中科沃土转型升级混合(005281)
2022-11-25
1.0261
-0.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.0261 | 1.0261 |
| 2022-11-24 | 1.0292 | 1.0292 |
| 2022-11-23 | 1.0240 | 1.0240 |
| 2022-11-22 | 1.0305 | 1.0305 |
| 2022-11-21 | 1.0429 | 1.0429 |
| 2022-11-18 | 1.0521 | 1.0521 |
| 2022-11-17 | 1.0497 | 1.0497 |
| 2022-11-16 | 1.0453 | 1.0453 |
| 2022-11-15 | 1.0498 | 1.0498 |
| 2022-11-14 | 1.0410 | 1.0410 |
| 2022-11-11 | 1.0434 | 1.0434 |
| 2022-11-10 | 1.0448 | 1.0448 |
| 2022-11-09 | 1.0516 | 1.0516 |
| 2022-11-08 | 1.0540 | 1.0540 |
| 2022-11-07 | 1.0598 | 1.0598 |
| 2022-11-04 | 1.0655 | 1.0655 |
| 2022-11-03 | 1.0499 | 1.0499 |
| 2022-11-02 | 1.0579 | 1.0579 |
| 2022-11-01 | 1.0551 | 1.0551 |
| 2022-10-31 | 1.0490 | 1.0490 |
| 2022-10-28 | 1.0451 | 1.0451 |
| 2022-10-27 | 1.0618 | 1.0618 |
| 2022-10-26 | 1.0691 | 1.0691 |
| 2022-10-25 | 1.0542 | 1.0542 |
| 2022-10-24 | 1.0589 | 1.0589 |
| 2022-10-21 | 1.0732 | 1.0732 |
| 2022-10-20 | 1.0674 | 1.0674 |
| 2022-10-19 | 1.0748 | 1.0748 |
| 2022-10-18 | 1.0793 | 1.0793 |
| 2022-10-17 | 1.0720 | 1.0720 |
| 2022-10-14 | 1.0682 | 1.0682 |
| 2022-10-13 | 1.0463 | 1.0463 |
| 2022-10-12 | 1.0330 | 1.0330 |
| 2022-10-11 | 1.0190 | 1.0190 |
| 2022-10-10 | 1.0098 | 1.0098 |
| 2022-09-30 | 1.0174 | 1.0174 |
| 2022-09-29 | 1.0306 | 1.0306 |
| 2022-09-28 | 1.0310 | 1.0310 |
| 2022-09-27 | 1.0446 | 1.0446 |
| 2022-09-26 | 1.0327 | 1.0327 |
| 2022-09-23 | 1.0326 | 1.0326 |
| 2022-09-22 | 1.0388 | 1.0388 |
| 2022-09-21 | 1.0395 | 1.0395 |
| 2022-09-20 | 1.0402 | 1.0402 |
| 2022-09-19 | 1.0408 | 1.0408 |
| 2022-09-16 | 1.0408 | 1.0408 |
| 2022-09-15 | 1.0488 | 1.0488 |
| 2022-09-14 | 1.0550 | 1.0550 |
| 2022-09-13 | 1.0588 | 1.0588 |
| 2022-09-09 | 1.0588 | 1.0588 |
| 2022-09-08 | 1.0582 | 1.0582 |
| 2022-09-07 | 1.0545 | 1.0545 |
| 2022-09-06 | 1.0570 | 1.0570 |
| 2022-09-05 | 1.0567 | 1.0567 |
| 2022-09-02 | 1.0562 | 1.0562 |
| 2022-09-01 | 1.0544 | 1.0544 |
| 2022-08-31 | 1.0565 | 1.0565 |
| 2022-08-30 | 1.0590 | 1.0590 |
| 2022-08-29 | 1.0610 | 1.0610 |
| 2022-08-26 | 1.0595 | 1.0595 |
| 2022-08-25 | 1.0626 | 1.0626 |
| 2022-08-24 | 1.0602 | 1.0602 |
| 2022-08-23 | 1.0697 | 1.0697 |
| 2022-08-22 | 1.0699 | 1.0699 |
| 2022-08-19 | 1.0646 | 1.0646 |
| 2022-08-18 | 1.0674 | 1.0674 |
| 2022-08-17 | 1.0679 | 1.0679 |
| 2022-08-16 | 1.0640 | 1.0640 |
| 2022-08-15 | 1.0637 | 1.0637 |
| 2022-08-12 | 1.0626 | 1.0626 |
| 2022-08-11 | 1.0687 | 1.0687 |
| 2022-08-10 | 1.0609 | 1.0609 |
| 2022-08-09 | 1.0609 | 1.0609 |
| 2022-08-08 | 1.0635 | 1.0635 |
| 2022-08-05 | 1.0632 | 1.0632 |
| 2022-08-04 | 1.0570 | 1.0570 |
| 2022-08-03 | 1.0547 | 1.0547 |
| 2022-08-02 | 1.0536 | 1.0536 |
| 2022-08-01 | 1.0599 | 1.0599 |
| 2022-07-29 | 1.0588 | 1.0588 |
| 2022-07-28 | 1.0621 | 1.0621 |
| 2022-07-27 | 1.0630 | 1.0630 |
| 2022-07-26 | 1.0630 | 1.0630 |
| 2022-07-25 | 1.0575 | 1.0575 |
| 2022-07-22 | 1.0550 | 1.0550 |
| 2022-07-21 | 1.0571 | 1.0571 |
| 2022-07-20 | 1.0581 | 1.0581 |
| 2022-07-19 | 1.0542 | 1.0542 |
| 2022-07-18 | 1.0515 | 1.0515 |
| 2022-07-15 | 1.0508 | 1.0508 |
| 2022-07-14 | 1.0535 | 1.0535 |
| 2022-07-13 | 1.0447 | 1.0447 |
| 2022-07-12 | 1.0394 | 1.0394 |
| 2022-07-11 | 1.0486 | 1.0486 |
| 2022-07-08 | 1.0486 | 1.0486 |
| 2022-07-07 | 1.0370 | 1.0370 |
| 2022-07-06 | 1.0371 | 1.0371 |
| 2022-07-05 | 1.0424 | 1.0424 |
| 2022-07-04 | 1.0495 | 1.0495 |
| 2022-07-01 | 1.0395 | 1.0395 |
| 2022-06-30 | 1.0364 | 1.0364 |
| 2022-06-29 | 1.0305 | 1.0305 |
| 2022-06-28 | 1.0340 | 1.0340 |
| 2022-06-27 | 1.0293 | 1.0293 |
| 2022-06-24 | 1.0282 | 1.0282 |
| 2022-06-23 | 1.0178 | 1.0178 |
| 2022-06-22 | 1.0179 | 1.0179 |
| 2022-06-21 | 1.0283 | 1.0283 |
| 2022-06-20 | 1.0246 | 1.0246 |
| 2022-06-17 | 1.0208 | 1.0208 |
| 2022-06-16 | 1.0219 | 1.0219 |
| 2022-06-15 | 1.0125 | 1.0125 |
| 2022-06-14 | 1.0052 | 1.0052 |
| 2022-06-13 | 1.0047 | 1.0047 |
| 2022-06-10 | 1.0025 | 1.0025 |
| 2022-06-09 | 0.9958 | 0.9958 |
| 2022-06-08 | 1.0042 | 1.0042 |
| 2022-06-07 | 1.0036 | 1.0036 |
| 2022-06-06 | 1.0057 | 1.0057 |
| 2022-06-02 | 0.9998 | 0.9998 |
