中科沃土转型升级混合(005281)
2021-05-07
1.1838
-3.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.1838 | 1.1838 |
| 2021-05-06 | 1.2205 | 1.2205 |
| 2021-04-30 | 1.2420 | 1.2420 |
| 2021-04-29 | 1.2129 | 1.2129 |
| 2021-04-28 | 1.2022 | 1.2022 |
| 2021-04-27 | 1.1971 | 1.1971 |
| 2021-04-26 | 1.1891 | 1.1891 |
| 2021-04-23 | 1.1912 | 1.1912 |
| 2021-04-22 | 1.1942 | 1.1942 |
| 2021-04-21 | 1.1898 | 1.1898 |
| 2021-04-20 | 1.1842 | 1.1842 |
| 2021-04-19 | 1.1791 | 1.1791 |
| 2021-04-16 | 1.1386 | 1.1386 |
| 2021-04-15 | 1.1319 | 1.1319 |
| 2021-04-14 | 1.1345 | 1.1345 |
| 2021-04-13 | 1.1083 | 1.1083 |
| 2021-04-12 | 1.1011 | 1.1011 |
| 2021-04-09 | 1.1258 | 1.1258 |
| 2021-04-08 | 1.1422 | 1.1422 |
| 2021-04-07 | 1.1259 | 1.1259 |
| 2021-04-06 | 1.1365 | 1.1365 |
| 2021-04-02 | 1.1286 | 1.1286 |
| 2021-04-01 | 1.1141 | 1.1141 |
| 2021-03-31 | 1.0942 | 1.0942 |
| 2021-03-30 | 1.1042 | 1.1042 |
| 2021-03-29 | 1.0866 | 1.0866 |
| 2021-03-26 | 1.0987 | 1.0987 |
| 2021-03-25 | 1.0690 | 1.0690 |
| 2021-03-24 | 1.0621 | 1.0621 |
| 2021-03-23 | 1.0739 | 1.0739 |
| 2021-03-22 | 1.0974 | 1.0974 |
| 2021-03-19 | 1.0900 | 1.0900 |
| 2021-03-18 | 1.1232 | 1.1232 |
| 2021-03-17 | 1.1150 | 1.1150 |
| 2021-03-16 | 1.0992 | 1.0992 |
| 2021-03-15 | 1.0959 | 1.0959 |
| 2021-03-12 | 1.1472 | 1.1472 |
| 2021-03-11 | 1.1470 | 1.1470 |
| 2021-03-10 | 1.1158 | 1.1158 |
| 2021-03-09 | 1.1112 | 1.1112 |
| 2021-03-08 | 1.1357 | 1.1357 |
| 2021-03-05 | 1.1785 | 1.1785 |
| 2021-03-04 | 1.1617 | 1.1617 |
| 2021-03-03 | 1.2205 | 1.2205 |
| 2021-03-02 | 1.2107 | 1.2107 |
| 2021-03-01 | 1.2258 | 1.2258 |
| 2021-02-26 | 1.2098 | 1.2098 |
| 2021-02-25 | 1.2345 | 1.2345 |
| 2021-02-24 | 1.2445 | 1.2445 |
| 2021-02-23 | 1.2938 | 1.2938 |
| 2021-02-22 | 1.3063 | 1.3063 |
| 2021-02-19 | 1.3537 | 1.3537 |
| 2021-02-18 | 1.3729 | 1.3729 |
| 2021-02-10 | 1.3942 | 1.3942 |
| 2021-02-09 | 1.3691 | 1.3691 |
| 2021-02-08 | 1.3108 | 1.3108 |
| 2021-02-05 | 1.3061 | 1.3061 |
| 2021-02-04 | 1.3214 | 1.3214 |
| 2021-02-03 | 1.3378 | 1.3378 |
| 2021-02-02 | 1.3299 | 1.3299 |
| 2021-02-01 | 1.3159 | 1.3159 |
| 2021-01-29 | 1.3138 | 1.3138 |
| 2021-01-28 | 1.3191 | 1.3191 |
| 2021-01-27 | 1.3693 | 1.3693 |
| 2021-01-26 | 1.3473 | 1.3473 |
| 2021-01-25 | 1.3798 | 1.3798 |
| 2021-01-22 | 1.3785 | 1.3785 |
| 2021-01-21 | 1.3563 | 1.3563 |
| 2021-01-20 | 1.3345 | 1.3345 |
| 2021-01-19 | 1.3008 | 1.3008 |
| 2021-01-18 | 1.3392 | 1.3392 |
| 2021-01-15 | 1.3088 | 1.3088 |
| 2021-01-14 | 1.3187 | 1.3187 |
| 2021-01-13 | 1.3373 | 1.3373 |
| 2021-01-12 | 1.3522 | 1.3522 |
| 2021-01-11 | 1.3371 | 1.3371 |
| 2021-01-08 | 1.3569 | 1.3569 |
| 2021-01-07 | 1.3484 | 1.3484 |
| 2021-01-06 | 1.3494 | 1.3494 |
| 2021-01-05 | 1.3525 | 1.3525 |
| 2021-01-04 | 1.3515 | 1.3515 |
| 2020-12-31 | 1.3277 | 1.3277 |
| 2020-12-30 | 1.2963 | 1.2963 |
| 2020-12-29 | 1.2732 | 1.2732 |
| 2020-12-28 | 1.2761 | 1.2761 |
| 2020-12-25 | 1.2876 | 1.2876 |
| 2020-12-24 | 1.2681 | 1.2681 |
| 2020-12-23 | 1.2935 | 1.2935 |
| 2020-12-22 | 1.2602 | 1.2602 |
| 2020-12-21 | 1.2924 | 1.2924 |
| 2020-12-18 | 1.2559 | 1.2559 |
| 2020-12-17 | 1.2551 | 1.2551 |
| 2020-12-16 | 1.2532 | 1.2532 |
| 2020-12-15 | 1.2576 | 1.2576 |
| 2020-12-14 | 1.2428 | 1.2428 |
| 2020-12-11 | 1.2226 | 1.2226 |
| 2020-12-10 | 1.2406 | 1.2406 |
| 2020-12-09 | 1.2332 | 1.2332 |
| 2020-12-08 | 1.2502 | 1.2502 |
| 2020-12-07 | 1.2316 | 1.2316 |
| 2020-12-04 | 1.2344 | 1.2344 |
| 2020-12-03 | 1.2379 | 1.2379 |
| 2020-12-02 | 1.2389 | 1.2389 |
| 2020-12-01 | 1.2500 | 1.2500 |
| 2020-11-30 | 1.2166 | 1.2166 |
| 2020-11-27 | 1.2058 | 1.2058 |
| 2020-11-26 | 1.2056 | 1.2056 |
| 2020-11-25 | 1.2246 | 1.2246 |
| 2020-11-24 | 1.2479 | 1.2479 |
| 2020-11-23 | 1.2459 | 1.2459 |
| 2020-11-20 | 1.2313 | 1.2313 |
| 2020-11-19 | 1.2174 | 1.2174 |
| 2020-11-18 | 1.2112 | 1.2112 |
| 2020-11-17 | 1.2237 | 1.2237 |
| 2020-11-16 | 1.2414 | 1.2414 |
| 2020-11-13 | 1.2571 | 1.2571 |
