-01-03 | 2.7630 | 2.7630 |
| 2025-01-02 | 2.7863 | 2.7863 |
| 2024-12-31 | 2.8341 | 2.8341 |
| 2024-12-30 | 2.8655 | 2.8655 |
| 2024-12-27 | 2.8583 | 2.8583 |
| 2024-12-26 | 2.8885 | 2.8885 |
| 2024-12-25 | 2.8903 | 2.8903 |
| 2024-12-24 | 2.9034 | 2.9034 |
| 2024-12-23 | 2.8650 | 2.8650 |
| 2024-12-20 | 2.8606 | 2.8606 |
| 2024-12-19 | 2.8633 | 2.8633 |
| 2024-12-18 | 2.8634 | 2.8634 |
| 2024-12-17 | 2.8521 | 2.8521 |
| 2024-12-16 | 2.8468 | 2.8468 |
| 2024-12-13 | 2.8752 | 2.8752 |
| 2024-12-12 | 2.9251 | 2.9251 |
| 2024-12-11 | 2.8970 | 2.8970 |
| 2024-12-10 | 2.8745 | 2.8745 |
| 2024-12-09 | 2.8402 | 2.8402 |
| 2024-12-06 | 2.8405 | 2.8405 |
| 2024-12-05 | 2.8123 | 2.8123 |
| 2024-12-04 | 2.8133 | 2.8133 |
| 2024-12-03 | 2.8346 | 2.8346 |
| 2024-12-02 | 2.8398 | 2.8398 |
| 2024-11-29 | 2.8496 | 2.8496 |
| 2024-11-28 | 2.8106 | 2.8106 |
| 2024-11-27 | 2.8430 | 2.8430 |
| 2024-11-26 | 2.7995 | 2.7995 |
| 2024-11-25 | 2.8095 | 2.8095 |
| 2024-11-22 | 2.8079 | 2.8079 |
| 2024-11-21 | 2.8854 | 2.8854 |
| 2024-11-20 | 2.8724 | 2.8724 |
| 2024-11-19 | 2.8761 | 2.8761 |
| 2024-11-18 | 2.8288 | 2.8288 |
| 2024-11-15 | 2.8487 | 2.8487 |
| 2024-11-14 | 2.8734 | 2.8734 |
| 2024-11-13 | 2.9168 | 2.9168 |
| 2024-11-12 | 2.9134 | 2.9134 |
| 2024-11-11 | 2.9429 | 2.9429 |
| 2024-11-08 | 2.9463 | 2.9463 |
| 2024-11-07 | 2.9590 | 2.9590 |
| 2024-11-06 | 2.9275 | 2.9275 |
| 2024-11-05 | 2.9561 | 2.9561 |
| 2024-11-04 | 2.9253 | 2.9253 |
| 2024-11-01 | 2.8958 | 2.8958 |
| 2024-10-31 | 2.8828 | 2.8828 |
| 2024-10-30 | 2.9129 | 2.9129 |
| 2024-10-29 | 2.9326 | 2.9326 |
| 2024-10-28 | 2.9598 | 2.9598 |
| 2024-10-25 | 2.9610 | 2.9610 |
| 2024-10-24 | 2.9416 | 2.9416 |
| 2024-10-23 | 2.9695 | 2.9695 |
| 2024-10-22 | 2.9599 | 2.9599 |
| 2024-10-21 | 2.9195 | 2.9195 |
| 2024-10-18 | 2.9152 | 2.9152 |
| 2024-10-17 | 2.8368 | 2.8368 |
| 2024-10-16 | 2.8750 | 2.8750 |
| 2024-10-15 | 2.8748 | 2.8748 |
| 2024-10-14 | 2.9603 | 2.9603 |
| 2024-10-11 | 2.9103 | 2.9103 |
| 2024-10-10 | 2.9796 | 2.9796 |
| 2024-10-09 | 2.9633 | 2.9633 |
