中科沃土货币A(002646)
2025-05-09
0.2237
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.2237 | 0.8420 |
| 2025-05-08 | 0.2319 | 0.8450 |
| 2025-05-07 | 0.2319 | 0.8430 |
| 2025-05-06 | 0.2320 | 0.8420 |
| 2025-05-05 | 1.1465 | 0.8400 |
| 2025-04-30 | 0.2293 | 0.8270 |
| 2025-04-29 | 0.2293 | 0.8240 |
| 2025-04-28 | 0.2293 | 0.8210 |
| 2025-04-27 | 0.4588 | 0.8240 |
| 2025-04-25 | 0.2294 | 0.8290 |
| 2025-04-24 | 0.2030 | 0.8310 |
| 2025-04-23 | 0.2240 | 0.8230 |
| 2025-04-22 | 0.2241 | 0.8330 |
| 2025-04-21 | 0.2342 | 0.8430 |
| 2025-04-20 | 0.4684 | 0.8480 |
| 2025-04-18 | 0.2343 | 0.8570 |
| 2025-04-17 | 0.1860 | 0.8620 |
| 2025-04-16 | 0.2433 | 0.8920 |
| 2025-04-15 | 0.2433 | 0.8880 |
| 2025-04-14 | 0.2433 | 0.8840 |
| 2025-04-13 | 0.4866 | 0.8800 |
| 2025-04-11 | 0.2433 | 0.8710 |
| 2025-04-10 | 0.2433 | 0.8670 |
| 2025-04-09 | 0.2355 | 0.8630 |
| 2025-04-08 | 0.2354 | 0.8980 |
| 2025-04-07 | 0.2354 | 0.9330 |
| 2025-04-06 | 0.7064 | 0.9680 |
| 2025-04-03 | 0.2353 | 1.0740 |
| 2025-04-02 | 0.3022 | 1.1090 |
| 2025-04-01 | 0.3022 | 1.0850 |
| 2025-03-31 | 0.3020 | 1.0620 |
| 2025-03-30 | 0.6041 | 1.0380 |
| 2025-03-28 | 0.3021 | 0.9910 |
| 2025-03-27 | 0.3020 | 0.9680 |
| 2025-03-26 | 0.2575 | 0.9530 |
| 2025-03-25 | 0.2575 | 0.9450 |
| 2025-03-24 | 0.2576 | 0.9160 |
| 2025-03-23 | 0.5150 | 0.9250 |
| 2025-03-21 | 0.2584 | 0.8590 |
| 2025-03-20 | 0.2731 | 0.8310 |
| 2025-03-19 | 0.2421 | 0.8080 |
| 2025-03-18 | 0.2022 | 0.7950 |
| 2025-03-17 | 0.2755 | 0.8040 |
| 2025-03-16 | 0.3896 | 0.7740 |
| 2025-03-14 | 0.2037 | 0.7990 |
| 2025-03-13 | 0.2297 | 0.8070 |
| 2025-03-12 | 0.2187 | 0.8020 |
| 2025-03-11 | 0.2187 | 0.8350 |
| 2025-03-10 | 0.2187 | 0.8680 |
| 2025-03-09 | 0.4375 | 0.9020 |
| 2025-03-07 | 0.2187 | 0.9690 |
| 2025-03-06 | 0.2188 | 1.0020 |
| 2025-03-05 | 0.2822 | 1.0350 |
| 2025-03-04 | 0.2822 | 1.0250 |
| 2025-03-03 | 0.2822 | 1.0110 |
| 2025-03-02 | 0.5644 | 0.9990 |
| 2025-02-28 | 0.2823 | 0.9730 |
| 2025-02-27 | 0.2821 | 0.9600 |
| 2025-02-26 | 0.2629 | 0.9480 |
| 2025-02-25 | 0.2561 | 0.9200 |
| 2025-02-24 | 0.2580 | 0.8950 |
| 2025-02-23 | 0.5160 | 0.8670 |
| 2025-02-21 | 0.2580 | 0.8130 |
| 2025-02-20 | 0.2580 | 0.7860 |
| 2025-02-19 | 0.2096 | 0.7590 |
| 2025-02-18 | 0.2098 | 0.7600 |
| 2025-02-17 | 0.2033 | 0.7610 |
| 2025-02-16 | 0.4140 | 0.7640 |
| 2025-02-14 | 0.2070 | 0.7680 |
| 2025-02-13 | 0.2070 | 0.7700 |
| 2025-02-12 | 0.2112 | 0.7720 |
| 2025-02-11 | 0.2107 | 0.8350 |
| 2025-02-10 | 0.2105 | 0.8980 |
| 2025-02-09 | 0.4216 | 0.9610 |
| 2025-02-07 | 0.2106 | 1.0870 |
| 2025-02-06 | 0.2104 | 1.1500 |
| 2025-02-05 | 0.3303 | 1.2130 |
| 2025-02-04 | 2.6434 | 1.2130 |
| 2025-01-27 | 0.3305 | 1.2630 |
| 2025-01-26 | 0.6611 | 1.2960 |
| 2025-01-24 | 0.3306 | 1.3690 |
| 2025-01-23 | 0.3305 | 1.4060 |
| 2025-01-22 | 0.3806 | 1.4420 |
| 2025-01-21 | 0.3731 | 1.3370 |
| 2025-01-20 | 0.3934 | 1.2550 |
| 2025-01-19 | 0.8000 | 1.1630 |
| 2025-01-17 | 0.4000 | 0.9360 |
| 2025-01-16 | 0.3988 | 0.8230 |
| 2025-01-15 | 0.1814 | 0.7130 |
| 2025-01-14 | 0.2189 | 0.7200 |
| 2025-01-13 | 0.2189 | 0.7070 |
| 2025-01-12 | 0.3696 | 0.6940 |
| 2025-01-10 | 0.1848 | 0.7440 |
| 2025-01-09 | 0.1897 | 0.7680 |
| 2025-01-08 | 0.1938 | 0.7900 |
| 2025-01-07 | 0.1934 | 0.8050 |
| 2025-01-06 | 0.1955 | 0.9360 |
| 2025-01-05 | 0.4640 | 1.0620 |
| 2025-01-03 | 0.2314 | 1.2350 |
| 2025-01-02 | 0.2318 | 1.3200 |
| 2025-01-01 | 0.2220 | 1.3870 |
| 2024-12-31 | 0.4421 | 1.4780 |
| 2024-12-30 | 0.4350 | 1.4220 |
| 2024-12-29 | 0.7910 | 1.4450 |
| 2024-12-27 | 0.3935 | 1.4780 |
| 2024-12-26 | 0.3574 | 1.5030 |
| 2024-12-25 | 0.3943 | 1.5910 |
| 2024-12-24 | 0.3377 | 1.6610 |
| 2024-12-23 | 0.4777 | 1.7610 |
| 2024-12-22 | 0.8540 | 1.7820 |
| 2024-12-20 | 0.4403 | 1.8780 |
| 2024-12-19 | 0.5229 | 1.9180 |
| 2024-12-18 | 0.5261 | 1.9160 |
| 2024-12-17 | 0.5264 | 1.9110 |
| 2024-12-16 | 0.5182 | 1.9070 |
| 2024-12-15 | 1.0338 | 1.9060 |
| 2024-12-13 | 0.5170 | 1.9020 |
| 2024-12-12 | 0.5176 | 1.9010 |
| 2024-12-11 | 0.5177 | 1.9000 |
| 2024-12-10 | 0.5177 | 1.8460 |
