| 中科沃土沃瑞A(005855)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 | 2.8003 | 2.8003 | 0.64% | | 2025-08-20 | 2.7825 | 2.7825 | 0.61% | | 2025-08-19 | 2.7656 | 2.7656 | -0.09% | | 2025-08-18 | 2.7682 | 2.7682 | -0.21% | | 2025-08-15 | 2.7740 | 2.7740 | -- | | 2025-08-13 | 2.7707 | 2.7707 | -- | | 2025-08-06 | 2.7503 | 2.7503 | -- | | 2025-08-04 | 2.6854 | 2.6854 | 0.85% | | 2025-08-01 | 2.6627 | 2.6627 | -- | | 2025-07-29 | 2.7260 | 2.7260 | -- | | 2025-07-23 | 2.7414 | 2.7414 | -0.08% | | 2025-07-22 | 2.7435 | 2.7435 | -- | | 2025-07-18 | 2.6415 | 2.6415 | -- | | 2025-07-15 | 2.6128 | 2.6128 | -- | | 2025-07-08 | 2.6086 | 2.6086 | -- | | 2025-07-01 | 2.5826 | 2.5826 | 0.05% | | 2025-06-30 | 2.5813 | 2.5813 | 0.76% | | 2025-06-27 | 2.5619 | 2.5619 | -- | | 2025-06-25 | 2.5681 | 2.5681 | 0.50% | | 2025-06-24 | 2.5553 | 2.5553 | -- | | 2025-06-19 | 2.5114 | 2.5114 | -- | | 2025-06-17 | 2.5387 | 2.5387 | -- | | 2025-06-13 | 2.5172 | 2.5172 | -0.23% | | 2025-06-12 | 2.5229 | 2.5229 | -0.77% | | 2025-06-11 | 2.5426 | 2.5426 | 0.53% | | 2025-06-10 | 2.5292 | 2.5292 | -0.25% | | 2025-06-09 | 2.5356 | 2.5356 | -- | | 2025-06-03 | 2.5242 | 2.5242 | -- | | 2025-05-28 | 2.5438 | 2.5438 | 0.63% | | 2025-05-27 | 2.5280 | 2.5280 | -- | | 2025-05-21 | 2.5679 | 2.5679 | 1.18% | | 2025-05-20 | 2.5379 | 2.5379 | -- | | 2025-05-15 | 2.5394 | 2.5394 | -0.09% | | 2025-05-14 | 2.5418 | 2.5418 | 0.69% | | 2025-05-13 | 2.5245 | 2.5245 | 0.06% | | 2025-05-12 | 2.5229 | 2.5229 | -- | | 2025-05-08 | 2.5189 | 2.5189 | -- | | 2025-05-06 | 2.5071 | 2.5071 | -- | | 2025-04-29 | 2.5197 | 2.5197 | -- | | 2025-04-24 | 2.5539 | 2.5539 | -- | | 2025-04-22 | 2.5397 | 2.5397 | -- | | 2025-04-14 | 2.5308 | 2.5308 | 0.93% | | 2025-04-11 | 2.5074 | 2.5074 | -- | | 2025-04-08 | 2.5151 | 2.5151 | 1.87% | | 2025-04-07 | 2.4690 | 2.4690 | -- | | 2025-03-31 | 2.5857 | 2.5857 | -- | | 2025-03-27 | 2.6211 | 2.6211 | -- | | 2025-03-25 | 2.6343 | 2.6343 | -- | | 2025-03-21 | 2.6085 | 2.6085 | -0.28% | | 2025-03-20 | 2.6159 | 2.6159 | 0.22% | | 2025-03-19 | 2.6102 | 2.6102 | -0.09% | | 2025-03-18 | 2.6125 | 2.6125 | -- | | 2025-03-12 | 2.5577 | 2.5577 | -0.64% | | 2025-03-11 | 2.5741 | 2.5741 | -- | | 2025-03-05 | 2.5450 | 2.5450 | -0.37% | | 2025-03-04 | 2.5545 | 2.5545 | -0.56% | | 2025-03-03 | 2.5690 | 2.5690 | -- | | 2025-02-27 | 2.5657 | 2.5657 | 0.25% | | 2025-02-26 | 2.5592 | 2.5592 | 0.86% | | 2025-02-25 | 2.5374 | 2.5374 | -- | | 2025-02-21 | 2.5514 | 2.5514 | -0.30% | | 2025-02-20 | 2.5590 | 2.5590 | -- | | 2025-02-18 | 2.5761 | 2.5761 | -- | | 2025-02-13 | 2.6430 | 2.6430 | -0.19% | | 2025-02-12 | 2.6480 | 2.6480 | 0.24% | | 2025-02-11 | 2.6416 | 2.6416 | -0.36% | | 2025-02-10 | 2.6511 | 2.6511 | -- | | 2025-02-06 | 2.6315 | 2.6315 | -0.28% | | 2025-02-05 | 2.6390 | 2.6390 | -2.21% | | 2025-01-27 | 2.6987 | 2.6987 | 1.09% | | 2025-01-24 | 2.6697 | 2.6697 | 0.58% | | 2025-01-23 | 2.6543 | 2.6543 | 0.36% | | 2025-01-22 | 2.6449 | 2.6449 | -- | | 2025-01-20 | 2.6879 | 2.6879 | -1.00% | | 2025-01-17 | 2.7150 | 2.7150 | -- | | 2025-01-14 | 2.6765 | 2.6765 | 1.50% | | 2025-01-13 | 2.6369 | 2.6369 | -- | | 2025-01-09 | 2.6690 | 2.6690 | -- | | 2024-12-31 | 2.7846 | 2.7846 | -0.49% | | 2024-12-30 | 2.7983 | 2.7983 | 0.93% | | 2024-12-27 | 2.7726 | 2.7726 | 0.04% | | 2024-12-26 | 2.7714 | 2.7714 | -0.88% | | 2024-12-25 | 2.7959 | 2.7959 | -- | | 2024-12-23 | 2.7660 | 2.7660 | -- | | 2024-12-19 | 2.8177 | 2.8177 | -1.37% | | 2024-12-18 | 2.8569 | 2.8569 | 0.03% | | 2024-12-17 | 2.8560 | 2.8560 | -- | | 2024-12-13 | 2.8887 | 2.8887 | -- | | 2024-12-11 | 2.9643 | 2.9643 | 1.24% | | 2024-12-10 | 2.9280 | 2.9280 | 0.05% | | 2024-12-09 | 2.9265 | 2.9265 | -0.55% | | 2024-12-06 | 2.9428 | 2.9428 | 0.63% | | 2024-12-05 | 2.9245 | 2.9245 | -0.45% | | 2024-12-04 | 2.9377 | 2.9377 | 0.72% | | 2024-12-03 | 2.9168 | 2.9168 | 0.71% | | 2024-12-02 | 2.8962 | 2.8962 | 0.34% | | 2024-11-29 | 2.8865 | 2.8865 | 0.78% | | 2024-11-28 | 2.8642 | 2.8642 | -1.06% | | 2024-11-27 | 2.8950 | 2.8950 | 1.26% | | 2024-11-26 | 2.8589 | 2.8589 | -0.30% | | 2024-11-25 | 2.8676 | 2.8676 | -0.12% | | 2024-11-22 | 2.8710 | 2.8710 | -2.64% | | 2024-11-21 | 2.9487 | 2.9487 | 0.21% | | 2024-11-20 | 2.9424 | 2.9424 | 0.12% | | 2024-11-19 | 2.9388 | 2.9388 | -0.32% | | 2024-11-18 | 2.9482 | 2.9482 | 1.19% | | 2024-11-15 | 2.9135 | 2.9135 | -0.42% | | 2024-11-14 | 2.9259 | 2.9259 | -1.20% | | 2024-11-13 | 2.9614 | 2.9614 | 0.32% | | 2024-11-12 | 2.9519 | 2.9519 | -0.91% | | 2024-11-11 | 2.9790 | 2.9790 | -1.68% | | 2024-11-08 | 3.0299 | 3.0299 | -1.80% | | 2024-11-07 | 3.0855 | 3.0855 | 2.14% | | 2024-11-06 | 3.0209 | 3.0209 | -0.72% | | 2024-11-05 | 3.0427 | 3.0427 | 0.97% | | 2024-11-04 | 3.0136 | 3.0136 | -0.11% | | 2024-11-01 | 3.0170 | 3.0170 | 1.35% | | 2024-10-31 | 2.9769 | 2.9769 | -0.07% | | 2024-10-30 | 2.9791 | 2.9791 | -0.03% | | 2024-10-29 | 2.9799 | 2.9799 | -2.06% | | 2024-10-28 | 3.0427 | 3.0427 | 1.34% | | 2024-10-25 | 3.0026 | 3.0026 | -0.13% | | 2024-10-24 | 3.0065 | 3.0065 | -0.36% | | 2024-10-23 | 3.0174 | 3.0174 | -0.21% | | 2024-10-22 | 3.0237 | 3.0237 | 0.24% | | 2024-10-21 | 3.0164 | 3.0164 | 0.13% | | 2024-10-18 | 3.0126 | 3.0126 | 1.05% | | 2024-10-17 | 2.9814 | 2.9814 | -1.70% | | 2024-10-16 | 3.0331 | 3.0331 | 0.19% | | 2024-10-15 | 3.0273 | 3.0273 | -2.18% | | 2024-10-14 | 3.0949 | 3.0949 | 2.62% | | 2024-10-11 | 3.0160 | 3.0160 | -1.89% | | 2024-10-10 | 3.0741 | 3.0741 | 4.47% | | 2024-10-09 | 2.9426 | 2.9426 | -6.90% | | 2024-10-08 | 3.1608 | 3.1608 | -0.29% | | 2024-09-30 | 3.1699 | 3.1699 | 6.23% | | 2024-09-27 | 2.9841 | 2.9841 | -- | | 2024-09-20 | 2.6586 | 2.6586 | -- | | 2024-09-12 | 2.5923 | 2.5923 | -- | | 2024-09-10 | 2.6053 | 2.6053 | -0.04% | | 2024-09-09 | 2.6063 | 2.6063 | -2.10% | | 2024-09-06 | 2.6622 | 2.6622 | -1.21% | | 2024-09-05 | 2.6948 | 2.6948 | -1.43% | | 2024-09-04 | 2.7340 | 2.7340 | -1.46% | | 2024-09-03 | 2.7745 | 2.7745 | -0.90% |
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