| 广发逆向策略A(000747)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.0612 | 3.0612 | 0.90% | | 2025-08-19 | 3.0340 | 3.0340 | -0.96% | | 2025-08-18 | 3.0633 | 3.0633 | -0.44% | | 2025-08-15 | 3.0768 | 3.0768 | 1.41% | | 2025-08-14 | 3.0341 | 3.0341 | -- | | 2025-08-11 | 2.9862 | 2.9862 | 0.19% | | 2025-08-08 | 2.9806 | 2.9806 | 1.21% | | 2025-08-07 | 2.9450 | 2.9450 | -0.19% | | 2025-08-06 | 2.9506 | 2.9506 | -- | | 2025-08-04 | 2.9124 | 2.9124 | 0.88% | | 2025-08-01 | 2.8870 | 2.8870 | -- | | 2025-07-29 | 2.9208 | 2.9208 | -0.40% | | 2025-07-28 | 2.9325 | 2.9325 | -- | | 2025-07-24 | 2.9600 | 2.9600 | 0.23% | | 2025-07-23 | 2.9532 | 2.9532 | -- | | 2025-07-21 | 2.9162 | 2.9162 | 0.75% | | 2025-07-18 | 2.8945 | 2.8945 | -- | | 2025-07-11 | 2.8482 | 2.8482 | 0.41% | | 2025-07-10 | 2.8367 | 2.8367 | 0.02% | | 2025-07-09 | 2.8360 | 2.8360 | -- | | 2025-07-07 | 2.8544 | 2.8544 | -0.19% | | 2025-07-04 | 2.8598 | 2.8598 | -0.33% | | 2025-07-03 | 2.8692 | 2.8692 | -- | | 2025-07-01 | 2.8610 | 2.8610 | 0.40% | | 2025-06-30 | 2.8496 | 2.8496 | 0.32% | | 2025-06-27 | 2.8405 | 2.8405 | -- | | 2025-06-25 | 2.8399 | 2.8399 | -- | | 2025-06-23 | 2.7912 | 2.7912 | -- | | 2025-06-19 | 2.8245 | 2.8245 | -0.87% | | 2025-06-18 | 2.8494 | 2.8494 | 0.41% | | 2025-06-17 | 2.8378 | 2.8378 | -- | | 2025-06-13 | 2.8594 | 2.8594 | -- | | 2025-06-11 | 2.8550 | 2.8550 | 0.77% | | 2025-06-10 | 2.8331 | 2.8331 | 0.10% | | 2025-06-09 | 2.8304 | 2.8304 | -0.26% | | 2025-06-06 | 2.8378 | 2.8378 | -- | | 2025-06-03 | 2.8395 | 2.8395 | -0.24% | | 2025-05-30 | 2.8464 | 2.8464 | -0.82% | | 2025-05-29 | 2.8699 | 2.8699 | -- | | 2025-05-27 | 2.8504 | 2.8504 | -1.23% | | 2025-05-26 | 2.8860 | 2.8860 | -- | | 2025-05-21 | 2.8911 | 2.8911 | -- | | 2025-05-16 | 2.8421 | 2.8421 | 0.48% | | 2025-05-15 | 2.8286 | 2.8286 | -- | | 2025-05-12 | 2.8375 | 2.8375 | -- | | 2025-05-08 | 2.7985 | 2.7985 | -0.36% | | 2025-05-07 | 2.8086 | 2.8086 | 1.01% | | 2025-05-06 | 2.7805 | 2.7805 | 1.41% | | 2025-04-30 | 2.7419 | 2.7419 | -0.01% | | 2025-04-29 | 2.7421 | 2.7421 | -- | | 2025-04-25 | 2.7407 | 2.7407 | 0.11% | | 2025-04-24 | 2.7376 | 2.7376 | -- | | 2025-04-21 | 2.7491 | 2.7491 | -- | | 2025-04-15 | 2.7273 | 2.7273 | -- | | 2025-04-07 | 2.5805 | 2.5805 | -- | | 2025-04-01 | 2.8799 | 2.8799 | -0.27% | | 2025-03-31 | 2.8878 | 2.8878 | -0.70% | | 2025-03-28 | 2.9082 | 2.9082 | 0.15% | | 2025-03-27 | 2.9038 | 2.9038 | -- | | 2025-03-20 | 2.8998 | 2.8998 | -0.72% | | 2025-03-19 | 2.9208 | 2.9208 | 0.74% | | 2025-03-18 | 2.8993 | 2.8993 | 0.87% | | 2025-03-17 | 2.8744 | 2.8744 | 0.04% | | 2025-03-14 | 2.8733 | 2.8733 | 1.53% | | 2025-03-13 | 2.8299 | 2.8299 | 0.04% | | 2025-03-12 | 2.8289 | 2.8289 | 0.10% | | 2025-03-11 | 2.8260 | 2.8260 | -- | | 2025-03-05 | 2.7857 | 2.7857 | 0.31% | | 2025-03-04 | 2.7770 | 2.7770 | -- | | 2025-02-27 | 2.7920 | 2.7920 | 0.67% | | 2025-02-26 | 2.7735 | 2.7735 | 0.57% | | 2025-02-25 | 2.7579 | 2.7579 | -0.84% | | 2025-02-24 | 2.7813 | 2.7813 | -0.53% | | 2025-02-21 | 2.7960 | 2.7960 | -- | | 2025-02-17 | 2.8105 | 2.8105 | -- | | 2025-02-13 | 2.8393 | 2.8393 | -- | | 2025-02-11 | 2.8750 | 2.8750 | -- | | 2025-02-06 | 2.8229 | 2.8229 | 0.42% | | 2025-02-05 | 2.8112 | 2.8112 | -0.72% | | 2025-01-27 | 2.8315 | 2.8315 | 0.52% | | 2025-01-24 | 2.8168 | 2.8168 | -- | | 2025-01-22 | 2.7983 | 2.7983 | -- | | 2025-01-17 | 2.8092 | 2.8092 | -- | | 2025-01-15 | 2.7701 | 2.7701 | -- | | 2025-01-09 | 2.7751 | 2.7751 | -0.28% | | 2025-01-08 | 2.7828 | 2.7828 | -- | | 2025-01-06 | 2.7563 | 2.7563 | -0.24% | | 2025-01-03 | 2.7630 | 2.7630 | -0.84% | | 2025-01-02 | 2.7863 | 2.7863 | -1.69% | | 2024-12-31 | 2.8341 | 2.8341 | -1.10% | | 2024-12-30 | 2.8655 | 2.8655 | -- | | 2024-12-23 | 2.8650 | 2.8650 | -- | | 2024-12-19 | 2.8633 | 2.8633 | 0.00% | | 2024-12-18 | 2.8634 | 2.8634 | 0.40% | | 2024-12-17 | 2.8521 | 2.8521 | 0.19% | | 2024-12-16 | 2.8468 | 2.8468 | -- | | 2024-12-11 | 2.8970 | 2.8970 | 0.78% | | 2024-12-10 | 2.8745 | 2.8745 | 1.21% | | 2024-12-09 | 2.8402 | 2.8402 | -0.01% | | 2024-12-06 | 2.8405 | 2.8405 | 1.00% | | 2024-12-05 | 2.8123 | 2.8123 | -0.04% | | 2024-12-04 | 2.8133 | 2.8133 | -0.75% | | 2024-12-03 | 2.8346 | 2.8346 | -0.18% | | 2024-12-02 | 2.8398 | 2.8398 | -0.34% | | 2024-11-29 | 2.8496 | 2.8496 | 1.39% | | 2024-11-28 | 2.8106 | 2.8106 | -1.14% | | 2024-11-27 | 2.8430 | 2.8430 | 1.55% | | 2024-11-26 | 2.7995 | 2.7995 | -0.36% | | 2024-11-25 | 2.8095 | 2.8095 | 0.06% | | 2024-11-22 | 2.8079 | 2.8079 | -2.69% | | 2024-11-21 | 2.8854 | 2.8854 | 0.45% | | 2024-11-20 | 2.8724 | 2.8724 | -0.13% | | 2024-11-19 | 2.8761 | 2.8761 | 1.67% | | 2024-11-18 | 2.8288 | 2.8288 | -0.70% | | 2024-11-15 | 2.8487 | 2.8487 | -0.86% | | 2024-11-14 | 2.8734 | 2.8734 | -1.49% | | 2024-11-13 | 2.9168 | 2.9168 | 0.12% | | 2024-11-12 | 2.9134 | 2.9134 | -1.00% | | 2024-11-11 | 2.9429 | 2.9429 | -0.12% | | 2024-11-08 | 2.9463 | 2.9463 | -0.43% | | 2024-11-07 | 2.9590 | 2.9590 | 1.08% | | 2024-11-06 | 2.9275 | 2.9275 | -0.97% | | 2024-11-05 | 2.9561 | 2.9561 | 1.05% | | 2024-11-04 | 2.9253 | 2.9253 | 1.02% | | 2024-11-01 | 2.8958 | 2.8958 | 0.45% | | 2024-10-31 | 2.8828 | 2.8828 | -1.03% | | 2024-10-30 | 2.9129 | 2.9129 | -0.67% | | 2024-10-29 | 2.9326 | 2.9326 | -0.92% | | 2024-10-28 | 2.9598 | 2.9598 | -0.04% | | 2024-10-25 | 2.9610 | 2.9610 | 0.66% | | 2024-10-24 | 2.9416 | 2.9416 | -0.94% | | 2024-10-23 | 2.9695 | 2.9695 | 0.32% | | 2024-10-22 | 2.9599 | 2.9599 | 1.38% | | 2024-10-21 | 2.9195 | 2.9195 | 0.15% | | 2024-10-18 | 2.9152 | 2.9152 | 2.76% | | 2024-10-17 | 2.8368 | 2.8368 | -1.33% | | 2024-10-16 | 2.8750 | 2.8750 | 0.01% | | 2024-10-15 | 2.8748 | 2.8748 | -2.89% | | 2024-10-14 | 2.9603 | 2.9603 | 1.72% | | 2024-10-11 | 2.9103 | 2.9103 | -2.33% | | 2024-10-10 | 2.9796 | 2.9796 | 0.55% | | 2024-10-09 | 2.9633 | 2.9633 | -6.10% | | 2024-10-08 | 3.1557 | 3.1557 | 1.53% | | 2024-09-30 | 3.1081 | 3.1081 | 6.63% | | 2024-09-27 | 2.9148 | 2.9148 | -- | | 2024-09-25 | 2.7144 | 2.7144 | -- | | 2024-09-20 | 2.6123 | 2.6123 | 0.42% | | 2024-09-19 | 2.6014 | 2.6014 | -- | | 2024-09-11 | 2.5599 | 2.5599 | 1.00% | | 2024-09-10 | 2.5346 | 2.5346 | -- | | 2024-09-06 | 2.5819 | 2.5819 | -0.87% | | 2024-09-05 | 2.6046 | 2.6046 | 0.75% | | 2024-09-04 | 2.5851 | 2.5851 | -0.38% | | 2024-09-03 | 2.5949 | 2.5949 | 1.01% | | 2024-09-02 | 2.5689 | 2.5689 | -- | | 2024-08-28 | 2.5782 | 2.5782 | -- | | 2024-08-26 | 2.6046 | 2.6046 | 0.02% |
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