中科沃土沃瑞混合发起C(005856)
2024-07-26
2.6656
0.3577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.6656 | 2.6656 |
| 2024-07-25 | 2.6561 | 2.6561 |
| 2024-07-24 | 2.6927 | 2.6927 |
| 2024-07-23 | 2.6878 | 2.6878 |
| 2024-07-22 | 2.7434 | 2.7434 |
| 2024-07-19 | 2.7666 | 2.7666 |
| 2024-07-18 | 2.7790 | 2.7790 |
| 2024-07-17 | 2.7673 | 2.7673 |
| 2024-07-16 | 2.8221 | 2.8221 |
| 2024-07-15 | 2.8092 | 2.8092 |
| 2024-07-12 | 2.7506 | 2.7506 |
| 2024-07-11 | 2.7992 | 2.7992 |
| 2024-07-10 | 2.7916 | 2.7916 |
| 2024-07-09 | 2.8880 | 2.8880 |
| 2024-07-08 | 2.8819 | 2.8819 |
| 2024-07-05 | 2.8902 | 2.8902 |
| 2024-07-04 | 2.9022 | 2.9022 |
| 2024-07-03 | 2.9103 | 2.9103 |
| 2024-07-02 | 2.9442 | 2.9442 |
| 2024-07-01 | 2.9492 | 2.9492 |
| 2024-06-30 | 2.8745 | 2.8745 |
| 2024-06-28 | 2.8749 | 2.8749 |
| 2024-06-27 | 2.8454 | 2.8454 |
| 2024-06-26 | 2.8593 | 2.8593 |
| 2024-06-25 | 2.8720 | 2.8720 |
| 2024-06-24 | 2.8718 | 2.8718 |
| 2024-06-21 | 2.9150 | 2.9150 |
| 2024-06-20 | 2.9425 | 2.9425 |
| 2024-06-19 | 2.8995 | 2.8995 |
| 2024-06-18 | 2.8975 | 2.8975 |
| 2024-06-17 | 2.8932 | 2.8932 |
| 2024-06-14 | 2.9683 | 2.9683 |
| 2024-06-13 | 2.9936 | 2.9936 |
| 2024-06-12 | 3.0239 | 3.0239 |
| 2024-06-11 | 2.9242 | 2.9242 |
| 2024-06-07 | 2.9710 | 2.9710 |
| 2024-06-06 | 2.9572 | 2.9572 |
| 2024-06-05 | 2.9105 | 2.9105 |
| 2024-06-04 | 2.9399 | 2.9399 |
| 2024-06-03 | 2.9874 | 2.9874 |
| 2024-05-31 | 2.9870 | 2.9870 |
| 2024-05-30 | 2.9774 | 2.9774 |
| 2024-05-29 | 3.0397 | 3.0397 |
| 2024-05-28 | 3.0059 | 3.0059 |
| 2024-05-27 | 2.9947 | 2.9947 |
| 2024-05-24 | 2.9227 | 2.9227 |
| 2024-05-23 | 2.9248 | 2.9248 |
| 2024-05-22 | 2.9492 | 2.9492 |
| 2024-05-21 | 2.9536 | 2.9536 |
| 2024-05-20 | 2.9430 | 2.9430 |
| 2024-05-17 | 2.8433 | 2.8433 |
| 2024-05-16 | 2.8335 | 2.8335 |
| 2024-05-15 | 2.8544 | 2.8544 |
| 2024-05-14 | 2.8304 | 2.8304 |
| 2024-05-13 | 2.8824 | 2.8824 |
| 2024-05-10 | 2.9000 | 2.9000 |
| 2024-05-09 | 2.8786 | 2.8786 |
| 2024-05-08 | 2.8877 | 2.8877 |
| 2024-05-07 | 2.8078 | 2.8078 |
| 2024-05-06 | 2.7820 | 2.7820 |
| 2024-04-30 | 2.7688 | 2.7688 |
| 2024-04-29 | 2.7297 | 2.7297 |
| 2024-04-26 | 2.7268 | 2.7268 |
| 2024-04-25 | 2.7556 | 2.7556 |
| 2024-04-24 | 2.7302 | 2.7302 |
| 2024-04-23 | 2.7547 | 2.7547 |
| 2024-04-22 | 2.8225 | 2.8225 |
| 2024-04-19 | 2.9514 | 2.9514 |
| 2024-04-18 | 2.9573 | 2.9573 |
| 2024-04-17 | 2.9608 | 2.9608 |
| 2024-04-16 | 2.9452 | 2.9452 |
| 2024-04-15 | 2.9318 | 2.9318 |
| 2024-04-12 | 2.8652 | 2.8652 |
| 2024-04-11 | 2.8741 | 2.8741 |
| 2024-04-10 | 2.8378 | 2.8378 |
| 2024-04-09 | 2.7900 | 2.7900 |
| 2024-04-08 | 2.7906 | 2.7906 |
| 2024-04-03 | 2.7936 | 2.7936 |
| 2024-04-02 | 2.7236 | 2.7236 |
| 2024-04-01 | 2.7021 | 2.7021 |
| 2024-03-29 | 2.7231 | 2.7231 |
| 2024-03-28 | 2.6695 | 2.6695 |
| 2024-03-27 | 2.6661 | 2.6661 |
| 2024-03-26 | 2.6774 | 2.6774 |
| 2024-03-25 | 2.7320 | 2.7320 |
| 2024-03-22 | 2.7359 | 2.7359 |
| 2024-03-21 | 2.7275 | 2.7275 |
| 2024-03-20 | 2.7492 | 2.7492 |
| 2024-03-19 | 2.7531 | 2.7531 |
| 2024-03-18 | 2.7286 | 2.7286 |
| 2024-03-15 | 2.7686 | 2.7686 |
| 2024-03-14 | 2.8018 | 2.8018 |
| 2024-03-13 | 2.7754 | 2.7754 |
| 2024-03-12 | 2.7795 | 2.7795 |
| 2024-03-11 | 2.8675 | 2.8675 |
| 2024-03-08 | 2.9507 | 2.9507 |
| 2024-03-07 | 2.9721 | 2.9721 |
| 2024-03-06 | 2.9609 | 2.9609 |
| 2024-03-05 | 2.9422 | 2.9422 |
| 2024-03-04 | 2.9634 | 2.9634 |
| 2024-03-01 | 2.9088 | 2.9088 |
| 2024-02-29 | 2.8921 | 2.8921 |
| 2024-02-28 | 2.8807 | 2.8807 |
| 2024-02-27 | 2.9126 | 2.9126 |
| 2024-02-26 | 2.8958 | 2.8958 |
| 2024-02-23 | 2.9475 | 2.9475 |
| 2024-02-22 | 2.9799 | 2.9799 |
| 2024-02-21 | 2.8749 | 2.8749 |
| 2024-02-20 | 2.8706 | 2.8706 |
| 2024-02-19 | 2.8474 | 2.8474 |
| 2024-02-08 | 2.7744 | 2.7744 |
| 2024-02-07 | 2.7456 | 2.7456 |
| 2024-02-06 | 2.6987 | 2.6987 |
| 2024-02-05 | 2.6856 | 2.6856 |
| 2024-02-02 | 2.7174 | 2.7174 |
| 2024-02-01 | 2.7027 | 2.7027 |
| 2024-01-31 | 2.7394 | 2.7394 |
| 2024-01-30 | 2.7604 | 2.7604 |
