|
| 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 | | 2026-03-31 | 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 | | 2025-11-05 | 1.0986 | 1.0986 | 0.00% | -- | -- | 33.05% | 17.33% | 38.38% | -33.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1139 | 1.1139 | 0.00% | -0.60% | -- | -- | 26.21% | 40.31% | -29.90% | -- | -- | | 2025-10-30 | 1.1311 | 1.1311 | 0.00% | 7.66% | -- | 35.97% | 27.25% | 42.47% | -25.79% | -- | -- | | 2025-10-27 | 1.1206 | 1.1206 | 2.21% | -- | 3.60% | -- | 23.55% | 41.15% | -28.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0964 | 1.0964 | 4.36% | -- | 1.30% | -- | 25.94% | 38.10% | -28.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0506 | 1.0506 | 0.00% | -- | -1.11% | 29.43% | 16.98% | 32.33% | -32.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0588 | 1.0588 | 0.00% | 3.93% | 0.34% | 31.07% | 21.95% | 33.37% | -32.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0188 | 1.0188 | -4.32% | -- | -1.23% | -- | 22.35% | 28.33% | -36.09% | -- | -- | | 2025-10-13 | 1.0648 | 1.0648 | 0.00% | -- | 3.23% | -- | 30.17% | 34.12% | -30.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1057 | 1.1057 | 2.22% | 3.41% | -- | 40.66% | 17.07% | 39.27% | -28.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0817 | 1.0817 | -1.94% | 2.51% | -- | 37.85% | -- | 36.25% | -30.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1031 | 1.1031 | 1.92% | 3.86% | -- | -- | -- | 38.95% | -28.37% | -- | -- | | 2025-09-24 | 1.0823 | 1.0823 | 1.87% | 1.72% | -- | -- | -- | 36.33% | -29.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0624 | 1.0624 | -0.64% | 1.05% | -- | 38.37% | 29.97% | 33.82% | -31.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0692 | 1.0692 | 1.33% | -- | -- | -- | 29.39% | 34.68% | -31.23% | -- | -- | | 2025-09-19 | 1.0552 | 1.0552 | -0.65% | 2.30% | 19.87% | -- | 26.72% | 32.91% | -31.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0621 | 1.0621 | -0.18% | -- | 20.19% | -- | 27.99% | 33.78% | -30.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0640 | 1.0640 | 1.20% | -- | 21.64% | -- | -- | 34.02% | -30.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0514 | 1.0514 | 0.00% | 6.89% | 20.20% | 37.31% | -- | 32.43% | -31.62% | -- | -- | | 2025-09-12 | 1.0315 | 1.0315 | 0.00% | 2.18% | -- | -- | 21.58% | 29.93% | -37.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9836 | 0.9836 | 0.00% | -- | 19.14% | -- | -- | 23.89% | -40.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0095 | 1.0095 | 0.00% | -- | 22.26% | -- | 17.40% | 27.16% | -37.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9812 | 0.9812 | 0.00% | -- | -- | 27.54% | 14.56% | 23.59% | -39.00% | -- | -- | | 2025-08-21 | 0.8880 | 0.8880 | -0.54% | -- | 9.93% | -- | 4.46% | 11.85% | -48.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8928 | 0.8928 | 1.42% | 3.29% | 10.98% | 13.24% | -- | 12.46% | -48.38% | -- | -- | | 2025-08-19 | 0.8803 | 0.8803 | -0.38% | -- | 9.42% | -- | 1.46% | 10.88% | -49.10% | -- | -- | | 2025-08-18 | 0.8837 | 0.8837 | 1.03% | -- | 9.84% | -- | -- | 11.31% | -50.43% | -- | -- | | 2025-08-15 | 0.8747 | 0.8747 | 0.00% | 5.95% | -- | -- | -0.16% | 10.18% | -50.68% | -- | -- | | 2025-08-13 | 0.8644 | 0.8644 | 0.00% | -- | -- | 8.33% | -- | 8.88% | -50.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8256 | 0.8256 | 0.15% | -- | -- | 2.61% | -- | 3.99% | -51.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8244 | 0.8244 | 0.00% | -- | -- | 2.92% | -- | 3.84% | -51.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8257 | 0.8257 | 0.00% | -1.61% | -- | -- | -- | 4.01% | -51.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8319 | 0.8319 | -0.87% | 2.49% | -- | -- | -5.71% | 4.79% | -51.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8392 | 0.8392 | 1.41% | -- | 6.75% | 6.25% | -5.17% | 5.71% | -51.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8275 | 0.8275 | 0.00% | 2.44% | 5.27% | 4.69% | -- | 4.23% | -52.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8117 | 0.8117 | 0.00% | 2.76% | 5.72% | 1.96% | -- | 2.24% | -52.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8078 | 0.8078 | 0.41% | -- | -- | 0.90% | -12.02% | 1.75% | -53.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8045 | 0.8045 | 0.00% | -- | -- | 0.47% | -11.20% | 1.34% | -54.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7899 | 0.7899 | 0.00% | -1.78% | 3.16% | -- | -- | -0.50% | -54.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8042 | 0.8042 | 0.00% | -- | -- | 2.56% | -7.03% | 1.30% | -54.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7949 | 0.7949 | 0.00% | 1.30% | 3.33% | -- | -9.41% | 0.13% | -54.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7991 | 0.7991 | 0.00% | -- | 4.05% | -- | -- | 0.65% | -54.43% | -- | -- | | 2025-06-27 | 0.7861 | 0.7861 | 0.18% | -- | -- | -5.53% | -12.87% | -0.98% | -56.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7847 | 0.7847 | 0.00% | -- | -- | -- | -- | -1.16% | -56.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7678 | 0.7678 | 0.00% | 0.27% | -1.98% | -7.86% | -19.50% | -3.29% | -56.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | -18.99% | -3.55% | -54.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7693 | 0.7693 | 0.00% | 0.00% | -- | -- | -18.80% | -3.10% | -54.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7795 | 0.7795 | 0.00% | 1.50% | -2.64% | -- | -18.27% | -1.81% | -53.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7742 | 0.7742 | 0.64% | -- | -- | -6.97% | -19.99% | -2.48% | -52.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7693 | 0.7693 | 0.17% | -- | -- | -6.95% | -- | -3.10% | -52.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7680 | 0.7680 | -1.04% | -1.95% | -- | -6.08% | -18.27% | -3.26% | -50.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7761 | 0.7761 | 0.00% | -- | -1.73% | -5.09% | -16.49% | -2.24% | -48.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7833 | 0.7833 | 0.00% | -- | -1.61% | -4.67% | -- | -1.34% | -49.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7884 | 0.7884 | 0.00% | -1.19% | -1.54% | -- | -- | -0.69% | -49.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8021 | 0.8021 | 0.53% | 0.14% | -1.92% | -- | -13.68% | 1.03% | -45.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7979 | 0.7979 | -0.49% | -0.34% | -- | -0.50% | -14.32% | 0.50% | -45.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | -14.63% | 1.00% | -44.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8046 | 0.8046 | 0.45% | -- | -- | -- | -12.88% | 1.35% | -41.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8010 | 0.8010 | 0.05% | -- | 6.93% | -- | -15.05% | 0.89% | -41.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8006 | 0.8006 | 0.00% | 1.37% | -- | -- | -15.41% | 0.84% | -41.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7898 | 0.7898 | -0.08% | -- | -- | -- | -- | -0.52% | -42.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7904 | 0.7904 | 0.00% | -1.27% | -- | -- | -- | -0.44% | -40.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7961 | 0.7961 | 0.00% | -- | -4.46% | -- | -11.49% | 0.28% | -41.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8006 | 0.8006 | -0.01% | -2.10% | -3.92% | -0.53% | -- | 0.84% | -42.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8007 | 0.8007 | -0.83% | -- | -6.15% | -- | -12.47% | 0.86% | -46.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8074 | 0.8074 | 0.00% | -- | -4.81% | -- | -12.68% | 1.70% | -44.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8178 | 0.8178 | 0.00% | 9.17% | -- | -- | -10.06% | 3.01% | -44.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7841 | 0.7841 | 0.00% | -- | -7.95% | -0.06% | -17.52% | -1.23% | -50.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7491 | 0.7491 | 0.00% | -7.32% | -12.06% | -5.21% | -22.16% | -5.64% | -52.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8083 | 0.8083 | 0.00% | -- | -1.15% | -1.65% | -15.75% | 1.81% | -50.04% | 开放申购 | 开放赎回 |
|