中科沃土货币B(002647)
2026-04-30
0.2810
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.2810 | 1.0090 |
| 2026-04-29 | 0.2810 | 1.0080 |
| 2026-04-28 | 0.2810 | 1.0080 |
| 2026-04-27 | 0.2793 | 1.0080 |
| 2026-04-26 | 0.5621 | 1.0080 |
| 2026-04-24 | 0.2406 | 0.8950 |
| 2026-04-23 | 0.2802 | 0.8600 |
| 2026-04-22 | 0.2803 | 0.8600 |
| 2026-04-21 | 0.2803 | 0.8600 |
| 2026-04-20 | 0.2803 | 0.8760 |
| 2026-04-19 | 0.3474 | 0.8750 |
| 2026-04-17 | 0.1734 | 0.9870 |
| 2026-04-16 | 0.2805 | 1.0430 |
| 2026-04-15 | 0.2805 | 1.0420 |
| 2026-04-14 | 0.3098 | 1.0420 |
| 2026-04-13 | 0.2800 | 1.0260 |
| 2026-04-12 | 0.5600 | 1.0260 |
| 2026-04-10 | 0.2800 | 1.0260 |
| 2026-04-09 | 0.2786 | 1.0270 |
| 2026-04-08 | 0.2798 | 1.0360 |
| 2026-04-07 | 0.2800 | 0.9920 |
| 2026-04-06 | 0.8402 | 1.0110 |
| 2026-04-03 | 0.2801 | 1.0690 |
| 2026-04-02 | 0.2969 | 1.0880 |
| 2026-04-01 | 0.1963 | 1.0950 |
| 2026-03-31 | 0.3164 | 1.1560 |
| 2026-03-30 | 0.3164 | 1.1530 |
| 2026-03-29 | 0.6330 | 1.1500 |
| 2026-03-27 | 0.3165 | 1.1440 |
| 2026-03-26 | 0.3108 | 1.1410 |
| 2026-03-25 | 0.3110 | 1.1360 |
| 2026-03-24 | 0.3109 | 1.1300 |
| 2026-03-23 | 0.3116 | 1.1250 |
| 2026-03-22 | 0.6214 | 1.1190 |
| 2026-03-20 | 0.3107 | 1.1080 |
| 2026-03-19 | 0.3004 | 1.1030 |
| 2026-03-18 | 0.3004 | 1.0970 |
| 2026-03-17 | 0.3004 | 1.0190 |
| 2026-03-16 | 0.3004 | 1.0200 |
| 2026-03-15 | 0.6008 | 1.1210 |
| 2026-03-13 | 0.3005 | 1.1220 |
| 2026-03-12 | 0.2898 | 1.1220 |
| 2026-03-11 | 0.1530 | 1.1260 |
| 2026-03-10 | 0.3022 | 1.2040 |
| 2026-03-09 | 0.4915 | 1.2030 |
| 2026-03-08 | 0.6025 | 1.1030 |
| 2026-03-06 | 0.3013 | 1.0870 |
| 2026-03-05 | 0.2974 | 1.0820 |
| 2026-03-04 | 0.3006 | 0.9870 |
| 2026-03-03 | 0.3007 | 0.9870 |
| 2026-03-02 | 0.3004 | 0.9880 |
| 2026-03-01 | 0.5738 | 0.9880 |
| 2026-02-27 | 0.2906 | 1.0040 |
| 2026-02-26 | 0.1175 | 1.0100 |
| 2026-02-25 | 0.3014 | 1.1060 |
| 2026-02-24 | 0.3015 | 1.1070 |
| 2026-02-23 | 3.0152 | 1.1070 |
| 2026-02-13 | 0.3016 | 1.1070 |
| 2026-02-12 | 0.3028 | 1.1070 |
| 2026-02-11 | 0.3029 | 1.0800 |
| 2026-02-10 | 0.3020 | 1.0760 |
| 2026-02-09 | 0.3010 | 1.0720 |
| 2026-02-08 | 0.6012 | 1.0700 |
| 2026-02-06 | 0.3006 | 1.0640 |
| 2026-02-05 | 0.2518 | 1.0610 |
| 2026-02-04 | 0.2956 | 1.0830 |
| 2026-02-03 | 0.2955 | 1.0820 |
| 2026-02-02 | 0.2956 | 1.0820 |
| 2026-02-01 | 0.5908 | 1.0820 |
| 2026-01-30 | 0.2954 | 1.0820 |
| 2026-01-29 | 0.2921 | 1.0820 |
| 2026-01-28 | 0.2954 | 1.0840 |
| 2026-01-27 | 0.2953 | 1.0840 |
| 2026-01-26 | 0.2954 | 1.0840 |
| 2026-01-25 | 0.5908 | 1.0840 |
| 2026-01-23 | 0.2953 | 1.0840 |
| 2026-01-22 | 0.2953 | 1.0840 |
| 2026-01-21 | 0.2955 | 1.0840 |
| 2026-01-20 | 0.2955 | 1.0840 |
| 2026-01-19 | 0.2954 | 1.0820 |
| 2026-01-18 | 0.5906 | 1.0810 |
| 2026-01-16 | 0.2953 | 1.0780 |
| 2026-01-15 | 0.2958 | 1.0770 |
| 2026-01-14 | 0.2953 | 1.0750 |
| 2026-01-13 | 0.2925 | 1.0740 |
| 2026-01-12 | 0.2929 | 1.0740 |
| 2026-01-11 | 0.5852 | 1.0740 |
| 2026-01-09 | 0.2926 | 1.0740 |
| 2026-01-08 | 0.2926 | 1.0740 |
| 2026-01-07 | 0.2926 | 1.0740 |
| 2026-01-06 | 0.2927 | 1.1330 |
| 2026-01-05 | 0.2928 | 1.1920 |
| 2026-01-04 | 1.1712 | 1.2510 |
| 2025-12-31 | 0.4044 | 1.4800 |
| 2025-12-30 | 0.4047 | 1.4700 |
| 2025-12-29 | 0.4048 | 1.4560 |
| 2025-12-28 | 0.8096 | 1.4260 |
| 2025-12-26 | 0.4048 | 1.2960 |
| 2025-12-25 | 0.3895 | 1.2440 |
| 2025-12-24 | 0.3854 | 1.1790 |
| 2025-12-23 | 0.3787 | 1.1510 |
| 2025-12-22 | 0.3477 | 1.1250 |
| 2025-12-21 | 0.5628 | 1.1120 |
| 2025-12-19 | 0.3068 | 0.9360 |
| 2025-12-18 | 0.2664 | 0.8660 |
| 2025-12-17 | 0.3319 | 0.9200 |
| 2025-12-16 | 0.3308 | 0.9140 |
| 2025-12-15 | 0.3225 | 0.9090 |
| 2025-12-14 | 0.2284 | 0.9080 |
| 2025-12-12 | 0.1746 | 1.0850 |
| 2025-12-11 | 0.3683 | 1.1550 |
| 2025-12-10 | 0.3207 | 1.1380 |
| 2025-12-09 | 0.3207 | 1.1350 |
| 2025-12-08 | 0.3208 | 1.1330 |
| 2025-12-07 | 0.5640 | 1.1270 |
| 2025-12-05 | 0.3073 | 1.1430 |
| 2025-12-04 | 0.3366 | 1.1450 |
| 2025-12-03 | 0.3148 | 1.1150 |
| 2025-12-02 | 0.3164 | 1.1610 |
| 2025-12-01 | 0.3109 | 1.2070 |
