广发逆向策略混合C(011758)
2024-04-24
2.8776
0.9791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 2.8371 | 2.8371 |
| 2024-03-14 | 2.8166 | 2.8166 |
| 2024-03-13 | 2.8193 | 2.8193 |
| 2024-03-12 | 2.8206 | 2.8206 |
| 2024-03-11 | 2.8051 | 2.8051 |
| 2024-03-08 | 2.7902 | 2.7902 |
| 2024-03-07 | 2.7784 | 2.7784 |
| 2024-03-06 | 2.7764 | 2.7764 |
| 2024-03-05 | 2.7840 | 2.7840 |
| 2024-03-04 | 2.7794 | 2.7794 |
| 2024-03-01 | 2.7854 | 2.7854 |
| 2024-02-29 | 2.7710 | 2.7710 |
| 2024-02-28 | 2.7128 | 2.7128 |
| 2024-02-27 | 2.7616 | 2.7616 |
| 2024-02-26 | 2.7254 | 2.7254 |
| 2024-02-23 | 2.7294 | 2.7294 |
| 2024-02-22 | 2.7302 | 2.7302 |
| 2024-02-21 | 2.7333 | 2.7333 |
| 2024-02-20 | 2.7061 | 2.7061 |
| 2024-02-19 | 2.6915 | 2.6915 |
| 2024-02-08 | 2.6916 | 2.6916 |
| 2024-02-07 | 2.6706 | 2.6706 |
| 2024-02-06 | 2.5918 | 2.5918 |
| 2024-02-05 | 2.4862 | 2.4862 |
| 2024-02-02 | 2.4810 | 2.4810 |
| 2024-02-01 | 2.5302 | 2.5302 |
| 2024-01-31 | 2.5174 | 2.5174 |
| 2024-01-30 | 2.5567 | 2.5567 |
| 2024-01-29 | 2.5974 | 2.5974 |
| 2024-01-26 | 2.6103 | 2.6103 |
| 2024-01-25 | 2.6216 | 2.6216 |
| 2024-01-24 | 2.5808 | 2.5808 |
| 2024-01-23 | 2.5414 | 2.5414 |
| 2024-01-22 | 2.5261 | 2.5261 |
| 2024-01-19 | 2.6243 | 2.6243 |
| 2024-01-18 | 2.6330 | 2.6330 |
| 2024-01-17 | 2.6200 | 2.6200 |
| 2024-01-16 | 2.6700 | 2.6700 |
| 2024-01-15 | 2.6499 | 2.6499 |
| 2024-01-12 | 2.6547 | 2.6547 |
| 2024-01-11 | 2.6478 | 2.6478 |
| 2024-01-10 | 2.6485 | 2.6485 |
| 2024-01-09 | 2.6622 | 2.6622 |
| 2024-01-08 | 2.6579 | 2.6579 |
| 2024-01-05 | 2.7077 | 2.7077 |
| 2024-01-04 | 2.7232 | 2.7232 |
| 2024-01-03 | 2.7231 | 2.7231 |
| 2024-01-02 | 2.7563 | 2.7563 |
| 2023-12-31 | 2.7800 | 2.7800 |
| 2023-12-29 | 2.7803 | 2.7803 |
| 2023-12-28 | 2.7383 | 2.7383 |
| 2023-12-27 | 2.7117 | 2.7117 |
| 2023-12-26 | 2.6937 | 2.6937 |
| 2023-12-25 | 2.7195 | 2.7195 |
| 2023-12-22 | 2.6980 | 2.6980 |
| 2023-12-21 | 2.6995 | 2.6995 |
| 2023-12-20 | 2.6876 | 2.6876 |
| 2023-12-19 | 2.7185 | 2.7185 |
| 2023-12-18 | 2.7238 | 2.7238 |
| 2023-12-15 | 2.7394 | 2.7394 |
| 2023-12-14 | 2.7436 | 2.7436 |
| 2023-12-13 | 2.7376 | 2.7376 |
| 2023-12-12 | 2.7641 | 2.7641 |
| 2023-12-11 | 2.7495 | 2.7495 |
| 2023-12-08 | 2.7111 | 2.7111 |
| 2023-12-07 | 2.7446 | 2.7446 |
| 2023-12-06 | 2.7594 | 2.7594 |
| 2023-12-05 | 2.7655 | 2.7655 |
| 2023-12-04 | 2.8276 | 2.8276 |
| 2023-12-01 | 2.8382 | 2.8382 |
| 2023-11-30 | 2.8691 | 2.8691 |
| 2023-11-29 | 2.8835 | 2.8835 |
| 2023-11-28 | 2.8892 | 2.8892 |
| 2023-11-27 | 2.8683 | 2.8683 |
| 2023-11-24 | 2.8766 | 2.8766 |
| 2023-11-23 | 2.9002 | 2.9002 |
| 2023-11-22 | 2.8635 | 2.8635 |
| 2023-11-21 | 2.8922 | 2.8922 |
| 2023-11-20 | 2.8864 | 2.8864 |
| 2023-11-17 | 2.8905 | 2.8905 |
| 2023-11-16 | 2.8741 | 2.8741 |
| 2023-11-15 | 2.8997 | 2.8997 |
| 2023-11-14 | 2.8601 | 2.8601 |
| 2023-11-13 | 2.8620 | 2.8620 |
| 2023-11-10 | 2.8855 | 2.8855 |
| 2023-11-09 | 2.8972 | 2.8972 |
| 2023-11-08 | 2.9051 | 2.9051 |
| 2023-11-07 | 2.9210 | 2.9210 |
| 2023-11-06 | 2.9370 | 2.9370 |
| 2023-11-03 | 2.9284 | 2.9284 |
| 2023-11-02 | 2.9053 | 2.9053 |
| 2023-11-01 | 2.9175 | 2.9175 |
| 2023-10-31 | 2.9401 | 2.9401 |
| 2023-10-30 | 2.9668 | 2.9668 |
