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中科沃土沃瑞混合发起A(005855)

2023-12-06     2.83560.5960%
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净值发布日期 单位净值 累计净值
2023-12-062.83562.8356
2023-12-052.81882.8188
2023-12-042.86602.8660
2023-12-012.86352.8635
2023-11-302.84592.8459
2023-11-292.84692.8469
2023-11-282.86292.8629
2023-11-272.87662.8766
2023-11-242.87942.8794
2023-11-232.87982.8798
2023-11-222.82992.8299
2023-11-212.85212.8521
2023-11-202.82422.8242
2023-11-172.83142.8314
2023-11-162.84982.8498
2023-11-152.85282.8528
2023-11-142.84132.8413
2023-11-132.82402.8240
2023-11-102.82372.8237
2023-11-092.83352.8335
2023-11-082.80902.8090
2023-11-072.81352.8135
2023-11-062.81912.8191
2023-11-032.78982.7898
2023-11-022.78702.7870
2023-11-012.80632.8063
2023-10-312.81322.8132
2023-10-302.80932.8093
2023-10-272.82832.8283
2023-10-262.82802.8280
2023-10-252.84332.8433
2023-10-242.85122.8512
2023-10-232.81252.8125
2023-10-202.84622.8462
2023-10-192.84512.8451
2023-10-182.88702.8870
2023-10-172.91042.9104
2023-10-162.89802.8980
2023-10-132.89812.8981
2023-10-122.91052.9105
2023-10-112.89602.8960
2023-10-102.90422.9042
2023-10-092.94282.9428
2023-09-282.95802.9580
2023-09-272.95252.9525
2023-09-262.97352.9735
2023-09-252.99042.9904
2023-09-223.01843.0184
2023-09-213.00113.0011
2023-09-203.00823.0082
2023-09-193.01513.0151
2023-09-183.00843.0084
2023-09-153.01743.0174
2023-09-143.03083.0308
2023-09-132.99952.9995
2023-09-122.99242.9924
2023-09-113.01713.0171
2023-09-083.00903.0090
2023-09-073.02943.0294
2023-09-063.04773.0477
2023-09-053.02143.0214
2023-09-043.04793.0479
2023-09-012.99922.9992
2023-08-312.93592.9359
2023-08-303.01153.0115
2023-08-293.03423.0342
2023-08-283.00433.0043
2023-08-252.94172.9417
2023-08-242.93332.9333
2023-08-232.94772.9477
2023-08-222.96512.9651
2023-08-212.92912.9291
2023-08-182.99002.9900
2023-08-173.01763.0176
2023-08-163.02063.0206
2023-08-153.01983.0198
2023-08-143.01323.0132
2023-08-113.02583.0258
2023-08-103.07173.0717
2023-08-093.04723.0472
2023-08-083.05603.0560
2023-08-073.06753.0675
2023-08-043.10583.1058
2023-08-033.12153.1215
2023-08-023.10533.1053
2023-08-013.13343.1334
2023-07-313.14223.1422
2023-07-283.13413.1341
2023-07-273.09283.0928
2023-07-263.10193.1019
2023-07-253.10563.1056
2023-07-243.05153.0515
2023-07-213.06013.0601
2023-07-203.07973.0797
2023-07-193.09453.0945
2023-07-183.09453.0945
2023-07-173.10093.1009
2023-07-143.11493.1149
2023-07-133.12243.1224
2023-07-123.11123.1112
2023-07-113.12323.1232
2023-07-103.11303.1130
2023-07-073.11243.1124
2023-07-063.11333.1133
2023-07-053.11323.1132
2023-07-043.12163.1216
2023-07-033.10993.1099
2023-06-303.06983.0698
2023-06-293.04403.0440
2023-06-283.05633.0563
2023-06-273.03023.0302
2023-06-262.99292.9929
2023-06-213.02103.0210
2023-06-203.04863.0486
2023-06-193.05493.0549
2023-06-163.06083.0608
2023-06-153.04373.0437
2023-06-143.01633.0163
2023-06-133.03193.0319
2023-06-123.03633.0363