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中科沃土转型升级混合(005281)

2022-11-25     1.0261-0.3012%
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净值发布日期 单位净值 累计净值
2022-11-251.02611.0261
2022-11-241.02921.0292
2022-11-231.02401.0240
2022-11-221.03051.0305
2022-11-211.04291.0429
2022-11-181.05211.0521
2022-11-171.04971.0497
2022-11-161.04531.0453
2022-11-151.04981.0498
2022-11-141.04101.0410
2022-11-111.04341.0434
2022-11-101.04481.0448
2022-11-091.05161.0516
2022-11-081.05401.0540
2022-11-071.05981.0598
2022-11-041.06551.0655
2022-11-031.04991.0499
2022-11-021.05791.0579
2022-11-011.05511.0551
2022-10-311.04901.0490
2022-10-281.04511.0451
2022-10-271.06181.0618
2022-10-261.06911.0691
2022-10-251.05421.0542
2022-10-241.05891.0589
2022-10-211.07321.0732
2022-10-201.06741.0674
2022-10-191.07481.0748
2022-10-181.07931.0793
2022-10-171.07201.0720
2022-10-141.06821.0682
2022-10-131.04631.0463
2022-10-121.03301.0330
2022-10-111.01901.0190
2022-10-101.00981.0098
2022-09-301.01741.0174
2022-09-291.03061.0306
2022-09-281.03101.0310
2022-09-271.04461.0446
2022-09-261.03271.0327
2022-09-231.03261.0326
2022-09-221.03881.0388
2022-09-211.03951.0395
2022-09-201.04021.0402
2022-09-191.04081.0408
2022-09-161.04081.0408
2022-09-151.04881.0488
2022-09-141.05501.0550
2022-09-131.05881.0588
2022-09-091.05881.0588
2022-09-081.05821.0582
2022-09-071.05451.0545
2022-09-061.05701.0570
2022-09-051.05671.0567
2022-09-021.05621.0562
2022-09-011.05441.0544
2022-08-311.05651.0565
2022-08-301.05901.0590
2022-08-291.06101.0610
2022-08-261.05951.0595
2022-08-251.06261.0626
2022-08-241.06021.0602
2022-08-231.06971.0697
2022-08-221.06991.0699
2022-08-191.06461.0646
2022-08-181.06741.0674
2022-08-171.06791.0679
2022-08-161.06401.0640
2022-08-151.06371.0637
2022-08-121.06261.0626
2022-08-111.06871.0687
2022-08-101.06091.0609
2022-08-091.06091.0609
2022-08-081.06351.0635
2022-08-051.06321.0632
2022-08-041.05701.0570
2022-08-031.05471.0547
2022-08-021.05361.0536
2022-08-011.05991.0599
2022-07-291.05881.0588
2022-07-281.06211.0621
2022-07-271.06301.0630
2022-07-261.06301.0630
2022-07-251.05751.0575
2022-07-221.05501.0550
2022-07-211.05711.0571
2022-07-201.05811.0581
2022-07-191.05421.0542
2022-07-181.05151.0515
2022-07-151.05081.0508
2022-07-141.05351.0535
2022-07-131.04471.0447
2022-07-121.03941.0394
2022-07-111.04861.0486
2022-07-081.04861.0486
2022-07-071.03701.0370
2022-07-061.03711.0371
2022-07-051.04241.0424
2022-07-041.04951.0495
2022-07-011.03951.0395
2022-06-301.03641.0364
2022-06-291.03051.0305
2022-06-281.03401.0340
2022-06-271.02931.0293
2022-06-241.02821.0282
2022-06-231.01781.0178
2022-06-221.01791.0179
2022-06-211.02831.0283
2022-06-201.02461.0246
2022-06-171.02081.0208
2022-06-161.02191.0219
2022-06-151.01251.0125
2022-06-141.00521.0052
2022-06-131.00471.0047
2022-06-101.00251.0025
2022-06-090.99580.9958
2022-06-081.00421.0042
2022-06-071.00361.0036
2022-06-061.00571.0057
2022-06-020.99980.9998