中科沃土转型升级混合A(005281)
2024-11-22
0.9223
-2.9566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9223 | 0.9223 |
| 2024-11-21 | 0.9504 | 0.9504 |
| 2024-11-20 | 0.9497 | 0.9497 |
| 2024-11-19 | 0.9476 | 0.9476 |
| 2024-11-18 | 0.9366 | 0.9366 |
| 2024-11-15 | 0.9439 | 0.9439 |
| 2024-11-14 | 0.9634 | 0.9634 |
| 2024-11-13 | 0.9832 | 0.9832 |
| 2024-11-12 | 0.9776 | 0.9776 |
| 2024-11-11 | 0.9902 | 0.9902 |
| 2024-11-08 | 0.9756 | 0.9756 |
| 2024-11-07 | 0.9812 | 0.9812 |
| 2024-11-06 | 0.9677 | 0.9677 |
| 2024-11-05 | 0.9742 | 0.9742 |
| 2024-11-04 | 0.9554 | 0.9554 |
| 2024-11-01 | 0.9380 | 0.9380 |
| 2024-10-31 | 0.9426 | 0.9426 |
| 2024-10-30 | 0.9423 | 0.9423 |
| 2024-10-29 | 0.9433 | 0.9433 |
| 2024-10-28 | 0.9472 | 0.9472 |
| 2024-10-25 | 0.9482 | 0.9482 |
| 2024-10-24 | 0.9299 | 0.9299 |
| 2024-10-23 | 0.9373 | 0.9373 |
| 2024-10-22 | 0.9407 | 0.9407 |
| 2024-10-21 | 0.9374 | 0.9374 |
| 2024-10-18 | 0.9301 | 0.9301 |
| 2024-10-17 | 0.8975 | 0.8975 |
| 2024-10-16 | 0.8994 | 0.8994 |
| 2024-10-15 | 0.9065 | 0.9065 |
| 2024-10-14 | 0.9277 | 0.9277 |
| 2024-10-11 | 0.9096 | 0.9096 |
| 2024-10-10 | 0.9344 | 0.9344 |
| 2024-10-09 | 0.9388 | 0.9388 |
| 2024-10-08 | 1.0019 | 1.0019 |
| 2024-09-30 | 0.9362 | 0.9362 |
| 2024-09-27 | 0.8609 | 0.8609 |
| 2024-09-26 | 0.8253 | 0.8253 |
| 2024-09-25 | 0.8039 | 0.8039 |
| 2024-09-24 | 0.8016 | 0.8016 |
| 2024-09-23 | 0.7729 | 0.7729 |
| 2024-09-20 | 0.7748 | 0.7748 |
| 2024-09-19 | 0.7782 | 0.7782 |
| 2024-09-18 | 0.7766 | 0.7766 |
| 2024-09-13 | 0.7710 | 0.7710 |
| 2024-09-12 | 0.7720 | 0.7720 |
| 2024-09-11 | 0.7748 | 0.7748 |
| 2024-09-10 | 0.7736 | 0.7736 |
| 2024-09-09 | 0.7685 | 0.7685 |
| 2024-09-06 | 0.7758 | 0.7758 |
| 2024-09-05 | 0.7868 | 0.7868 |
| 2024-09-04 | 0.7852 | 0.7852 |
| 2024-09-03 | 0.7880 | 0.7880 |
| 2024-09-02 | 0.7821 | 0.7821 |
| 2024-08-30 | 0.7966 | 0.7966 |
| 2024-08-29 | 0.7848 | 0.7848 |
| 2024-08-28 | 0.7846 | 0.7846 |
| 2024-08-27 | 0.7858 | 0.7858 |
| 2024-08-26 | 0.7904 | 0.7904 |
| 2024-08-23 | 0.7915 | 0.7915 |
| 2024-08-22 | 0.7912 | 0.7912 |
| 2024-08-21 | 0.7930 | 0.7930 |
| 2024-08-20 | 0.7965 | 0.7965 |
| 2024-08-19 | 0.8055 | 0.8055 |
| 2024-08-16 | 0.8052 | 0.8052 |
| 2024-08-15 | 0.8060 | 0.8060 |
| 2024-08-14 | 0.8020 | 0.8020 |
| 2024-08-13 | 0.8131 | 0.8131 |
| 2024-08-12 | 0.8103 | 0.8103 |
| 2024-08-09 | 0.8143 | 0.8143 |
| 2024-08-08 | 0.8158 | 0.8158 |
| 2024-08-07 | 0.8186 | 0.8186 |
| 2024-08-06 | 0.8172 | 0.8172 |
| 2024-08-05 | 0.8094 | 0.8094 |
| 2024-08-02 | 0.8278 | 0.8278 |
| 2024-08-01 | 0.8430 | 0.8430 |
| 2024-07-31 | 0.8465 | 0.8465 |
| 2024-07-30 | 0.8256 | 0.8256 |
| 2024-07-29 | 0.8275 | 0.8275 |
| 2024-07-26 | 0.8333 | 0.8333 |
| 2024-07-25 | 0.8258 | 0.8258 |
| 2024-07-24 | 0.8306 | 0.8306 |
| 2024-07-23 | 0.8386 | 0.8386 |
| 2024-07-22 | 0.8609 | 0.8609 |
| 2024-07-19 | 0.8649 | 0.8649 |
| 2024-07-18 | 0.8617 | 0.8617 |
| 2024-07-17 | 0.8553 | 0.8553 |
| 2024-07-16 | 0.8616 | 0.8616 |
| 2024-07-15 | 0.8605 | 0.8605 |
| 2024-07-12 | 0.8628 | 0.8628 |
| 2024-07-11 | 0.8623 | 0.8623 |
| 2024-07-10 | 0.8538 | 0.8538 |
| 2024-07-09 | 0.8579 | 0.8579 |
| 2024-07-08 | 0.8443 | 0.8443 |
| 2024-07-05 | 0.8530 | 0.8530 |
| 2024-07-04 | 0.8555 | 0.8555 |
| 2024-07-03 | 0.8621 | 0.8621 |
| 2024-07-02 | 0.8665 | 0.8665 |
| 2024-07-01 | 0.8723 | 0.8723 |
| 2024-06-30 | 0.8680 | 0.8680 |
| 2024-06-28 | 0.8681 | 0.8681 |
| 2024-06-27 | 0.8633 | 0.8633 |
| 2024-06-26 | 0.8725 | 0.8725 |
| 2024-06-25 | 0.8661 | 0.8661 |
| 2024-06-24 | 0.8714 | 0.8714 |
| 2024-06-21 | 0.8836 | 0.8836 |
| 2024-06-20 | 0.8848 | 0.8848 |
| 2024-06-19 | 0.8871 | 0.8871 |
| 2024-06-18 | 0.8938 | 0.8938 |
| 2024-06-17 | 0.8864 | 0.8864 |
| 2024-06-14 | 0.8859 | 0.8859 |
| 2024-06-13 | 0.8898 | 0.8898 |
| 2024-06-12 | 0.8880 | 0.8880 |
| 2024-06-11 | 0.8833 | 0.8833 |
| 2024-06-07 | 0.8824 | 0.8824 |
| 2024-06-06 | 0.8848 | 0.8848 |
| 2024-06-05 | 0.8886 | 0.8886 |
| 2024-06-04 | 0.8956 | 0.8956 |
| 2024-06-03 | 0.8916 | 0.8916 |
| 2024-05-31 | 0.8863 | 0.8863 |
| 2024-05-30 | 0.8860 | 0.8860 |
