|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 3.6292 | 3.6292 | 0.08% | 1.54% | -- | 10.61% | -- | 2.31% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6264 | 3.6264 | -0.18% | -- | -- | -- | -- | 2.23% | 14.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6330 | 3.6330 | 0.00% | 2.42% | -- | 8.58% | -- | 2.42% | 17.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.5740 | 3.5740 | 0.00% | -- | -- | 8.69% | -- | 0.76% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.5472 | 3.5472 | 0.00% | 2.58% | -- | 7.88% | 28.38% | 0.00% | 16.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4579 | 3.4579 | -1.12% | -- | 4.44% | -- | -- | 24.10% | 17.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4971 | 3.4971 | 0.52% | -- | -- | 8.02% | -- | 25.51% | 19.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4791 | 3.4791 | 0.00% | 1.81% | -- | -- | -- | 24.86% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4542 | 3.4542 | 0.00% | 2.51% | -- | 8.97% | 20.57% | 23.97% | 18.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4171 | 3.4171 | 0.00% | -- | -- | 8.41% | 19.34% | 22.64% | 14.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3695 | 3.3695 | 0.00% | -- | -1.11% | 5.41% | 18.36% | 20.93% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3796 | 3.3796 | 0.00% | -- | -- | 5.78% | 17.57% | 21.29% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3421 | 3.3421 | 0.94% | -- | -- | -- | 17.28% | 19.95% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3110 | 3.3110 | 0.00% | -- | -- | -- | 17.80% | 18.83% | 18.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3448 | 3.3448 | 0.00% | -2.38% | -- | 10.24% | 16.30% | 20.04% | 16.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4072 | 3.4072 | 0.00% | 0.12% | 3.84% | 12.30% | 18.58% | 22.28% | 18.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4264 | 3.4264 | 0.34% | -- | 2.41% | -- | 17.61% | 22.97% | 20.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.4149 | 3.4149 | 0.00% | -- | 2.06% | 14.36% | 16.04% | 22.56% | 19.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4030 | 3.4030 | 0.00% | -- | 3.49% | 15.55% | 15.01% | 22.13% | 21.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3623 | 3.3623 | 0.00% | -- | 2.26% | 16.46% | 16.11% | 20.67% | 24.55% | -- | -- | | 2025-10-29 | 3.3787 | 3.3787 | 0.00% | -- | -- | 15.68% | 15.21% | 21.26% | 30.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2889 | 3.2889 | 0.00% | -- | 3.76% | 11.37% | 10.76% | 18.04% | 21.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2779 | 3.2779 | 0.00% | -0.10% | 3.22% | 12.40% | 12.28% | 17.64% | 21.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2811 | 3.2811 | 0.00% | -0.21% | 2.51% | -- | 10.84% | 17.76% | 18.44% | -- | -- | | 2025-10-10 | 3.3459 | 3.3459 | 0.00% | 1.76% | 4.73% | 17.95% | 12.29% | 20.08% | 25.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2881 | 3.2881 | 0.00% | 3.73% | -- | 15.39% | 5.79% | 18.01% | 21.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2376 | 3.2376 | 0.00% | 1.95% | -- | -- | -- | 16.20% | 19.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.2128 | 3.2128 | 1.36% | 0.09% | -- | -- | -- | 15.31% | 18.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1698 | 3.1698 | -0.16% | -0.84% | -- | 13.56% | -- | 13.76% | 16.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1748 | 3.1748 | -0.03% | -0.19% | -- | -- | 21.53% | 13.94% | 15.51% | -- | -- | | 2025-09-19 | 3.1757 | 3.1757 | 0.75% | -0.78% | 4.67% | 12.43% | 22.08% | 13.98% | 15.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1521 | 3.1521 | -1.80% | -2.50% | 2.90% | 10.62% | -- | 13.13% | 13.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2098 | 3.2098 | 0.42% | 0.47% | 4.32% | 13.11% | -- | 15.20% | 15.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1965 | 3.1965 | 0.49% | -0.85% | 3.89% | -- | -- | 14.72% | 15.36% | -- | -- | | 2025-09-15 | 3.1810 | 3.1810 | -0.62% | -- | 3.39% | 11.25% | -- | 14.17% | 12.63% | -- | -- | | 2025-09-12 | 3.2008 | 3.2008 | -1.00% | 0.93% | -- | -- | -- | 14.88% | 11.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2330 | 3.2330 | 1.20% | -- | 8.26% | 13.24% | 26.29% | 16.03% | 12.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1948 | 3.1948 | -0.91% | 1.62% | 7.19% | 12.77% | 26.05% | 14.66% | 10.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.2240 | 3.2240 | 0.00% | -- | 8.17% | 13.91% | -- | 15.71% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1714 | 3.1714 | 0.00% | -- | -- | -- | 21.76% | 13.82% | 13.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1440 | 3.1440 | 0.00% | -- | 8.90% | 10.72% | 21.16% | 12.84% | 11.36% | -- | -- | | 2025-08-20 | 3.0612 | 3.0612 | 0.90% | -- | 5.76% | -- | 18.23% | 9.87% | 5.65% | -- | -- | | 2025-08-19 | 3.0340 | 3.0340 | -0.96% | -- | 4.82% | -- | 16.36% | 8.89% | 4.71% | -- | -- | | 2025-08-18 | 3.0633 | 3.0633 | -0.44% | 2.58% | 5.83% | 7.78% | -- | 9.94% | 5.26% | -- | -- | | 2025-08-15 | 3.0768 | 3.0768 | 1.41% | 3.23% | -- | 8.77% | -- | 10.43% | 5.63% | -- | -- | | 2025-08-14 | 3.0341 | 3.0341 | 0.00% | 3.03% | -- | -- | 16.26% | 8.89% | 2.31% | -- | -- | | 2025-08-11 | 2.9862 | 2.9862 | 0.19% | 2.53% | 4.85% | -- | 13.76% | 7.17% | 0.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9806 | 2.9806 | 1.21% | 3.24% | -- | 6.51% | -- | 6.97% | 3.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9450 | 2.9450 | -0.19% | -- | 3.17% | 4.86% | -- | 5.70% | 3.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9506 | 2.9506 | 0.00% | -- | 3.18% | 6.12% | 12.22% | 5.90% | 3.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.9124 | 2.9124 | 0.88% | -0.69% | 1.84% | 6.22% | -- | 4.53% | 3.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8870 | 2.8870 | 0.00% | -- | 0.91% | 5.29% | -- | 3.61% | -1.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9208 | 2.9208 | -0.40% | -- | 2.83% | 6.52% | -- | 4.83% | -0.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9325 | 2.9325 | 0.00% | 0.56% | 3.24% | -- | 8.55% | 5.25% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.9600 | 2.9600 | 0.23% | -- | -- | 8.12% | -- | 6.23% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9532 | 2.9532 | 0.00% | -- | 5.80% | -- | -- | 5.99% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9162 | 2.9162 | 0.75% | -- | -- | 6.08% | 3.67% | 4.66% | 1.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8945 | 2.8945 | 0.00% | 1.63% | 1.58% | -- | 2.67% | 3.88% | 0.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8482 | 2.8482 | 0.41% | -0.41% | -0.24% | -- | -- | 2.22% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8367 | 2.8367 | 0.02% | -1.13% | 0.13% | -- | 2.01% | 1.81% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8360 | 2.8360 | 0.00% | -- | 0.20% | -- | 1.99% | 1.78% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8544 | 2.8544 | -0.19% | 0.17% | 0.58% | 10.61% | -- | 2.44% | -3.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8598 | 2.8598 | -0.33% | 0.68% | -- | -- | 2.74% | 2.64% | -6.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8692 | 2.8692 | 0.00% | -- | 1.05% | -- | 3.33% | 2.98% | -5.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8610 | 2.8610 | 0.40% | -- | 0.51% | -0.66% | -- | 2.68% | -5.93% | -- | -- | | 2025-06-30 | 2.8496 | 2.8496 | 0.32% | 2.09% | 0.11% | -2.01% | -- | 2.27% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8405 | 2.8405 | 0.00% | -- | -0.35% | -2.18% | -- | 1.95% | -6.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8399 | 2.8399 | 0.00% | -0.33% | -- | -- | 0.48% | 1.92% | -5.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7912 | 2.7912 | 0.00% | -- | -- | -- | -2.19% | 0.18% | -6.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8245 | 2.8245 | -0.87% | -- | -- | -3.30% | -1.80% | 1.37% | -3.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8494 | 2.8494 | 0.41% | -0.20% | 0.26% | -1.72% | -- | 2.26% | -2.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8378 | 2.8378 | 0.00% | 0.17% | -0.15% | -1.27% | -1.87% | 1.85% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8594 | 2.8594 | 0.00% | 0.76% | -- | 1.04% | -1.01% | 2.62% | 1.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8550 | 2.8550 | 0.77% | -- | -- | 1.03% | -- | 2.47% | 0.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8331 | 2.8331 | 0.10% | -0.23% | -- | -- | -- | 1.68% | 0.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8304 | 2.8304 | -0.26% | -0.56% | -- | -- | -- | 1.58% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8378 | 2.8378 | 0.00% | -0.30% | 2.06% | -- | -- | 1.85% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8395 | 2.8395 | -0.24% | -0.38% | 3.56% | -- | -- | 1.91% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8464 | 2.8464 | -0.82% | -- | 3.81% | -- | -- | 2.16% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8699 | 2.8699 | 0.00% | -- | 4.66% | -- | -3.32% | 3.00% | 7.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8504 | 2.8504 | -1.23% | -- | 4.00% | 2.09% | -- | 2.30% | 6.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8860 | 2.8860 | 0.00% | -- | 5.30% | 4.06% | -- | 3.58% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8911 | 2.8911 | 0.00% | -- | 5.17% | 3.40% | -3.98% | 3.76% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8421 | 2.8421 | 0.48% | -- | -- | -- | -6.08% | 2.00% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8286 | 2.8286 | 0.00% | 1.08% | 3.71% | -- | -- | 1.52% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8375 | 2.8375 | 0.00% | 3.49% | -- | -- | -6.60% | 1.84% | 6.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7985 | 2.7985 | -0.36% | 2.06% | -- | -- | -- | 0.44% | 4.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8086 | 2.8086 | 1.01% | 2.43% | 8.84% | -- | -- | 0.80% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7805 | 2.7805 | 1.41% | 1.40% | -- | -1.50% | -8.02% | -0.21% | 3.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7419 | 2.7419 | -0.01% | -- | -5.72% | -3.16% | -- | -1.59% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7421 | 2.7421 | 0.00% | -- | -5.71% | -3.16% | -7.66% | -1.59% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7407 | 2.7407 | 0.11% | -- | -- | -2.70% | -- | -1.64% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7376 | 2.7376 | 0.00% | -- | -- | -2.81% | -- | -1.75% | -0.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7491 | 2.7491 | 0.00% | -- | -- | -- | -- | -1.34% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7273 | 2.7273 | 0.00% | -- | -5.08% | -1.55% | -- | -2.12% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5805 | 2.5805 | 0.00% | -10.64% | -- | -- | -- | -7.39% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8799 | 2.8799 | -0.27% | -- | -- | 1.62% | -0.01% | 3.36% | -0.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.8878 | 2.8878 | -0.70% | -- | -- | 1.89% | 1.78% | 3.64% | 2.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9082 | 2.9082 | 0.15% | -- | -- | -- | 3.87% | 4.37% | 4.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9038 | 2.9038 | 0.00% | 0.14% | 4.00% | -- | -- | 4.22% | 3.28% | -- | -- | | 2025-03-20 | 2.8998 | 2.8998 | -0.72% | 2.47% | -- | -- | 2.63% | 4.07% | 1.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9208 | 2.9208 | 0.74% | 3.25% | -- | 2.01% | 2.93% | 4.83% | 2.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8993 | 2.8993 | 0.87% | 2.59% | -- | 1.25% | -- | 4.06% | 1.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8744 | 2.8744 | 0.04% | -- | 2.27% | 0.78% | -- | 3.16% | 1.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8733 | 2.8733 | 1.53% | -- | -- | -- | 0.79% | 3.12% | 1.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8299 | 2.8299 | 0.04% | -- | -0.33% | -- | -- | 1.56% | -3.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8289 | 2.8289 | 0.10% | 1.55% | -- | -- | -0.91% | 1.53% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8260 | 2.8260 | 0.00% | 1.76% | -1.70% | -2.45% | -- | 1.42% | -4.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7857 | 2.7857 | 0.31% | 0.44% | -0.91% | -0.95% | -1.13% | -0.02% | -10.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7770 | 2.7770 | 0.00% | 0.69% | -1.92% | -1.29% | -- | -0.33% | -10.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7920 | 2.7920 | 0.67% | -- | -1.40% | -1.79% | -0.10% | 0.20% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7735 | 2.7735 | 0.57% | -- | -1.54% | -0.93% | -- | -0.46% | -11.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7579 | 2.7579 | -0.84% | -- | -2.09% | -1.84% | -- | -1.02% | -12.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7813 | 2.7813 | -0.53% | -1.04% | -1.26% | -0.95% | -- | -0.18% | -11.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.7960 | 2.7960 | 0.00% | -- | -- | -3.10% | 1.09% | 0.35% | -12.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8105 | 2.8105 | 0.00% | -- | 0.05% | -1.34% | 3.20% | 0.87% | -11.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8393 | 2.8393 | 0.00% | 0.58% | -- | -2.66% | 4.26% | 1.90% | -11.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8750 | 2.8750 | 0.00% | 1.54% | -- | -2.31% | 5.57% | 3.18% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8229 | 2.8229 | 0.42% | -0.30% | 2.42% | -3.57% | -- | 1.31% | -10.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8112 | 2.8112 | -0.72% | -0.72% | 1.74% | -4.90% | 11.76% | 0.89% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8315 | 2.8315 | 0.52% | -- | -- | -4.37% | 7.23% | 1.62% | -10.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8168 | 2.8168 | 0.00% | 0.27% | -- | -4.24% | 7.89% | 1.09% | -15.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7983 | 2.7983 | 0.00% | 1.02% | -- | -5.46% | 9.51% | 0.43% | -15.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8092 | 2.8092 | 0.00% | -- | -1.50% | -0.97% | 6.00% | 0.82% | -16.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7701 | 2.7701 | 0.00% | -0.46% | -- | -3.64% | 3.35% | -0.58% | -17.63% | 开放申购 | 开放赎回 |
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