|
| 广发科技动力(005777)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 | | 2025-12-12 | 1.7046 | 1.7046 | 0.00% | 4.98% | -- | 5.22% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6865 | 1.6865 | 0.00% | -- | -- | -- | 37.80% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6734 | 1.6734 | 3.05% | 3.33% | 0.44% | 8.63% | 36.98% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6238 | 1.6238 | 0.00% | 0.98% | -- | -- | 32.53% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6098 | 1.6098 | -0.60% | -- | -- | -- | 31.65% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6195 | 1.6195 | 0.72% | -- | -- | -- | 35.64% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6080 | 1.6080 | 0.00% | -- | -- | -- | 36.71% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6178 | 1.6178 | -1.72% | -2.54% | -- | 7.86% | 38.14% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6461 | 1.6461 | -0.40% | -- | -- | 10.39% | 37.43% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6527 | 1.6527 | 0.00% | -0.80% | 8.20% | 11.90% | 32.21% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6599 | 1.6599 | 0.00% | -- | -- | 13.25% | 25.29% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6661 | 1.6661 | -1.04% | -- | -- | -- | 29.66% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6836 | 1.6836 | 0.00% | -1.52% | -- | -- | 31.21% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6750 | 1.6750 | 0.00% | -- | -- | -- | 41.79% | -- | 12.27% | -- | -- | | 2025-10-30 | 1.7095 | 1.7095 | -1.11% | -- | -- | 18.78% | 43.25% | -- | 21.12% | -- | -- | | 2025-10-29 | 1.7287 | 1.7287 | 0.00% | 8.48% | -- | -- | 43.75% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6744 | 1.6744 | 0.00% | -- | 0.70% | -- | 39.08% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5936 | 1.5936 | 0.00% | 2.15% | -4.18% | 11.57% | 32.59% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5431 | 1.5431 | 0.00% | -- | -5.98% | 9.42% | 32.68% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5601 | 1.5601 | 2.13% | -- | -3.20% | -- | 43.26% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5275 | 1.5275 | 0.00% | -- | -5.72% | 12.72% | 38.80% | -- | 10.04% | -- | -- | | 2025-10-09 | 1.6730 | 1.6730 | 0.00% | -- | 9.48% | 23.92% | 48.32% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6333 | 1.6333 | 0.00% | -0.49% | -- | -- | 58.04% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6628 | 1.6628 | 0.79% | 1.37% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6497 | 1.6497 | -0.81% | 1.82% | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6632 | 1.6632 | 1.33% | 3.20% | -- | -- | -- | -- | 11.09% | -- | -- | | 2025-09-19 | 1.6413 | 1.6413 | -0.21% | 1.31% | 9.98% | 28.63% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6447 | 1.6447 | 0.26% | -- | 9.65% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6404 | 1.6404 | 1.25% | -- | 10.01% | 27.46% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6202 | 1.6202 | 0.53% | 6.03% | 8.65% | 25.81% | -- | -- | 5.31% | -- | -- | | 2025-09-15 | 1.6116 | 1.6116 | -0.52% | 4.62% | 8.07% | 25.11% | -- | -- | 3.36% | -- | -- | | 2025-09-12 | 1.6201 | 1.6201 | 0.00% | -- | -- | 26.78% | 67.66% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5281 | 1.5281 | -0.80% | -- | 5.03% | 18.76% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5404 | 1.5404 | 0.00% | -- | 5.88% | -- | 58.52% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4640 | 1.4640 | 0.00% | -- | -- | -- | 47.99% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5921 | 1.5921 | 0.00% | 6.15% | 12.03% | 25.66% | -- | -- | -1.67% | -- | -- | | 2025-08-20 | 1.5028 | 1.5028 | 0.70% | 0.58% | 6.56% | -- | 52.41% | -- | -10.18% | -- | -- | | 2025-08-19 | 1.4923 | 1.4923 | -0.51% | -- | 5.81% | -- | 49.30% | -- | -10.81% | -- | -- | | 2025-08-18 | 1.4999 | 1.4999 | 0.58% | 2.33% | 6.35% | -- | 49.82% | -- | -13.15% | -- | -- | | 2025-08-15 | 1.4912 | 1.4912 | 0.97% | 2.50% | -- | 17.28% | 48.96% | -- | -12.89% | -- | -- | | 2025-08-14 | 1.4769 | 1.4769 | -1.15% | -- | 8.99% | 14.40% | -- | -- | -12.77% | -- | -- | | 2025-08-13 | 1.4941 | 1.4941 | 0.00% | -- | 9.94% | 15.93% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4657 | 1.4657 | 0.74% | -- | 7.85% | -- | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4549 | 1.4549 | 0.00% | -- | 7.19% | 11.26% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4372 | 1.4372 | -0.14% | -- | -- | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4392 | 1.4392 | 0.00% | 1.39% | -- | -- | 38.29% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4428 | 1.4428 | 1.53% | 0.84% | 8.89% | 15.86% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4211 | 1.4211 | 0.00% | 0.77% | -- | 13.62% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4195 | 1.4195 | -0.62% | 4.09% | -- | -- | 34.39% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4284 | 1.4284 | -0.17% | -- | -- | -- | 31.62% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4308 | 1.4308 | 1.45% | 5.59% | -- | 15.39% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4103 | 1.4103 | 0.98% | 3.77% | -- | -- | 30.23% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3966 | 1.3966 | 2.41% | 3.52% | 8.52% | 14.04% | 29.73% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3637 | 1.3637 | 0.00% | 1.01% | 5.89% | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3551 | 1.3551 | -0.29% | -- | 5.20% | 7.39% | 23.20% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3590 | 1.3590 | 0.73% | -- | 6.02% | 8.58% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3491 | 1.3491 | -0.07% | 1.28% | 5.76% | -- | 23.06% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3501 | 1.3501 | -0.53% | -- | 4.93% | 11.18% | 22.93% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3573 | 1.3573 | 0.00% | 0.10% | -- | -- | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3321 | 1.3321 | 0.00% | -- | 5.57% | -- | 22.04% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3559 | 1.3559 | 0.00% | -- | 7.92% | -- | 22.22% | -- | -19.77% | -- | -- | | 2025-06-27 | 1.3250 | 1.3250 | 0.00% | -- | -- | -0.62% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2760 | 1.2760 | 0.00% | -0.15% | -- | -7.96% | 9.95% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2870 | 1.2870 | -0.06% | 0.89% | -- | -7.89% | 10.35% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2878 | 1.2878 | -0.02% | 0.09% | -- | -7.66% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2881 | 1.2881 | 0.80% | -- | -0.05% | -6.35% | 10.10% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2779 | 1.2779 | -0.30% | -- | -- | -8.96% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2818 | 1.2818 | 0.49% | -- | -- | -8.75% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2756 | 1.2756 | -0.86% | 1.09% | -- | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2867 | 1.2867 | 0.00% | 2.41% | -- | -6.97% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2618 | 1.2618 | 0.43% | -- | -- | -1.60% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2564 | 1.2564 | 0.00% | -0.84% | -- | -2.10% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2670 | 1.2670 | 0.00% | -- | -- | -6.03% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2829 | 1.2829 | 0.00% | -0.63% | 3.46% | -4.85% | 10.02% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2715 | 1.2715 | -1.51% | -2.76% | -- | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2910 | 1.2910 | 0.17% | -- | 2.31% | -- | 11.06% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2888 | 1.2888 | 0.00% | -- | 2.97% | 6.00% | 11.42% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3076 | 1.3076 | 0.00% | -- | -- | -- | 12.77% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2485 | 1.2485 | 0.26% | -- | -5.22% | -- | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2453 | 1.2453 | -0.44% | 0.43% | -5.47% | -- | 8.60% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2508 | 1.2508 | 0.00% | -- | -- | -- | 11.12% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2400 | 1.2400 | 0.00% | -1.74% | -- | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2247 | 1.2247 | 0.00% | -- | -12.35% | -- | 14.80% | -- | -11.06% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2619 | 1.2619 | 0.82% | 9.80% | -9.52% | 9.85% | 16.75% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2516 | 1.2516 | 0.00% | -- | -10.90% | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2143 | 1.2143 | 0.00% | -- | -12.20% | 9.11% | 9.91% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1493 | 1.1493 | 0.00% | -11.62% | -16.90% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3004 | 1.3004 | -1.28% | -- | 1.33% | 12.60% | 14.33% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3173 | 1.3173 | -1.19% | -- | 2.65% | -- | 15.51% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3332 | 1.3332 | 0.76% | -2.32% | -- | -- | 19.58% | -- | -9.19% | -- | -- | | 2025-03-26 | 1.3231 | 1.3231 | 0.00% | -4.56% | -2.90% | 12.01% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3649 | 1.3649 | -1.54% | -0.76% | 5.06% | 15.44% | 15.60% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3863 | 1.3863 | -0.86% | -1.23% | 8.07% | -- | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3983 | 1.3983 | 0.07% | -0.46% | -- | 20.44% | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3973 | 1.3973 | 0.19% | -- | 11.61% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3947 | 1.3947 | 1.40% | 0.84% | -- | 15.88% | 19.61% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3754 | 1.3754 | -2.01% | -- | 13.12% | 14.27% | 17.02% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4036 | 1.4036 | -0.08% | 5.49% | -- | -- | 20.79% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4047 | 1.4047 | 0.00% | 6.68% | -- | 14.18% | 21.86% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3831 | 1.3831 | 0.00% | 7.78% | -- | 13.22% | 23.19% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3306 | 1.3306 | 1.06% | -2.35% | 15.65% | 8.60% | 17.01% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3167 | 1.3167 | 2.68% | -1.95% | -- | 9.80% | 12.93% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2823 | 1.2823 | -0.08% | -5.54% | -- | 5.77% | 11.16% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2833 | 1.2833 | 0.00% | -4.82% | -- | 9.11% | 15.72% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3626 | 1.3626 | 1.47% | 6.22% | -- | 18.57% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3429 | 1.3429 | -1.08% | -- | -- | 15.90% | 19.82% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3575 | 1.3575 | 0.68% | 8.44% | -- | 16.42% | 21.12% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3483 | 1.3483 | 3.78% | -- | -- | 10.87% | 25.47% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2992 | 1.2992 | 1.28% | 6.85% | -- | 6.61% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2828 | 1.2828 | 0.00% | -- | -- | 6.68% | 22.55% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2519 | 1.2519 | 0.00% | 2.51% | -- | 4.52% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2159 | 1.2159 | 0.00% | 1.70% | 10.31% | -5.30% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2213 | 1.2213 | 0.00% | -- | -- | -5.42% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1956 | 1.1956 | 3.92% | -- | 11.96% | -6.82% | 20.73% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1505 | 1.1505 | 0.00% | -- | -- | -9.95% | 22.43% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1611 | 1.1611 | 0.00% | 1.85% | -1.79% | -3.39% | 10.61% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1400 | 1.1400 | -0.77% | 4.24% | -5.28% | 4.68% | -0.38% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1488 | 1.1488 | 4.22% | -- | -4.55% | 4.39% | 0.07% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1023 | 1.1023 | 0.00% | 3.22% | -8.42% | 3.45% | -3.98% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1129 | 1.1129 | 1.76% | -- | -8.33% | -1.34% | -3.57% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0936 | 1.0936 | 0.00% | -5.31% | -10.48% | -8.16% | -5.41% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0679 | 1.0679 | 0.00% | -9.14% | -12.58% | -10.68% | -10.02% | -- | -42.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1549 | 1.1549 | -1.74% | -- | -3.27% | -3.40% | -8.40% | -6.27% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1753 | 1.1753 | 0.00% | 0.47% | -1.57% | -1.70% | -6.78% | -4.62% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1812 | 1.1812 | 0.00% | -- | 2.78% | 14.30% | -1.95% | -4.14% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1698 | 1.1698 | -1.06% | -0.51% | 0.33% | -- | -4.29% | -5.06% | -42.07% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1823 | 1.1823 | 0.00% | -1.77% | -2.99% | -- | -5.62% | -4.05% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1610 | 1.1610 | 0.00% | -5.63% | -0.86% | -- | -8.23% | -5.78% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1758 | 1.1758 | -2.31% | -3.15% | -1.84% | -- | -8.18% | -4.58% | -43.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2036 | 1.2036 | 0.00% | -1.47% | -6.26% | -- | -6.13% | -2.32% | -44.13% | 开放申购 | 开放赎回 |
|