中科沃土转型升级混合C(018660)
2024-05-16
0.9020
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9020 | 0.9020 |
| 2024-05-15 | 0.9020 | 0.9020 |
| 2024-05-14 | 0.9118 | 0.9118 |
| 2024-05-13 | 0.9216 | 0.9216 |
| 2024-05-10 | 0.9216 | 0.9216 |
| 2024-05-09 | 0.9216 | 0.9216 |
| 2024-05-08 | 0.9118 | 0.9118 |
| 2024-05-07 | 0.9216 | 0.9216 |
| 2024-05-06 | 0.9216 | 0.9216 |
| 2024-04-30 | 0.9118 | 0.9118 |
| 2024-04-29 | 0.9118 | 0.9118 |
| 2024-04-26 | 0.8922 | 0.8922 |
| 2024-04-25 | 0.8824 | 0.8824 |
| 2024-04-24 | 0.8824 | 0.8824 |
| 2024-04-23 | 0.8725 | 0.8725 |
| 2024-04-22 | 0.8725 | 0.8725 |
| 2024-04-19 | 0.8824 | 0.8824 |
| 2024-04-18 | 0.8922 | 0.8922 |
| 2024-04-17 | 0.8922 | 0.8922 |
| 2024-04-16 | 0.8824 | 0.8824 |
| 2024-04-15 | 0.8922 | 0.8922 |
| 2024-04-12 | 0.8725 | 0.8725 |
| 2024-04-11 | 0.8725 | 0.8725 |
| 2024-04-10 | 0.8627 | 0.8627 |
| 2024-04-09 | 0.8725 | 0.8725 |
| 2024-04-08 | 0.8725 | 0.8725 |
| 2024-04-03 | 0.8725 | 0.8725 |
| 2024-04-02 | 0.8725 | 0.8725 |
| 2024-04-01 | 0.8725 | 0.8725 |
| 2024-03-29 | 0.8627 | 0.8627 |
| 2024-03-28 | 0.8529 | 0.8529 |
| 2024-03-27 | 0.8431 | 0.8431 |
| 2024-03-26 | 0.8529 | 0.8529 |
| 2024-03-25 | 0.8529 | 0.8529 |
| 2024-03-22 | 0.8529 | 0.8529 |
| 2024-03-21 | 0.8529 | 0.8529 |
| 2024-03-20 | 0.8627 | 0.8627 |
| 2024-03-19 | 0.8627 | 0.8627 |
| 2024-03-18 | 0.8627 | 0.8627 |
| 2024-03-15 | 0.8529 | 0.8529 |
| 2024-03-14 | 0.8529 | 0.8529 |
| 2024-03-13 | 0.8529 | 0.8529 |
| 2024-03-12 | 0.8529 | 0.8529 |
| 2024-03-11 | 0.8627 | 0.8627 |
| 2024-03-08 | 0.8627 | 0.8627 |
| 2024-03-07 | 0.8529 | 0.8529 |
| 2024-03-06 | 0.8627 | 0.8627 |
| 2024-03-05 | 0.8627 | 0.8627 |
| 2024-03-04 | 0.8627 | 0.8627 |
| 2024-03-01 | 0.8529 | 0.8529 |
| 2024-02-29 | 0.8431 | 0.8431 |
| 2024-02-28 | 0.8235 | 0.8235 |
| 2024-02-27 | 0.8333 | 0.8333 |
| 2024-02-26 | 0.8235 | 0.8235 |
| 2024-02-23 | 0.8235 | 0.8235 |
| 2024-02-22 | 0.8235 | 0.8235 |
| 2024-02-21 | 0.8137 | 0.8137 |
| 2024-02-20 | 0.8137 | 0.8137 |
| 2024-02-19 | 0.8039 | 0.8039 |
| 2024-02-08 | 0.7941 | 0.7941 |
| 2024-02-07 | 0.7941 | 0.7941 |
| 2024-02-06 | 0.7745 | 0.7745 |
| 2024-02-05 | 0.7451 | 0.7451 |
| 2024-02-02 | 0.7451 | 0.7451 |
| 2024-02-01 | 0.7549 | 0.7549 |
| 2024-01-31 | 0.7451 | 0.7451 |
| 2024-01-30 | 0.7549 | 0.7549 |
| 2024-01-29 | 0.7647 | 0.7647 |
| 2024-01-26 | 0.7745 | 0.7745 |
| 2024-01-25 | 0.7941 | 0.7941 |
| 2024-01-24 | 0.7843 | 0.7843 |
| 2024-01-23 | 0.7843 | 0.7843 |
| 2024-01-22 | 0.7745 | 0.7745 |
| 2024-01-19 | 0.7941 | 0.7941 |
| 2024-01-18 | 0.8039 | 0.8039 |
| 2024-01-17 | 0.8039 | 0.8039 |
| 2024-01-16 | 0.8235 | 0.8235 |
| 2024-01-15 | 0.8235 | 0.8235 |
| 2024-01-12 | 0.8235 | 0.8235 |
| 2024-01-11 | 0.8235 | 0.8235 |
| 2024-01-10 | 0.8235 | 0.8235 |
| 2024-01-09 | 0.8235 | 0.8235 |
| 2024-01-08 | 0.8235 | 0.8235 |
| 2024-01-05 | 0.8333 | 0.8333 |
| 2024-01-04 | 0.8333 | 0.8333 |
| 2024-01-03 | 0.8333 | 0.8333 |
| 2024-01-02 | 0.8431 | 0.8431 |
| 2023-12-31 | 0.8431 | 0.8431 |
| 2023-12-29 | 0.8431 | 0.8431 |
| 2023-12-28 | 0.8333 | 0.8333 |
| 2023-12-27 | 0.8235 | 0.8235 |
| 2023-12-26 | 0.8235 | 0.8235 |
| 2023-12-25 | 0.8333 | 0.8333 |
| 2023-12-22 | 0.8333 | 0.8333 |
| 2023-12-21 | 0.8431 | 0.8431 |
| 2023-12-20 | 0.8431 | 0.8431 |
| 2023-12-19 | 0.8431 | 0.8431 |
| 2023-12-18 | 0.8431 | 0.8431 |
| 2023-12-15 | 0.8431 | 0.8431 |
| 2023-12-14 | 0.8529 | 0.8529 |
| 2023-12-13 | 0.8529 | 0.8529 |
| 2023-12-12 | 0.8627 | 0.8627 |
| 2023-12-11 | 0.8725 | 0.8725 |
| 2023-12-08 | 0.8627 | 0.8627 |
| 2023-12-07 | 0.8627 | 0.8627 |
| 2023-12-06 | 0.8627 | 0.8627 |
| 2023-12-05 | 0.8627 | 0.8627 |
| 2023-12-04 | 0.8824 | 0.8824 |
| 2023-12-01 | 0.8922 | 0.8922 |
| 2023-11-30 | 0.8922 | 0.8922 |
| 2023-11-29 | 0.8922 | 0.8922 |
| 2023-11-28 | 0.8922 | 0.8922 |
| 2023-11-27 | 0.8922 | 0.8922 |
| 2023-11-24 | 0.8922 | 0.8922 |
| 2023-11-23 | 0.8922 | 0.8922 |
| 2023-11-22 | 0.8824 | 0.8824 |
| 2023-11-21 | 0.8922 | 0.8922 |
| 2023-11-20 | 0.8922 | 0.8922 |
