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| 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 | | 2026-09-29 | 1.3993 | 1.3993 | 0.00% | -2.71% | -- | 0.58% | -3.04% | -- | 11.29% | 限大额 | 开放赎回 | | 2026-09-22 | 1.4383 | 1.4383 | 0.00% | -- | -- | 0.25% | 0.62% | -- | 13.18% | 限大额 | 开放赎回 | | 2026-09-17 | 1.4100 | 1.4100 | 0.00% | -- | -- | -- | -1.68% | -- | 11.43% | 限大额 | 开放赎回 | | 2026-09-11 | 1.4059 | 1.4059 | 0.00% | -- | -- | -- | -2.04% | -- | 10.41% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4265 | 1.4265 | 0.00% | 1.78% | -- | -- | -- | -- | 13.17% | 限大额 | 开放赎回 | | 2026-08-25 | 1.4062 | 1.4062 | 0.34% | -- | -- | -- | -- | -- | 12.58% | -- | -- | | 2026-08-24 | 1.4015 | 1.4015 | 0.00% | -- | -- | -4.59% | -1.00% | -- | 11.95% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3741 | 1.3741 | 0.00% | -- | -- | -- | 4.14% | -- | 6.36% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3732 | 1.3732 | -0.35% | -0.80% | -4.62% | -5.75% | -- | -- | 7.33% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3780 | 1.3780 | -0.26% | -0.87% | -- | -5.82% | 5.40% | -- | 7.71% | 限大额 | 开放赎回 | | 2026-07-07 | 1.3816 | 1.3816 | -0.93% | -0.12% | -- | -- | 6.34% | -- | 7.99% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3945 | 1.3945 | 0.41% | 0.23% | -- | -- | -- | -- | 8.81% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3888 | 1.3888 | 0.33% | 0.64% | -6.07% | -- | 6.84% | -- | 7.65% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3843 | 1.3843 | -0.42% | -- | -6.13% | -4.36% | -- | -- | 8.59% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3901 | 1.3901 | 0.50% | -- | -6.06% | -- | 7.08% | -- | 9.04% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3832 | 1.3832 | -0.58% | -- | -- | -5.01% | 6.79% | -- | 8.50% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3913 | 1.3913 | 0.82% | -3.03% | -- | -4.48% | 7.91% | -- | 9.83% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3800 | 1.3800 | 0.00% | -- | -- | -4.79% | -- | -- | 9.91% | -- | -- | | 2026-06-22 | 1.4347 | 1.4347 | 0.00% | -- | -2.33% | -- | -- | -- | 12.98% | 限大额 | 开放赎回 | | 2026-06-16 | 1.4236 | 1.4236 | 0.00% | -1.12% | -- | -- | -- | -- | 9.97% | 限大额 | 开放赎回 | | 2026-06-09 | 1.4397 | 1.4397 | 0.00% | -2.37% | -4.57% | -- | -- | -- | 13.03% | 限大额 | 开放赎回 | | 2026-06-03 | 1.4785 | 1.4785 | 0.26% | -- | -- | -- | 16.82% | -- | 16.12% | 限大额 | 开放赎回 | | 2026-06-02 | 1.4747 | 1.4747 | -0.34% | -- | -- | -- | -- | -- | 15.82% | 限大额 | 开放赎回 | | 2026-06-01 | 1.4798 | 1.4798 | 0.00% | -- | -- | -3.40% | -- | -- | 17.11% | -- | -- | | 2026-05-28 | 1.4653 | 1.4653 | 0.00% | -- | -2.81% | -4.35% | -- | -- | 15.32% | -- | -- | | 2026-05-22 | 1.4689 | 1.4689 | 0.00% | -- | -1.26% | -- | -- | -- | 12.55% | 限大额 | 开放赎回 | | 2026-05-13 | 1.5209 | 1.5209 | 0.00% | -- | -- | -- | 20.13% | -- | 17.07% | 限大额 | 开放赎回 | | 2026-05-08 | 1.5087 | 1.5087 | -0.61% | -- | 3.11% | -- | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2026-05-07 | 1.5179 | 1.5179 | 0.00% | -- | -- | -- | 20.72% | -- | 15.00% | 限大额 | 开放赎回 | | 2026-04-29 | 1.5246 | 1.5246 | 1.12% | 2.49% | 4.68% | 1.01% | 23.07% | -- | 15.46% | 限大额 | 开放赎回 | | 2026-04-28 | 1.5077 | 1.5077 | 0.00% | -- | 3.52% | -0.04% | -- | -- | 14.18% | -- | -- | | 2026-04-22 | 1.4876 | 1.4876 | 0.00% | -- | -- | -- | 19.61% | -- | 12.42% | 限大额 | 开放赎回 | | 2026-04-20 | 1.4769 | 1.4769 | 0.00% | -- | -- | -1.14% | -- | -- | 9.40% | 限大额 | 开放赎回 | | 2026-04-14 | 1.4823 | 1.4823 | 0.00% | -- | -- | -0.34% | 19.69% | -- | 11.05% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4570 | 1.4570 | -0.42% | 0.66% | -- | -2.12% | -- | -- | 9.65% | 限大额 | 开放赎回 | | 2026-04-08 | 1.4632 | 1.4632 | 0.00% | -- | -- | -- | 21.11% | -- | 10.11% | 限大额 | 开放赎回 | | 2026-04-02 | 1.4474 | 1.4474 | 0.00% | -0.14% | -- | 0.82% | -- | -- | 11.35% | 限大额 | 开放赎回 | | 2026-03-30 | 1.4562 | 1.4562 | -0.02% | 1.22% | -4.94% | 1.44% | -- | -- | 11.95% | -- | -- | | 2026-03-27 | 1.4565 | 1.4565 | 0.48% | -- | -4.92% | 1.48% | 13.66% | -- | 12.60% | 限大额 | 开放赎回 | | 2026-03-26 | 1.4495 | 1.4495 | -0.57% | -- | -- | 0.99% | -- | -- | 11.65% | 限大额 | 开放赎回 | | 2026-03-25 | 1.4578 | 1.4578 | 0.00% | -- | -4.31% | -- | 13.56% | -- | 12.29% | 限大额 | 开放赎回 | | 2026-03-23 | 1.4386 | 1.4386 | 0.00% | -- | -- | -- | 12.76% | -- | 10.25% | 限大额 | 开放赎回 | | 2026-03-17 | 1.5028 | 1.5028 | 0.00% | -- | -- | -- | 15.90% | -- | 15.94% | 限大额 | 开放赎回 | | 2026-03-05 | 1.5172 | 1.5172 | 0.78% | -- | 1.93% | -- | 19.58% | -- | 14.89% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5055 | 1.5055 | 0.00% | -1.18% | 0.49% | -- | 19.10% | -- | 14.00% | 限大额 | 开放赎回 | | 2026-02-27 | 1.5319 | 1.5319 | 0.00% | -- | -- | 9.65% | 18.99% | -- | 18.50% | 限大额 | 开放赎回 | | 2026-02-25 | 1.5234 | 1.5234 | 0.00% | -- | -- | 8.94% | 19.02% | -- | 17.62% | 限大额 | 开放赎回 | | 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 |
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