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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 | | 2026-03-30 | 1.1987 | 1.2567 | 0.46% | -- | -5.22% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.1932 | 1.2512 | 2.43% | 1.14% | -5.65% | -- | 34.90% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1649 | 1.2229 | 0.00% | -- | -- | -- | 33.82% | -- | -4.50% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1798 | 1.2378 | 0.00% | -1.45% | -- | -1.13% | 33.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.2128 | 1.2708 | 0.00% | -- | -- | 1.61% | 34.29% | -- | -0.72% | -- | -- | | 2026-03-13 | 1.1972 | 1.2552 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1905 | 1.2485 | 0.00% | -4.32% | -4.55% | -- | 30.24% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1872 | 1.2452 | 0.00% | -- | -- | -- | -- | -- | -2.49% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2442 | 1.3022 | -1.62% | -- | -- | 3.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.2647 | 1.3227 | 0.00% | -- | -2.26% | -- | 38.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2523 | 1.3103 | 0.00% | -- | -- | 5.88% | 37.96% | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2473 | 1.3053 | 0.00% | -- | -6.81% | 2.53% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.2382 | 1.2962 | 0.00% | -- | -- | -- | 50.71% | -- | -2.92% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.2956 | 1.3536 | 0.12% | 1.39% | -- | -- | -- | -- | 3.59% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2940 | 1.3520 | 0.00% | 2.45% | -- | -- | -- | -- | 3.46% | -- | -- | | 2026-01-21 | 1.2779 | 1.3359 | 1.17% | -- | 7.09% | 2.49% | -- | -- | 2.17% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.2631 | 1.3211 | -1.16% | -3.84% | 5.85% | -- | -- | -- | 0.99% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2779 | 1.3359 | 0.00% | -- | 7.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2716 | 1.3296 | 0.00% | -- | -- | -- | 60.62% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3136 | 1.3136 | 0.00% | -- | -- | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3384 | 1.3384 | 0.00% | -- | -- | -- | 74.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2366 | 1.2366 | 0.00% | 3.60% | -- | -7.04% | 53.58% | 62.35% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2195 | 1.2195 | 0.00% | 3.17% | -- | -- | 52.23% | 60.10% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1933 | 1.1933 | -0.03% | -- | -0.42% | -- | -- | 56.66% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1936 | 1.1936 | -0.57% | -- | -- | -- | 49.42% | 56.70% | 2.05% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2005 | 1.2005 | 1.57% | -0.83% | -- | -- | 52.02% | 57.61% | 2.64% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1820 | 1.1820 | 0.00% | -- | -2.05% | -- | -- | 55.18% | 1.06% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2106 | 1.2106 | 0.00% | -- | -0.29% | -- | -- | 58.93% | 1.73% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2197 | 1.2197 | 1.12% | 0.35% | 0.26% | 4.23% | 50.01% | 60.13% | -- | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.2062 | 1.2062 | 0.00% | -0.65% | -- | 3.52% | 50.55% | 58.36% | -- | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.2015 | 1.2015 | -1.15% | -- | -3.30% | -- | 47.66% | 57.74% | 3.36% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2155 | 1.2155 | 0.12% | 2.77% | -2.17% | -- | 51.26% | 59.58% | -- | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.2141 | 1.2141 | 0.00% | -- | -- | -- | 54.17% | 59.39% | -- | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.2017 | 1.2017 | 0.00% | 0.28% | -- | -- | 54.54% | 57.77% | 5.83% | -- | -- | | 2025-11-24 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | 51.30% | 55.27% | -- | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1983 | 1.1983 | 0.00% | -0.84% | -- | -- | 48.45% | 57.32% | -0.39% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2067 | 1.2067 | 0.00% | -0.81% | -- | 15.78% | 47.23% | 58.42% | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.2084 | 1.2084 | 0.13% | -- | -6.56% | 17.47% | 43.86% | 58.65% | 5.32% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2068 | 1.2068 | -0.60% | -- | -6.68% | 20.00% | 42.56% | 58.44% | 5.19% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.2141 | 1.2141 | -0.20% | -- | -6.12% | 22.62% | 46.88% | 59.39% | -- | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2165 | 1.2165 | -1.15% | -2.09% | -10.17% | -- | 47.58% | 59.71% | -- | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.2307 | 1.2307 | 0.00% | -1.69% | -9.13% | 22.12% | 50.05% | 61.57% | 2.93% | 暂停申购 | 暂停赎回 | | 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 |
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