|
| 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 | | 2026-07-31 | 2.2758 | 2.2758 | 5.17% | -7.81% | -35.00% | -6.77% | 58.35% | -- | 65.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1640 | 2.1640 | 0.00% | -11.68% | -38.19% | -11.35% | 50.36% | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3632 | 2.3632 | 0.00% | -- | -28.75% | -- | 63.79% | -- | 72.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4686 | 2.4686 | 0.75% | 1.80% | -- | -- | -- | -- | 81.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4503 | 2.4503 | 0.00% | -- | -19.91% | 2.25% | 72.62% | -- | 79.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2760 | 2.2760 | -6.14% | -22.13% | -25.92% | -- | 61.38% | -- | 65.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4250 | 2.4250 | 0.00% | -21.75% | -18.99% | -- | 73.64% | -- | 71.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8526 | 2.8526 | -5.38% | -8.80% | 0.94% | -- | -- | -- | 101.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0148 | 3.0148 | 3.14% | -4.13% | -- | 41.76% | 122.48% | -- | 112.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9229 | 2.9229 | -5.69% | -6.91% | -- | -- | 115.08% | -- | 107.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0991 | 3.0991 | -6.66% | -2.86% | -- | -- | 129.72% | -- | 122.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.3202 | 3.3202 | 6.15% | 4.19% | 21.65% | 58.91% | 145.92% | -- | 135.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1277 | 3.1277 | -0.54% | -9.02% | 20.07% | -- | 130.44% | -- | 121.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1447 | 3.1447 | 0.15% | -10.18% | 17.20% | 66.31% | -- | -- | 122.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1400 | 3.1400 | -1.57% | -8.31% | 17.02% | -- | -- | -- | 117.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1902 | 3.1902 | 0.11% | -3.82% | 18.16% | -- | 139.49% | -- | 117.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1868 | 3.1868 | -7.30% | -5.24% | -- | -- | -- | -- | 115.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4377 | 3.4377 | -1.81% | -- | -- | 85.21% | 153.54% | -- | 132.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5010 | 3.5010 | 2.24% | 14.43% | -- | -- | -- | -- | 136.34% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.4244 | 3.4244 | 3.24% | 10.00% | -- | 90.56% | 158.45% | -- | 132.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.3170 | 3.3170 | -1.37% | 7.97% | 20.06% | 85.74% | -- | -- | 128.55% | -- | -- | | 2026-06-25 | 3.3631 | 3.3631 | 0.00% | 9.47% | -- | 85.82% | -- | -- | 125.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0596 | 3.0596 | -1.72% | 7.25% | 10.91% | 78.55% | -- | -- | 105.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1130 | 3.1130 | 1.33% | 10.16% | 12.84% | 74.80% | -- | -- | 109.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0722 | 3.0722 | 2.63% | -- | -- | 68.09% | -- | -- | 109.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9934 | 2.9934 | 4.92% | -- | 15.28% | -- | 132.59% | -- | 104.26% | -- | -- | | 2026-06-16 | 2.8529 | 2.8529 | 0.96% | 4.52% | 9.87% | 56.37% | 121.53% | -- | 94.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8259 | 2.8259 | 0.00% | 8.48% | 8.83% | 56.49% | 119.39% | -- | 96.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7294 | 2.7294 | 4.78% | -- | -- | -- | 112.12% | -- | 92.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6049 | 2.6049 | -2.92% | -- | -- | -- | -- | -- | 86.30% | -- | -- | | 2026-06-05 | 2.6833 | 2.6833 | -4.51% | -- | 9.92% | -- | -- | -- | 88.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8099 | 2.8099 | 4.07% | 3.12% | 15.11% | 56.65% | -- | -- | 97.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6999 | 2.6999 | 0.00% | -- | 10.60% | -- | 113.97% | -- | 89.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.7248 | 2.7248 | 0.00% | 3.02% | -- | -- | -- | -- | 95.03% | -- | -- | | 2026-05-26 | 2.7627 | 2.7627 | 0.00% | -- | -- | -- | -- | -- | 97.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7587 | 2.7587 | 4.30% | 6.24% | 13.32% | 45.65% | -- | -- | 94.78% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.6449 | 2.6449 | -4.23% | -- | 14.36% | 39.64% | 106.17% | -- | 86.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7618 | 2.7618 | 0.00% | 3.58% | -- | 45.81% | -- | -- | 94.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5966 | 2.5966 | 0.00% | -- | -- | 37.09% | 104.22% | -- | 85.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6664 | 2.6664 | 3.18% | 6.40% | -- | 40.77% | 106.89% | -- | 93.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5841 | 2.5841 | -0.76% | 5.86% | -- | 35.90% | -- | -- | 87.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6039 | 2.6039 | 0.00% | 6.67% | -- | 39.04% | -- | -- | 87.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5665 | 2.5665 | 2.42% | 5.14% | 35.73% | -- | -- | -- | 82.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5059 | 2.5059 | 2.65% | -- | -- | -- | -- | -- | 78.00% | -- | -- | | 2026-04-30 | 2.4411 | 2.4411 | 0.00% | 1.87% | -- | 23.86% | -- | -- | 71.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3861 | 2.3861 | 0.00% | -- | 32.78% | 21.62% | 90.77% | -- | 69.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3963 | 2.3963 | -1.57% | 7.17% | 39.84% | -- | -- | -- | 60.96% | -- | -- | | 2026-04-22 | 2.4345 | 2.4345 | 5.26% | -- | 36.70% | -- | -- | -- | 63.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3128 | 2.3128 | 0.00% | 8.75% | 29.87% | -- | 86.52% | -- | 55.35% | -- | -- | | 2026-04-16 | 2.2360 | 2.2360 | 0.00% | 7.02% | 22.56% | -- | -- | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1267 | 2.1267 | 0.00% | 12.47% | 17.77% | -- | 68.53% | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0894 | 2.0894 | 0.00% | -- | -- | -- | 72.07% | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8909 | 1.8909 | 0.00% | -- | -- | 2.54% | 64.53% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8561 | 1.8561 | 0.00% | 2.55% | -- | -- | -- | -- | 25.63% | -- | -- | | 2026-03-27 | 1.7970 | 1.7970 | 0.63% | 0.90% | -- | 4.27% | 34.79% | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7858 | 1.7858 | -1.33% | -1.15% | -- | 3.62% | 34.97% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8099 | 1.8099 | 2.92% | -0.97% | -5.91% | 4.40% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7585 | 1.7585 | 2.62% | -- | -- | 1.63% | -- | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7136 | 1.7136 | -3.78% | -6.07% | -9.53% | -0.19% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7809 | 1.7809 | -1.42% | -1.38% | -5.98% | 8.16% | 30.48% | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8066 | 1.8066 | -1.15% | -1.47% | -4.62% | 9.72% | 30.32% | -- | 28.89% | -- | -- | | 2026-03-18 | 1.8277 | 1.8277 | 0.00% | -- | -3.51% | 11.15% | 30.71% | -- | 30.40% | -- | -- | | 2026-03-16 | 1.8244 | 1.8244 | 1.03% | -- | -3.68% | -- | 30.81% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8058 | 1.8058 | -1.52% | -- | -4.66% | 5.94% | 31.29% | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8336 | 1.8336 | 0.00% | -- | -3.57% | 7.57% | 30.64% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8601 | 1.8601 | 0.00% | -- | -2.22% | 10.29% | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7938 | 1.7938 | 0.00% | -6.74% | -- | -- | 36.23% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9313 | 1.9313 | 0.00% | 1.96% | -- | 19.97% | 50.49% | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9235 | 1.9235 | 0.00% | 1.55% | -- | -- | 43.23% | -- | 37.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8941 | 1.8941 | -0.39% | -- | 0.59% | -- | 55.78% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9015 | 1.9015 | 1.53% | 3.65% | -0.03% | -- | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8728 | 1.8728 | -1.55% | -- | -- | 12.83% | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9023 | 1.9023 | 0.50% | -- | -- | -- | 55.76% | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8929 | 1.8929 | 0.00% | -- | -- | 13.61% | -- | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8346 | 1.8346 | 0.00% | -- | -- | -- | 59.46% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9709 | 1.9709 | 0.00% | -- | 13.42% | 15.29% | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9619 | 1.9619 | 2.78% | -- | 13.84% | -- | -- | -- | 34.53% | -- | -- | | 2026-01-26 | 1.9088 | 1.9088 | 0.00% | -2.40% | 10.76% | 14.00% | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9558 | 1.9558 | 0.00% | 2.83% | 18.78% | -- | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8830 | 1.8830 | -1.00% | -- | 10.47% | -- | 70.82% | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9020 | 1.9020 | 0.00% | -- | 11.58% | -- | -- | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8441 | 1.8441 | 0.00% | -- | 13.57% | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7377 | 1.7377 | 0.00% | 1.22% | 8.07% | -- | 47.85% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7234 | 1.7234 | -0.59% | 4.66% | -- | 5.52% | 45.90% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7337 | 1.7337 | 0.20% | 5.44% | -- | -- | -- | -- | 27.43% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7303 | 1.7303 | 0.79% | -- | -- | 4.06% | -- | -- | 27.18% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7168 | 1.7168 | 0.00% | -- | -- | 4.07% | 46.76% | -- | 26.19% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6466 | 1.6466 | 0.14% | -3.40% | -- | 0.32% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6443 | 1.6443 | 0.00% | -- | 1.64% | -0.02% | 41.63% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6504 | 1.6504 | -3.18% | -1.37% | -0.14% | 2.41% | 37.12% | -- | 13.70% | 开放申购 | 开放赎回 | | 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 |
|