中科沃土沃瑞混合发起A(005855)
2023-12-06
2.8356
0.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 2.8283 | 2.8283 |
| 2023-10-26 | 2.8280 | 2.8280 |
| 2023-10-25 | 2.8433 | 2.8433 |
| 2023-10-24 | 2.8512 | 2.8512 |
| 2023-10-23 | 2.8125 | 2.8125 |
| 2023-10-20 | 2.8462 | 2.8462 |
| 2023-10-19 | 2.8451 | 2.8451 |
| 2023-10-18 | 2.8870 | 2.8870 |
| 2023-10-17 | 2.9104 | 2.9104 |
| 2023-10-16 | 2.8980 | 2.8980 |
| 2023-10-13 | 2.8981 | 2.8981 |
| 2023-10-12 | 2.9105 | 2.9105 |
| 2023-10-11 | 2.8960 | 2.8960 |
| 2023-10-10 | 2.9042 | 2.9042 |
| 2023-10-09 | 2.9428 | 2.9428 |
| 2023-09-28 | 2.9580 | 2.9580 |
| 2023-09-27 | 2.9525 | 2.9525 |
| 2023-09-26 | 2.9735 | 2.9735 |
| 2023-09-25 | 2.9904 | 2.9904 |
| 2023-09-22 | 3.0184 | 3.0184 |
| 2023-09-21 | 3.0011 | 3.0011 |
| 2023-09-20 | 3.0082 | 3.0082 |
| 2023-09-19 | 3.0151 | 3.0151 |
| 2023-09-18 | 3.0084 | 3.0084 |
| 2023-09-15 | 3.0174 | 3.0174 |
| 2023-09-14 | 3.0308 | 3.0308 |
| 2023-09-13 | 2.9995 | 2.9995 |
| 2023-09-12 | 2.9924 | 2.9924 |
| 2023-09-11 | 3.0171 | 3.0171 |
| 2023-09-08 | 3.0090 | 3.0090 |
| 2023-09-07 | 3.0294 | 3.0294 |
| 2023-09-06 | 3.0477 | 3.0477 |
| 2023-09-05 | 3.0214 | 3.0214 |
| 2023-09-04 | 3.0479 | 3.0479 |
| 2023-09-01 | 2.9992 | 2.9992 |
| 2023-08-31 | 2.9359 | 2.9359 |
| 2023-08-30 | 3.0115 | 3.0115 |
| 2023-08-29 | 3.0342 | 3.0342 |
| 2023-08-28 | 3.0043 | 3.0043 |
| 2023-08-25 | 2.9417 | 2.9417 |
| 2023-08-24 | 2.9333 | 2.9333 |
| 2023-08-23 | 2.9477 | 2.9477 |
| 2023-08-22 | 2.9651 | 2.9651 |
| 2023-08-21 | 2.9291 | 2.9291 |
| 2023-08-18 | 2.9900 | 2.9900 |
| 2023-08-17 | 3.0176 | 3.0176 |
| 2023-08-16 | 3.0206 | 3.0206 |
| 2023-08-15 | 3.0198 | 3.0198 |
| 2023-08-14 | 3.0132 | 3.0132 |
| 2023-08-11 | 3.0258 | 3.0258 |
| 2023-08-10 | 3.0717 | 3.0717 |
| 2023-08-09 | 3.0472 | 3.0472 |
| 2023-08-08 | 3.0560 | 3.0560 |
| 2023-08-07 | 3.0675 | 3.0675 |
| 2023-08-04 | 3.1058 | 3.1058 |
| 2023-08-03 | 3.1215 | 3.1215 |
| 2023-08-02 | 3.1053 | 3.1053 |
| 2023-08-01 | 3.1334 | 3.1334 |
| 2023-07-31 | 3.1422 | 3.1422 |
| 2023-07-28 | 3.1341 | 3.1341 |
| 2023-07-27 | 3.0928 | 3.0928 |
| 2023-07-26 | 3.1019 | 3.1019 |
| 2023-07-25 | 3.1056 | 3.1056 |
| 2023-07-24 | 3.0515 | 3.0515 |
| 2023-07-21 | 3.0601 | 3.0601 |
| 2023-07-20 | 3.0797 | 3.0797 |
| 2023-07-19 | 3.0945 | 3.0945 |
| 2023-07-18 | 3.0945 | 3.0945 |
| 2023-07-17 | 3.1009 | 3.1009 |
| 2023-07-14 | 3.1149 | 3.1149 |
| 2023-07-13 | 3.1224 | 3.1224 |
| 2023-07-12 | 3.1112 | 3.1112 |
| 2023-07-11 | 3.1232 | 3.1232 |
| 2023-07-10 | 3.1130 | 3.1130 |
| 2023-07-07 | 3.1124 | 3.1124 |
| 2023-07-06 | 3.1133 | 3.1133 |
| 2023-07-05 | 3.1132 | 3.1132 |
| 2023-07-04 | 3.1216 | 3.1216 |
| 2023-07-03 | 3.1099 | 3.1099 |
| 2023-06-30 | 3.0698 | 3.0698 |
| 2023-06-29 | 3.0440 | 3.0440 |
| 2023-06-28 | 3.0563 | 3.0563 |
| 2023-06-27 | 3.0302 | 3.0302 |
| 2023-06-26 | 2.9929 | 2.9929 |
| 2023-06-21 | 3.0210 | 3.0210 |
| 2023-06-20 | 3.0486 | 3.0486 |
| 2023-06-19 | 3.0549 | 3.0549 |
| 2023-06-16 | 3.0608 | 3.0608 |
| 2023-06-15 | 3.0437 | 3.0437 |
| 2023-06-14 | 3.0163 | 3.0163 |
| 2023-06-13 | 3.0319 | 3.0319 |
| 2023-06-12 | 3.0363 | 3.0363 |
