中科沃土货币A(002646)
2024-11-22
0.4040
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4040 | 1.5390 |
| 2024-11-21 | 0.4206 | 1.5480 |
| 2024-11-20 | 0.4208 | 1.5310 |
| 2024-11-19 | 0.4208 | 1.5100 |
| 2024-11-18 | 0.4208 | 1.4890 |
| 2024-11-17 | 0.8418 | 1.4630 |
| 2024-11-15 | 0.4209 | 1.3240 |
| 2024-11-14 | 0.3887 | 1.2680 |
| 2024-11-13 | 0.3807 | 1.2720 |
| 2024-11-12 | 0.3811 | 1.2740 |
| 2024-11-11 | 0.3721 | 1.2780 |
| 2024-11-10 | 0.5800 | 1.2810 |
| 2024-11-08 | 0.3132 | 1.2900 |
| 2024-11-07 | 0.3963 | 1.2930 |
| 2024-11-06 | 0.3855 | 1.3100 |
| 2024-11-05 | 0.3876 | 1.3320 |
| 2024-11-04 | 0.3788 | 1.3530 |
| 2024-11-03 | 0.5961 | 1.3780 |
| 2024-11-01 | 0.3200 | 1.5150 |
| 2024-10-31 | 0.4273 | 1.5720 |
| 2024-10-30 | 0.4273 | 1.5640 |
| 2024-10-29 | 0.4274 | 1.5510 |
| 2024-10-28 | 0.4274 | 1.5410 |
| 2024-10-27 | 0.8549 | 1.5300 |
| 2024-10-25 | 0.4275 | 1.4580 |
| 2024-10-24 | 0.4125 | 1.4290 |
| 2024-10-23 | 0.4020 | 1.4450 |
| 2024-10-22 | 0.4085 | 1.4670 |
| 2024-10-21 | 0.4067 | 1.4850 |
| 2024-10-20 | 0.7186 | 1.5050 |
| 2024-10-18 | 0.3720 | 1.5940 |
| 2024-10-17 | 0.4432 | 1.6210 |
| 2024-10-16 | 0.4434 | 1.6360 |
| 2024-10-15 | 0.4434 | 1.6510 |
| 2024-10-14 | 0.4435 | 1.6670 |
| 2024-10-13 | 0.8870 | 1.5920 |
| 2024-10-11 | 0.4235 | 1.4440 |
| 2024-10-10 | 0.4718 | 1.3800 |
| 2024-10-09 | 0.4721 | 1.2910 |
| 2024-10-08 | 0.4721 | 1.2020 |
| 2024-10-07 | 2.1234 | 1.1130 |
| 2024-09-30 | 0.3034 | 1.0430 |
| 2024-09-29 | 0.6068 | 0.9990 |
| 2024-09-27 | 0.3034 | 0.9480 |
| 2024-09-26 | 0.2577 | 0.9220 |
| 2024-09-25 | 0.2527 | 0.9210 |
| 2024-09-24 | 0.2666 | 0.9220 |
| 2024-09-23 | 0.2201 | 0.9170 |
| 2024-09-22 | 0.5092 | 0.9370 |
| 2024-09-20 | 0.2545 | 0.9410 |
| 2024-09-19 | 0.2544 | 0.9420 |
| 2024-09-18 | 0.2544 | 0.9440 |
| 2024-09-17 | 1.0320 | 0.9460 |
| 2024-09-13 | 0.2580 | 0.9340 |
| 2024-09-12 | 0.2580 | 0.9300 |
| 2024-09-11 | 0.2580 | 0.9260 |
| 2024-09-10 | 0.2580 | 0.9270 |
| 2024-09-09 | 0.2505 | 0.9260 |
| 2024-09-08 | 0.5010 | 0.9340 |
| 2024-09-06 | 0.2505 | 0.9510 |
| 2024-09-05 | 0.2505 | 0.9630 |
| 2024-09-04 | 0.2588 | 0.9720 |
| 2024-09-03 | 0.2556 | 0.9760 |
| 2024-09-02 | 0.2663 | 0.9810 |
| 2024-09-01 | 0.5326 | 0.9760 |
| 2024-08-30 | 0.2750 | 0.9660 |
| 2024-08-29 | 0.2663 | 0.9570 |
| 2024-08-28 | 0.2664 | 0.9040 |
| 2024-08-27 | 0.2664 | 0.8500 |
| 2024-08-26 | 0.2565 | 0.7970 |
| 2024-08-25 | 0.5140 | 0.7540 |
| 2024-08-23 | 0.2570 | 0.6660 |
| 2024-08-22 | 0.1650 | 0.6220 |
| 2024-08-21 | 0.1650 | 0.6270 |
| 2024-08-20 | 0.1650 | 0.6350 |
| 2024-08-19 | 0.1737 | 0.6480 |
| 2024-08-18 | 0.3474 | 0.6510 |
| 2024-08-16 | 0.1735 | 0.6570 |
| 2024-08-15 | 0.1736 | 0.6600 |
| 2024-08-14 | 0.1810 | 0.6630 |
| 2024-08-13 | 0.1892 | 0.6620 |
| 2024-08-12 | 0.1791 | 0.6570 |
| 2024-08-11 | 0.3592 | 0.6550 |
| 2024-08-09 | 0.1795 | 0.6500 |
| 2024-08-08 | 0.1796 | 0.6470 |
| 2024-08-07 | 0.1797 | 0.6270 |
| 2024-08-06 | 0.1796 | 0.6140 |
| 2024-08-05 | 0.1744 | 0.6020 |
| 2024-08-04 | 0.3490 | 0.5910 |
| 2024-08-02 | 0.1746 | 0.5710 |
| 2024-08-01 | 0.1420 | 0.5610 |
| 2024-07-31 | 0.1551 | 0.5630 |
| 2024-07-30 | 0.1551 | 0.4830 |
| 2024-07-29 | 0.1551 | 0.4800 |
| 2024-07-28 | 0.3103 | 0.4790 |
| 2024-07-26 | 0.1552 | 0.4750 |
| 2024-07-25 | 0.1466 | 0.4730 |
| 2024-07-24 | 0.0010 | 0.4760 |
| 2024-07-23 | 0.1505 | 0.5530 |
| 2024-07-22 | 0.1519 | 0.5510 |
| 2024-07-21 | 0.3039 | 0.5480 |
| 2024-07-19 | 0.1520 | 0.5390 |
| 2024-07-18 | 0.1520 | 0.5340 |
| 2024-07-17 | 0.1466 | 0.5290 |
| 2024-07-16 | 0.1466 | 0.5280 |
| 2024-07-15 | 0.1466 | 0.5260 |
| 2024-07-14 | 0.2862 | 0.5240 |
| 2024-07-12 | 0.1431 | 0.5240 |
| 2024-07-11 | 0.1432 | 0.5250 |
| 2024-07-10 | 0.1433 | 0.5250 |
| 2024-07-09 | 0.1431 | 0.5520 |
| 2024-07-08 | 0.1432 | 0.5790 |
| 2024-07-07 | 0.2872 | 0.6080 |
| 2024-07-05 | 0.1436 | 0.6680 |
| 2024-07-04 | 0.1436 | 0.6970 |
| 2024-07-03 | 0.1949 | 0.7270 |
| 2024-07-02 | 0.1951 | 0.7070 |
| 2024-07-01 | 0.1987 | 0.6870 |
| 2024-06-30 | 0.4002 | 0.6570 |
| 2024-06-28 | 0.2001 | 0.5960 |
