中科沃土货币B(002647)
2026-01-16
0.2953
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-30 | 0.5938 | 1.2550 |
| 2025-11-28 | 0.3104 | 1.3550 |
| 2025-11-27 | 0.2811 | 1.3990 |
| 2025-11-26 | 0.4020 | 1.4060 |
| 2025-11-25 | 0.4020 | 1.3110 |
| 2025-11-24 | 0.4022 | 1.1960 |
| 2025-11-23 | 0.7828 | 1.0930 |
| 2025-11-21 | 0.3943 | 0.8920 |
| 2025-11-20 | 0.2940 | 0.7960 |
| 2025-11-19 | 0.2223 | 0.7640 |
| 2025-11-18 | 0.1843 | 0.7560 |
| 2025-11-17 | 0.2068 | 0.7620 |
| 2025-11-16 | 0.4006 | 0.7860 |
| 2025-11-14 | 0.2117 | 0.8390 |
| 2025-11-13 | 0.2343 | 0.8600 |
| 2025-11-12 | 0.2065 | 0.8680 |
| 2025-11-11 | 0.1964 | 0.8960 |
| 2025-11-10 | 0.2511 | 0.9290 |
| 2025-11-09 | 0.5022 | 0.9330 |
| 2025-11-07 | 0.2511 | 0.9410 |
| 2025-11-06 | 0.2510 | 0.9450 |
| 2025-11-05 | 0.2587 | 0.9490 |
| 2025-11-04 | 0.2588 | 0.9460 |
| 2025-11-03 | 0.2588 | 0.9430 |
| 2025-11-02 | 0.5176 | 0.9400 |
| 2025-10-31 | 0.2588 | 0.9340 |
| 2025-10-30 | 0.2588 | 0.9310 |
| 2025-10-29 | 0.2530 | 0.9280 |
| 2025-10-28 | 0.2531 | 0.9280 |
| 2025-10-27 | 0.2531 | 0.9280 |
| 2025-10-26 | 0.5062 | 0.9280 |
| 2025-10-24 | 0.2531 | 0.9280 |
| 2025-10-23 | 0.2531 | 0.9280 |
| 2025-10-22 | 0.2532 | 0.9280 |
| 2025-10-21 | 0.2532 | 0.9300 |
| 2025-10-20 | 0.2532 | 0.9320 |
| 2025-10-19 | 0.5064 | 0.9340 |
| 2025-10-17 | 0.2532 | 0.9380 |
| 2025-10-16 | 0.2532 | 0.9390 |
| 2025-10-15 | 0.2566 | 0.9410 |
| 2025-10-14 | 0.2567 | 0.9530 |
| 2025-10-13 | 0.2567 | 0.9650 |
| 2025-10-12 | 0.5134 | 0.9770 |
| 2025-10-10 | 0.2567 | 1.0010 |
| 2025-10-09 | 0.2557 | 1.0130 |
| 2025-10-08 | 2.2370 | 1.0260 |
| 2025-09-30 | 0.2795 | 0.9630 |
| 2025-09-29 | 0.2797 | 0.9510 |
| 2025-09-28 | 0.5116 | 0.9320 |
| 2025-09-26 | 0.2558 | 0.9270 |
| 2025-09-25 | 0.2558 | 0.9250 |
| 2025-09-24 | 0.2558 | 0.9220 |
| 2025-09-23 | 0.2558 | 0.9200 |
| 2025-09-22 | 0.2440 | 0.9170 |
| 2025-09-21 | 0.5024 | 0.9210 |
| 2025-09-19 | 0.2512 | 0.9220 |
| 2025-09-18 | 0.2512 | 0.9220 |
| 2025-09-17 | 0.2512 | 0.9230 |
| 2025-09-16 | 0.2513 | 0.9230 |
| 2025-09-15 | 0.2513 | 0.9230 |
| 2025-09-14 | 0.5038 | 0.9240 |
| 2025-09-12 | 0.2519 | 0.9220 |
| 2025-09-11 | 0.2519 | 0.9210 |
| 2025-09-10 | 0.2519 | 0.9200 |
| 2025-09-09 | 0.2519 | 0.9170 |
| 2025-09-08 | 0.2519 | 0.9130 |
| 2025-09-07 | 0.5004 | 0.9090 |
| 2025-09-05 | 0.2503 | 0.9130 |
| 2025-09-04 | 0.2503 | 0.9140 |
| 2025-09-03 | 0.2450 | 0.9160 |
| 2025-09-02 | 0.2450 | 0.9210 |
| 2025-09-01 | 0.2449 | 0.9250 |
| 2025-08-31 | 0.5070 | 0.9300 |
| 2025-08-29 | 0.2536 | 0.9280 |
| 2025-08-28 | 0.2535 | 0.9160 |
| 2025-08-27 | 0.2535 | 0.8910 |
| 2025-08-26 | 0.2536 | 0.8920 |
| 2025-08-25 | 0.2536 | 0.8880 |
| 2025-08-24 | 0.5029 | 0.8770 |
| 2025-08-22 | 0.2323 | 0.7430 |
| 2025-08-21 | 0.2049 | 0.7060 |
