广发逆向策略混合C(011758)
2024-09-06
2.5459
-0.8722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 2.9453 | 2.9453 |
| 2024-05-24 | 2.9199 | 2.9199 |
| 2024-05-23 | 2.9344 | 2.9344 |
| 2024-05-22 | 2.9671 | 2.9671 |
| 2024-05-21 | 2.9727 | 2.9727 |
| 2024-05-20 | 3.0152 | 3.0152 |
| 2024-05-17 | 3.0146 | 3.0146 |
| 2024-05-16 | 2.9878 | 2.9878 |
| 2024-05-15 | 3.0139 | 3.0139 |
| 2024-05-14 | 3.0198 | 3.0198 |
| 2024-05-13 | 3.0107 | 3.0107 |
| 2024-05-10 | 2.9995 | 2.9995 |
| 2024-05-09 | 2.9844 | 2.9844 |
| 2024-05-08 | 2.9557 | 2.9557 |
| 2024-05-07 | 2.9839 | 2.9839 |
| 2024-05-06 | 2.9850 | 2.9850 |
| 2024-04-30 | 2.9481 | 2.9481 |
| 2024-04-29 | 2.9325 | 2.9325 |
| 2024-04-26 | 2.9187 | 2.9187 |
| 2024-04-25 | 2.8673 | 2.8673 |
| 2024-04-24 | 2.8776 | 2.8776 |
| 2024-04-23 | 2.8497 | 2.8497 |
| 2024-04-22 | 2.8965 | 2.8965 |
| 2024-04-19 | 2.8986 | 2.8986 |
| 2024-04-18 | 2.9038 | 2.9038 |
| 2024-04-17 | 2.8625 | 2.8625 |
| 2024-04-16 | 2.8238 | 2.8238 |
| 2024-04-15 | 2.8517 | 2.8517 |
| 2024-04-12 | 2.8277 | 2.8277 |
| 2024-04-11 | 2.8280 | 2.8280 |
| 2024-04-10 | 2.8297 | 2.8297 |
| 2024-04-09 | 2.8354 | 2.8354 |
| 2024-04-08 | 2.8416 | 2.8416 |
| 2024-04-03 | 2.8502 | 2.8502 |
| 2024-04-02 | 2.8393 | 2.8393 |
| 2024-04-01 | 2.8450 | 2.8450 |
| 2024-03-29 | 2.8026 | 2.8026 |
| 2024-03-28 | 2.7658 | 2.7658 |
| 2024-03-27 | 2.7470 | 2.7470 |
| 2024-03-26 | 2.7636 | 2.7636 |
| 2024-03-25 | 2.7679 | 2.7679 |
| 2024-03-22 | 2.7566 | 2.7566 |
| 2024-03-21 | 2.7799 | 2.7799 |
| 2024-03-20 | 2.7914 | 2.7914 |
| 2024-03-19 | 2.8035 | 2.8035 |
| 2024-03-18 | 2.8346 | 2.8346 |
