|
| 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 | 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 | | 2026-02-11 | 1.5093 | 1.5093 | 0.00% | 0.74% | 1.39% | 3.90% | 18.11% | -- | 16.89% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4885 | 1.4885 | -0.65% | -1.38% | -- | 2.84% | 18.68% | -- | 15.05% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4982 | 1.4982 | 1.27% | -0.67% | 4.36% | 3.60% | 18.84% | -- | 15.80% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4794 | 1.4794 | 1.57% | -- | 3.05% | 1.59% | 17.35% | -- | 14.35% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4566 | 1.4566 | 0.00% | -- | 1.46% | -- | 15.54% | -- | 11.54% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5094 | 1.5094 | 0.07% | -- | -- | -- | 19.73% | -- | 15.27% | 限大额 | 开放赎回 | | 2026-01-28 | 1.5083 | 1.5083 | 0.00% | -- | 5.09% | -- | 19.64% | -- | 15.18% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4939 | 1.4939 | 0.10% | 0.19% | -- | -- | -- | -- | 14.08% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4924 | 1.4924 | 0.00% | -0.59% | -- | 4.70% | 18.60% | -- | 14.63% | 限大额 | 开放赎回 | | 2026-01-14 | 1.4874 | 1.4874 | -0.25% | -- | -- | -- | 18.24% | -- | 15.67% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4911 | 1.4911 | -0.68% | 0.80% | -- | 2.46% | 21.03% | -- | 15.96% | 限大额 | 开放赎回 | | 2026-01-12 | 1.5013 | 1.5013 | 0.85% | -- | -- | -- | -- | -- | 17.94% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4886 | 1.4886 | 0.00% | 3.69% | 5.77% | -- | -- | -- | 17.17% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4793 | 1.4793 | 0.00% | 3.05% | -- | -- | -- | -- | 17.13% | 限大额 | 开放赎回 | | 2025-12-31 | 1.4356 | 1.4356 | 0.01% | 0.61% | -- | -- | 9.90% | 13.02% | 15.91% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4355 | 1.4355 | 0.00% | -- | -- | -- | 8.51% | 13.01% | 15.90% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4353 | 1.4353 | 0.00% | -- | 2.65% | -- | 8.80% | 13.00% | 17.11% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4269 | 1.4269 | 0.00% | -- | -- | -- | -- | 12.34% | 16.43% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4209 | 1.4209 | 0.00% | -- | 2.36% | -0.60% | -- | 11.86% | 15.82% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4079 | 1.4079 | 0.00% | 0.62% | -- | -0.82% | 7.18% | 10.84% | 11.23% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3992 | 1.3992 | -0.77% | -- | -3.68% | -2.51% | 5.27% | 10.16% | 9.26% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4100 | 1.4100 | 0.18% | -- | -3.74% | -0.33% | 6.38% | 11.01% | 10.10% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4074 | 1.4074 | -0.57% | -- | -3.48% | -- | 6.54% | 10.80% | 9.90% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4155 | 1.4155 | 0.00% | -- | -2.92% | -- | 7.04% | 11.44% | 11.42% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3971 | 1.3971 | -0.09% | -1.30% | -4.90% | -- | 7.63% | 9.99% | 12.71% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3983 | 1.3983 | -0.01% | -- | -3.73% | -- | 9.36% | 10.09% | 12.80% | -- | -- | | 2025-11-25 | 1.3984 | 1.3984 | 0.00% | -- | -3.72% | -- | 8.97% | 10.09% | 12.81% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3881 | 1.3881 | -1.94% | -- | -- | -0.64% | 4.45% | 9.28% | 12.76% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4155 | 1.4155 | 0.00% | -2.88% | -- | 1.58% | 6.53% | 11.44% | 14.39% | -- | -- | | 2025-11-13 | 1.4575 | 1.4575 | 0.78% | -0.28% | 0.15% | 6.24% | 7.50% | 14.75% | 17.83% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4462 | 1.4462 | -0.45% | -0.08% | -- | -- | 7.26% | 13.86% | 16.91% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4527 | 1.4527 | -0.83% | 0.45% | -- | -- | 6.53% | 14.37% | 17.44% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4648 | 1.4648 | 0.46% | 0.58% | -- | -- | 7.36% | 15.32% | 21.01% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4581 | 1.4581 | -0.24% | -- | -- | -- | 6.29% | 14.79% | 18.70% | 限大额 | 开放赎回 | | 2025-11-06 | 1.4616 | 1.4616 | 0.98% | -- | -- | 7.52% | 8.99% | 15.07% | 19.37% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4474 | 1.4474 | 0.08% | -- | -- | -- | 7.53% | 13.95% | 18.21% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4462 | 1.4462 | -0.69% | -- | -- | 7.62% | 9.42% | 13.86% | 18.11% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4563 | 1.4563 | 0.00% | -0.87% | -- | 8.79% | 11.10% | 14.65% | 21.68% | -- | -- | | 2025-10-27 | 1.4691 | 1.4691 | 1.14% | -- | -- | -- | 11.11% | 15.66% | 22.32% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4525 | 1.4525 | 0.82% | 1.90% | -- | -- | 10.06% | 14.35% | 20.97% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4407 | 1.4407 | 0.00% | -- | 1.09% | 6.59% | 8.36% | 13.42% | 17.75% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4254 | 1.4254 | 0.00% | -- | -0.61% | 8.03% | 10.68% | 12.22% | 14.43% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4535 | 1.4535 | 0.00% | -- | 1.88% | 10.51% | 11.47% | 14.43% | 17.06% | 限大额 | 开放赎回 | | 2025-10-13 | 1.4553 | 1.4553 | 0.00% | -- | 1.86% | -- | 10.77% | 14.57% | 18.83% | 限大额 | 开放赎回 | | 2025-09-29 | 1.4432 | 1.4432 | 0.00% | 0.96% | -- | 11.94% | 13.23% | 13.62% | 16.47% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4252 | 1.4252 | -0.30% | -0.04% | 0.67% | -- | -- | 12.20% | 13.33% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4295 | 1.4295 | 0.32% | 0.20% | 0.97% | -- | -- | 12.54% | 13.06% | -- | -- | | 2025-09-19 | 1.4250 | 1.4250 | 0.39% | -0.26% | 3.55% | 12.27% | -- | 12.19% | 11.92% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4195 | 1.4195 | -1.02% | -1.09% | 2.59% | -- | -- | 11.75% | 11.57% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4341 | 1.4341 | 0.58% | 1.38% | 4.03% | 11.99% | -- | 12.90% | 12.72% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4258 | 1.4258 | -0.06% | -- | 3.42% | -- | -- | 12.25% | 12.06% | -- | -- | | 2025-09-15 | 1.4267 | 1.4267 | -0.14% | -- | 3.49% | 11.57% | -- | 12.32% | 9.70% | -- | -- | | 2025-09-12 | 1.4287 | 1.4287 | -0.45% | -- | -- | 11.43% | 25.85% | 12.48% | 8.77% | 限大额 | 开放赎回 | | 2025-09-11 | 1.4352 | 1.4352 | 1.46% | -- | -- | 11.92% | -- | 12.99% | 9.27% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4146 | 1.4146 | 0.00% | 0.35% | -- | 11.04% | 23.44% | 11.37% | 7.70% | 限大额 | 开放赎回 | | 2025-09-03 | 1.4097 | 1.4097 | 0.00% | -- | 5.31% | 11.39% | 19.92% | 10.98% | 10.37% | -- | -- | | 2025-08-22 | 1.4157 | 1.4157 | 1.33% | 2.69% | 4.67% | -- | -- | 11.45% | 8.33% | -- | -- | | 2025-08-21 | 1.3971 | 1.3971 | 0.26% | -- | -- | 9.46% | 17.57% | 9.99% | 7.85% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3935 | 1.3935 | 1.26% | 1.57% | 5.04% | 9.74% | -- | 9.71% | 7.57% | -- | -- | | 2025-08-19 | 1.3761 | 1.3761 | -0.55% | -- | 3.73% | -- | 14.23% | 8.34% | 6.23% | -- | -- | | 2025-08-18 | 1.3837 | 1.3837 | 0.37% | -- | 4.30% | -- | -- | 8.94% | 6.97% | -- | -- | | 2025-08-15 | 1.3786 | 1.3786 | 0.00% | -- | 4.81% | 8.55% | 14.92% | 8.53% | 6.63% | -- | -- | | 2025-08-13 | 1.3719 | 1.3719 | 0.00% | 0.92% | -- | 8.36% | 14.70% | 8.01% | 6.02% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3594 | 1.3594 | 0.00% | -- | -- | 8.61% | 13.45% | 7.02% | 6.89% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3438 | 1.3438 | 0.39% | -- | -- | -- | 10.70% | 5.79% | 6.62% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3386 | 1.3386 | -0.55% | -- | 3.11% | -- | 9.50% | 5.38% | 4.42% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3460 | 1.3460 | 0.00% | -- | 3.92% | -- | -- | 5.97% | 5.21% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3664 | 1.3664 | 0.00% | 1.02% | 5.98% | 10.30% | 12.60% | 7.57% | 6.80% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3516 | 1.3516 | -0.07% | -- | -- | 8.79% | 10.16% | 6.41% | 5.40% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3526 | 1.3526 | 0.00% | 2.84% | -- | 8.76% | 8.72% | 6.49% | 5.48% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3266 | 1.3266 | 0.54% | -- | -- | -- | -- | 4.44% | 2.46% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3195 | 1.3195 | 0.00% | 0.83% | 3.04% | -- | 6.37% | 3.88% | 3.39% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3153 | 1.3153 | 0.00% | 0.60% | 2.86% | -- | 6.27% | 3.55% | 3.06% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3087 | 1.3087 | 0.00% | 0.68% | 2.72% | -- | 6.89% | 3.03% | -0.43% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3074 | 1.3074 | 0.63% | 0.71% | -- | 8.21% | -- | 2.93% | -0.52% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2992 | 1.2992 | 0.00% | 0.31% | -- | 9.37% | -- | 2.28% | -1.21% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2999 | 1.2999 | 0.00% | -- | 2.71% | -- | 4.90% | 2.34% | -2.44% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2982 | 1.2982 | 0.23% | 1.07% | -- | -- | -- | 2.20% | -2.57% | -- | -- | | 2025-06-30 | 1.2952 | 1.2952 | 0.46% | -- | -- | -- | -- | 1.97% | -2.89% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2893 | 1.2893 | 0.00% | -- | 2.37% | 0.61% | -- | 1.50% | -2.18% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2845 | 1.2845 | 0.00% | 0.30% | -- | 0.28% | 4.28% | 1.13% | -1.21% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2693 | 1.2693 | 0.00% | -1.01% | -- | -1.87% | -- | -0.07% | -3.09% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2806 | 1.2806 | 0.00% | 0.52% | -- | -1.23% | -- | 0.82% | -2.23% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2787 | 1.2787 | -0.27% | -- | 1.00% | -- | -- | 0.67% | -1.75% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2822 | 1.2822 | -0.01% | 0.59% | 1.31% | 0.43% | -- | 0.94% | -2.43% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2823 | 1.2823 | 0.65% | -- | -- | 0.02% | 2.77% | 0.95% | -2.43% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2740 | 1.2740 | 0.00% | 0.66% | -- | -- | 1.35% | 0.30% | -3.06% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2747 | 1.2747 | 0.00% | -- | -- | 0.47% | -- | 0.35% | 0.66% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2656 | 1.2656 | 0.00% | 0.49% | -- | 0.28% | 1.01% | -0.36% | -0.06% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2594 | 1.2594 | 0.00% | -0.82% | -- | -2.17% | -0.02% | -0.85% | 0.14% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2764 | 1.2764 | 0.52% | -0.16% | -- | -1.55% | -- | 0.49% | 1.63% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2698 | 1.2698 | 0.00% | 0.30% | -- | -1.43% | -- | -0.03% | 1.11% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2700 | 1.2700 | -0.66% | -- | -- | -- | -- | -0.02% | 3.37% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2784 | 1.2784 | 0.98% | 1.67% | 3.22% | -- | -- | 0.65% | 4.05% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2660 | 1.2660 | 0.03% | 1.15% | 2.58% | -1.46% | -- | -0.33% | 3.04% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2656 | 1.2656 | 0.00% | -- | 2.55% | -1.76% | 0.72% | -0.36% | 3.93% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2574 | 1.2574 | 0.46% | -- | 5.85% | -- | -- | -1.01% | 3.07% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2516 | 1.2516 | 0.00% | 1.03% | -- | -1.28% | -- | -1.46% | 2.60% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2388 | 1.2388 | 0.00% | -0.39% | -- | -1.74% | 0.24% | -2.47% | -0.25% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2425 | 1.2425 | 0.01% | -- | -3.00% | -1.48% | 2.04% | -2.18% | -0.63% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2424 | 1.2424 | -0.10% | -- | -2.62% | -0.67% | 2.36% | -2.19% | -0.64% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2437 | 1.2437 | 0.00% | -- | -2.52% | -0.33% | 1.28% | -2.09% | -0.54% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2385 | 1.2385 | 0.36% | 4.26% | -- | -1.55% | -- | -2.50% | -3.77% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2341 | 1.2341 | 0.00% | -- | -3.74% | -- | -- | -2.84% | -2.66% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2082 | 1.2082 | 1.71% | -- | -5.57% | -- | -1.36% | -4.88% | -6.51% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1879 | 1.1879 | 0.00% | -6.27% | -7.16% | -- | -- | -6.48% | -7.49% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2673 | 1.2673 | 0.00% | -1.06% | -- | -2.99% | -- | -0.23% | -1.29% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2815 | 1.2815 | 0.00% | -- | -0.46% | -2.83% | -- | 0.89% | 0.77% | -- | -- | | 2025-03-25 | 1.2837 | 1.2837 | 0.22% | -1.06% | 0.30% | -2.69% | 5.34% | 1.06% | 0.94% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2809 | 1.2809 | 0.40% | -1.21% | -- | -- | -- | 0.84% | -0.22% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2758 | 1.2758 | 0.00% | -- | -1.60% | -- | -- | 0.44% | 0.13% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2935 | 1.2935 | -0.30% | 1.32% | -- | -1.43% | 4.95% | 1.83% | 1.63% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2974 | 1.2974 | 0.06% | 1.19% | 1.25% | -1.23% | 4.93% | 2.14% | 1.93% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2966 | 1.2966 | 0.00% | -- | -- | -0.83% | 5.41% | 2.08% | 2.93% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2767 | 1.2767 | -0.42% | 0.62% | -0.90% | -- | 2.93% | 0.51% | -1.14% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2821 | 1.2821 | 0.00% | 1.42% | 0.33% | -3.54% | 2.54% | 0.94% | -0.72% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2795 | 1.2795 | 0.00% | -- | -- | -3.24% | -- | 0.73% | -2.55% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2688 | 1.2688 | 0.37% | -1.61% | 1.16% | -3.00% | 1.29% | -0.11% | -4.78% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2641 | 1.2641 | 0.16% | -1.23% | 0.27% | -3.68% | 1.40% | -0.48% | -5.13% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2621 | 1.2621 | 0.00% | -- | 0.11% | -3.94% | -- | -0.64% | -5.89% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2874 | 1.2874 | -0.17% | -0.06% | 2.12% | -0.82% | -- | 1.35% | -3.15% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2896 | 1.2896 | 0.76% | -- | 2.25% | 0.86% | 5.77% | 1.53% | -2.99% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2799 | 1.2799 | 0.00% | -0.12% | 1.48% | -0.26% | 3.84% | 0.76% | -3.72% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2965 | 1.2965 | 0.64% | -- | -- | -2.45% | -- | 2.07% | -3.88% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2882 | 1.2882 | 0.00% | 0.27% | -- | -3.05% | -- | 1.42% | -4.47% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2814 | 1.2814 | 0.00% | 0.27% | 1.84% | -3.13% | 7.46% | 0.88% | -4.98% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2847 | 1.2847 | -0.28% | 1.33% | 4.28% | -5.24% | 7.74% | 1.14% | -4.79% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2883 | 1.2883 | 0.81% | 2.72% | -- | -4.45% | 8.04% | 1.42% | -4.53% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2779 | 1.2779 | -0.33% | 1.36% | -- | -6.29% | 7.17% | 0.61% | -5.30% | 限大额 | 开放赎回 |
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