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中科沃土沃祥债券发起(004550)

2021-04-30     1.01130.0000%
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净值发布日期 单位净值 累计净值
2021-04-301.01131.0113
2021-04-231.01131.0113
2021-04-221.01131.0113
2021-04-211.01131.0113
2021-04-201.01131.0113
2021-04-191.01131.0113
2021-04-161.01131.0113
2021-04-151.01131.0113
2021-04-141.01131.0113
2021-04-131.01131.0113
2021-04-121.01131.0113
2021-04-091.01131.0113
2021-04-081.01131.0113
2021-04-071.01131.0113
2021-04-061.01131.0113
2021-04-021.01131.0113
2021-04-011.01131.0113
2021-03-311.01131.0113
2021-03-301.01131.0113
2021-03-291.01131.0113
2021-03-261.01131.0113
2021-03-251.01131.0113
2021-03-241.01131.0113
2021-03-231.01131.0113
2021-03-221.01131.0113
2021-03-191.01131.0113
2021-03-181.01131.0113
2021-03-171.01131.0113
2021-03-161.01131.0113
2021-03-151.01131.0113
2021-03-121.01131.0113
2021-03-111.01131.0113
2021-03-101.01131.0113
2021-03-091.01131.0113
2021-03-081.01131.0113
2021-03-051.01131.0113
2021-03-041.01131.0113
2021-03-031.01131.0113
2021-03-021.01131.0113
2021-03-011.01131.0113
2021-02-261.01131.0113
2021-02-251.01131.0113
2021-02-241.01131.0113
2021-02-231.01131.0113
2021-02-221.01131.0113
2021-02-191.01131.0113
2021-02-181.01131.0113
2021-02-101.01131.0113
2021-02-091.01131.0113
2021-02-081.01131.0113