中科沃土货币B(002647)
2025-03-13
0.2947
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.2947 | 1.0490 |
| 2025-03-12 | 0.2845 | 1.0440 |
| 2025-03-11 | 0.2845 | 1.0770 |
| 2025-03-10 | 0.2845 | 1.1110 |
| 2025-03-09 | 0.5690 | 1.1440 |
| 2025-03-07 | 0.2845 | 1.2110 |
| 2025-03-06 | 0.2845 | 1.2450 |
| 2025-03-05 | 0.3479 | 1.2780 |
| 2025-03-04 | 0.3480 | 1.2680 |
| 2025-03-03 | 0.3480 | 1.2550 |
| 2025-03-02 | 0.6960 | 1.2420 |
| 2025-02-28 | 0.3480 | 1.2160 |
| 2025-02-27 | 0.3480 | 1.2030 |
| 2025-02-26 | 0.3287 | 1.1900 |
| 2025-02-25 | 0.3224 | 1.1620 |
| 2025-02-24 | 0.3236 | 1.1380 |
| 2025-02-23 | 0.6474 | 1.1120 |
| 2025-02-21 | 0.3238 | 1.0580 |
| 2025-02-20 | 0.3238 | 1.0310 |
| 2025-02-19 | 0.2755 | 1.0040 |
| 2025-02-18 | 0.2755 | 1.0050 |
| 2025-02-17 | 0.2743 | 1.0060 |
| 2025-02-16 | 0.5456 | 1.0070 |
| 2025-02-14 | 0.2728 | 1.0110 |
| 2025-02-13 | 0.2728 | 1.0130 |
| 2025-02-12 | 0.2769 | 1.0150 |
| 2025-02-11 | 0.2768 | 1.0780 |
| 2025-02-10 | 0.2766 | 1.1400 |
| 2025-02-09 | 0.5530 | 1.2030 |
| 2025-02-07 | 0.2765 | 1.3300 |
| 2025-02-06 | 0.2765 | 1.3930 |
| 2025-02-05 | 0.3961 | 1.4560 |
| 2025-02-04 | 3.1694 | 1.4560 |
| 2025-01-27 | 0.3963 | 1.5020 |
| 2025-01-26 | 0.7926 | 1.5350 |
| 2025-01-24 | 0.3963 | 1.6090 |
| 2025-01-23 | 0.3963 | 1.6460 |
| 2025-01-22 | 0.4464 | 1.6820 |
| 2025-01-21 | 0.4316 | 1.5770 |
| 2025-01-20 | 0.4590 | 1.4990 |
| 2025-01-19 | 0.9315 | 1.4070 |
| 2025-01-17 | 0.4658 | 1.1800 |
| 2025-01-16 | 0.4656 | 1.0660 |
| 2025-01-15 | 0.2476 | 0.9560 |
| 2025-01-14 | 0.2846 | 0.9620 |
| 2025-01-13 | 0.2846 | 0.9490 |
| 2025-01-12 | 0.5012 | 0.9350 |
| 2025-01-10 | 0.2506 | 0.9850 |
| 2025-01-09 | 0.2556 | 1.0100 |
| 2025-01-08 | 0.2596 | 1.0320 |
| 2025-01-07 | 0.2595 | 1.0470 |
| 2025-01-06 | 0.2592 | 1.1610 |
| 2025-01-05 | 0.5956 | 1.2880 |
| 2025-01-03 | 0.2977 | 1.4610 |
| 2025-01-02 | 0.2976 | 1.5470 |
| 2025-01-01 | 0.2877 | 1.6140 |
| 2024-12-31 | 0.4757 | 1.7050 |
| 2024-12-30 | 0.5003 | 1.6670 |
| 2024-12-29 | 0.9222 | 1.6900 |
| 2024-12-27 | 0.4609 | 1.7230 |
| 2024-12-26 | 0.4232 | 1.7470 |
| 2024-12-25 | 0.4600 | 1.8330 |
| 2024-12-24 | 0.4038 | 1.9020 |
| 2024-12-23 | 0.5431 | 2.0020 |
| 2024-12-22 | 0.9852 | 2.0240 |
| 2024-12-20 | 0.5059 | 2.1190 |
| 2024-12-19 | 0.5856 | 2.1600 |
| 2024-12-18 | 0.5905 | 2.1580 |
| 2024-12-17 | 0.5914 | 2.1550 |
| 2024-12-16 | 0.5836 | 2.1500 |
| 2024-12-15 | 1.1650 | 2.1500 |
| 2024-12-13 | 0.5826 | 2.1460 |
| 2024-12-12 | 0.5825 | 2.1440 |
| 2024-12-11 | 0.5833 | 2.1420 |
| 2024-12-10 | 0.5833 | 2.0880 |
| 2024-12-09 | 0.5833 | 2.0340 |
| 2024-12-08 | 1.1576 | 1.9800 |
| 2024-12-06 | 0.5789 | 1.8740 |
| 2024-12-05 | 0.5786 | 1.8220 |
| 2024-12-04 | 0.4814 | 1.7690 |
| 2024-12-03 | 0.4815 | 1.7690 |
| 2024-12-02 | 0.4816 | 1.7680 |
| 2024-12-01 | 0.9596 | 1.7670 |
| 2024-11-29 | 0.4799 | 1.7560 |
| 2024-11-28 | 0.4799 | 1.7500 |
| 2024-11-27 | 0.4798 | 1.7540 |
| 2024-11-26 | 0.4797 | 1.7570 |
| 2024-11-25 | 0.4799 | 1.7610 |
| 2024-11-24 | 0.9390 | 1.7640 |
| 2024-11-22 | 0.4695 | 1.7820 |
| 2024-11-21 | 0.4861 | 1.7910 |
| 2024-11-20 | 0.4862 | 1.7740 |
| 2024-11-19 | 0.4864 | 1.7530 |
| 2024-11-18 | 0.4864 | 1.7310 |
| 2024-11-17 | 0.9729 | 1.7060 |
| 2024-11-15 | 0.4865 | 1.5670 |
| 2024-11-14 | 0.4535 | 1.5100 |
| 2024-11-13 | 0.4463 | 1.5140 |
| 2024-11-12 | 0.4467 | 1.5170 |
| 2024-11-11 | 0.4377 | 1.5200 |
| 2024-11-10 | 0.7112 | 1.5240 |
| 2024-11-08 | 0.3794 | 1.5320 |
| 2024-11-07 | 0.4610 | 1.5360 |
| 2024-11-06 | 0.4510 | 1.5530 |
| 2024-11-05 | 0.4531 | 1.5750 |
| 2024-11-04 | 0.4443 | 1.5960 |
| 2024-11-03 | 0.7272 | 1.6220 |
| 2024-11-01 | 0.3863 | 1.7590 |
| 2024-10-31 | 0.4928 | 1.8160 |
| 2024-10-30 | 0.4929 | 1.8070 |
| 2024-10-29 | 0.4929 | 1.7940 |
| 2024-10-28 | 0.4930 | 1.7840 |
| 2024-10-27 | 0.9860 | 1.7730 |
| 2024-10-25 | 0.4931 | 1.7010 |
| 2024-10-24 | 0.4776 | 1.6720 |
| 2024-10-23 | 0.4676 | 1.6880 |
| 2024-10-22 | 0.4741 | 1.7100 |
| 2024-10-21 | 0.4724 | 1.7290 |
| 2024-10-20 | 0.8497 | 1.7480 |
| 2024-10-18 | 0.4383 | 1.8380 |
