中科沃土货币A(002646)
2026-08-24
0.2513
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 0.2513 | 0.9230 |
| 2026-08-23 | 0.5028 | 0.9300 |
| 2026-08-23 | 0.2514 | 0.9300 |
| 2026-08-22 | 0.2514 | 0.9270 |
| 2026-08-21 | 0.2514 | 0.9240 |
| 2026-08-20 | 0.2524 | 0.9110 |
| 2026-08-19 | 0.2514 | 0.9100 |
| 2026-08-18 | 0.2524 | 0.9110 |
| 2026-08-17 | 0.2645 | 0.9090 |
| 2026-08-16 | 0.4915 | 0.9000 |
| 2026-08-16 | 0.2457 | 0.9000 |
| 2026-08-15 | 0.2458 | 0.9020 |
| 2026-08-14 | 0.2263 | 0.9040 |
| 2026-08-13 | 0.2520 | 0.9160 |
| 2026-08-12 | 0.2526 | 0.9140 |
| 2026-08-11 | 0.2477 | 0.9140 |
| 2026-08-10 | 0.2490 | 0.9170 |
| 2026-08-09 | 0.4978 | 0.9210 |
| 2026-08-09 | 0.2489 | 0.9210 |
| 2026-08-08 | 0.2489 | 0.9250 |
| 2026-08-07 | 0.2490 | 0.9290 |
| 2026-08-06 | 0.2490 | 0.9340 |
| 2026-08-05 | 0.2532 | 0.9380 |
| 2026-08-04 | 0.2522 | 0.9400 |
| 2026-08-03 | 0.2569 | 0.9400 |
| 2026-08-02 | 0.5138 | 0.9470 |
| 2026-08-02 | 0.2569 | 0.9470 |
| 2026-08-01 | 0.2569 | 0.9370 |
| 2026-07-31 | 0.2569 | 0.9280 |
| 2026-07-30 | 0.2570 | 0.9190 |
| 2026-07-29 | 0.2567 | 0.9100 |
| 2026-07-28 | 0.2522 | 0.8950 |
| 2026-07-27 | 0.2701 | 0.8900 |
| 2026-07-26 | 0.4790 | 0.8760 |
| 2026-07-26 | 0.2395 | 0.8760 |
| 2026-07-25 | 0.2395 | 0.8770 |
| 2026-07-24 | 0.2395 | 0.8790 |
| 2026-07-23 | 0.2401 | 0.8810 |
| 2026-07-22 | 0.2284 | 0.8830 |
| 2026-07-21 | 0.2424 | 0.8900 |
| 2026-07-20 | 0.2424 | 0.8850 |
| 2026-07-19 | 0.4862 | 0.7970 |
| 2026-07-19 | 0.2431 | 0.7970 |
| 2026-07-18 | 0.2431 | 0.7990 |
| 2026-07-17 | 0.2431 | 0.8010 |
| 2026-07-16 | 0.2426 | 0.8030 |
| 2026-07-15 | 0.2426 | 0.8060 |
| 2026-07-14 | 0.2330 | 0.8090 |
| 2026-07-13 | 0.0752 | 0.8200 |
| 2026-07-12 | 0.4934 | 0.9130 |
| 2026-07-12 | 0.2467 | 0.9130 |
| 2026-07-11 | 0.2467 | 0.9170 |
| 2026-07-10 | 0.2467 | 0.9200 |
| 2026-07-09 | 0.2484 | 0.9240 |
| 2026-07-08 | 0.2484 | 0.9280 |
| 2026-07-07 | 0.2533 | 0.9360 |
| 2026-07-06 | 0.2533 | 0.9430 |
| 2026-07-05 | 0.2533 | 0.9500 |
| 2026-07-05 | 0.5066 | 0.9500 |
| 2026-07-04 | 0.2533 | 0.9570 |
| 2026-07-03 | 0.2534 | 0.9640 |
| 2026-07-02 | 0.2566 | 0.9710 |
| 2026-07-01 | 0.2644 | 0.9500 |
| 2026-06-30 | 0.2664 | 0.9200 |
| 2026-06-29 | 0.2664 | 0.8870 |
| 2026-06-28 | 0.5328 | 0.8500 |
| 2026-06-28 | 0.2664 | 0.8500 |
| 2026-06-27 | 0.2664 | 0.8160 |
| 2026-06-26 | 0.2663 | 0.7830 |
| 2026-06-25 | 0.2166 | 0.7490 |
| 2026-06-24 | 0.2070 | 0.7410 |
| 2026-06-23 | 0.2048 | 0.7400 |
| 2026-06-22 | 0.1959 | 0.7400 |
| 2026-06-21 | 0.6066 | 0.7410 |
| 2026-06-18 | 0.2022 | 0.7320 |
| 2026-06-17 | 0.2050 | 0.7290 |
| 2026-06-16 | 0.2038 | 0.7260 |
| 2026-06-15 | 0.1985 | 0.7230 |
| 2026-06-14 | 0.3926 | 0.7230 |
| 2026-06-12 | 0.1963 | 0.7250 |
| 2026-06-11 | 0.1975 | 0.7260 |
| 2026-06-10 | 0.1986 | 0.7260 |
| 2026-06-09 | 0.1986 | 0.7260 |
| 2026-06-08 | 0.1986 | 0.7250 |
| 2026-06-07 | 0.3956 | 0.7250 |
| 2026-06-05 | 0.1978 | 0.7250 |
| 2026-06-04 | 0.1979 | 0.7250 |
| 2026-06-03 | 0.1979 | 0.7250 |
| 2026-06-02 | 0.1979 | 0.7200 |
| 2026-06-01 | 0.1980 | 0.7490 |
| 2026-05-31 | 0.3960 | 0.7490 |
| 2026-05-29 | 0.1980 | 0.7480 |
| 2026-05-28 | 0.1981 | 0.7480 |
| 2026-05-27 | 0.1882 | 0.7470 |
| 2026-05-26 | 0.2530 | 0.7470 |
| 2026-05-25 | 0.1975 | 0.7190 |
| 2026-05-24 | 0.3951 | 0.7200 |
| 2026-05-22 | 0.1967 | 0.7220 |
| 2026-05-21 | 0.1976 | 0.7230 |
| 2026-05-20 | 0.1880 | 0.7240 |
| 2026-05-19 | 0.1991 | 0.7300 |
| 2026-05-18 | 0.1992 | 0.7300 |
| 2026-05-17 | 0.3984 | 0.7380 |
| 2026-05-15 | 0.1992 | 0.7370 |
| 2026-05-14 | 0.1992 | 0.7720 |
| 2026-05-13 | 0.1992 | 0.7790 |
| 2026-05-12 | 0.1997 | 0.7870 |
| 2026-05-11 | 0.2149 | 0.7950 |
| 2026-05-10 | 0.3956 | 0.7960 |
| 2026-05-08 | 0.2655 | 0.8140 |
| 2026-05-07 | 0.2129 | 0.7880 |
| 2026-05-06 | 0.2152 | 0.7890 |
| 2026-05-05 | 1.0764 | 0.7890 |
| 2026-04-30 | 0.2152 | 0.7670 |
| 2026-04-29 | 0.2153 | 0.7670 |
| 2026-04-28 | 0.2152 | 0.7670 |
| 2026-04-27 | 0.2137 | 0.7660 |
| 2026-04-26 | 0.4306 | 0.7670 |
| 2026-04-24 | 0.1761 | 0.6540 |
| 2026-04-23 | 0.2144 | 0.6180 |
