中科沃土货币B(002647)
2025-11-12
0.2065
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 0.2558 | 0.7280 |
| 2025-08-19 | 0.2451 | 0.7240 |
| 2025-08-18 | 0.2328 | 0.7250 |
| 2025-08-17 | 0.2488 | 0.7330 |
| 2025-08-15 | 0.1614 | 0.8630 |
| 2025-08-14 | 0.2477 | 0.9080 |
| 2025-08-13 | 0.2477 | 0.9080 |
| 2025-08-12 | 0.2477 | 0.9080 |
| 2025-08-11 | 0.2477 | 0.9080 |
| 2025-08-10 | 0.4954 | 0.9180 |
| 2025-08-08 | 0.2477 | 0.9380 |
| 2025-08-07 | 0.2477 | 0.9470 |
| 2025-08-06 | 0.2477 | 0.9520 |
| 2025-08-05 | 0.2477 | 0.9620 |
| 2025-08-04 | 0.2663 | 0.9730 |
| 2025-08-03 | 0.5326 | 0.9660 |
| 2025-08-01 | 0.2663 | 0.9160 |
| 2025-07-31 | 0.2557 | 0.8960 |
| 2025-07-30 | 0.2677 | 0.8880 |
| 2025-07-29 | 0.2677 | 0.8810 |
| 2025-07-28 | 0.2537 | 0.8730 |
| 2025-07-27 | 0.4376 | 0.8630 |
| 2025-07-25 | 0.2284 | 0.8650 |
| 2025-07-24 | 0.2404 | 0.8660 |
| 2025-07-23 | 0.2538 | 0.8720 |
| 2025-07-22 | 0.2538 | 0.8730 |
| 2025-07-21 | 0.2332 | 0.8740 |
| 2025-07-20 | 0.4414 | 0.8860 |
| 2025-07-18 | 0.2303 | 0.9230 |
| 2025-07-17 | 0.2530 | 0.9360 |
| 2025-07-16 | 0.2554 | 0.9380 |
| 2025-07-15 | 0.2557 | 0.9380 |
| 2025-07-14 | 0.2557 | 0.9380 |
| 2025-07-13 | 0.5116 | 0.9370 |
| 2025-07-11 | 0.2558 | 0.9360 |
| 2025-07-10 | 0.2558 | 0.9350 |
| 2025-07-09 | 0.2558 | 0.9340 |
| 2025-07-08 | 0.2558 | 0.9330 |
| 2025-07-07 | 0.2543 | 0.9320 |
| 2025-07-06 | 0.5086 | 0.9510 |
| 2025-07-04 | 0.2543 | 0.9890 |
| 2025-07-03 | 0.2540 | 1.0070 |
| 2025-07-02 | 0.2537 | 1.0260 |
| 2025-07-01 | 0.2537 | 1.0440 |
| 2025-06-30 | 0.2903 | 1.0630 |
| 2025-06-29 | 0.5806 | 1.0440 |
| 2025-06-27 | 0.2897 | 1.0120 |
| 2025-06-26 | 0.2889 | 0.9960 |
| 2025-06-25 | 0.2889 | 0.9810 |
| 2025-06-24 | 0.2889 | 0.9660 |
| 2025-06-23 | 0.2544 | 0.9490 |
| 2025-06-22 | 0.5200 | 0.9520 |
| 2025-06-20 | 0.2600 | 0.9530 |
| 2025-06-19 | 0.2600 | 0.9530 |
