|
| 中科沃土转型升级A(005281)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 | | 2026-02-06 | 1.2731 | 1.2731 | 0.57% | -- | -3.01% | -0.18% | 34.91% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2659 | 1.2659 | 0.00% | -2.93% | -- | -- | 35.81% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2870 | 1.2870 | 1.73% | -- | 1.87% | 2.34% | 35.56% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2651 | 1.2651 | 0.00% | -- | 0.13% | -- | 33.25% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3041 | 1.3041 | -1.44% | -- | -- | 1.53% | 37.36% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3232 | 1.3232 | 0.00% | -- | 4.14% | 4.69% | 39.37% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3190 | 1.3190 | -1.55% | 1.40% | -- | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3398 | 1.3398 | 0.00% | 1.58% | -- | 13.13% | 41.79% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3097 | 1.3097 | 0.68% | -- | -- | 10.02% | 39.36% | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3008 | 1.3008 | -1.38% | -0.90% | -- | 6.22% | 42.57% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3190 | 1.3190 | 0.16% | -- | -- | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3169 | 1.3169 | 0.00% | 4.23% | 6.22% | -- | 41.27% | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3126 | 1.3126 | 0.00% | 3.24% | -- | -- | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2634 | 1.2634 | -0.63% | -0.43% | -- | -- | 32.81% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2714 | 1.2714 | 0.00% | -- | -- | -- | 31.87% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2706 | 1.2706 | 0.00% | -- | 5.64% | -- | 31.71% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2689 | 1.2689 | 0.00% | -- | -- | -- | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2488 | 1.2488 | 0.00% | -- | 5.38% | 5.14% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2296 | 1.2296 | 0.00% | 0.14% | -- | 4.38% | 31.06% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2279 | 1.2279 | -0.87% | -- | -2.45% | 7.58% | 30.14% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2387 | 1.2387 | -0.09% | -- | -- | 11.70% | 31.68% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2398 | 1.2398 | 0.13% | -- | -2.39% | -- | 31.98% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2382 | 1.2382 | 0.00% | -- | -2.51% | -- | 31.22% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2049 | 1.2049 | 0.17% | -1.17% | -4.65% | -- | 29.35% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2028 | 1.2028 | 0.41% | -- | -2.82% | -- | 31.80% | -- | 17.22% | -- | -- | | 2025-11-25 | 1.1979 | 1.1979 | 0.00% | -- | -3.22% | -- | 30.56% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1851 | 1.1851 | -2.80% | -- | -- | 13.53% | 24.69% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2192 | 1.2192 | 0.00% | -3.71% | -- | 16.74% | 28.38% | -- | 15.88% | -- | -- | | 2025-11-13 | 1.2662 | 1.2662 | 1.43% | -0.72% | 3.40% | 27.92% | 28.78% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2484 | 1.2484 | -0.82% | -- | -- | -- | 27.70% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2587 | 1.2587 | 0.00% | 0.66% | -- | -- | 27.12% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2701 | 1.2701 | -0.42% | -- | -- | -- | 29.44% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2754 | 1.2754 | 0.00% | -- | -- | 32.21% | 31.80% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2505 | 1.2505 | -0.56% | -1.06% | -- | 30.86% | 30.89% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2576 | 1.2576 | 0.00% | -0.47% | -- | 32.49% | 34.07% | -- | 19.78% | -- | -- | | 2025-10-29 | 1.2845 | 1.2845 | 1.63% | 5.56% | 4.61% | 33.32% | 36.17% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2639 | 1.2639 | 0.02% | -- | -- | -- | 33.44% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2636 | 1.2636 | 2.09% | -- | -- | -- | 33.26% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2377 | 1.2377 | 2.07% | 4.51% | -- | -- | 33.10% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2126 | 1.2126 | -0.35% | -- | 1.70% | 28.74% | 29.37% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2169 | 1.2169 | 0.00% | 0.26% | 2.46% | 28.43% | 29.36% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1843 | 1.1843 | 0.00% | -- | 0.76% | -- | 31.96% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2137 | 1.2137 | 1.96% | -- | 4.71% | -- | 33.89% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1904 | 1.1904 | -2.79% | -- | 3.54% | -- | 28.32% | -- | 11.44% | -- | -- | | 2025-10-13 | 1.2246 | 1.2246 | 0.00% | -- | 6.51% | 33.94% | 34.63% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2279 | 1.2279 | 0.00% | 3.38% | -- | 34.61% | 42.63% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1923 | 1.1923 | 0.39% | 2.07% | 11.29% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1877 | 1.1877 | 1.20% | 2.47% | 10.87% | -- | -- | -- | 14.33% | -- | -- | | 2025-09-19 | 1.1736 | 1.1736 | -0.37% | 2.08% | 14.02% | 31.70% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1780 | 1.1780 | 0.22% | 3.21% | 15.40% | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1754 | 1.1754 | 0.62% | 5.99% | 17.74% | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1681 | 1.1681 | 0.78% | -- | 17.01% | -- | -- | -- | 12.23% | -- | -- | | 2025-09-15 | 1.1591 | 1.1591 | 0.82% | -- | 16.11% | 31.69% | -- | -- | 10.52% | -- | -- | | 2025-09-12 | 1.1497 | 1.1497 | 0.73% | -- | -- | 29.53% | 48.92% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1414 | 1.1414 | 2.92% | -- | -- | 28.52% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1090 | 1.1090 | 0.00% | -0.10% | -- | 25.59% | 43.36% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1101 | 1.1101 | 0.00% | -- | 16.95% | -- | 40.88% | -- | 5.10% | -- | -- | | 2025-08-22 | 1.0713 | 1.0713 | 2.62% | 7.31% | 13.07% | -- | -- | -- | 0.13% | -- | -- | | 2025-08-21 | 1.0439 | 1.0439 | -0.05% | -- | 10.38% | 17.65% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0444 | 1.0444 | 1.47% | 5.52% | 10.99% | 17.64% | -- | -- | -1.90% | -- | -- | | 2025-08-19 | 1.0293 | 1.0293 | 0.83% | -- | 9.38% | -- | 27.78% | -- | -3.32% | -- | -- | | 2025-08-18 | 1.0208 | 1.0208 | 2.25% | -- | 8.48% | -- | -- | -- | -4.37% | -- | -- | | 2025-08-15 | 0.9983 | 0.9983 | 0.00% | -- | -- | 13.16% | 23.86% | -- | -6.15% | -- | -- | | 2025-08-13 | 0.9898 | 0.9898 | 0.00% | 2.60% | 8.26% | 11.00% | 21.73% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9647 | 0.9647 | 0.00% | -- | 5.85% | -- | 18.05% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9556 | 0.9556 | 0.67% | -- | 4.85% | -- | 15.44% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9492 | 0.9492 | -0.80% | -- | 3.47% | -- | 12.60% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9569 | 0.9569 | 0.00% | -- | 4.37% | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9635 | 0.9635 | 0.00% | 1.69% | 5.62% | 12.49% | 16.44% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9419 | 0.9419 | -0.59% | -- | -- | 8.43% | 12.32% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9475 | 0.9475 | 0.19% | -- | -- | 10.15% | 10.06% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9457 | 0.9457 | 0.50% | -- | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9410 | 0.9410 | 0.00% | 2.92% | -- | -- | 9.20% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9143 | 0.9143 | 0.47% | 0.32% | 2.95% | 5.93% | 6.03% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9100 | 0.9100 | 0.00% | -0.12% | 3.06% | -- | 6.58% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9187 | 0.9187 | 1.28% | 0.14% | -- | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9071 | 0.9071 | -0.47% | -1.06% | -- | 8.26% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9114 | 0.9114 | 0.03% | -0.09% | -- | -- | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9111 | 0.9111 | 0.42% | -- | -- | -- | 5.68% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9073 | 0.9073 | -1.10% | -0.54% | -- | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9174 | 0.9174 | 0.07% | 1.90% | -- | -- | -- | -- | -11.75% | -- | -- | | 2025-06-30 | 0.9168 | 0.9168 | 0.50% | -- | -- | -- | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9122 | 0.9122 | 0.00% | -- | 5.73% | -3.35% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9122 | 0.9122 | 1.32% | -- | 4.71% | -3.72% | 5.32% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9003 | 0.9003 | 0.00% | -- | 3.34% | -5.64% | 3.32% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8911 | 0.8911 | 0.00% | 0.39% | -- | -8.41% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8802 | 0.8802 | -0.83% | -- | -1.29% | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8876 | 0.8876 | -0.06% | -0.02% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8881 | 0.8881 | 0.58% | -- | -- | -- | 0.54% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8830 | 0.8830 | -0.90% | -- | -- | -- | 0.07% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8910 | 0.8910 | 0.00% | -- | -- | -8.11% | 0.97% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8878 | 0.8878 | 0.00% | -- | -- | -7.31% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8628 | 0.8628 | 0.00% | -2.82% | -- | -11.28% | -3.11% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8712 | 0.8712 | 0.00% | -- | 0.29% | -10.46% | -1.22% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8873 | 0.8873 | -0.06% | -0.94% | -- | -8.81% | -0.86% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8878 | 0.8878 | 0.00% | -0.44% | -- | -6.68% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8822 | 0.8822 | -1.51% | -0.49% | -- | -- | -1.17% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8957 | 0.8957 | 0.45% | 2.35% | 3.64% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8917 | 0.8917 | 0.00% | -- | 3.31% | -5.41% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8865 | 0.8865 | 1.30% | -- | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8751 | 0.8751 | 0.00% | -- | 4.44% | -- | -3.13% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8565 | 0.8565 | 0.00% | -0.43% | -- | -9.79% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8613 | 0.8613 | -0.85% | -- | -9.73% | -10.27% | -1.42% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8687 | 0.8687 | 0.99% | -- | -8.82% | -8.82% | 0.46% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8602 | 0.8602 | 0.00% | -- | -9.71% | -10.30% | -1.21% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8642 | 0.8642 | 0.13% | 3.14% | -- | -8.04% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8631 | 0.8631 | 0.00% | -- | -- | -- | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8379 | 0.8379 | 0.00% | -10.02% | -13.58% | -- | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9312 | 0.9312 | 0.00% | -2.40% | -1.98% | -2.11% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9438 | 0.9438 | 0.00% | -- | -2.95% | -1.86% | -- | -- | -8.24% | -- | -- | | 2025-03-25 | 0.9474 | 0.9474 | -0.70% | -3.50% | -1.98% | -0.88% | 10.98% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9541 | 0.9541 | 0.15% | -2.19% | -- | -- | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9527 | 0.9527 | 0.00% | -- | -2.09% | -- | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9729 | 0.9729 | -0.91% | -- | -- | 2.64% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9818 | 0.9818 | 0.65% | -- | 4.75% | 4.65% | 13.36% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9755 | 0.9755 | 0.00% | -- | -- | 4.40% | 13.23% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9696 | 0.9696 | 0.00% | 2.06% | -- | 2.76% | 13.63% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9578 | 0.9578 | 0.31% | -1.89% | 2.76% | 2.37% | 12.23% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9548 | 0.9548 | -0.12% | -1.21% | 0.57% | 2.15% | 11.50% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9559 | 0.9559 | 0.62% | -- | 0.68% | 0.93% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9500 | 0.9500 | -2.31% | -2.36% | 0.06% | 3.01% | 15.73% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9725 | 0.9725 | -0.39% | 2.22% | 2.43% | 4.40% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9763 | 0.9763 | 1.01% | -- | 1.71% | 6.98% | 18.76% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9665 | 0.9665 | 0.00% | 3.12% | 0.69% | 5.34% | 17.42% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9730 | 0.9730 | 2.27% | -- | -- | 2.38% | 19.80% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9514 | 0.9514 | 0.00% | 0.92% | -- | 0.18% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9373 | 0.9373 | 0.00% | -0.83% | -0.80% | 0.07% | 18.23% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9427 | 0.9427 | -1.57% | -0.11% | 3.32% | -4.12% | 18.91% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9577 | 0.9577 | 1.33% | 2.75% | -- | -2.04% | 20.80% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9451 | 0.9451 | -0.68% | -0.45% | -- | -4.55% | 19.21% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9516 | 0.9516 | 0.00% | 0.23% | -- | -2.46% | 20.03% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9437 | 0.9437 | 1.24% | -0.60% | -- | -2.48% | -- | -- | -10.79% | 开放申购 | 开放赎回 |
|