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| 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 | | 2025-10-31 | 1.2425 | 1.2425 | -0.75% | -- | -8.26% | -- | 53.30% | 63.12% | -- | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.2519 | 1.2519 | 0.00% | 1.95% | -7.56% | -- | 54.98% | 64.36% | 9.67% | -- | -- | | 2025-10-23 | 1.2280 | 1.2280 | 0.00% | -- | -- | 34.12% | 51.36% | 61.22% | 6.47% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.2468 | 1.2468 | 0.00% | -- | -- | 36.94% | 53.40% | 63.69% | 8.10% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2932 | 1.2932 | 0.00% | -4.51% | -- | -- | 62.56% | 69.78% | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.3543 | 1.3543 | 0.00% | -- | -- | -- | 34.82% | 77.80% | 27.72% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3031 | 1.3031 | -2.04% | -- | -- | -- | 59.06% | 71.08% | -- | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.3302 | 1.3302 | 0.60% | -- | 11.51% | -- | 69.28% | 74.64% | 29.01% | -- | -- | | 2025-09-24 | 1.3223 | 1.3223 | 0.00% | -- | -- | -- | -- | 73.60% | 28.24% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.1985 | 1.1985 | 0.00% | 2.42% | -- | -- | -- | 57.35% | -- | -- | -- | | 2025-09-08 | 1.1702 | 1.1702 | 0.43% | -- | 18.19% | 34.46% | 48.90% | 53.63% | -- | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1652 | 1.1652 | 0.00% | -- | -- | 33.67% | 44.34% | 52.97% | -- | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1929 | 1.1929 | 0.00% | -- | 26.29% | 40.32% | -- | 56.61% | -- | -- | -- | | 2025-08-21 | 1.1188 | 1.1188 | 0.00% | 7.35% | 22.88% | -- | 40.36% | 46.88% | -5.32% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 1.0422 | 1.0422 | 0.00% | -- | 16.55% | 21.61% | 26.44% | 36.83% | -15.53% | -- | -- | | 2025-08-12 | 1.0287 | 1.0287 | 2.29% | -- | -- | 19.46% | -- | 35.05% | -16.63% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0057 | 1.0057 | 1.58% | 1.28% | -- | -- | 20.34% | 32.03% | -- | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.9901 | 0.9901 | 0.00% | -- | -- | 12.92% | -- | 29.99% | -- | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0078 | 1.0078 | 0.00% | -- | 12.65% | -- | 18.63% | 32.31% | -19.82% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9930 | 0.9930 | 0.00% | 4.32% | 11.00% | -- | -- | 30.37% | -- | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.9808 | 0.9808 | 3.04% | 7.53% | 11.18% | 13.94% | -- | 28.76% | -14.80% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9519 | 0.9519 | 0.77% | 4.55% | 7.90% | -- | 11.70% | 24.97% | -- | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9446 | 0.9446 | 1.67% | 2.96% | -- | 11.13% | 11.41% | 24.01% | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9291 | 0.9291 | 1.47% | 1.22% | -- | 8.32% | 9.26% | 21.98% | -19.94% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9156 | 0.9156 | 0.38% | 1.40% | -- | 5.65% | 5.45% | 20.20% | -21.10% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.9121 | 0.9121 | 0.18% | -- | -- | -- | 0.96% | 19.75% | -21.40% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9105 | 0.9105 | -0.75% | 1.82% | -- | 5.35% | 0.74% | 19.54% | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9174 | 0.9174 | -0.05% | -- | 6.22% | -- | -- | 20.44% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9179 | 0.9179 | 1.65% | -- | 7.23% | -- | -- | 20.51% | -19.96% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9030 | 0.9030 | 0.00% | 1.54% | 5.10% | -- | 1.34% | 18.55% | -21.26% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8942 | 0.8942 | 0.00% | -- | -- | 3.23% | 2.03% | 17.40% | -- | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8893 | 0.8893 | 0.00% | -- | 0.95% | -- | 5.07% | 16.75% | -24.35% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8946 | 0.8946 | 0.42% | 1.41% | 3.59% | -- | 8.40% | 17.45% | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8909 | 0.8909 | 0.00% | -- | 3.21% | -- | 6.09% | 16.96% | -24.21% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9035 | 0.9035 | 0.00% | -- | 5.78% | 1.30% | 5.91% | 18.62% | -23.14% | -- | -- | | 2025-06-27 | 0.8822 | 0.8822 | 0.00% | -- | -- | -0.26% | -- | 15.82% | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8637 | 0.8637 | 0.90% | -0.53% | -- | -4.36% | -3.72% | 13.39% | -27.22% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8560 | 0.8560 | -0.37% | -- | -- | -4.69% | -5.13% | 12.38% | -27.87% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8592 | 0.8592 | 0.00% | -2.46% | -- | -4.17% | -3.99% | 12.80% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.8681 | 0.8681 | -0.02% | -0.41% | 0.81% | -3.83% | -1.91% | 13.97% | -26.04% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8683 | 0.8683 | 0.00% | 0.54% | -- | -4.09% | -2.24% | 14.00% | -26.03% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8809 | 0.8809 | 1.22% | 3.14% | -- | -3.63% | 2.62% | 15.65% | -- | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8703 | 0.8703 | -0.16% | 1.90% | -- | -- | -- | 14.26% | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8717 | 0.8717 | 0.94% | -- | -- | -- | -- | 14.44% | -25.13% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8636 | 0.8636 | 0.05% | -- | -- | -- | -- | 13.38% | -25.83% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8632 | 0.8632 | 1.07% | -- | -- | -- | -- | 13.33% | -25.86% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8541 | 0.8541 | 0.00% | 0.47% | -- | -- | -- | 12.13% | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8501 | 0.8501 | 0.00% | -- | -1.90% | -7.54% | -- | 11.61% | -22.39% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8522 | 0.8522 | -0.56% | -2.81% | -1.56% | -- | -- | 11.88% | -19.70% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8570 | 0.8570 | 0.00% | -2.39% | -1.06% | -- | -- | 12.51% | -19.25% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8611 | 0.8611 | 0.00% | -- | -- | -- | -- | 13.05% | -13.59% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8768 | 0.8768 | -0.14% | -- | 13.22% | -- | -- | 15.11% | -12.02% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8780 | 0.8780 | 0.00% | -- | 13.86% | -- | -- | 15.27% | -11.90% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8608 | 0.8608 | 0.00% | -- | -- | -- | -- | 13.01% | -14.67% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8500 | 0.8500 | -0.90% | -- | -- | 2.11% | -- | 11.59% | -15.90% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.8577 | 0.8577 | -1.03% | -- | -1.02% | 3.04% | -- | 12.60% | -15.14% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8666 | 0.8666 | 0.00% | -- | -- | 5.63% | -- | 13.77% | -14.26% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.8643 | 0.8643 | 0.00% | -0.22% | -- | -- | -- | 13.47% | -18.93% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8657 | 0.8657 | -0.06% | 11.79% | -3.45% | 9.35% | -- | 13.65% | -18.80% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8662 | 0.8662 | 0.00% | 12.33% | -3.39% | 8.82% | 1.79% | 13.72% | -20.06% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7744 | 0.7744 | 0.43% | -13.17% | -15.28% | -- | -- | 1.67% | -28.53% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7711 | 0.7711 | 0.00% | -- | -15.64% | -- | -- | 1.23% | -31.38% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8871 | 0.8871 | -0.54% | 1.91% | -- | 16.46% | -- | 16.46% | -21.06% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8919 | 0.8919 | 0.00% | -- | -- | 14.00% | -- | 17.09% | -20.63% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8845 | 0.8845 | 1.61% | 0.00% | -3.32% | -- | -- | 16.12% | -22.78% | -- | -- | | 2025-03-26 | 0.8705 | 0.8705 | 0.00% | -2.62% | -5.69% | 6.68% | -- | 14.28% | -24.00% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8665 | 0.8665 | 0.00% | -3.52% | -4.54% | 6.41% | -- | 13.76% | -26.26% | 暂停申购 | 暂停赎回 | | 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 |
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