广发逆向策略混合A(000747)
2025-05-27
2.8504
-1.2335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 2.8504 | 2.8504 |
| 2025-05-26 | 2.8860 | 2.8860 |
| 2025-05-23 | 2.8892 | 2.8892 |
| 2025-05-22 | 2.8882 | 2.8882 |
| 2025-05-21 | 2.8911 | 2.8911 |
| 2025-05-20 | 2.8627 | 2.8627 |
| 2025-05-19 | 2.8415 | 2.8415 |
| 2025-05-16 | 2.8421 | 2.8421 |
| 2025-05-15 | 2.8286 | 2.8286 |
| 2025-05-14 | 2.8436 | 2.8436 |
| 2025-05-13 | 2.8424 | 2.8424 |
| 2025-05-12 | 2.8375 | 2.8375 |
| 2025-05-09 | 2.8094 | 2.8094 |
| 2025-05-08 | 2.7985 | 2.7985 |
| 2025-05-07 | 2.8086 | 2.8086 |
| 2025-05-06 | 2.7805 | 2.7805 |
| 2025-04-30 | 2.7419 | 2.7419 |
| 2025-04-29 | 2.7421 | 2.7421 |
| 2025-04-28 | 2.7366 | 2.7366 |
| 2025-04-25 | 2.7407 | 2.7407 |
| 2025-04-24 | 2.7376 | 2.7376 |
| 2025-04-23 | 2.7447 | 2.7447 |
| 2025-04-22 | 2.7439 | 2.7439 |
| 2025-04-21 | 2.7491 | 2.7491 |
| 2025-04-18 | 2.7020 | 2.7020 |
| 2025-04-17 | 2.6973 | 2.6973 |
| 2025-04-16 | 2.7127 | 2.7127 |
| 2025-04-15 | 2.7273 | 2.7273 |
| 2025-04-14 | 2.7262 | 2.7262 |
| 2025-04-11 | 2.7055 | 2.7055 |
| 2025-04-10 | 2.6892 | 2.6892 |
| 2025-04-09 | 2.6028 | 2.6028 |
| 2025-04-08 | 2.6123 | 2.6123 |
| 2025-04-07 | 2.5805 | 2.5805 |
| 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 |
