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中科沃土沃瑞混合发起C(005856)

2020-07-14     1.8591-1.7233%
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净值发布日期 单位净值 累计净值
2020-07-141.85911.8591
2020-07-131.89171.8917
2020-07-101.84331.8433
2020-07-091.86251.8625
2020-07-081.85731.8573
2020-07-071.83181.8318
2020-07-061.81881.8188
2020-07-031.72531.7253
2020-07-021.70121.7012
2020-07-011.68341.6834
2020-06-301.67061.6706
2020-06-291.63091.6309
2020-06-241.64641.6464
2020-06-231.64581.6458
2020-06-221.63671.6367
2020-06-191.62051.6205
2020-06-181.58971.5897
2020-06-171.57431.5743
2020-06-161.57921.5792
2020-06-151.53931.5393
2020-06-121.54081.5408
2020-06-111.55381.5538
2020-06-101.55801.5580
2020-06-091.55881.5588
2020-06-081.54831.5483
2020-06-051.54231.5423
2020-06-041.55141.5514
2020-06-031.53101.5310
2020-06-021.53501.5350
2020-06-011.53661.5366
2020-05-291.50201.5020
2020-05-281.49091.4909
2020-05-271.50091.5009
2020-05-261.48361.4836
2020-05-251.45271.4527
2020-05-221.45841.4584
2020-05-211.48601.4860
2020-05-201.51221.5122
2020-05-191.51111.5111
2020-05-181.50551.5055
2020-05-151.52111.5211
2020-05-141.52091.5209
2020-05-131.52551.5255
2020-05-121.51971.5197
2020-05-111.51371.5137
2020-05-081.52101.5210
2020-05-071.51621.5162
2020-05-061.51481.5148
2020-04-301.49611.4961
2020-04-291.48401.4840
2020-04-281.48861.4886
2020-04-271.48651.4865
2020-04-241.48241.4824
2020-04-231.48681.4868
2020-04-221.49171.4917
2020-04-211.49261.4926
2020-04-201.49551.4955
2020-04-171.48271.4827
2020-04-161.47591.4759
2020-04-151.45751.4575
2020-04-141.47061.4706
2020-04-131.45731.4573
2020-04-101.45411.4541
2020-04-091.47661.4766
2020-04-081.46181.4618
2020-04-071.46351.4635
2020-04-031.42941.4294
2020-04-021.43451.4345
2020-04-011.40081.4008
2020-03-311.40191.4019
2020-03-301.40371.4037
2020-03-271.44301.4430
2020-03-261.46811.4681
2020-03-251.47941.4794
2020-03-241.45111.4511
2020-03-231.42881.4288
2020-03-201.48341.4834
2020-03-191.47181.4718
2020-03-181.44991.4499
2020-03-171.46721.4672
2020-03-161.43681.4368
2020-03-131.49181.4918
2020-03-121.48201.4820
2020-03-111.50761.5076
2020-03-101.52941.5294
2020-03-091.49081.4908
2020-03-061.53771.5377
2020-03-051.54351.5435
2020-03-041.53321.5332
2020-03-031.52911.5291
2020-03-021.51811.5181
2020-02-281.46141.4614
2020-02-271.49401.4940
2020-02-261.49041.4904
2020-02-251.51391.5139
2020-02-241.51201.5120
2020-02-211.49561.4956
2020-02-201.48761.4876
2020-02-191.48481.4848
2020-02-181.50361.5036
2020-02-171.47891.4789
2020-02-141.44771.4477
2020-02-131.45441.4544
2020-02-121.45411.4541
2020-02-111.43381.4338
2020-02-101.43631.4363
2020-02-071.42661.4266
2020-02-061.40691.4069
2020-02-051.37091.3709
2020-02-041.32831.3283
2020-02-031.28361.2836
2020-01-231.32481.3248
2020-01-221.37901.3790
2020-01-211.36811.3681
2020-01-201.36621.3662