|
| 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 | | 2026-08-18 | 3.5381 | 3.5381 | 0.22% | -0.80% | 10.03% | 1.07% | 15.50% | -0.26% | 15.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.5304 | 3.5304 | 1.39% | -2.30% | 9.79% | -0.01% | 14.74% | -0.47% | 13.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4821 | 3.4821 | -0.62% | -2.24% | 6.89% | -- | 14.77% | -1.84% | 11.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.5038 | 3.5038 | -1.69% | -1.72% | 9.25% | -3.52% | -- | -1.22% | 11.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5640 | 3.5640 | -0.07% | -0.60% | 10.73% | -1.81% | -- | 0.47% | 13.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.5666 | 3.5666 | -1.30% | 0.65% | 10.82% | -2.15% | 19.44% | 0.55% | 13.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.6136 | 3.6136 | 1.45% | 1.26% | 12.28% | -- | 21.24% | 1.87% | 13.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.5619 | 3.5619 | -0.09% | -0.05% | 8.84% | -- | 20.95% | 0.41% | 10.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.5652 | 3.5652 | -0.57% | 0.70% | 6.61% | -- | 20.83% | 0.51% | 10.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.5856 | 3.5856 | 1.19% | 2.59% | 8.07% | -1.17% | -- | 1.08% | 11.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.5436 | 3.5436 | -0.70% | 3.10% | 6.80% | -2.32% | 21.67% | -0.10% | 9.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.5685 | 3.5685 | 0.13% | 3.59% | 7.55% | -1.64% | 23.61% | 0.60% | 11.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.5638 | 3.5638 | 0.66% | 5.41% | 11.77% | -1.77% | -- | 0.47% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.5403 | 3.5403 | 1.29% | 2.42% | 11.04% | -2.41% | -- | -0.19% | 10.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4951 | 3.4951 | 1.69% | -- | 9.28% | -- | 19.66% | -1.47% | 8.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.4371 | 3.4371 | -0.22% | 2.58% | 9.27% | -- | 17.21% | -3.10% | 6.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4447 | 3.4447 | 1.88% | 4.14% | 9.52% | -4.03% | -- | -2.89% | 8.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3810 | 3.3810 | -2.19% | 5.14% | 4.43% | -- | 14.22% | -4.69% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4567 | 3.4567 | 0.00% | 5.46% | 6.46% | -4.45% | 17.05% | -2.55% | 12.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3506 | 3.3506 | 1.30% | 2.85% | 0.68% | -7.56% | 14.90% | -5.54% | 8.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3076 | 3.3076 | 2.86% | 3.13% | -0.61% | -- | 14.27% | -6.75% | 6.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2157 | 3.2157 | -1.89% | -0.09% | -3.78% | -- | -- | -9.35% | 5.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2777 | 3.2777 | -0.24% | 1.58% | -1.93% | -- | -- | -7.60% | 7.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2855 | 3.2855 | 0.85% | 1.51% | -2.80% | -- | -- | -7.38% | 7.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2578 | 3.2578 | 1.58% | -0.45% | -- | -- | -- | -8.16% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2072 | 3.2072 | -0.35% | -4.09% | -- | -- | 12.60% | -9.59% | 4.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2185 | 3.2185 | -0.25% | -3.00% | -- | -- | 13.46% | -9.27% | 7.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2266 | 3.2266 | -0.31% | -0.28% | -3.00% | -- | 13.77% | -9.04% | 7.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2367 | 3.2367 | -1.09% | 0.77% | -2.06% | -8.98% | -- | -8.75% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2725 | 3.2725 | -2.14% | 2.64% | -2.68% | -5.05% | 14.65% | -7.74% | 9.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3441 | 3.3441 | 0.79% | 4.56% | -0.55% | -3.38% | 16.93% | -5.73% | 10.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3179 | 3.3179 | 2.54% | 5.48% | -- | -4.14% | 15.64% | -6.46% | 9.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.2356 | 3.2356 | 0.73% | 1.29% | -- | -- | -- | -8.78% | 6.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2120 | 3.2120 | 0.74% | -0.79% | -- | -- | 12.27% | -9.45% | 6.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1884 | 3.1884 | -0.31% | -1.80% | -- | -- | 11.89% | -10.12% | 5.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1984 | 3.1984 | 1.69% | -4.41% | -- | -8.26% | 12.60% | -9.83% | 6.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1454 | 3.1454 | -1.53% | -5.49% | -10.67% | -- | -- | -11.33% | 5.76% | -- | -- | | 2026-06-25 | 3.1944 | 3.1944 | -1.34% | -4.01% | -- | -- | 12.48% | -9.95% | 6.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2377 | 3.2377 | -0.29% | -3.12% | -- | -6.61% | -- | -8.73% | 8.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2470 | 3.2470 | -2.95% | -2.85% | -- | -- | 16.33% | -8.46% | 8.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3458 | 3.3458 | 0.53% | -1.01% | -- | -5.64% | -- | -5.68% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3280 | 3.3280 | -0.42% | -- | -4.93% | -9.74% | 16.80% | -6.18% | 8.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3420 | 3.3420 | 0.00% | -- | -5.35% | -9.30% | 17.77% | -5.78% | 9.21% | -- | -- | | 2026-06-16 | 3.3421 | 3.3421 | -1.12% | 0.47% | -5.35% | -9.92% | -- | -5.78% | 9.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3801 | 3.3801 | 0.00% | 2.28% | -4.27% | -10.37% | 18.21% | -4.71% | 10.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.3264 | 3.3264 | 0.65% | -- | -- | -- | 17.52% | -6.22% | 13.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3048 | 3.3048 | -1.72% | -- | -- | -- | 16.46% | -6.83% | 12.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3626 | 3.3626 | -1.09% | -- | -7.31% | -11.13% | -- | -5.20% | 14.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3995 | 3.3995 | 0.00% | -- | -6.30% | -9.63% | -- | -4.16% | 15.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5211 | 3.5211 | 0.00% | 0.54% | -- | -8.30% | 22.01% | -0.74% | 19.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4659 | 3.4659 | -1.08% | -- | -4.38% | -- | 19.88% | -2.29% | 17.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.5039 | 3.5039 | 0.05% | -3.52% | -- | -- | -- | -1.22% | 18.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.5023 | 3.5023 | 0.05% | -3.51% | -- | -- | -- | -1.27% | 18.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.5006 | 3.5006 | -0.86% | -3.96% | -- | -- | 23.17% | -1.31% | 19.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.5309 | 3.5309 | 0.00% | -- | -- | -- | 24.83% | -0.46% | 19.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6316 | 3.6316 | 0.05% | -- | -- | -- | -- | 2.38% | 23.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6298 | 3.6298 | -0.42% | 0.05% | -- | -5.60% | 27.92% | 2.33% | 23.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.6451 | 3.6451 | 0.00% | 0.47% | -- | -4.82% | -- | 2.76% | 22.90% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.6279 | 3.6279 | 0.00% | 0.28% | -- | -4.81% | 32.31% | 2.28% | 19.42% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.5894 | 3.5894 | 0.00% | -- | 2.95% | -6.28% | 30.97% | 1.19% | 18.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.6177 | 3.6177 | 0.00% | -- | -- | -3.89% | -- | 1.99% | 18.66% | -- | -- | | 2026-04-21 | 3.6248 | 3.6248 | 0.00% | -- | 2.23% | -3.65% | 31.85% | 2.19% | 18.90% | -- | -- | | 2026-04-08 | 3.5561 | 3.5561 | 3.18% | -- | -- | -- | -- | 0.25% | 12.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4466 | 3.4466 | -0.42% | -- | -- | -3.56% | 33.56% | -2.84% | 8.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.4612 | 3.4612 | 0.00% | -0.73% | -8.93% | -- | -- | -2.42% | 9.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.4865 | 3.4865 | 0.00% | -1.67% | -9.02% | -0.30% | 20.07% | -1.71% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.4667 | 3.4667 | 0.00% | -5.92% | -9.86% | -- | -- | -2.27% | 11.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.5458 | 3.5458 | 0.00% | -5.97% | -- | -- | 22.28% | -0.04% | 15.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.6870 | 3.6870 | 0.06% | -- | -- | 7.90% | 27.17% | 3.94% | 20.99% | -- | -- | | 2026-03-17 | 3.6848 | 3.6848 | -0.68% | -- | -- | -- | 28.19% | 3.88% | 20.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.7101 | 3.7101 | -1.62% | -- | -- | 10.11% | 29.12% | 4.59% | 22.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7711 | 3.7711 | 0.00% | -- | -- | -- | 33.26% | 6.31% | 20.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7839 | 3.7839 | 0.59% | -1.46% | 0.66% | -- | 35.83% | 6.67% | 17.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7617 | 3.7617 | -1.03% | -- | -- | -- | 35.46% | 6.05% | 16.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8008 | 3.8008 | -1.81% | -1.18% | -- | -- | -- | 7.15% | 18.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.8710 | 3.8710 | 1.02% | -- | -- | -- | -- | 9.13% | 19.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8320 | 3.8320 | -0.20% | -- | 0.05% | -- | 37.25% | 8.03% | 20.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.8398 | 3.8398 | 0.00% | -- | 1.02% | -- | 38.45% | 8.25% | 20.15% | -- | -- | | 2026-02-24 | 3.8461 | 3.8461 | 0.00% | -- | 2.18% | -- | 38.28% | 8.43% | 20.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.8451 | 3.8451 | 0.40% | 2.29% | 5.84% | 12.22% | -- | 8.40% | 22.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.8298 | 3.8298 | 0.00% | -- | -- | 12.15% | 33.21% | 7.97% | 21.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7745 | 3.7745 | 0.00% | -- | -- | 10.92% | -- | 6.41% | 19.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7590 | 3.7590 | 0.00% | -- | 5.97% | -- | 33.72% | 5.97% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8111 | 3.8111 | 0.00% | 1.25% | -- | -- | 34.60% | 7.44% | 18.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.8300 | 3.8300 | 0.76% | -- | 9.52% | -- | 35.26% | 7.97% | 20.32% | -- | -- | | 2026-01-26 | 3.8012 | 3.8012 | 0.98% | 3.35% | 8.70% | -- | 34.95% | 7.16% | 19.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.7642 | 3.7642 | 0.00% | 4.07% | 8.97% | 14.45% | -- | 6.12% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7622 | 3.7622 | 0.00% | 3.66% | -- | 14.77% | -- | 6.06% | 18.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6779 | 3.6779 | 1.68% | 1.24% | -- | -- | 30.92% | 3.68% | 16.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.6171 | 3.6171 | 0.00% | -- | 7.35% | -- | -- | 1.97% | 13.68% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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