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中科沃土货币B(002647)

2024-03-01     0.2821
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净值发布日期 单位净值 累计净值
2024-03-010.28211.0560
2024-02-290.28211.0640
2024-02-280.28211.0600
2024-02-270.27411.0770
2024-02-260.30171.1300
2024-02-250.59281.1680
2024-02-230.29641.2510
2024-02-220.27461.2920
2024-02-210.31481.3440
2024-02-200.37441.3760
2024-02-190.37441.3760
2024-02-183.74491.3760
2024-02-080.37461.4220
2024-02-070.34181.4400
2024-02-060.39831.4740
2024-02-050.39841.4800
2024-02-040.79701.4860
2024-02-020.39851.4930
2024-02-010.40751.4960
2024-01-310.40751.4940
2024-01-300.40951.4930
2024-01-290.40951.5010
2024-01-280.80881.5100
2024-01-260.40451.4910
2024-01-250.40451.4810
2024-01-240.40451.4720
2024-01-230.42621.4600
2024-01-220.42621.4240
2024-01-210.77241.3580
2024-01-190.38621.3070
2024-01-180.38621.2840
2024-01-170.38321.2690
2024-01-160.35671.2560
2024-01-150.30301.1870
2024-01-140.67501.1750
2024-01-120.34221.2480
2024-01-110.35841.2810
2024-01-100.35841.2960
2024-01-090.22601.3160
2024-01-080.28111.4050
2024-01-070.81201.4610
2024-01-050.40611.5070
2024-01-040.38571.5390
2024-01-030.39741.5800
2024-01-020.39281.6120
2024-01-010.38691.6350
2023-12-310.89961.6400
2023-12-310.44981.6400
2023-12-290.46701.7270
2023-12-280.46231.7610
2023-12-270.45831.7980
2023-12-260.43571.8370
2023-12-250.39641.8880
2023-12-241.06351.9600
2023-12-220.53181.9630
2023-12-210.53191.9640
2023-12-200.53191.9650
2023-12-190.53191.9660
2023-12-180.53191.9670
2023-12-171.06811.9690
2023-12-150.53411.9610
2023-12-140.53411.9570
2023-12-130.53411.9530
2023-12-120.53421.9460
2023-12-110.53421.9300
2023-12-101.05341.8790
2023-12-080.52671.9300
2023-12-070.52671.9550
2023-12-060.52091.9810
2023-12-050.50361.9940
2023-12-040.43852.0180
2023-12-031.14902.0580
2023-12-010.57461.9070
2023-11-300.57461.8310
2023-11-290.54681.6990
2023-11-280.54841.6910
2023-11-270.51381.6830
2023-11-260.86421.6930
2023-11-240.43201.7510
2023-11-230.32551.7800
2023-11-220.53241.7980
2023-11-210.53241.7710
2023-11-200.53251.7440
2023-11-190.97361.7160
2023-11-170.48691.7040
2023-11-160.35981.6990
2023-11-150.48111.7570
2023-11-140.48111.7350
2023-11-130.48121.7160
2023-11-120.95131.6960
2023-11-100.47571.6620
2023-11-090.47071.6450
2023-11-080.43981.6450
2023-11-070.44431.6620
2023-11-060.44441.7050
2023-11-050.88631.7190
2023-11-030.44321.7310
2023-11-020.47191.7210
2023-11-010.47191.7020
2023-10-310.52391.6840
2023-10-300.47201.6350
2023-10-290.90901.6140
2023-10-270.42301.5000
2023-10-260.43761.4470
2023-10-250.43761.4210
2023-10-240.43151.3960
2023-10-230.43151.3080
2023-10-220.69381.2680
2023-10-200.32291.2790
2023-10-190.38951.2960
2023-10-180.38951.2290
2023-10-170.26421.1480
2023-10-160.35681.1590
2023-10-150.71361.1940
2023-10-130.35681.2630
2023-10-120.26101.2980
2023-10-110.23731.3840
2023-10-100.28451.4820
2023-10-090.42281.5550
2023-10-084.22851.5550