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中科沃土沃瑞混合发起A(005855)

2021-07-30     3.1000-0.0967%
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净值发布日期 单位净值 累计净值
2021-07-303.10003.1000
2021-07-293.10303.1030
2021-07-283.00113.0011
2021-07-273.04843.0484
2021-07-263.07413.0741
2021-07-233.07763.0776
2021-07-223.09003.0900
2021-07-213.08313.0831
2021-07-203.00713.0071
2021-07-192.99612.9961
2021-07-163.03673.0367
2021-07-153.08363.0836
2021-07-143.06943.0694
2021-07-133.10713.1071
2021-07-123.10723.1072
2021-07-093.04293.0429
2021-07-083.02273.0227
2021-07-073.01053.0105
2021-07-062.97502.9750
2021-07-052.97972.9797
2021-07-022.91352.9135
2021-07-012.94702.9470
2021-06-302.97192.9719
2021-06-292.92392.9239
2021-06-282.93672.9367
2021-06-252.90442.9044
2021-06-242.90842.9084
2021-06-232.94012.9401
2021-06-222.91352.9135
2021-06-212.88842.8884
2021-06-182.85802.8580
2021-06-172.75622.7562
2021-06-162.62562.6256
2021-06-152.69952.6995
2021-06-112.68602.6860
2021-06-102.68732.6873
2021-06-092.58702.5870
2021-06-082.56392.5639
2021-06-072.58412.5841
2021-06-042.56152.5615
2021-06-032.49322.4932
2021-06-022.49392.4939
2021-06-012.50022.5002
2021-05-312.48202.4820
2021-05-282.41332.4133
2021-05-272.36492.3649
2021-05-262.29422.2942
2021-05-252.31522.3152
2021-05-242.30262.3026
2021-05-212.25802.2580
2021-05-202.24532.2453
2021-05-192.25722.2572
2021-05-182.22562.2256
2021-05-172.21612.2161
2021-05-142.19892.1989
2021-05-132.19612.1961
2021-05-122.20472.2047
2021-05-112.17762.1776
2021-05-102.19412.1941
2021-05-072.19862.1986
2021-05-062.23212.2321
2021-04-302.23642.2364
2021-04-292.23072.2307
2021-04-282.22352.2235
2021-04-272.21752.2175
2021-04-262.21212.2121
2021-04-232.20052.2005
2021-04-222.17432.1743
2021-04-212.15792.1579
2021-04-202.16682.1668
2021-04-192.15662.1566
2021-04-162.09112.0911
2021-04-152.08942.0894
2021-04-142.09142.0914
2021-04-132.05922.0592
2021-04-122.05992.0599
2021-04-092.08802.0880
2021-04-082.09722.0972
2021-04-072.09252.0925
2021-04-062.09332.0933
2021-04-022.09552.0955
2021-04-012.05492.0549
2021-03-312.01492.0149
2021-03-302.02002.0200
2021-03-291.99911.9991
2021-03-261.99961.9996
2021-03-251.94861.9486
2021-03-241.94171.9417
2021-03-231.97821.9782
2021-03-221.98741.9874
2021-03-191.97911.9791
2021-03-182.01072.0107
2021-03-172.01492.0149
2021-03-161.98361.9836
2021-03-151.98401.9840
2021-03-122.04092.0409
2021-03-112.04782.0478
2021-03-102.00572.0057
2021-03-092.02202.0220
2021-03-082.09562.0956
2021-03-052.16772.1677
2021-03-042.15452.1545
2021-03-032.22332.2233
2021-03-022.22262.2226
2021-03-012.24922.2492
2021-02-262.16422.1642
2021-02-252.21892.2189
2021-02-242.23942.2394
2021-02-232.24982.2498
2021-02-222.26792.2679
2021-02-192.28112.2811
2021-02-182.23752.2375
2021-02-102.19402.1940
2021-02-092.19572.1957
2021-02-082.16582.1658
2021-02-052.13072.1307
2021-02-042.16382.1638
2021-02-032.17802.1780
2021-02-022.21542.2154