广发逆向策略混合C(011758)
2024-11-20
2.8301
-0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.8301 | 2.8301 |
| 2024-11-19 | 2.8338 | 2.8338 |
| 2024-11-18 | 2.7872 | 2.7872 |
| 2024-11-15 | 2.8069 | 2.8069 |
| 2024-11-14 | 2.8312 | 2.8312 |
| 2024-11-13 | 2.8740 | 2.8740 |
| 2024-11-12 | 2.8707 | 2.8707 |
| 2024-11-11 | 2.8997 | 2.8997 |
| 2024-11-08 | 2.9032 | 2.9032 |
| 2024-11-07 | 2.9157 | 2.9157 |
| 2024-11-06 | 2.8848 | 2.8848 |
| 2024-11-05 | 2.9129 | 2.9129 |
| 2024-11-04 | 2.8826 | 2.8826 |
| 2024-11-01 | 2.8537 | 2.8537 |
| 2024-10-31 | 2.8409 | 2.8409 |
| 2024-10-30 | 2.8706 | 2.8706 |
| 2024-10-29 | 2.8901 | 2.8901 |
| 2024-10-28 | 2.9170 | 2.9170 |
| 2024-10-25 | 2.9182 | 2.9182 |
| 2024-10-24 | 2.8991 | 2.8991 |
| 2024-10-23 | 2.9266 | 2.9266 |
| 2024-10-22 | 2.9172 | 2.9172 |
| 2024-10-21 | 2.8774 | 2.8774 |
| 2024-10-18 | 2.8733 | 2.8733 |
| 2024-10-17 | 2.7960 | 2.7960 |
| 2024-10-16 | 2.8338 | 2.8338 |
| 2024-10-15 | 2.8336 | 2.8336 |
| 2024-10-14 | 2.9179 | 2.9179 |
| 2024-10-11 | 2.8686 | 2.8686 |
| 2024-10-10 | 2.9370 | 2.9370 |
| 2024-10-09 | 2.9210 | 2.9210 |
| 2024-10-08 | 3.1106 | 3.1106 |
| 2024-09-30 | 3.0640 | 3.0640 |
| 2024-09-27 | 2.8736 | 2.8736 |
| 2024-09-26 | 2.7883 | 2.7883 |
| 2024-09-25 | 2.6760 | 2.6760 |
| 2024-09-24 | 2.6642 | 2.6642 |
| 2024-09-23 | 2.5840 | 2.5840 |
| 2024-09-20 | 2.5756 | 2.5756 |
| 2024-09-19 | 2.5648 | 2.5648 |
| 2024-09-18 | 2.5334 | 2.5334 |
| 2024-09-13 | 2.5073 | 2.5073 |
| 2024-09-12 | 2.5067 | 2.5067 |
| 2024-09-11 | 2.5241 | 2.5241 |
| 2024-09-10 | 2.4992 | 2.4992 |
| 2024-09-09 | 2.4952 | 2.4952 |
| 2024-09-06 | 2.5459 | 2.5459 |
| 2024-09-05 | 2.5683 | 2.5683 |
| 2024-09-04 | 2.5491 | 2.5491 |
| 2024-09-03 | 2.5589 | 2.5589 |
| 2024-09-02 | 2.5332 | 2.5332 |
| 2024-08-30 | 2.5811 | 2.5811 |
| 2024-08-29 | 2.5609 | 2.5609 |
| 2024-08-28 | 2.5426 | 2.5426 |
| 2024-08-27 | 2.5505 | 2.5505 |
| 2024-08-26 | 2.5686 | 2.5686 |
| 2024-08-23 | 2.5682 | 2.5682 |
| 2024-08-22 | 2.5517 | 2.5517 |
| 2024-08-21 | 2.5572 | 2.5572 |
| 2024-08-20 | 2.5535 | 2.5535 |
| 2024-08-19 | 2.5716 | 2.5716 |
| 2024-08-16 | 2.5610 | 2.5610 |
| 2024-08-15 | 2.5688 | 2.5688 |
| 2024-08-14 | 2.5742 | 2.5742 |
| 2024-08-13 | 2.5978 | 2.5978 |
| 2024-08-12 | 2.5960 | 2.5960 |
| 2024-08-09 | 2.5893 | 2.5893 |
| 2024-08-08 | 2.6147 | 2.6147 |
| 2024-08-07 | 2.5914 | 2.5914 |
| 2024-08-06 | 2.5937 | 2.5937 |
| 2024-08-05 | 2.5917 | 2.5917 |
| 2024-08-02 | 2.6266 | 2.6266 |
| 2024-08-01 | 2.6489 | 2.6489 |
| 2024-07-31 | 2.6851 | 2.6851 |
| 2024-07-30 | 2.5987 | 2.5987 |
| 2024-07-29 | 2.6289 | 2.6289 |
| 2024-07-26 | 2.6652 | 2.6652 |
| 2024-07-25 | 2.6059 | 2.6059 |
| 2024-07-24 | 2.6304 | 2.6304 |
| 2024-07-23 | 2.6646 | 2.6646 |
| 2024-07-22 | 2.7564 | 2.7564 |
| 2024-07-19 | 2.7753 | 2.7753 |
| 2024-07-18 | 2.7816 | 2.7816 |
| 2024-07-17 | 2.7715 | 2.7715 |
| 2024-07-16 | 2.7923 | 2.7923 |
| 2024-07-15 | 2.8050 | 2.8050 |
| 2024-07-12 | 2.8011 | 2.8011 |
| 2024-07-11 | 2.7838 | 2.7838 |
| 2024-07-10 | 2.7438 | 2.7438 |
| 2024-07-09 | 2.7438 | 2.7438 |
| 2024-07-08 | 2.7302 | 2.7302 |
| 2024-07-05 | 2.7738 | 2.7738 |
| 2024-07-04 | 2.7466 | 2.7466 |
| 2024-07-03 | 2.7402 | 2.7402 |
| 2024-07-02 | 2.7520 | 2.7520 |
| 2024-07-01 | 2.7834 | 2.7834 |
| 2024-06-30 | 2.7584 | 2.7584 |
| 2024-06-28 | 2.7587 | 2.7587 |
| 2024-06-27 | 2.7425 | 2.7425 |
| 2024-06-26 | 2.7954 | 2.7954 |
| 2024-06-25 | 2.7892 | 2.7892 |
| 2024-06-24 | 2.7869 | 2.7869 |
| 2024-06-21 | 2.8163 | 2.8163 |
| 2024-06-20 | 2.8174 | 2.8174 |
| 2024-06-19 | 2.8389 | 2.8389 |
| 2024-06-18 | 2.8612 | 2.8612 |
| 2024-06-17 | 2.8542 | 2.8542 |
| 2024-06-14 | 2.8711 | 2.8711 |
| 2024-06-13 | 2.8513 | 2.8513 |
| 2024-06-12 | 2.8823 | 2.8823 |
| 2024-06-11 | 2.8771 | 2.8771 |
| 2024-06-07 | 2.8975 | 2.8975 |
| 2024-06-06 | 2.9096 | 2.9096 |
| 2024-06-05 | 2.9065 | 2.9065 |
| 2024-06-04 | 2.9251 | 2.9251 |
| 2024-06-03 | 2.8846 | 2.8846 |
| 2024-05-31 | 2.9011 | 2.9011 |
| 2024-05-30 | 2.9074 | 2.9074 |
| 2024-05-29 | 2.9304 | 2.9304 |
| 2024-05-28 | 2.9237 | 2.9237 |
