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中科沃土货币B(002647)

2021-05-14     0.4964
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净值发布日期 单位净值 累计净值
2021-05-140.49641.8410
2021-05-130.50261.8450
2021-05-120.50371.8490
2021-05-110.49871.8630
2021-05-100.49091.8800
2021-05-091.00681.9010
2021-05-090.50341.9010
2021-05-080.50341.9150
2021-05-070.50371.9290
2021-05-060.50931.9440
2021-05-052.65201.9490
2021-05-050.53041.9490
2021-05-040.53041.9410
2021-05-030.53041.9290
2021-05-020.53041.9240
2021-05-010.53041.9170
2021-04-300.53041.9110
2021-04-290.51911.9040
2021-04-280.51671.9070
2021-04-270.50781.9020
2021-04-260.52001.8970
2021-04-251.03641.8840
2021-04-250.51821.8840
2021-04-240.51821.8730
2021-04-230.51821.8630
2021-04-220.52391.8520
2021-04-210.50801.8310
2021-04-200.49781.8230
2021-04-190.49551.8170
2021-04-180.99601.8070
2021-04-180.49801.8070
2021-04-170.49801.7910
2021-04-160.49801.7740
2021-04-150.48451.7580
2021-04-140.49271.7130
2021-04-130.48712.4470
2021-04-120.47612.7220
2021-04-110.93462.7650
2021-04-110.46732.7650
2021-04-100.46732.8130
2021-04-090.46752.8610
2021-04-080.39982.9050
2021-04-071.87132.9900
2021-04-061.00112.2960
2021-04-051.67072.0630
2021-04-050.55692.0630
2021-04-040.55692.0700
2021-04-030.55692.0740
2021-04-020.54872.0780
2021-04-010.55872.0860
2021-03-310.57372.0890
2021-03-300.56412.0790
2021-03-290.57122.0640
2021-03-280.56422.0410
2021-03-281.12842.0410
2021-03-270.56422.0180
2021-03-260.56431.9960
2021-03-250.56341.9740
2021-03-240.55521.9510
2021-03-230.53601.9260
2021-03-220.52691.9360
2021-03-211.04481.9510
2021-03-210.52241.9510
2021-03-200.52241.9710
2021-03-190.52301.9910
2021-03-180.51902.0080
2021-03-170.50982.0250
2021-03-160.55372.0420
2021-03-150.55522.0330
2021-03-141.12102.0320
2021-03-140.56052.0320
2021-03-130.56052.0340
2021-03-120.55462.0350
2021-03-110.55012.0400
2021-03-100.54162.0470
2021-03-090.53702.0610
2021-03-080.55372.0740
2021-03-070.56372.1090
2021-03-071.12742.1090
2021-03-060.56372.1410
2021-03-050.56372.1730
2021-03-040.56372.2240
2021-03-030.56632.2620
2021-03-020.56282.3170
2021-03-010.61872.3740
2021-02-281.24682.3950
2021-02-280.62342.3950
2021-02-270.62342.4120
2021-02-260.65952.4290
2021-02-250.63582.4260
2021-02-240.66852.4550
2021-02-230.66992.4720
2021-02-220.65802.4890
2021-02-211.31022.5110
2021-02-210.65512.5110
2021-02-200.65512.5360
2021-02-190.65572.5600
2021-02-180.68962.5840
2021-02-174.90392.5900
2021-02-170.70052.5900
2021-02-160.70052.5900
2021-02-150.70052.5870
2021-02-140.70062.5830
2021-02-130.70062.5750
2021-02-120.70062.5670
2021-02-110.70062.5580
2021-02-100.70062.5850
2021-02-090.69432.6130
2021-02-080.69442.6630
2021-02-070.68542.6930
2021-02-071.37082.6930
2021-02-060.68542.7420
2021-02-050.68262.7900
2021-02-040.75212.8410
2021-02-030.75302.8120
2021-02-020.78852.7760
2021-02-010.74992.6970
2021-01-311.55222.6400
2021-01-310.77612.6400
2021-01-300.77612.5750