| 中科沃土沃鑫成长精选A(003125)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3971 | 1.3971 | 0.26% | | 2025-08-20 | 1.3935 | 1.3935 | 1.26% | | 2025-08-19 | 1.3761 | 1.3761 | -0.55% | | 2025-08-18 | 1.3837 | 1.3837 | 0.37% | | 2025-08-15 | 1.3786 | 1.3786 | -- | | 2025-08-13 | 1.3719 | 1.3719 | -- | | 2025-08-06 | 1.3594 | 1.3594 | -- | | 2025-08-04 | 1.3438 | 1.3438 | 0.39% | | 2025-08-01 | 1.3386 | 1.3386 | -0.55% | | 2025-07-31 | 1.3460 | 1.3460 | -- | | 2025-07-29 | 1.3664 | 1.3664 | -- | | 2025-07-23 | 1.3516 | 1.3516 | -0.07% | | 2025-07-22 | 1.3526 | 1.3526 | -- | | 2025-07-18 | 1.3266 | 1.3266 | 0.54% | | 2025-07-17 | 1.3195 | 1.3195 | -- | | 2025-07-15 | 1.3153 | 1.3153 | -- | | 2025-07-10 | 1.3087 | 1.3087 | -- | | 2025-07-08 | 1.3074 | 1.3074 | 0.63% | | 2025-07-07 | 1.2992 | 1.2992 | -- | | 2025-07-03 | 1.2999 | 1.2999 | -- | | 2025-07-01 | 1.2982 | 1.2982 | 0.23% | | 2025-06-30 | 1.2952 | 1.2952 | 0.46% | | 2025-06-27 | 1.2893 | 1.2893 | -- | | 2025-06-24 | 1.2845 | 1.2845 | -- | | 2025-06-19 | 1.2693 | 1.2693 | -- | | 2025-06-17 | 1.2806 | 1.2806 | -- | | 2025-06-13 | 1.2787 | 1.2787 | -0.27% | | 2025-06-12 | 1.2822 | 1.2822 | -0.01% | | 2025-06-11 | 1.2823 | 1.2823 | 0.65% | | 2025-06-10 | 1.2740 | 1.2740 | -- | | 2025-06-05 | 1.2747 | 1.2747 | -- | | 2025-06-03 | 1.2656 | 1.2656 | -- | | 2025-05-27 | 1.2594 | 1.2594 | -- | | 2025-05-21 | 1.2764 | 1.2764 | 0.52% | | 2025-05-20 | 1.2698 | 1.2698 | -- | | 2025-05-15 | 1.2700 | 1.2700 | -0.66% | | 2025-05-14 | 1.2784 | 1.2784 | 0.98% | | 2025-05-13 | 1.2660 | 1.2660 | 0.03% | | 2025-05-12 | 1.2656 | 1.2656 | -- | | 2025-05-07 | 1.2574 | 1.2574 | 0.46% | | 2025-05-06 | 1.2516 | 1.2516 | -- | | 2025-04-29 | 1.2388 | 1.2388 | -- | | 2025-04-24 | 1.2425 | 1.2425 | 0.01% | | 2025-04-23 | 1.2424 | 1.2424 | -0.10% | | 2025-04-22 | 1.2437 | 1.2437 | -- | | 2025-04-14 | 1.2385 | 1.2385 | 0.36% | | 2025-04-11 | 1.2341 | 1.2341 | -- | | 2025-04-08 | 1.2082 | 1.2082 | 1.71% | | 2025-04-07 | 1.1879 | 1.1879 | -- | | 2025-03-31 | 1.2673 | 1.2673 | -- | | 2025-03-27 | 1.2815 | 1.2815 | -- | | 2025-03-25 | 1.2837 | 1.2837 | 0.22% | | 2025-03-24 | 1.2809 | 1.2809 | 0.40% | | 2025-03-21 | 1.2758 | 1.2758 | -- | | 2025-03-19 | 1.2935 | 1.2935 | -0.30% | | 2025-03-18 | 1.2974 | 1.2974 | 0.06% | | 2025-03-17 | 1.2966 | 1.2966 | -- | | 2025-03-12 | 1.2767 | 1.2767 | -0.42% | | 2025-03-11 | 1.2821 | 1.2821 | -- | | 2025-03-07 | 1.2795 | 1.2795 | -- | | 2025-03-05 | 1.2688 | 1.2688 | 0.37% | | 2025-03-04 | 1.2641 | 1.2641 | 0.16% | | 2025-03-03 | 1.2621 | 1.2621 | -- | | 2025-02-27 | 1.2874 | 1.2874 | -0.17% | | 2025-02-26 | 1.2896 | 1.2896 | 0.76% | | 2025-02-25 | 1.2799 | 1.2799 | -- | | 2025-02-21 | 1.2965 | 1.2965 | 0.64% | | 2025-02-20 | 1.2882 | 1.2882 | -- | | 2025-02-18 | 1.2814 | 1.2814 | -- | | 2025-02-13 | 1.2847 | 1.2847 | -0.28% | | 2025-02-12 | 1.2883 | 1.2883 | 0.81% | | 2025-02-11 | 1.2779 | 1.2779 | -0.33% | | 2025-02-10 | 1.2821 | 1.2821 | -- | | 2025-02-06 | 1.2678 | 1.2678 | 1.08% | | 2025-02-05 | 1.2542 | 1.2542 | -0.52% | | 2025-01-27 | 1.2607 | 1.2607 | -0.04% | | 2025-01-24 | 1.2612 | 1.2612 | 0.83% | | 2025-01-23 | 1.2508 | 1.2508 | 0.24% | | 2025-01-22 | 1.2478 | 1.2478 | -- | | 2025-01-17 | 1.2583 | 1.2583 | -- | | 2025-01-14 | 1.2580 | 1.2580 | 2.11% | | 2025-01-13 | 1.2320 | 1.2320 | -- | | 2025-01-02 | 1.2702 | 1.2702 | -2.76% | | 2024-12-31 | 1.3063 | 1.3063 | -1.25% | | 2024-12-30 | 1.3229 | 1.3229 | 0.31% | | 2024-12-27 | 1.3188 | 1.3188 | -0.03% | | 2024-12-26 | 1.3192 | 1.3192 | 0.00% | | 2024-12-25 | 1.3192 | 1.3192 | -- | | 2024-12-23 | 1.3047 | 1.3047 | -- | | 2024-12-19 | 1.3123 | 1.3123 | -0.10% | | 2024-12-18 | 1.3136 | 1.3136 | 0.47% | | 2024-12-17 | 1.3075 | 1.3075 | -- | | 2024-12-13 | 1.3130 | 1.3130 | -- | | 2024-12-11 | 1.3291 | 1.3291 | 0.28% | | 2024-12-10 | 1.3254 | 1.3254 | 0.33% | | 2024-12-09 | 1.3210 | 1.3210 | -0.11% | | 2024-12-06 | 1.3224 | 1.3224 | 1.09% | | 2024-12-05 | 1.3081 | 1.3081 | -0.33% | | 2024-12-04 | 1.3124 | 1.3124 | -0.11% | | 2024-12-03 | 1.3139 | 1.3139 | 0.21% | | 2024-12-02 | 1.3111 | 1.3111 | 0.82% | | 2024-11-29 | 1.3004 | 1.3004 | 0.93% | | 2024-11-28 | 1.2884 | 1.2884 | -0.75% | | 2024-11-27 | 1.2981 | 1.2981 | 1.53% | | 2024-11-26 | 1.2786 | 1.2786 | -0.37% | | 2024-11-25 | 1.2833 | 1.2833 | -0.50% | | 2024-11-22 | 1.2897 | 1.2897 | -2.96% | | 2024-11-21 | 1.3290 | 1.3290 | 0.02% | | 2024-11-20 | 1.3287 | 1.3287 | 0.20% | | 2024-11-19 | 1.3261 | 1.3261 | 0.25% | | 2024-11-18 | 1.3228 | 1.3228 | 0.16% | | 2024-11-15 | 1.3207 | 1.3207 | -1.06% | | 2024-11-14 | 1.3349 | 1.3349 | -1.54% | | 2024-11-13 | 1.3558 | 1.3558 | 0.56% | | 2024-11-12 | 1.3483 | 1.3483 | -1.13% | | 2024-11-11 | 1.3637 | 1.3637 | -0.05% | | 2024-11-08 | 1.3644 | 1.3644 | -0.54% | | 2024-11-07 | 1.3718 | 1.3718 | 2.29% | | 2024-11-06 | 1.3411 | 1.3411 | -0.36% | | 2024-11-05 | 1.3460 | 1.3460 | 1.84% | | 2024-11-04 | 1.3217 | 1.3217 | 0.83% | | 2024-11-01 | 1.3108 | 1.3108 | 0.29% | | 2024-10-31 | 1.3070 | 1.3070 | -0.04% | | 2024-10-30 | 1.3075 | 1.3075 | -0.77% | | 2024-10-29 | 1.3176 | 1.3176 | -0.67% | | 2024-10-28 | 1.3265 | 1.3265 | 0.33% | | 2024-10-25 | 1.3222 | 1.3222 | 0.19% | | 2024-10-24 | 1.3197 | 1.3197 | -0.74% | | 2024-10-23 | 1.3295 | 1.3295 | 0.22% | | 2024-10-22 | 1.3266 | 1.3266 | 0.54% | | 2024-10-21 | 1.3195 | 1.3195 | 0.16% | | 2024-10-18 | 1.3174 | 1.3174 | 2.30% | | 2024-10-17 | 1.2878 | 1.2878 | -0.97% | | 2024-10-16 | 1.3004 | 1.3004 | -0.27% | | 2024-10-15 | 1.3039 | 1.3039 | -2.23% | | 2024-10-14 | 1.3337 | 1.3337 | 1.51% | | 2024-10-11 | 1.3138 | 1.3138 | -2.10% | | 2024-10-10 | 1.3420 | 1.3420 | 1.82% | | 2024-10-09 | 1.3180 | 1.3180 | -5.85% | | 2024-10-08 | 1.3999 | 1.3999 | 3.07% | | 2024-09-30 | 1.3582 | 1.3582 | 6.56% | | 2024-09-27 | 1.2746 | 1.2746 | -- | | 2024-09-12 | 1.1352 | 1.1352 | -- | | 2024-09-10 | 1.1460 | 1.1460 | 0.10% | | 2024-09-09 | 1.1449 | 1.1449 | -1.11% | | 2024-09-06 | 1.1577 | 1.1577 | -0.79% | | 2024-09-05 | 1.1669 | 1.1669 | 0.01% | | 2024-09-04 | 1.1668 | 1.1668 | -0.74% | | 2024-09-03 | 1.1755 | 1.1755 | -0.49% | | 2024-09-02 | 1.1813 | 1.1813 | -- |
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