中科沃土转型升级混合A(005281)
2024-04-19
0.8820
-0.6869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8881 | 0.8881 |
| 2024-04-17 | 0.8877 | 0.8877 |
| 2024-04-16 | 0.8705 | 0.8705 |
| 2024-04-15 | 0.8802 | 0.8802 |
| 2024-04-12 | 0.8636 | 0.8636 |
| 2024-04-11 | 0.8653 | 0.8653 |
| 2024-04-10 | 0.8547 | 0.8547 |
| 2024-04-09 | 0.8585 | 0.8585 |
| 2024-04-08 | 0.8600 | 0.8600 |
| 2024-04-03 | 0.8616 | 0.8616 |
| 2024-04-02 | 0.8643 | 0.8643 |
| 2024-04-01 | 0.8662 | 0.8662 |
| 2024-03-29 | 0.8576 | 0.8576 |
| 2024-03-28 | 0.8497 | 0.8497 |
| 2024-03-27 | 0.8439 | 0.8439 |
| 2024-03-26 | 0.8535 | 0.8535 |
| 2024-03-25 | 0.8537 | 0.8537 |
| 2024-03-22 | 0.8596 | 0.8596 |
| 2024-03-21 | 0.8598 | 0.8598 |
| 2024-03-20 | 0.8635 | 0.8635 |
| 2024-03-19 | 0.8628 | 0.8628 |
| 2024-03-18 | 0.8661 | 0.8661 |
| 2024-03-15 | 0.8615 | 0.8615 |
| 2024-03-14 | 0.8600 | 0.8600 |
| 2024-03-13 | 0.8600 | 0.8600 |
| 2024-03-12 | 0.8611 | 0.8611 |
| 2024-03-11 | 0.8671 | 0.8671 |
| 2024-03-08 | 0.8631 | 0.8631 |
| 2024-03-07 | 0.8533 | 0.8533 |
| 2024-03-06 | 0.8592 | 0.8592 |
| 2024-03-05 | 0.8534 | 0.8534 |
| 2024-03-04 | 0.8563 | 0.8563 |
| 2024-03-01 | 0.8447 | 0.8447 |
| 2024-02-29 | 0.8366 | 0.8366 |
| 2024-02-28 | 0.8209 | 0.8209 |
| 2024-02-27 | 0.8345 | 0.8345 |
| 2024-02-26 | 0.8221 | 0.8221 |
| 2024-02-23 | 0.8231 | 0.8231 |
| 2024-02-22 | 0.8196 | 0.8196 |
| 2024-02-21 | 0.8122 | 0.8122 |
| 2024-02-20 | 0.8113 | 0.8113 |
| 2024-02-19 | 0.8062 | 0.8062 |
| 2024-02-08 | 0.7928 | 0.7928 |
| 2024-02-07 | 0.7885 | 0.7885 |
| 2024-02-06 | 0.7709 | 0.7709 |
| 2024-02-05 | 0.7447 | 0.7447 |
| 2024-02-02 | 0.7452 | 0.7452 |
| 2024-02-01 | 0.7540 | 0.7540 |
| 2024-01-31 | 0.7478 | 0.7478 |
| 2024-01-30 | 0.7552 | 0.7552 |
| 2024-01-29 | 0.7603 | 0.7603 |
| 2024-01-26 | 0.7721 | 0.7721 |
| 2024-01-25 | 0.7847 | 0.7847 |
| 2024-01-24 | 0.7737 | 0.7737 |
| 2024-01-23 | 0.7693 | 0.7693 |
| 2024-01-22 | 0.7573 | 0.7573 |
| 2024-01-19 | 0.7764 | 0.7764 |
| 2024-01-18 | 0.7838 | 0.7838 |
| 2024-01-17 | 0.7797 | 0.7797 |
| 2024-01-16 | 0.7943 | 0.7943 |
| 2024-01-15 | 0.7934 | 0.7934 |
| 2024-01-12 | 0.7952 | 0.7952 |
| 2024-01-11 | 0.7976 | 0.7976 |
| 2024-01-10 | 0.7973 | 0.7973 |
| 2024-01-09 | 0.8031 | 0.8031 |
| 2024-01-08 | 0.8028 | 0.8028 |
| 2024-01-05 | 0.8108 | 0.8108 |
| 2024-01-04 | 0.8195 | 0.8195 |
| 2024-01-03 | 0.8205 | 0.8205 |
| 2024-01-02 | 0.8283 | 0.8283 |
| 2023-12-31 | 0.8308 | 0.8308 |
| 2023-12-29 | 0.8309 | 0.8309 |
| 2023-12-28 | 0.8209 | 0.8209 |
| 2023-12-27 | 0.8145 | 0.8145 |
| 2023-12-26 | 0.8081 | 0.8081 |
| 2023-12-25 | 0.8203 | 0.8203 |
| 2023-12-22 | 0.8184 | 0.8184 |
| 2023-12-21 | 0.8243 | 0.8243 |
| 2023-12-20 | 0.8224 | 0.8224 |
| 2023-12-19 | 0.8271 | 0.8271 |
| 2023-12-18 | 0.8246 | 0.8246 |
| 2023-12-15 | 0.8273 | 0.8273 |
| 2023-12-14 | 0.8345 | 0.8345 |
| 2023-12-13 | 0.8350 | 0.8350 |
| 2023-12-12 | 0.8414 | 0.8414 |
| 2023-12-11 | 0.8429 | 0.8429 |
| 2023-12-08 | 0.8332 | 0.8332 |
| 2023-12-07 | 0.8312 | 0.8312 |
| 2023-12-06 | 0.8340 | 0.8340 |
| 2023-12-05 | 0.8333 | 0.8333 |
| 2023-12-04 | 0.8461 | 0.8461 |
| 2023-12-01 | 0.8500 | 0.8500 |
| 2023-11-30 | 0.8478 | 0.8478 |
| 2023-11-29 | 0.8454 | 0.8454 |
| 2023-11-28 | 0.8454 | 0.8454 |
| 2023-11-27 | 0.8454 | 0.8454 |
| 2023-11-24 | 0.8431 | 0.8431 |
| 2023-11-23 | 0.8472 | 0.8472 |
| 2023-11-22 | 0.8367 | 0.8367 |
| 2023-11-21 | 0.8471 | 0.8471 |
| 2023-11-20 | 0.8505 | 0.8505 |
| 2023-11-17 | 0.8500 | 0.8500 |
| 2023-11-16 | 0.8476 | 0.8476 |
| 2023-11-15 | 0.8511 | 0.8511 |
| 2023-11-14 | 0.8462 | 0.8462 |
| 2023-11-13 | 0.8440 | 0.8440 |
| 2023-11-10 | 0.8405 | 0.8405 |
| 2023-11-09 | 0.8446 | 0.8446 |
| 2023-11-08 | 0.8483 | 0.8483 |
| 2023-11-07 | 0.8489 | 0.8489 |
| 2023-11-06 | 0.8505 | 0.8505 |
| 2023-11-03 | 0.8434 | 0.8434 |
| 2023-11-02 | 0.8422 | 0.8422 |
| 2023-11-01 | 0.8438 | 0.8438 |
| 2023-10-31 | 0.8474 | 0.8474 |
| 2023-10-30 | 0.8465 | 0.8465 |
| 2023-10-27 | 0.8310 | 0.8310 |
| 2023-10-26 | 0.8131 | 0.8131 |
| 2023-10-25 | 0.8108 | 0.8108 |
| 2023-10-24 | 0.8064 | 0.8064 |
