中科沃土沃瑞混合发起A(005855)
2024-04-24
2.8168
-0.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.8168 | 2.8168 |
| 2024-04-23 | 2.8421 | 2.8421 |
| 2024-04-22 | 2.9118 | 2.9118 |
| 2024-04-19 | 3.0445 | 3.0445 |
| 2024-04-18 | 3.0505 | 3.0505 |
| 2024-04-17 | 3.0541 | 3.0541 |
| 2024-04-16 | 3.0379 | 3.0379 |
| 2024-04-15 | 3.0241 | 3.0241 |
| 2024-04-12 | 2.9552 | 2.9552 |
| 2024-04-11 | 2.9643 | 2.9643 |
| 2024-04-10 | 2.9269 | 2.9269 |
| 2024-04-09 | 2.8775 | 2.8775 |
| 2024-04-08 | 2.8781 | 2.8781 |
| 2024-04-03 | 2.8811 | 2.8811 |
| 2024-04-02 | 2.8088 | 2.8088 |
| 2024-04-01 | 2.7866 | 2.7866 |
| 2024-03-29 | 2.8081 | 2.8081 |
| 2024-03-28 | 2.7528 | 2.7528 |
| 2024-03-27 | 2.7492 | 2.7492 |
| 2024-03-26 | 2.7608 | 2.7608 |
| 2024-03-25 | 2.8171 | 2.8171 |
| 2024-03-22 | 2.8209 | 2.8209 |
| 2024-03-21 | 2.8123 | 2.8123 |
| 2024-03-20 | 2.8345 | 2.8345 |
| 2024-03-19 | 2.8386 | 2.8386 |
| 2024-03-18 | 2.8133 | 2.8133 |
| 2024-03-15 | 2.8543 | 2.8543 |
| 2024-03-14 | 2.8885 | 2.8885 |
| 2024-03-13 | 2.8613 | 2.8613 |
| 2024-03-12 | 2.8654 | 2.8654 |
| 2024-03-11 | 2.9560 | 2.9560 |
| 2024-03-08 | 3.0416 | 3.0416 |
| 2024-03-07 | 3.0635 | 3.0635 |
| 2024-03-06 | 3.0519 | 3.0519 |
| 2024-03-05 | 3.0326 | 3.0326 |
| 2024-03-04 | 3.0544 | 3.0544 |
| 2024-03-01 | 2.9979 | 2.9979 |
| 2024-02-29 | 2.9807 | 2.9807 |
| 2024-02-28 | 2.9688 | 2.9688 |
| 2024-02-27 | 3.0016 | 3.0016 |
| 2024-02-26 | 2.9843 | 2.9843 |
| 2024-02-23 | 3.0374 | 3.0374 |
| 2024-02-22 | 3.0707 | 3.0707 |
| 2024-02-21 | 2.9625 | 2.9625 |
| 2024-02-20 | 2.9580 | 2.9580 |
| 2024-02-19 | 2.9340 | 2.9340 |
| 2024-02-08 | 2.8581 | 2.8581 |
| 2024-02-07 | 2.8283 | 2.8283 |
| 2024-02-06 | 2.7800 | 2.7800 |
| 2024-02-05 | 2.7664 | 2.7664 |
| 2024-02-02 | 2.7989 | 2.7989 |
| 2024-02-01 | 2.7838 | 2.7838 |
| 2024-01-31 | 2.8215 | 2.8215 |
| 2024-01-30 | 2.8431 | 2.8431 |
| 2024-01-29 | 2.8865 | 2.8865 |
| 2024-01-26 | 2.8857 | 2.8857 |
| 2024-01-25 | 2.8521 | 2.8521 |
| 2024-01-24 | 2.7482 | 2.7482 |
| 2024-01-23 | 2.6988 | 2.6988 |
| 2024-01-22 | 2.6530 | 2.6530 |
| 2024-01-19 | 2.7197 | 2.7197 |
| 2024-01-18 | 2.7487 | 2.7487 |
| 2024-01-17 | 2.7612 | 2.7612 |
| 2024-01-16 | 2.8008 | 2.8008 |
| 2024-01-15 | 2.8068 | 2.8068 |
| 2024-01-12 | 2.7988 | 2.7988 |
| 2024-01-11 | 2.7940 | 2.7940 |
| 2024-01-10 | 2.8156 | 2.8156 |
| 2024-01-09 | 2.8323 | 2.8323 |
| 2024-01-08 | 2.8163 | 2.8163 |
| 2024-01-05 | 2.8351 | 2.8351 |
| 2024-01-04 | 2.8384 | 2.8384 |
| 2024-01-03 | 2.8454 | 2.8454 |
| 2024-01-02 | 2.8199 | 2.8199 |
| 2023-12-31 | 2.7931 | 2.7931 |
| 2023-12-29 | 2.7933 | 2.7933 |
| 2023-12-28 | 2.7859 | 2.7859 |
| 2023-12-27 | 2.8104 | 2.8104 |
| 2023-12-26 | 2.7798 | 2.7798 |
| 2023-12-25 | 2.8298 | 2.8298 |
| 2023-12-22 | 2.8204 | 2.8204 |
| 2023-12-21 | 2.8099 | 2.8099 |
| 2023-12-20 | 2.8164 | 2.8164 |
| 2023-12-19 | 2.8300 | 2.8300 |
| 2023-12-18 | 2.8475 | 2.8475 |
| 2023-12-15 | 2.8479 | 2.8479 |
| 2023-12-14 | 2.8443 | 2.8443 |
| 2023-12-13 | 2.8432 | 2.8432 |
| 2023-12-12 | 2.8772 | 2.8772 |
| 2023-12-11 | 2.8367 | 2.8367 |
| 2023-12-08 | 2.8041 | 2.8041 |
| 2023-12-07 | 2.8360 | 2.8360 |
| 2023-12-06 | 2.8356 | 2.8356 |
| 2023-12-05 | 2.8188 | 2.8188 |
| 2023-12-04 | 2.8660 | 2.8660 |
| 2023-12-01 | 2.8635 | 2.8635 |
| 2023-11-30 | 2.8459 | 2.8459 |
| 2023-11-29 | 2.8469 | 2.8469 |
| 2023-11-28 | 2.8629 | 2.8629 |
| 2023-11-27 | 2.8766 | 2.8766 |
| 2023-11-24 | 2.8794 | 2.8794 |
| 2023-11-23 | 2.8798 | 2.8798 |
| 2023-11-22 | 2.8299 | 2.8299 |
| 2023-11-21 | 2.8521 | 2.8521 |
| 2023-11-20 | 2.8242 | 2.8242 |
| 2023-11-17 | 2.8314 | 2.8314 |
| 2023-11-16 | 2.8498 | 2.8498 |
| 2023-11-15 | 2.8528 | 2.8528 |
| 2023-11-14 | 2.8413 | 2.8413 |
| 2023-11-13 | 2.8240 | 2.8240 |
| 2023-11-10 | 2.8237 | 2.8237 |
| 2023-11-09 | 2.8335 | 2.8335 |
| 2023-11-08 | 2.8090 | 2.8090 |
| 2023-11-07 | 2.8135 | 2.8135 |
| 2023-11-06 | 2.8191 | 2.8191 |
| 2023-11-03 | 2.7898 | 2.7898 |
| 2023-11-02 | 2.7870 | 2.7870 |
| 2023-11-01 | 2.8063 | 2.8063 |
| 2023-10-31 | 2.8132 | 2.8132 |
| 2023-10-30 | 2.8093 | 2.8093 |
