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基金概况

财务数据

中科沃土沃瑞混合发起A(005855)

2020-10-29     2.0766-0.0241%
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净值发布日期 单位净值 累计净值
2020-10-282.07712.0771
2020-10-272.04662.0466
2020-10-262.03292.0329
2020-10-232.01032.0103
2020-10-222.03652.0365
2020-10-212.04702.0470
2020-10-202.06612.0661
2020-10-192.03902.0390
2020-10-162.05022.0502
2020-10-152.05992.0599
2020-10-142.07072.0707
2020-10-132.09382.0938
2020-10-122.08162.0816
2020-10-092.00482.0048
2020-09-301.88921.8892
2020-09-291.89821.8982
2020-09-281.87641.8764
2020-09-251.88031.8803
2020-09-241.88241.8824
2020-09-231.92681.9268
2020-09-221.90361.9036
2020-09-211.93331.9333
2020-09-181.95171.9517
2020-09-171.93171.9317
2020-09-161.90311.9031
2020-09-151.89811.8981
2020-09-141.87071.8707
2020-09-111.83791.8379
2020-09-101.78651.7865
2020-09-091.80381.8038
2020-09-081.88261.8826
2020-09-071.88151.8815
2020-09-041.91291.9129
2020-09-031.92581.9258
2020-09-021.95731.9573
2020-09-011.93571.9357
2020-08-311.90271.9027
2020-08-281.90831.9083
2020-08-271.88681.8868
2020-08-261.88731.8873
2020-08-251.93031.9303
2020-08-241.93971.9397
2020-08-211.91231.9123
2020-08-201.90441.9044
2020-08-191.92821.9282
2020-08-181.95691.9569
2020-08-171.95951.9595
2020-08-141.90801.9080
2020-08-131.87201.8720
2020-08-121.87311.8731
2020-08-111.88201.8820
2020-08-101.90531.9053
2020-08-071.88231.8823
2020-08-061.89901.8990
2020-08-051.88911.8891
2020-08-041.89301.8930
2020-08-031.90081.9008
2020-07-311.85811.8581
2020-07-301.82311.8231
2020-07-291.83631.8363
2020-07-281.78181.7818
2020-07-271.76911.7691
2020-07-241.76371.7637
2020-07-231.85811.8581
2020-07-221.88281.8828
2020-07-211.87651.8765
2020-07-201.88201.8820
2020-07-171.81741.8174
2020-07-161.80911.8091
2020-07-151.83981.8398
2020-07-141.86761.8676
2020-07-131.90031.9003
2020-07-101.85151.8515
2020-07-091.87021.8702
2020-07-081.86461.8646
2020-07-071.83891.8389
2020-07-061.82581.8258
2020-07-031.73181.7318
2020-07-021.70751.7075
2020-07-011.68961.6896
2020-06-301.67671.6767
2020-06-291.63681.6368
2020-06-241.65221.6522
2020-06-231.65151.6515
2020-06-221.64231.6423
2020-06-191.62611.6261
2020-06-181.59511.5951
2020-06-171.57961.5796
2020-06-161.58441.5844
2020-06-151.54431.5443
2020-06-121.54581.5458
2020-06-111.55891.5589
2020-06-101.56301.5630
2020-06-091.56381.5638
2020-06-081.55331.5533
2020-06-051.54721.5472
2020-06-041.55621.5562
2020-06-031.53581.5358
2020-06-021.53981.5398
2020-06-011.54131.5413
2020-05-291.50651.5065
2020-05-281.49541.4954
2020-05-271.50531.5053
2020-05-261.48801.4880
2020-05-251.45701.4570
2020-05-221.46251.4625
2020-05-211.49021.4902
2020-05-201.51651.5165
2020-05-191.51501.5150
2020-05-181.50931.5093
2020-05-151.52491.5249
2020-05-141.52471.5247
2020-05-131.52931.5293
2020-05-121.52351.5235
2020-05-111.51741.5174
2020-05-081.52461.5246
2020-05-071.51981.5198
2020-05-061.51841.5184