中科沃土沃瑞混合发起C(005856)
2024-05-10
2.9000
0.7434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.8786 | 2.8786 |
| 2024-05-08 | 2.8877 | 2.8877 |
| 2024-05-07 | 2.8078 | 2.8078 |
| 2024-05-06 | 2.7820 | 2.7820 |
| 2024-04-30 | 2.7688 | 2.7688 |
| 2024-04-29 | 2.7297 | 2.7297 |
| 2024-04-26 | 2.7268 | 2.7268 |
| 2024-04-25 | 2.7556 | 2.7556 |
| 2024-04-24 | 2.7302 | 2.7302 |
| 2024-04-23 | 2.7547 | 2.7547 |
| 2024-04-22 | 2.8225 | 2.8225 |
| 2024-04-19 | 2.9514 | 2.9514 |
| 2024-04-18 | 2.9573 | 2.9573 |
| 2024-04-17 | 2.9608 | 2.9608 |
| 2024-04-16 | 2.9452 | 2.9452 |
| 2024-04-15 | 2.9318 | 2.9318 |
| 2024-04-12 | 2.8652 | 2.8652 |
| 2024-04-11 | 2.8741 | 2.8741 |
| 2024-04-10 | 2.8378 | 2.8378 |
| 2024-04-09 | 2.7900 | 2.7900 |
| 2024-04-08 | 2.7906 | 2.7906 |
| 2024-04-03 | 2.7936 | 2.7936 |
| 2024-04-02 | 2.7236 | 2.7236 |
| 2024-04-01 | 2.7021 | 2.7021 |
| 2024-03-29 | 2.7231 | 2.7231 |
| 2024-03-28 | 2.6695 | 2.6695 |
| 2024-03-27 | 2.6661 | 2.6661 |
| 2024-03-26 | 2.6774 | 2.6774 |
| 2024-03-25 | 2.7320 | 2.7320 |
| 2024-03-22 | 2.7359 | 2.7359 |
| 2024-03-21 | 2.7275 | 2.7275 |
| 2024-03-20 | 2.7492 | 2.7492 |
| 2024-03-19 | 2.7531 | 2.7531 |
| 2024-03-18 | 2.7286 | 2.7286 |
| 2024-03-15 | 2.7686 | 2.7686 |
| 2024-03-14 | 2.8018 | 2.8018 |
| 2024-03-13 | 2.7754 | 2.7754 |
| 2024-03-12 | 2.7795 | 2.7795 |
| 2024-03-11 | 2.8675 | 2.8675 |
| 2024-03-08 | 2.9507 | 2.9507 |
| 2024-03-07 | 2.9721 | 2.9721 |
| 2024-03-06 | 2.9609 | 2.9609 |
| 2024-03-05 | 2.9422 | 2.9422 |
| 2024-03-04 | 2.9634 | 2.9634 |
| 2024-03-01 | 2.9088 | 2.9088 |
| 2024-02-29 | 2.8921 | 2.8921 |
| 2024-02-28 | 2.8807 | 2.8807 |
| 2024-02-27 | 2.9126 | 2.9126 |
| 2024-02-26 | 2.8958 | 2.8958 |
| 2024-02-23 | 2.9475 | 2.9475 |
| 2024-02-22 | 2.9799 | 2.9799 |
| 2024-02-21 | 2.8749 | 2.8749 |
| 2024-02-20 | 2.8706 | 2.8706 |
| 2024-02-19 | 2.8474 | 2.8474 |
| 2024-02-08 | 2.7744 | 2.7744 |
| 2024-02-07 | 2.7456 | 2.7456 |
| 2024-02-06 | 2.6987 | 2.6987 |
| 2024-02-05 | 2.6856 | 2.6856 |
| 2024-02-02 | 2.7174 | 2.7174 |
| 2024-02-01 | 2.7027 | 2.7027 |
| 2024-01-31 | 2.7394 | 2.7394 |
| 2024-01-30 | 2.7604 | 2.7604 |
| 2024-01-29 | 2.8026 | 2.8026 |
| 2024-01-26 | 2.8020 | 2.8020 |
| 2024-01-25 | 2.7694 | 2.7694 |
| 2024-01-24 | 2.6686 | 2.6686 |
| 2024-01-23 | 2.6207 | 2.6207 |
| 2024-01-22 | 2.5763 | 2.5763 |
| 2024-01-19 | 2.6412 | 2.6412 |
| 2024-01-18 | 2.6695 | 2.6695 |
| 2024-01-17 | 2.6817 | 2.6817 |
| 2024-01-16 | 2.7202 | 2.7202 |
| 2024-01-15 | 2.7261 | 2.7261 |
| 2024-01-12 | 2.7185 | 2.7185 |
| 2024-01-11 | 2.7139 | 2.7139 |
| 2024-01-10 | 2.7349 | 2.7349 |
| 2024-01-09 | 2.7512 | 2.7512 |
| 2024-01-08 | 2.7358 | 2.7358 |
| 2024-01-05 | 2.7542 | 2.7542 |
| 2024-01-04 | 2.7574 | 2.7574 |
| 2024-01-03 | 2.7644 | 2.7644 |
| 2024-01-02 | 2.7396 | 2.7396 |
| 2023-12-31 | 2.7137 | 2.7137 |
| 2023-12-29 | 2.7140 | 2.7140 |
| 2023-12-28 | 2.7069 | 2.7069 |
| 2023-12-27 | 2.7308 | 2.7308 |
| 2023-12-26 | 2.7011 | 2.7011 |
| 2023-12-25 | 2.7497 | 2.7497 |
| 2023-12-22 | 2.7408 | 2.7408 |
| 2023-12-21 | 2.7307 | 2.7307 |
| 2023-12-20 | 2.7370 | 2.7370 |
| 2023-12-19 | 2.7503 | 2.7503 |
| 2023-12-18 | 2.7673 | 2.7673 |
| 2023-12-15 | 2.7679 | 2.7679 |
| 2023-12-14 | 2.7645 | 2.7645 |
| 2023-12-13 | 2.7635 | 2.7635 |
| 2023-12-12 | 2.7966 | 2.7966 |
| 2023-12-11 | 2.7573 | 2.7573 |
| 2023-12-08 | 2.7258 | 2.7258 |
| 2023-12-07 | 2.7569 | 2.7569 |
| 2023-12-06 | 2.7565 | 2.7565 |
| 2023-12-05 | 2.7403 | 2.7403 |
| 2023-12-04 | 2.7862 | 2.7862 |
| 2023-12-01 | 2.7840 | 2.7840 |
| 2023-11-30 | 2.7669 | 2.7669 |
| 2023-11-29 | 2.7680 | 2.7680 |
| 2023-11-28 | 2.7836 | 2.7836 |
| 2023-11-27 | 2.7969 | 2.7969 |
| 2023-11-24 | 2.7999 | 2.7999 |
| 2023-11-23 | 2.8002 | 2.8002 |
| 2023-11-22 | 2.7519 | 2.7519 |
| 2023-11-21 | 2.7735 | 2.7735 |
| 2023-11-20 | 2.7464 | 2.7464 |
| 2023-11-17 | 2.7536 | 2.7536 |
| 2023-11-16 | 2.7715 | 2.7715 |
| 2023-11-15 | 2.7745 | 2.7745 |
| 2023-11-14 | 2.7634 | 2.7634 |
| 2023-11-13 | 2.7466 | 2.7466 |
