|
| 广发科技先锋(008903)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 | | 2026-10-30 | 0.7798 | 0.7798 | 0.00% | -11.91% | -28.10% | -26.04% | -31.06% | -- | -28.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8583 | 0.8583 | -3.04% | -- | -26.17% | -30.51% | -21.72% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8852 | 0.8852 | 0.00% | -- | -- | -29.85% | -15.74% | -- | -15.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0330 | 1.0330 | -4.76% | -4.76% | -10.59% | -27.34% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0846 | 1.0846 | 0.00% | -- | -7.38% | -33.64% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1625 | 1.1625 | 0.00% | -0.42% | 2.52% | -24.82% | 7.41% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1674 | 1.1674 | -0.87% | 1.28% | -8.92% | -20.56% | 9.72% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1776 | 1.1776 | 3.84% | 1.59% | -4.49% | -17.37% | 12.00% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1340 | 1.1340 | 0.57% | -1.85% | -8.02% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1276 | 1.1276 | -2.68% | -3.69% | -8.54% | -- | 9.32% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1587 | 1.1587 | 0.52% | 3.89% | -1.93% | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1527 | 1.1527 | -0.56% | 1.46% | -1.99% | -12.09% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1592 | 1.1592 | 0.33% | 1.57% | -4.17% | -13.59% | 17.85% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1554 | 1.1554 | -1.32% | -0.76% | -4.48% | -10.15% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1708 | 1.1708 | 4.98% | -1.58% | -3.21% | -- | 15.98% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1153 | 1.1153 | -1.83% | -4.76% | -1.93% | -20.03% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1361 | 1.1361 | -0.46% | -4.00% | 7.55% | -- | 15.79% | -- | 8.41% | -- | -- | | 2026-09-02 | 1.1413 | 1.1413 | -1.97% | -0.44% | 4.02% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1642 | 1.1642 | -2.14% | 2.39% | 6.11% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1896 | 1.1896 | 1.59% | 4.91% | 8.42% | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1710 | 1.1710 | -1.05% | -1.52% | -- | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1834 | 1.1834 | 3.23% | 1.40% | -6.09% | -- | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1464 | 1.1464 | 0.83% | -1.61% | -7.18% | -19.38% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1370 | 1.1370 | 0.27% | -9.92% | -7.94% | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1339 | 1.1339 | -4.64% | -11.53% | -8.19% | -- | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1891 | 1.1891 | 1.89% | -3.55% | -- | -12.33% | 33.91% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1671 | 1.1671 | 0.16% | -3.94% | -5.35% | -16.71% | 30.72% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1652 | 1.1652 | -7.68% | -3.83% | -- | -- | 32.36% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2622 | 1.2622 | -1.52% | 6.83% | -- | -5.46% | 42.83% | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2817 | 1.2817 | 3.96% | 8.98% | -- | -- | 46.53% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2329 | 1.2329 | 1.47% | 1.93% | -14.83% | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2150 | 1.2150 | 0.28% | 3.10% | -12.10% | -11.36% | 40.56% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2116 | 1.2116 | 2.55% | 3.54% | -- | -10.81% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1815 | 1.1815 | 0.46% | 3.90% | -- | -12.45% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1761 | 1.1761 | -2.77% | 11.34% | -- | -- | 42.45% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2096 | 1.2096 | 2.64% | 10.24% | -14.95% | -- | 46.72% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1785 | 1.1785 | 0.71% | 11.78% | -17.22% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1702 | 1.1702 | 2.90% | 2.84% | -18.88% | -- | 41.72% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1372 | 1.1372 | 7.66% | -- | -21.17% | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0563 | 1.0563 | -3.73% | -16.17% | -26.78% | -- | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0972 | 1.0972 | 4.07% | -11.17% | -32.87% | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0543 | 1.0543 | -7.35% | -16.44% | -35.49% | -- | 26.73% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1379 | 1.1379 | 0.00% | -- | -27.89% | -- | 35.59% | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2601 | 1.2601 | 2.02% | 2.19% | -19.26% | -0.54% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2351 | 1.2351 | -2.12% | -- | -20.13% | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2618 | 1.2618 | 0.00% | -7.25% | -15.81% | 0.75% | 55.45% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2331 | 1.2331 | 0.00% | -10.79% | -19.64% | -- | 53.28% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3605 | 1.3605 | 0.00% | -- | -4.53% | 13.61% | 72.24% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4475 | 1.4475 | 4.72% | 1.78% | -- | 21.52% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3823 | 1.3823 | 0.00% | -2.91% | -- | -- | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4216 | 1.4216 | -0.04% | -9.17% | 10.55% | 25.91% | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4222 | 1.4222 | -0.11% | -12.98% | -- | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4237 | 1.4237 | -1.31% | -9.78% | -- | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4426 | 1.4426 | 0.00% | -7.56% | -- | -- | 81.48% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5651 | 1.5651 | -4.24% | 1.22% | -- | 44.28% | 95.86% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6344 | 1.6344 | 3.57% | 9.05% | -- | -- | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5781 | 1.5781 | 1.12% | 0.93% | -- | 43.91% | 100.75% | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5606 | 1.5606 | -3.49% | 1.71% | 9.75% | 42.42% | 98.88% | -- | 32.43% | -- | -- | | 2026-06-25 | 1.6171 | 1.6171 | 4.58% | 5.39% | -- | -- | -- | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5463 | 1.5463 | 3.18% | 5.23% | -- | -- | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4987 | 1.4987 | -4.14% | 5.16% | -- | -- | 95.19% | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5635 | 1.5635 | 1.90% | -- | -- | -- | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5344 | 1.5344 | 4.42% | -- | 14.93% | 37.21% | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4695 | 1.4695 | 3.12% | 12.06% | -- | -- | -- | -- | 23.51% | -- | -- | | 2026-06-16 | 1.4251 | 1.4251 | 0.00% | 6.23% | -- | 25.90% | 86.12% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3113 | 1.3113 | -2.25% | -- | -- | -- | 70.45% | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3415 | 1.3415 | 4.32% | -- | -- | -- | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2859 | 1.2859 | 0.00% | -- | -- | -- | 64.96% | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3947 | 1.3947 | 0.00% | -- | -- | 30.22% | 80.15% | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4219 | 1.4219 | 0.00% | -- | -- | 29.11% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3563 | 1.3563 | -3.20% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4012 | 1.4012 | 0.00% | 2.23% | -- | -- | 77.73% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3351 | 1.3351 | 0.00% | -1.07% | -- | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3707 | 1.3707 | 0.91% | -- | -- | -- | 71.79% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3584 | 1.3584 | 0.66% | -- | -- | -- | 69.42% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3495 | 1.3495 | 0.00% | -- | -- | 26.84% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2669 | 1.2669 | 0.00% | -- | 15.53% | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2524 | 1.2524 | 0.00% | 4.58% | -- | -- | 57.32% | -- | -1.90% | -- | -- | | 2026-04-16 | 1.1975 | 1.1975 | 0.00% | -- | 5.80% | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1912 | 1.1912 | 0.00% | -- | 7.40% | 6.60% | 45.66% | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1291 | 1.1291 | 0.00% | 4.08% | -- | -0.94% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0848 | 1.0848 | 2.10% | -- | -0.10% | -- | -- | -- | -21.14% | -- | -- | | 2026-03-31 | 1.0625 | 1.0625 | 0.00% | -- | -2.15% | -- | 31.45% | -- | -22.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0966 | 1.0966 | 0.07% | -- | 0.99% | -2.96% | 31.79% | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0958 | 1.0958 | 0.00% | -1.11% | -0.50% | -3.03% | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1081 | 1.1081 | -0.91% | 0.83% | -- | -- | 30.76% | -- | -14.64% | -- | -- | | 2026-03-18 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | 31.07% | -- | -13.85% | -- | -- | | 2026-03-16 | 1.1319 | 1.1319 | 2.06% | -- | -- | 8.40% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1091 | 1.1091 | 0.92% | -- | -- | -- | 31.99% | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 29.64% | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0710 | 1.0710 | -0.91% | -- | -0.39% | -- | 28.70% | -- | -24.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0808 | 1.0808 | -2.22% | -- | -- | -- | 30.72% | -- | -24.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1053 | 1.1053 | 1.79% | -- | -- | 4.50% | 35.17% | -- | -22.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0859 | 1.0859 | -1.40% | -- | -- | 2.98% | 29.15% | -- | -25.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1013 | 1.1013 | 0.00% | -- | -- | -- | -- | -- | -24.15% | -- | -- | | 2026-02-11 | 1.0639 | 1.0639 | -2.19% | -1.05% | -- | -- | 33.14% | -- | -29.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0877 | 1.0877 | 0.55% | -- | -- | -- | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0818 | 1.0818 | 3.55% | -- | -- | -- | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0447 | 1.0447 | 0.00% | -6.60% | -- | -- | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1185 | 1.1185 | 0.00% | -- | -1.89% | -1.11% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1226 | 1.1226 | 0.00% | 0.47% | -- | 6.03% | 39.47% | -- | -27.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1174 | 1.1174 | 0.58% | -2.51% | -- | 9.68% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1110 | 1.1110 | 0.00% | -- | -- | 4.34% | 43.63% | -- | -26.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1398 | 1.1398 | -0.56% | -- | 3.69% | -- | 45.12% | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1462 | 1.1462 | 0.00% | -- | 7.79% | -- | 45.03% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1401 | 1.1401 | 0.00% | 3.09% | -- | -- | 35.18% | 43.61% | -21.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1300 | 1.1300 | 0.12% | -- | -- | 4.47% | 33.04% | 42.34% | -21.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1286 | 1.1286 | 1.12% | -- | -- | 2.31% | 34.21% | 42.16% | -17.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1161 | 1.1161 | 0.92% | 2.93% | 11.31% | 3.12% | 30.98% | 40.58% | -18.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1059 | 1.1059 | 0.00% | 5.91% | -- | 4.09% | 31.30% | 39.30% | -19.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0843 | 1.0843 | 3.84% | -2.34% | 1.09% | 1.91% | -- | 36.58% | -25.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0442 | 1.0442 | 0.00% | -- | -2.23% | -0.68% | 23.09% | 31.53% | -28.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0856 | 1.0856 | -2.22% | -- | -- | -- | -- | 36.74% | -28.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 24.88% | 39.85% | -26.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0992 | 1.0992 | 3.37% | -- | -- | -- | 21.92% | 38.46% | -27.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0634 | 1.0634 | 0.00% | -- | -3.20% | 5.34% | 19.30% | 33.95% | -28.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0577 | 1.0577 | 0.00% | -- | -- | -- | 16.47% | 33.23% | -30.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0545 | 1.0545 | 0.00% | -- | -5.90% | -- | 18.42% | 32.83% | -28.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0027 | 1.0027 | 0.00% | -6.52% | -8.55% | -- | 14.70% | 26.30% | -34.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0621 | 1.0621 | -0.98% | -- | -- | 20.19% | 20.31% | 33.78% | -31.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0726 | 1.0726 | 0.43% | -- | -- | 22.62% | 19.36% | 35.11% | -30.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0680 | 1.0680 | 0.00% | -- | 4.83% | -- | 13.64% | 34.53% | -31.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0890 | 1.0890 | 0.00% | -0.87% | -- | -- | 13.39% | 37.17% | -30.87% | 开放申购 | 开放赎回 |
|