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中科沃土转型升级混合(005281)

2021-05-07     1.1838-3.0070%
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净值发布日期 单位净值 累计净值
2021-05-071.18381.1838
2021-05-061.22051.2205
2021-04-301.24201.2420
2021-04-291.21291.2129
2021-04-281.20221.2022
2021-04-271.19711.1971
2021-04-261.18911.1891
2021-04-231.19121.1912
2021-04-221.19421.1942
2021-04-211.18981.1898
2021-04-201.18421.1842
2021-04-191.17911.1791
2021-04-161.13861.1386
2021-04-151.13191.1319
2021-04-141.13451.1345
2021-04-131.10831.1083
2021-04-121.10111.1011
2021-04-091.12581.1258
2021-04-081.14221.1422
2021-04-071.12591.1259
2021-04-061.13651.1365
2021-04-021.12861.1286
2021-04-011.11411.1141
2021-03-311.09421.0942
2021-03-301.10421.1042
2021-03-291.08661.0866
2021-03-261.09871.0987
2021-03-251.06901.0690
2021-03-241.06211.0621
2021-03-231.07391.0739
2021-03-221.09741.0974
2021-03-191.09001.0900
2021-03-181.12321.1232
2021-03-171.11501.1150
2021-03-161.09921.0992
2021-03-151.09591.0959
2021-03-121.14721.1472
2021-03-111.14701.1470
2021-03-101.11581.1158
2021-03-091.11121.1112
2021-03-081.13571.1357
2021-03-051.17851.1785
2021-03-041.16171.1617
2021-03-031.22051.2205
2021-03-021.21071.2107
2021-03-011.22581.2258
2021-02-261.20981.2098
2021-02-251.23451.2345
2021-02-241.24451.2445
2021-02-231.29381.2938
2021-02-221.30631.3063
2021-02-191.35371.3537
2021-02-181.37291.3729
2021-02-101.39421.3942
2021-02-091.36911.3691
2021-02-081.31081.3108
2021-02-051.30611.3061
2021-02-041.32141.3214
2021-02-031.33781.3378
2021-02-021.32991.3299
2021-02-011.31591.3159
2021-01-291.31381.3138
2021-01-281.31911.3191
2021-01-271.36931.3693
2021-01-261.34731.3473
2021-01-251.37981.3798
2021-01-221.37851.3785
2021-01-211.35631.3563
2021-01-201.33451.3345
2021-01-191.30081.3008
2021-01-181.33921.3392
2021-01-151.30881.3088
2021-01-141.31871.3187
2021-01-131.33731.3373
2021-01-121.35221.3522
2021-01-111.33711.3371
2021-01-081.35691.3569
2021-01-071.34841.3484
2021-01-061.34941.3494
2021-01-051.35251.3525
2021-01-041.35151.3515
2020-12-311.32771.3277
2020-12-301.29631.2963
2020-12-291.27321.2732
2020-12-281.27611.2761
2020-12-251.28761.2876
2020-12-241.26811.2681
2020-12-231.29351.2935
2020-12-221.26021.2602
2020-12-211.29241.2924
2020-12-181.25591.2559
2020-12-171.25511.2551
2020-12-161.25321.2532
2020-12-151.25761.2576
2020-12-141.24281.2428
2020-12-111.22261.2226
2020-12-101.24061.2406
2020-12-091.23321.2332
2020-12-081.25021.2502
2020-12-071.23161.2316
2020-12-041.23441.2344
2020-12-031.23791.2379
2020-12-021.23891.2389
2020-12-011.25001.2500
2020-11-301.21661.2166
2020-11-271.20581.2058
2020-11-261.20561.2056
2020-11-251.22461.2246
2020-11-241.24791.2479
2020-11-231.24591.2459
2020-11-201.23131.2313
2020-11-191.21741.2174
2020-11-181.21121.2112
2020-11-171.22371.2237
2020-11-161.24141.2414
2020-11-131.25711.2571