|
| 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 | | 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 | | 2025-03-27 | 2.6211 | 2.6211 | 0.00% | 0.20% | 2.16% | -5.46% | -- | -- | -10.21% | -- | -- | | 2025-03-25 | 2.6343 | 2.6343 | 0.00% | 0.83% | 3.82% | -5.78% | -6.49% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6085 | 2.6085 | -0.28% | -- | 2.24% | -- | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6159 | 2.6159 | 0.22% | -- | 2.22% | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6102 | 2.6102 | -0.09% | 2.05% | -- | -7.36% | -8.05% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6125 | 2.6125 | 0.00% | 1.49% | 1.41% | -8.55% | -7.14% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5577 | 2.5577 | -0.64% | 0.50% | -3.41% | -- | -10.74% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5741 | 2.5741 | 0.00% | 0.77% | -2.56% | -13.16% | -12.92% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5450 | 2.5450 | -0.37% | -0.55% | -3.56% | -12.98% | -16.08% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5545 | 2.5545 | -0.56% | 0.67% | -5.34% | -13.04% | -16.37% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5690 | 2.5690 | 0.00% | -- | -4.81% | -11.92% | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5657 | 2.5657 | 0.25% | 0.26% | -4.93% | -11.37% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5592 | 2.5592 | 0.86% | -- | -4.14% | -10.48% | -14.24% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5374 | 2.5374 | 0.00% | -1.50% | -4.96% | -11.51% | -16.46% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5514 | 2.5514 | -0.30% | -- | -- | -13.47% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5590 | 2.5590 | 0.00% | -3.18% | -4.80% | -13.03% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5761 | 2.5761 | 0.00% | -2.48% | -5.12% | -12.62% | -9.87% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6430 | 2.6430 | -0.19% | 0.44% | 0.23% | -10.75% | -7.53% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6480 | 2.6480 | 0.24% | 0.34% | -- | -10.30% | -7.35% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6416 | 2.6416 | -0.36% | -2.12% | -- | -11.33% | -7.57% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6511 | 2.6511 | 0.00% | -1.76% | -- | -12.50% | -7.24% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6315 | 2.6315 | -0.28% | -2.49% | -- | -12.89% | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6390 | 2.6390 | -2.21% | -2.21% | -- | -13.27% | -4.61% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6987 | 2.6987 | 1.09% | 0.40% | -2.67% | -10.12% | -6.48% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6697 | 2.6697 | 0.58% | -1.67% | -- | -11.20% | -2.86% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6543 | 2.6543 | 0.36% | -- | -4.04% | -12.03% | -1.65% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6449 | 2.6449 | 0.00% | -- | -- | -12.53% | -0.31% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6879 | 2.6879 | -1.00% | 1.93% | -- | -10.78% | -1.17% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.7150 | 2.7150 | 0.00% | -- | -4.94% | -8.94% | -1.67% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6765 | 2.6765 | 1.50% | -- | -7.35% | -13.52% | -4.37% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6369 | 2.6369 | 0.00% | -- | -8.72% | -12.57% | -5.78% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6690 | 2.6690 | 0.00% | -- | -8.80% | -9.30% | -5.77% | -- | -15.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7846 | 2.7846 | -0.49% | -- | -3.53% | -12.15% | -0.31% | -1.25% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7983 | 2.7983 | 0.93% | 1.17% | -3.06% | -11.72% | 0.18% | -0.77% | -13.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7726 | 2.7726 | 0.04% | -- | -4.23% | -7.09% | -1.35% | -1.68% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7714 | 2.7714 | -0.88% | -1.64% | -3.06% | -- | -0.30% | -1.72% | -16.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7959 | 2.7959 | 0.00% | -2.14% | -2.50% | -- | -1.20% | -0.85% | -15.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7660 | 2.7660 | 0.00% | -- | -3.66% | -- | -1.93% | -1.91% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8177 | 2.8177 | -1.37% | -- | -4.12% | -- | -0.43% | -0.08% | -15.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8569 | 2.8569 | 0.03% | -3.62% | -3.10% | -- | 0.33% | 1.31% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8560 | 2.8560 | 0.00% | -2.46% | -1.97% | -- | 0.28% | 1.28% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8887 | 2.8887 | 0.00% | -1.84% | -2.45% | -- | 1.60% | 2.44% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9643 | 2.9643 | 1.24% | 0.91% | -0.49% | -- | 4.50% | 5.12% | -12.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9280 | 2.9280 | 0.05% | 0.38% | -3.36% | 12.39% | 4.42% | 3.83% | -14.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9265 | 2.9265 | -0.55% | 1.05% | -3.41% | 12.29% | 4.37% | 3.78% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9428 | 2.9428 | 0.63% | 1.95% | -2.59% | 10.54% | 3.78% | 4.36% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9245 | 2.9245 | -0.45% | 2.11% | -3.88% | 8.52% | 3.75% | 3.71% | -14.06% | 开放申购 | 开放赎回 |
|