广发逆向策略混合C(011758)
2023-09-22
3.0414
0.7954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 3.0414 | 3.0414 |
| 2023-09-21 | 3.0174 | 3.0174 |
| 2023-09-20 | 3.0520 | 3.0520 |
| 2023-09-19 | 3.0545 | 3.0545 |
| 2023-09-18 | 3.0650 | 3.0650 |
| 2023-09-15 | 3.0568 | 3.0568 |
| 2023-09-14 | 3.0666 | 3.0666 |
| 2023-09-13 | 3.0920 | 3.0920 |
| 2023-09-12 | 3.1060 | 3.1060 |
| 2023-09-11 | 3.1073 | 3.1073 |
| 2023-09-08 | 3.0737 | 3.0737 |
| 2023-09-07 | 3.0991 | 3.0991 |
| 2023-09-06 | 3.1331 | 3.1331 |
| 2023-09-05 | 3.1390 | 3.1390 |
| 2023-09-04 | 3.1661 | 3.1661 |
| 2023-09-01 | 3.1308 | 3.1308 |
| 2023-08-31 | 3.0835 | 3.0835 |
| 2023-08-30 | 3.1100 | 3.1100 |
| 2023-08-29 | 3.0697 | 3.0697 |
| 2023-08-28 | 3.0137 | 3.0137 |
| 2023-08-25 | 2.9928 | 2.9928 |
| 2023-08-24 | 3.0379 | 3.0379 |
| 2023-08-23 | 2.9853 | 2.9853 |
| 2023-08-22 | 3.0435 | 3.0435 |
| 2023-08-21 | 3.0261 | 3.0261 |
| 2023-08-18 | 3.0389 | 3.0389 |
| 2023-08-17 | 3.0827 | 3.0827 |
| 2023-08-16 | 3.0474 | 3.0474 |
| 2023-08-15 | 3.0824 | 3.0824 |
| 2023-08-14 | 3.1067 | 3.1067 |
| 2023-08-11 | 3.1103 | 3.1103 |
| 2023-08-10 | 3.1605 | 3.1605 |
| 2023-08-09 | 3.1677 | 3.1677 |
| 2023-08-08 | 3.1719 | 3.1719 |
| 2023-08-07 | 3.1799 | 3.1799 |
| 2023-08-04 | 3.1908 | 3.1908 |
| 2023-08-03 | 3.1797 | 3.1797 |
| 2023-08-02 | 3.1960 | 3.1960 |
| 2023-08-01 | 3.2050 | 3.2050 |
| 2023-07-31 | 3.2282 | 3.2282 |
| 2023-07-28 | 3.1870 | 3.1870 |
| 2023-07-27 | 3.1439 | 3.1439 |
| 2023-07-26 | 3.1540 | 3.1540 |
| 2023-07-25 | 3.1691 | 3.1691 |
| 2023-07-24 | 3.0849 | 3.0849 |
| 2023-07-21 | 3.0534 | 3.0534 |
| 2023-07-20 | 3.0732 | 3.0732 |
| 2023-07-19 | 3.1024 | 3.1024 |
| 2023-07-18 | 3.0558 | 3.0558 |
| 2023-07-17 | 3.0066 | 3.0066 |
| 2023-07-14 | 3.0176 | 3.0176 |
| 2023-07-13 | 3.0315 | 3.0315 |
| 2023-07-12 | 3.0015 | 3.0015 |
| 2023-07-11 | 3.0021 | 3.0021 |
| 2023-07-10 | 2.9625 | 2.9625 |
| 2023-07-07 | 2.9672 | 2.9672 |
| 2023-07-06 | 2.9878 | 2.9878 |
| 2023-07-05 | 3.0036 | 3.0036 |
| 2023-07-04 | 3.0173 | 3.0173 |
| 2023-07-03 | 2.9921 | 2.9921 |
| 2023-06-30 | 2.9984 | 2.9984 |
| 2023-06-29 | 2.9855 | 2.9855 |
| 2023-06-28 | 3.0088 | 3.0088 |
| 2023-06-27 | 3.0163 | 3.0163 |
| 2023-06-26 | 2.9469 | 2.9469 |
| 2023-06-21 | 2.9593 | 2.9593 |
| 2023-06-20 | 2.9945 | 2.9945 |
| 2023-06-19 | 2.9961 | 2.9961 |
| 2023-06-16 | 3.0323 | 3.0323 |
| 2023-06-15 | 3.0284 | 3.0284 |
| 2023-06-14 | 2.9985 | 2.9985 |
| 2023-06-13 | 2.9836 | 2.9836 |
| 2023-06-12 | 2.9622 | 2.9622 |
| 2023-06-09 | 2.9034 | 2.9034 |
| 2023-06-08 | 2.9059 | 2.9059 |
| 2023-06-07 | 2.8849 | 2.8849 |
| 2023-06-06 | 2.9050 | 2.9050 |
| 2023-06-05 | 2.9229 | 2.9229 |
| 2023-06-02 | 2.9220 | 2.9220 |
| 2023-06-01 | 2.8508 | 2.8508 |
| 2023-05-31 | 2.8466 | 2.8466 |
| 2023-05-30 | 2.8861 | 2.8861 |
| 2023-05-29 | 2.8816 | 2.8816 |
| 2023-05-26 | 2.9208 | 2.9208 |
| 2023-05-25 | 2.8912 | 2.8912 |
| 2023-05-24 | 2.9168 | 2.9168 |
| 2023-05-23 | 2.9545 | 2.9545 |
| 2023-05-22 | 2.9539 | 2.9539 |
| 2023-05-19 | 2.9256 | 2.9256 |
| 2023-05-18 | 2.9113 | 2.9113 |
| 2023-05-17 | 2.9025 | 2.9025 |
| 2023-05-16 | 2.9207 | 2.9207 |
| 2023-05-15 | 2.9356 | 2.9356 |
| 2023-05-12 | 2.9093 | 2.9093 |
| 2023-05-11 | 2.9405 | 2.9405 |
| 2023-05-10 | 2.9417 | 2.9417 |
| 2023-05-09 | 2.9197 | 2.9197 |
| 2023-05-08 | 2.9578 | 2.9578 |
| 2023-05-05 | 2.9725 | 2.9725 |
| 2023-05-04 | 3.0156 | 3.0156 |
| 2023-04-28 | 3.0122 | 3.0122 |
| 2023-04-27 | 3.0128 | 3.0128 |
| 2023-04-26 | 2.9855 | 2.9855 |
| 2023-04-25 | 2.9916 | 2.9916 |
| 2023-04-24 | 2.9966 | 2.9966 |
| 2023-04-21 | 3.0231 | 3.0231 |
| 2023-04-20 | 3.0591 | 3.0591 |
| 2023-04-19 | 3.0982 | 3.0982 |
| 2023-04-18 | 3.1353 | 3.1353 |
| 2023-04-17 | 3.1156 | 3.1156 |
| 2023-04-14 | 3.1052 | 3.1052 |
| 2023-04-13 | 3.0903 | 3.0903 |
| 2023-04-12 | 3.1267 | 3.1267 |
| 2023-04-11 | 3.1371 | 3.1371 |
| 2023-04-10 | 3.1275 | 3.1275 |
| 2023-04-07 | 3.1449 | 3.1449 |
| 2023-04-06 | 3.1158 | 3.1158 |
| 2023-04-04 | 3.1276 | 3.1276 |
| 2023-04-03 | 3.1228 | 3.1228 |
| 2023-03-31 | 3.1320 | 3.1320 |
