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中科沃土沃瑞混合发起C(005856)

2021-10-25     3.18921.5410%
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净值发布日期 单位净值 累计净值
2021-10-253.18923.1892
2021-10-223.14083.1408
2021-10-213.16373.1637
2021-10-203.14283.1428
2021-10-193.12513.1251
2021-10-183.11603.1160
2021-10-153.13443.1344
2021-10-143.11263.1126
2021-10-133.10893.1089
2021-10-123.07453.0745
2021-10-113.12163.1216
2021-10-083.08963.0896
2021-09-303.08983.0898
2021-09-293.06583.0658
2021-09-283.10033.1003
2021-09-273.08713.0871
2021-09-243.12523.1252
2021-09-233.14443.1444
2021-09-223.14433.1443
2021-09-173.15633.1563
2021-09-163.13653.1365
2021-09-153.19143.1914
2021-09-143.18803.1880
2021-09-133.22993.2299
2021-09-103.22683.2268
2021-09-093.20013.2001
2021-09-083.21573.2157
2021-09-073.21333.2133
2021-09-063.14933.1493
2021-09-033.12933.1293
2021-09-023.14433.1443
2021-09-013.13163.1316
2021-08-313.12883.1288
2021-08-303.14813.1481
2021-08-273.13793.1379
2021-08-263.13633.1363
2021-08-253.17213.1721
2021-08-243.18623.1862
2021-08-233.17273.1727
2021-08-203.15293.1529
2021-08-193.16773.1677
2021-08-183.16713.1671
2021-08-173.14973.1497
2021-08-163.18393.1839
2021-08-133.16953.1695
2021-08-123.20393.2039
2021-08-113.20633.2063
2021-08-103.17943.1794
2021-08-093.11673.1167
2021-08-063.11803.1180
2021-08-053.11293.1129
2021-08-043.14313.1431
2021-08-033.08653.0865
2021-08-023.12383.1238
2021-07-303.06723.0672
2021-07-293.07033.0703
2021-07-282.96952.9695
2021-07-273.01643.0164
2021-07-263.04193.0419
2021-07-233.04593.0459
2021-07-223.05823.0582
2021-07-213.05173.0517
2021-07-202.97662.9766
2021-07-192.96582.9658
2021-07-163.00603.0060
2021-07-153.05253.0525
2021-07-143.03863.0386
2021-07-133.07613.0761
2021-07-123.07633.0763
2021-07-093.01253.0125
2021-07-082.99232.9923
2021-07-072.98052.9805
2021-07-062.94552.9455
2021-07-052.94992.9499
2021-07-022.88442.8844
2021-07-012.91662.9166
2021-06-302.94112.9411
2021-06-292.89362.8936
2021-06-282.90612.9061
2021-06-252.87412.8741
2021-06-242.87832.8783
2021-06-232.90982.9098
2021-06-222.88342.8834
2021-06-212.85842.8584
2021-06-182.82852.8285
2021-06-172.72772.7277
2021-06-162.59462.5946
2021-06-152.66702.6670
2021-06-112.65402.6540
2021-06-102.65532.6553
2021-06-092.55622.5562
2021-06-082.53352.5335
2021-06-072.55352.5535
2021-06-042.53132.5313
2021-06-032.46382.4638
2021-06-022.46462.4646
2021-06-012.47082.4708
2021-05-312.45302.4530
2021-05-282.38522.3852
2021-05-272.33742.3374
2021-05-262.26762.2676
2021-05-252.28832.2883
2021-05-242.27602.2760
2021-05-212.23202.2320
2021-05-202.21962.2196
2021-05-192.23132.2313
2021-05-182.20012.2001
2021-05-172.19092.1909
2021-05-142.17402.1740
2021-05-132.17132.1713
2021-05-122.17992.1799
2021-05-112.15302.1530
2021-05-102.16952.1695
2021-05-072.17402.1740
2021-05-062.20722.2072
2021-04-302.21172.2117