|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 3.2806 | 3.2806 | -3.35% | -- | 0.88% | 9.39% | 26.87% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.3943 | 3.3943 | -0.19% | -1.13% | 4.38% | -- | -- | -- | 8.41% | -- | -- | | 2026-03-27 | 3.4006 | 3.4006 | 0.36% | -- | 4.57% | 11.61% | 29.74% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3884 | 3.3884 | 0.00% | -- | -- | 11.21% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.4332 | 3.4332 | 0.00% | -2.00% | 7.27% | -- | 31.62% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.4174 | 3.4174 | -2.45% | -- | 6.78% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.5034 | 3.5034 | 0.00% | -- | 9.46% | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.5962 | 3.5962 | 0.00% | 6.94% | -- | -- | 40.60% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.3629 | 3.3629 | 0.70% | -- | 6.71% | 9.62% | 32.14% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3396 | 3.3396 | -0.81% | 2.60% | 4.34% | -- | 30.73% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3668 | 3.3668 | 0.00% | 3.80% | 9.84% | -- | 31.05% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2519 | 3.2519 | 0.00% | 1.61% | -- | 6.51% | 26.75% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2550 | 3.2550 | 0.36% | 1.70% | -- | 6.80% | 28.28% | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2434 | 3.2434 | 1.34% | 1.34% | -- | -- | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2005 | 3.2005 | 0.00% | -- | 0.87% | -1.54% | 21.09% | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2335 | 3.2335 | 0.00% | 1.02% | 0.77% | -0.35% | 22.41% | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1514 | 3.1514 | -1.54% | -- | -- | -2.05% | 19.42% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2008 | 3.2008 | 4.43% | 0.79% | 6.73% | 2.06% | 18.61% | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0651 | 3.0651 | 0.00% | -- | 2.20% | -3.27% | 13.58% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.1757 | 3.1757 | 0.00% | -- | 4.23% | 4.97% | 17.68% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1724 | 3.1724 | -0.58% | -0.01% | -- | -- | 18.03% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1909 | 3.1909 | 0.00% | -0.81% | -- | 8.72% | 17.53% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1786 | 3.1786 | 0.18% | -- | -- | -- | 18.76% | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1728 | 3.1728 | -1.37% | 1.86% | -- | 8.02% | 20.32% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2168 | 3.2168 | 0.25% | -- | -- | 9.30% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.2087 | 3.2087 | 0.00% | 6.99% | 5.42% | -- | 20.22% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1149 | 3.1149 | 0.00% | -- | 1.54% | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9990 | 2.9990 | 0.00% | -0.42% | -- | -- | 7.70% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0468 | 3.0468 | 0.89% | -- | -0.15% | -- | 9.94% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0199 | 3.0199 | 0.28% | 0.99% | -0.92% | -- | 8.01% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0115 | 3.0115 | 0.00% | -- | -- | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9967 | 2.9967 | 0.00% | -- | -0.85% | 4.16% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9904 | 2.9904 | 0.00% | -0.55% | -4.18% | 5.13% | 4.67% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0068 | 3.0068 | -0.76% | -- | -7.34% | 6.34% | 1.43% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0297 | 3.0297 | -0.46% | -- | -7.32% | 8.57% | 3.47% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0436 | 3.0436 | -0.50% | -- | -6.56% | -- | 4.00% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0590 | 3.0590 | -0.29% | -- | -6.09% | -- | 3.95% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0678 | 3.0678 | 0.00% | -- | -4.65% | -- | 4.90% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0530 | 3.0530 | 0.05% | -1.77% | 0.27% | -- | 5.46% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0515 | 3.0515 | 0.12% | -- | 1.13% | -- | 6.74% | -- | -3.04% | -- | -- | | 2025-11-25 | 3.0478 | 3.0478 | 0.00% | -2.34% | 1.00% | -- | 6.28% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0223 | 3.0223 | -2.76% | -- | -- | 7.93% | 2.50% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1081 | 3.1081 | 0.00% | -4.38% | -- | 11.70% | 5.63% | -- | 2.51% | -- | -- | | 2025-11-18 | 3.1209 | 3.1209 | 0.00% | -3.82% | 6.33% | 12.74% | 5.86% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2506 | 3.2506 | 1.64% | -- | 10.67% | 17.32% | 9.77% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1981 | 3.1981 | -1.45% | -0.60% | 8.66% | -- | 8.34% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2450 | 3.2450 | -0.73% | 3.47% | 10.26% | -- | 8.93% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2690 | 3.2690 | 0.36% | 3.17% | 11.07% | -- | 7.89% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2574 | 3.2574 | 0.00% | -- | -- | -- | 5.57% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2175 | 3.2175 | 2.60% | 3.04% | -- | -- | 5.74% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1361 | 3.1361 | -1.03% | 3.67% | -- | 16.78% | 4.06% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1687 | 3.1687 | 0.00% | 4.07% | -- | 19.00% | 5.03% | -- | 7.00% | -- | -- | | 2025-10-29 | 3.1226 | 3.1226 | 3.22% | -- | 6.90% | 14.55% | 4.79% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0252 | 3.0252 | -0.64% | -- | -- | -- | -0.58% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0448 | 3.0448 | 0.90% | -- | -- | -- | 1.41% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0175 | 3.0175 | 1.02% | 2.81% | -- | -- | 0.37% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9870 | 2.9870 | 0.00% | -- | 3.30% | 8.96% | -1.01% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9350 | 2.9350 | 0.00% | -0.28% | 1.20% | -- | -1.56% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9634 | 2.9634 | 0.00% | -- | 4.13% | 13.42% | -2.11% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9373 | 2.9373 | -0.20% | -- | 3.75% | -- | -2.61% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9431 | 2.9431 | 0.00% | -- | 5.46% | -- | -4.26% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.9210 | 2.9210 | 0.00% | 1.53% | -- | 14.02% | -2.11% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8917 | 2.8917 | 0.51% | 1.41% | 2.65% | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8769 | 2.8769 | -0.57% | 1.09% | 2.12% | -- | 8.21% | -- | -13.47% | -- | -- | | 2025-09-19 | 2.8934 | 2.8934 | 1.72% | 2.20% | 4.62% | 15.21% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8446 | 2.8446 | -1.92% | 0.60% | 2.76% | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9003 | 2.9003 | 1.71% | 3.93% | 4.55% | 14.24% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8515 | 2.8515 | 0.19% | -- | 2.79% | -- | -- | -- | -11.73% | -- | -- | | 2025-09-15 | 2.8460 | 2.8460 | 0.53% | -- | 2.60% | 13.06% | -- | -- | -14.72% | -- | -- | | 2025-09-12 | 2.8311 | 2.8311 | 0.13% | -- | -- | 12.22% | 9.21% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8275 | 2.8275 | 1.32% | -- | -- | 11.21% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7906 | 2.7906 | 0.00% | -- | -- | 10.34% | 7.11% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.8171 | 2.8171 | 0.60% | 1.55% | 2.68% | -- | -- | -- | -12.76% | -- | -- | | 2025-08-21 | 2.8003 | 2.8003 | 0.64% | -- | -- | 9.05% | 3.13% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7825 | 2.7825 | 0.61% | 0.43% | 5.34% | 9.64% | 2.29% | -- | -12.19% | -- | -- | | 2025-08-19 | 2.7656 | 2.7656 | -0.09% | -- | 4.70% | -- | -1.33% | -- | -12.72% | -- | -- | | 2025-08-18 | 2.7682 | 2.7682 | -0.21% | -- | 4.80% | -- | -- | -- | -11.12% | -- | -- | | 2025-08-15 | 2.7740 | 2.7740 | 0.00% | -- | 6.17% | 9.24% | -0.44% | -- | -10.83% | -- | -- | | 2025-08-13 | 2.7707 | 2.7707 | 0.00% | 0.74% | -- | 9.75% | 0.07% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7503 | 2.7503 | 0.00% | -- | -- | 9.70% | 1.18% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6854 | 2.6854 | 0.85% | -- | -- | -- | -2.08% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6627 | 2.6627 | 0.00% | -- | 3.10% | -- | -3.36% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7260 | 2.7260 | 0.00% | -0.64% | 6.41% | 8.19% | -0.70% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7414 | 2.7414 | -0.08% | -- | -- | -- | -1.30% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7435 | 2.7435 | 0.00% | 5.00% | -- | 8.02% | -3.23% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6415 | 2.6415 | 0.00% | -- | -- | -- | -8.01% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6128 | 2.6128 | 0.00% | 0.16% | 3.80% | -- | -9.99% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6086 | 2.6086 | 0.00% | 1.01% | -- | 3.72% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5826 | 2.5826 | 0.05% | 1.07% | -- | -- | -- | -- | -16.86% | -- | -- | | 2025-06-30 | 2.5813 | 2.5813 | 0.76% | -- | -- | -- | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5619 | 2.5619 | 0.00% | -- | 1.34% | -2.26% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5681 | 2.5681 | 0.50% | -- | -- | -2.51% | -13.43% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5553 | 2.5553 | 0.00% | 0.65% | -- | -- | -13.85% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5114 | 2.5114 | 0.00% | -0.46% | -- | -3.79% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5387 | 2.5387 | 0.00% | 0.38% | -- | -- | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5172 | 2.5172 | -0.23% | -- | -0.29% | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5229 | 2.5229 | -0.77% | -- | 0.00% | -1.36% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5426 | 2.5426 | 0.53% | -- | -- | -1.22% | -15.79% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5292 | 2.5292 | -0.25% | 0.20% | -- | -- | -17.55% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5356 | 2.5356 | 0.00% | -- | -- | -- | -17.34% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5242 | 2.5242 | 0.00% | -0.15% | -- | -1.74% | -18.17% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5438 | 2.5438 | 0.63% | -0.94% | -- | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5280 | 2.5280 | 0.00% | -0.39% | -- | -1.47% | -18.23% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5679 | 2.5679 | 1.18% | 1.03% | -- | 0.65% | -15.77% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5379 | 2.5379 | 0.00% | 0.53% | -- | -0.82% | -16.45% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5394 | 2.5394 | -0.09% | 0.81% | -- | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5418 | 2.5418 | 0.69% | -- | 0.43% | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5245 | 2.5245 | 0.06% | 0.69% | 0.68% | -4.48% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5229 | 2.5229 | 0.00% | -- | 0.62% | -4.72% | -15.70% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5189 | 2.5189 | 0.00% | -- | 0.15% | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5071 | 2.5071 | 0.00% | -0.50% | -- | -4.73% | -12.67% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5197 | 2.5197 | 0.00% | -0.79% | -- | -6.63% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5539 | 2.5539 | 0.00% | -- | -- | -4.34% | -9.33% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5397 | 2.5397 | 0.00% | -- | -2.64% | -3.98% | -12.78% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5308 | 2.5308 | 0.93% | 2.50% | -- | -5.44% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5074 | 2.5074 | 0.00% | -- | -2.59% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5151 | 2.5151 | 1.87% | -- | -- | -- | -12.61% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4690 | 2.4690 | 0.00% | -4.51% | -- | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5857 | 2.5857 | 0.00% | -- | -- | -7.14% | -- | -- | -12.78% | 开放申购 | 开放赎回 |
|