|
| 广发科创板两年定开(506007)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 | | 2025-03-20 | 0.8845 | 0.8845 | -1.05% | -- | -- | -- | -- | 16.12% | -24.73% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8939 | 0.8939 | -1.02% | -0.97% | -- | -- | -- | 17.36% | -23.93% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.9031 | 0.9031 | 0.56% | -0.24% | 7.37% | 13.06% | -- | 18.56% | -23.15% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8981 | 0.8981 | 0.17% | -1.57% | 4.81% | 13.73% | -4.90% | 17.91% | -24.35% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8966 | 0.8966 | 0.00% | -1.91% | -- | -- | -- | 17.71% | -24.48% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9027 | 0.9027 | -0.29% | -- | -- | 9.07% | -- | 18.51% | -23.97% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9053 | 0.9053 | -0.78% | -- | -- | 9.75% | -- | 18.85% | -23.75% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9124 | 0.9124 | -0.19% | -- | 6.34% | -- | 0.65% | 19.78% | -25.10% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9141 | 0.9141 | 0.00% | -- | -- | 12.42% | -- | 20.01% | -24.96% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.9149 | 0.9149 | -0.88% | -- | -- | 15.27% | -- | 20.11% | -27.25% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9230 | 0.9230 | 1.78% | -- | 10.88% | 18.70% | -- | 21.18% | -26.61% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.9069 | 0.9069 | -0.09% | 7.82% | 8.95% | 16.22% | -- | 19.06% | -27.89% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.9077 | 0.9077 | -1.27% | 5.93% | 9.05% | 16.12% | -- | 19.17% | -27.24% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9194 | 0.9194 | 0.00% | -- | -- | 14.04% | -- | 20.70% | -26.31% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.8411 | 0.8411 | -1.84% | -- | -- | 6.50% | -- | 10.42% | -32.58% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8569 | 0.8569 | 0.00% | -0.13% | -- | 6.94% | -- | 12.50% | -30.37% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8490 | 0.8490 | 0.00% | -- | -- | 1.40% | -- | 11.46% | -31.01% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8580 | 0.8580 | 0.00% | -- | -- | 3.80% | -- | 12.64% | -32.46% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.8216 | 0.8216 | 0.00% | -- | 9.18% | -0.18% | -- | 7.86% | -35.33% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.8324 | 0.8324 | 1.46% | -- | 2.22% | 3.69% | -- | 9.28% | -35.68% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8204 | 0.8204 | -0.24% | -- | 2.41% | 1.12% | -- | 7.71% | -36.60% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8224 | 0.8224 | 0.00% | 3.88% | -- | 1.42% | -- | 7.97% | -36.45% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7917 | 0.7917 | -0.54% | -- | -- | 3.33% | -- | 3.94% | -39.22% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7960 | 0.7960 | 0.00% | -- | -- | 2.13% | -19.06% | 4.50% | -38.89% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7659 | 0.7659 | 0.00% | 0.55% | -5.03% | -6.40% | -- | 0.55% | -41.85% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7525 | 0.7525 | -1.21% | -- | -6.60% | -25.09% | -- | -1.21% | -42.71% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7617 | 0.7617 | -2.65% | -6.65% | -6.39% | -24.17% | -- | 0.00% | -42.01% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7824 | 0.7824 | -3.05% | -3.92% | -2.64% | -22.11% | -25.64% | -- | -40.44% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8070 | 0.8070 | 0.00% | 0.74% | 0.42% | -19.66% | -23.30% | -- | -38.57% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8160 | 0.8160 | 1.34% | -- | 4.94% | -0.40% | -- | -- | -37.95% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8052 | 0.8052 | -1.12% | 0.80% | 3.19% | 2.47% | -- | -- | -38.77% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8143 | 0.8143 | 1.65% | 3.12% | 4.17% | -- | -19.62% | -- | -38.08% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8011 | 0.8011 | 0.00% | -- | 2.48% | 5.85% | -20.92% | -- | -39.08% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7988 | 0.7988 | 1.15% | -3.16% | 1.14% | -- | -19.97% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7897 | 0.7897 | 0.00% | -- | -1.45% | -- | -22.84% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8276 | 0.8276 | 0.33% | 3.30% | -1.48% | 5.09% | -20.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.8249 | 0.8249 | 0.00% | 3.22% | -2.55% | 4.21% | -20.77% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8065 | 0.8065 | -0.81% | -0.88% | -2.43% | -- | -21.76% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8131 | 0.8131 | 1.49% | 1.18% | -0.87% | 3.46% | -21.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8012 | 0.8012 | 0.25% | 1.74% | -2.66% | -0.75% | -22.02% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7992 | 0.7992 | -0.81% | 0.69% | -0.71% | 0.16% | -24.09% | -- | -- | -- | -- | | 2024-12-03 | 0.8057 | 0.8057 | -0.98% | 3.61% | 1.92% | 0.86% | -24.34% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.8137 | 0.8137 | 1.26% | 4.28% | 2.93% | -- | -23.58% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8036 | 0.8036 | 2.04% | 2.80% | -0.95% | -- | -24.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7875 | 0.7875 | -0.78% | -2.32% | -4.17% | -- | -27.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7937 | 0.7937 | 2.07% | -2.12% | -2.65% | -- | -26.15% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7776 | 0.7776 | -0.35% | -3.67% | -4.62% | -1.95% | -28.10% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7803 | 0.7803 | -0.18% | -1.20% | -4.29% | -- | -27.85% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7817 | 0.7817 | -3.04% | -2.45% | -3.60% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8062 | 0.8062 | -0.58% | -1.63% | -0.81% | 1.14% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8109 | 0.8109 | 0.46% | -3.15% | 1.82% | 0.96% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8072 | 0.8072 | 2.20% | -3.90% | 1.36% | -- | -28.02% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7898 | 0.7898 | -1.44% | -6.70% | -0.83% | -- | -29.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8013 | 0.8013 | -2.23% | -3.06% | 4.58% | -3.39% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8196 | 0.8196 | -2.11% | -0.57% | 5.16% | -0.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8373 | 0.8373 | -0.32% | 2.08% | 9.58% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8400 | 0.8400 | -0.77% | 2.05% | 9.93% | -- | -25.13% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8465 | 0.8465 | 2.41% | 5.17% | 10.78% | 1.29% | -24.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8266 | 0.8266 | 0.28% | 4.57% | -17.31% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8243 | 0.8243 | 0.50% | 1.70% | -17.94% | -2.20% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8202 | 0.8202 | -0.35% | 1.54% | -18.35% | -3.45% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8231 | 0.8231 | 2.26% | 1.45% | -18.06% | -0.77% | -24.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8049 | 0.8049 | 1.82% | -2.06% | -19.87% | -- | -25.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7905 | 0.7905 | -2.47% | -3.04% | -21.30% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8105 | 0.8105 | 0.33% | 0.96% | -19.31% | -7.34% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8078 | 0.8078 | -0.43% | -0.43% | -19.58% | -3.34% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8113 | 0.8113 | -1.28% | 0.05% | -7.07% | -- | -24.59% | -- | -- | -- | -- | | 2024-10-28 | 0.8218 | 0.8218 | 0.80% | 1.11% | -5.86% | -3.57% | -23.62% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8153 | 0.8153 | 1.56% | 2.37% | 3.76% | -3.84% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8028 | 0.8028 | -1.05% | 6.35% | -- | -5.59% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.8113 | 0.8113 | 0.05% | 7.24% | 7.20% | -6.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8109 | 0.8109 | -0.23% | 5.83% | -- | -10.24% | -24.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8128 | 0.8128 | 2.06% | 4.29% | -- | -10.07% | -24.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7964 | 0.7964 | 5.50% | 4.23% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7549 | 0.7549 | -0.21% | -5.10% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7565 | 0.7565 | -1.27% | -7.55% | -- | -15.10% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7662 | 0.7662 | -1.69% | -23.35% | -- | -12.21% | -31.17% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7794 | 0.7794 | 2.00% | -22.41% | -- | -11.07% | -29.98% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7641 | 0.7641 | -3.95% | -23.93% | -3.47% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7955 | 0.7955 | -2.79% | -20.81% | 1.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8183 | 0.8183 | -6.27% | -18.54% | -- | -3.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8730 | 0.8730 | 14.51% | -0.48% | 27.20% | 21.12% | -8.07% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7624 | 0.7624 | 15.06% | 32.73% | -- | 17.38% | -7.62% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6626 | 0.6626 | 6.56% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.6218 | 0.6218 | 4.26% | 6.36% | 3.31% | -5.52% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.5964 | 0.5964 | 0.00% | -- | -- | -7.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5744 | 0.5744 | 0.00% | -- | -- | -- | -30.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.5846 | 0.5846 | 0.00% | -2.19% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5977 | 0.5977 | -0.52% | -2.45% | -- | -11.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6008 | 0.6008 | 0.99% | -0.79% | -5.28% | -10.87% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5949 | 0.5949 | 0.00% | -1.88% | -6.21% | -8.69% | -29.30% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5965 | 0.5965 | -2.64% | -- | -7.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6127 | 0.6127 | 1.17% | -- | -2.68% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6056 | 0.6056 | -0.12% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6063 | 0.6063 | 0.00% | -- | -- | -- | -28.85% | -- | -- | -- | -- | | 2024-08-26 | 0.6019 | 0.6019 | 0.00% | -- | -6.94% | -- | -25.71% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6050 | 0.6050 | -0.75% | -3.29% | -11.81% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6096 | 0.6096 | 0.00% | -- | -11.14% | -- | -27.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.6295 | 0.6295 | 0.62% | -- | -4.97% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.6256 | 0.6256 | 0.00% | -2.20% | -5.95% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.6343 | 0.6343 | 0.00% | -- | -1.26% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6397 | 0.6397 | -0.79% | -3.65% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6448 | 0.6448 | 2.41% | 1.66% | -- | -- | -26.73% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.6296 | 0.6296 | 0.00% | -- | -- | -- | -28.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.6639 | 0.6639 | 4.67% | 2.87% | 2.22% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.6343 | 0.6343 | 0.00% | -3.75% | -2.34% | -- | -28.71% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.6468 | 0.6468 | 0.51% | -5.71% | -1.72% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.6435 | 0.6435 | -0.29% | -- | -0.26% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.6454 | 0.6454 | -2.06% | -- | -2.14% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.6590 | 0.6590 | -3.89% | -2.56% | -- | -- | -25.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6857 | 0.6857 | -0.04% | 3.52% | -- | -- | -22.45% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.6860 | 0.6860 | 0.00% | 3.13% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.6763 | 0.6763 | 2.10% | 5.28% | -0.43% | -- | -25.62% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.6624 | 0.6624 | -0.42% | 5.75% | -2.47% | -- | -27.14% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.6652 | 0.6652 | 0.00% | -- | -0.97% | 2.99% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.6424 | 0.6424 | 2.55% | -- | -1.40% | -- | -28.04% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.6264 | 0.6264 | 0.00% | -3.26% | -3.85% | -- | -29.83% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.6264 | 0.6264 | -1.73% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.6374 | 0.6374 | 0.00% | -3.15% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.6475 | 0.6475 | -0.31% | -1.82% | -- | -- | -27.87% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6495 | 0.6495 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6581 | 0.6581 | 2.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6452 | 0.6452 | -2.17% | -5.24% | -- | -- | -28.63% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6595 | 0.6595 | 0.00% | -3.69% | -- | -- | -27.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6780 | 0.6780 | 0.00% | -1.12% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6809 | 0.6809 | -0.57% | 1.01% | 1.34% | -- | -26.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.6848 | 0.6848 | 0.82% | 5.11% | 1.92% | -4.46% | -25.62% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6792 | 0.6792 | -0.95% | 4.25% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6857 | 0.6857 | 2.08% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.6717 | 0.6717 | -0.36% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.6741 | 0.6741 | 3.47% | -- | -- | -- | -25.16% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6515 | 0.6515 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | -29.37% | -- | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6719 | 0.6719 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.6459 | 0.6459 | 0.00% | -- | -- | -13.46% | -- | -- | -- | 暂停申购 | 暂停赎回 |
|