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中科沃土货币A(002646)

2024-03-01     0.2166
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净值发布日期 单位净值 累计净值
2024-03-010.21660.8150
2024-02-290.21660.8220
2024-02-280.21660.8180
2024-02-270.20860.8350
2024-02-260.23620.8880
2024-02-250.46180.9260
2024-02-230.23061.0080
2024-02-220.20841.0490
2024-02-210.24931.1020
2024-02-200.30881.1340
2024-02-190.30881.1340
2024-02-183.08911.1340
2024-02-080.30901.1940
2024-02-070.30211.2110
2024-02-060.33281.2320
2024-02-050.33281.2380
2024-02-040.66581.2440
2024-02-020.33291.2500
2024-02-010.34191.2530
2024-01-310.34181.2520
2024-01-300.34401.2500
2024-01-290.34401.2590
2024-01-280.67771.2680
2024-01-260.33891.2480
2024-01-250.33891.2390
2024-01-240.33891.2290
2024-01-230.36061.2180
2024-01-220.36061.1810
2024-01-210.64131.1160
2024-01-190.32071.0650
2024-01-180.32051.0540
2024-01-170.31771.0400
2024-01-160.29111.0270
2024-01-150.23750.9570
2024-01-140.54400.9460
2024-01-120.30051.0180
2024-01-110.29281.0390
2024-01-100.29281.0540
2024-01-090.15981.0750
2024-01-080.21641.1630
2024-01-070.68101.2180
2024-01-050.34051.2640
2024-01-040.32071.2960
2024-01-030.33191.3360
2024-01-020.32721.3680
2024-01-010.32131.3910
2023-12-310.76801.3960
2023-12-310.38401.3960
2023-12-290.40081.4830
2023-12-280.39661.5170
2023-12-270.39261.5540
2023-12-260.36991.5930
2023-12-250.33061.6440
2023-12-240.93201.7160
2023-12-220.46601.7180
2023-12-210.46611.7190
2023-12-200.46611.7200
2023-12-190.46611.7220
2023-12-180.46621.7230
2023-12-170.93661.7240
2023-12-150.46831.7160
2023-12-140.46831.7120
2023-12-130.46841.7090
2023-12-120.46851.7020
2023-12-110.46851.6860
2023-12-100.92181.6350
2023-12-080.46101.6860
2023-12-070.46101.7110
2023-12-060.45531.7360
2023-12-050.43841.7500
2023-12-040.37271.7580
2023-12-031.01751.7970
2023-12-010.50881.6460
2023-11-300.50891.5710
2023-11-290.48111.4400
2023-11-280.45271.4320
2023-11-270.44761.4390
2023-11-260.73261.4490
2023-11-240.36631.5070
2023-11-230.26081.5360
2023-11-220.46661.5540
2023-11-210.46671.5260
2023-11-200.46671.4990
2023-11-190.84221.4720
2023-11-170.42111.4600
2023-11-160.29331.4540
2023-11-150.41541.5140
2023-11-140.41541.4920
2023-11-130.41551.4720
2023-11-120.81981.4530
2023-11-100.40991.4180
2023-11-090.40501.4010
2023-11-080.37421.4020
2023-11-070.37861.4190
2023-11-060.37861.4610
2023-11-050.75481.4750
2023-11-030.37741.4880
2023-11-020.40621.4770
2023-11-010.40621.4590
2023-10-310.45821.4410
2023-10-300.40631.3920
2023-10-290.77751.3710
2023-10-270.35811.2570
2023-10-260.37181.2030
2023-10-250.37191.1780
2023-10-240.36571.1530
2023-10-230.36581.0640
2023-10-220.56221.0250
2023-10-200.25681.0350
2023-10-190.32381.0530
2023-10-180.32350.9850
2023-10-170.19770.9170
2023-10-160.29100.9280
2023-10-150.58200.9630
2023-10-130.29101.0320
2023-10-120.19521.0670
2023-10-110.19321.1520
2023-10-100.21881.2390
2023-10-090.35701.3120
2023-10-083.57111.3120