|
| 中科沃土沃嘉A(004763)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 | | 2026-07-17 | 1.7627 | 1.7627 | 0.00% | -- | -- | -- | 35.44% | 1.83% | 38.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8355 | 1.8355 | 0.81% | -1.04% | 1.53% | 5.59% | -- | 6.04% | 44.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8207 | 1.8207 | -0.57% | -3.31% | -- | 4.78% | 41.44% | 5.18% | 43.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8311 | 1.8311 | -0.97% | -2.42% | -- | 7.90% | 42.86% | 5.78% | 44.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8490 | 1.8490 | -0.23% | -0.32% | -- | -- | 44.15% | 6.82% | 45.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8533 | 1.8533 | -0.08% | 0.78% | 0.78% | -- | -- | 7.07% | 45.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8547 | 1.8547 | -1.51% | -- | 1.15% | 9.84% | 44.69% | 7.15% | 46.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8831 | 1.8831 | 0.35% | -- | 3.10% | -- | 46.32% | 8.79% | 48.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8765 | 1.8765 | 1.16% | -- | -- | 10.01% | 45.93% | 8.41% | 47.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8550 | 1.8550 | 0.88% | -0.42% | -- | 9.01% | 44.62% | 7.16% | 46.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8389 | 1.8389 | 0.00% | -- | -- | 8.69% | -- | 6.23% | 45.47% | -- | -- | | 2026-06-22 | 1.8629 | 1.8629 | 0.00% | -- | 1.70% | -- | -- | 7.62% | 46.95% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8291 | 1.8291 | 0.00% | 1.18% | -- | -- | 43.50% | 5.67% | 43.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8078 | 1.8078 | 0.00% | -1.41% | -0.85% | -- | 41.48% | 4.44% | 43.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8365 | 1.8365 | -0.14% | -0.17% | -- | 4.91% | -- | 6.09% | 45.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8390 | 1.8390 | 0.29% | 0.06% | -- | 4.45% | -- | 6.24% | 45.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8336 | 1.8336 | 0.39% | -- | -- | -- | -- | 5.93% | 44.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8265 | 1.8265 | 0.00% | -- | -- | 2.12% | -- | 5.52% | 44.74% | -- | -- | | 2026-05-28 | 1.8396 | 1.8396 | 0.09% | -- | 2.33% | 2.85% | -- | 6.27% | 45.62% | -- | -- | | 2026-05-27 | 1.8379 | 1.8379 | 0.00% | -- | -- | 2.76% | -- | 6.18% | 45.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8317 | 1.8317 | 0.00% | -- | -- | -- | -- | 5.82% | 44.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8459 | 1.8459 | 0.00% | -- | -- | -- | 43.81% | 6.64% | 45.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8363 | 1.8363 | 0.71% | -- | -- | 6.00% | -- | 6.08% | 44.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8233 | 1.8233 | -0.56% | -- | 4.93% | -- | 41.64% | 5.33% | 43.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8335 | 1.8335 | 0.00% | -- | 8.04% | -- | 42.65% | 5.92% | 44.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8037 | 1.8037 | 0.33% | -- | 5.99% | -- | 40.08% | 4.20% | 42.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7977 | 1.7977 | 0.00% | -- | 5.64% | 1.97% | -- | 3.85% | 41.56% | -- | -- | | 2026-04-20 | 1.7805 | 1.7805 | 0.00% | -- | -- | 1.14% | -- | 2.86% | 39.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7788 | 1.7788 | 0.00% | 2.33% | -- | -- | -- | 2.76% | 39.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7383 | 1.7383 | 0.03% | 2.95% | -- | -1.04% | -- | 0.42% | 36.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7377 | 1.7377 | 2.39% | -- | -- | -- | 35.27% | 0.39% | 36.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6971 | 1.6971 | 0.00% | -- | -- | -- | 31.82% | -1.96% | 33.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6885 | 1.6885 | 0.00% | -0.20% | -- | -0.07% | -- | -2.46% | 33.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7058 | 1.7058 | 0.24% | 1.91% | -4.63% | 0.37% | -- | -1.46% | 34.86% | -- | -- | | 2026-03-27 | 1.7017 | 1.7017 | 0.58% | -- | -4.86% | 0.25% | 33.11% | -1.69% | 34.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6919 | 1.6919 | 0.00% | -- | -- | -0.32% | -- | -2.26% | 33.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6738 | 1.6738 | 0.00% | -- | -- | -- | 31.22% | -3.30% | 32.35% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7374 | 1.7374 | 0.00% | -- | -- | -- | -- | 0.37% | 37.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7726 | 1.7726 | 0.00% | 0.45% | -- | -- | -- | 2.40% | 40.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7646 | 1.7646 | 0.80% | -- | 4.38% | -- | 37.71% | 1.94% | 39.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7506 | 1.7506 | -0.57% | -1.65% | -- | -- | 36.68% | 1.13% | 38.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7607 | 1.7607 | 0.00% | 0.53% | 2.50% | -- | 37.38% | 1.72% | 39.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7886 | 1.7886 | 0.00% | -- | -- | 10.96% | 39.91% | 3.33% | 41.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7800 | 1.7800 | 1.63% | -- | -- | 11.02% | 39.07% | 2.83% | 41.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7514 | 1.7514 | 0.00% | -- | -- | -- | -- | 1.18% | 38.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7323 | 1.7323 | 0.00% | -- | -1.38% | -- | 34.54% | 0.08% | 37.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6906 | 1.6906 | 0.00% | -- | -2.33% | -- | 31.22% | -2.33% | 33.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7178 | 1.7178 | 1.54% | -- | 1.67% | 3.10% | 33.39% | -0.76% | 36.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6917 | 1.6917 | 0.00% | -- | 0.12% | -- | 31.36% | -2.27% | 33.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7629 | 1.7629 | 0.00% | -- | 3.86% | 5.34% | 36.89% | 1.84% | 39.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7605 | 1.7605 | -1.33% | 1.22% | 6.83% | -- | -- | 1.70% | 39.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7843 | 1.7843 | 0.00% | 1.42% | 8.27% | 13.79% | 38.74% | 3.08% | 41.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7490 | 1.7490 | 0.56% | -- | -- | 11.16% | 35.83% | 1.04% | 39.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7393 | 1.7393 | -1.14% | -0.68% | -- | 7.76% | 35.30% | 0.48% | 38.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7593 | 1.7593 | 0.16% | 1.63% | -- | 9.00% | 36.77% | 1.63% | 40.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7565 | 1.7565 | 0.00% | 3.96% | 6.00% | -- | 36.58% | 1.47% | 40.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7512 | 1.7512 | 1.17% | 3.04% | -- | -- | -- | 1.17% | 40.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7310 | 1.7310 | 2.45% | -- | -- | -- | -- | 0.00% | 38.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6896 | 1.6896 | -0.58% | -0.27% | -- | -- | 31.35% | -- | 35.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6995 | 1.6995 | 0.00% | -- | -- | -- | 32.17% | -- | 36.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6974 | 1.6974 | 0.00% | 3.00% | 5.45% | -- | 32.05% | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6941 | 1.6941 | 0.00% | -- | -- | -- | -- | -- | 36.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6690 | 1.6690 | 1.27% | -- | 5.15% | 6.88% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6480 | 1.6480 | 0.15% | -- | -- | 6.52% | 28.28% | -- | 32.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6456 | 1.6456 | 0.00% | 0.21% | -- | 6.19% | 28.14% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6422 | 1.6422 | -0.77% | -- | -- | 8.37% | 28.03% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6550 | 1.6550 | -0.12% | -- | -1.53% | 11.98% | 29.04% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6570 | 1.6570 | 0.10% | -- | -1.51% | -- | 29.29% | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6554 | 1.6554 | 0.00% | -- | -1.60% | -- | 29.23% | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6119 | 1.6119 | 0.14% | -0.90% | -3.52% | -- | 26.03% | -- | 30.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6096 | 1.6096 | 0.39% | -- | -1.81% | -- | 25.85% | -- | 30.33% | -- | -- | | 2025-11-25 | 1.6033 | 1.6033 | 0.00% | -- | -2.19% | -- | 25.35% | -- | 29.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5873 | 1.5873 | -2.41% | -- | -- | 12.98% | 24.10% | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6265 | 1.6265 | 0.00% | -3.10% | -- | 15.95% | 27.20% | -- | 31.65% | -- | -- | | 2025-11-13 | 1.6785 | 1.6785 | 1.24% | -0.56% | 4.00% | -- | 31.32% | -- | 35.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6580 | 1.6580 | 0.00% | -- | 2.72% | -- | 29.71% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6807 | 1.6807 | -0.10% | 0.88% | 4.13% | -- | 31.53% | -- | 36.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6824 | 1.6824 | -0.33% | -- | -- | -- | 31.74% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6880 | 1.6880 | 0.00% | -- | -- | 28.27% | 32.22% | -- | 36.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6597 | 1.6597 | -0.38% | -0.82% | -- | 27.47% | 29.99% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6661 | 1.6661 | 0.00% | -0.28% | -- | 28.28% | 30.49% | -- | 35.28% | -- | -- | | 2025-10-29 | 1.6971 | 1.6971 | 1.41% | -- | 5.46% | 28.17% | 32.97% | -- | 38.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6735 | 1.6735 | 0.17% | -- | -- | -- | 31.13% | -- | 36.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6707 | 1.6707 | 1.92% | -- | -- | -- | 30.93% | -- | 35.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6392 | 1.6392 | 2.02% | 4.54% | -- | -- | 28.51% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6067 | 1.6067 | 0.00% | -- | 2.47% | 23.10% | 25.97% | -- | 30.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5680 | 1.5680 | 0.00% | -2.86% | 1.10% | 20.48% | 22.84% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5973 | 1.5973 | 1.52% | -- | 4.21% | 24.14% | 25.14% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5734 | 1.5734 | -2.52% | -- | 3.34% | -- | 23.29% | -- | 27.10% | -- | -- | | 2025-10-13 | 1.6140 | 1.6140 | -0.01% | -- | 6.01% | 25.77% | 26.51% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6141 | 1.6141 | 0.00% | -- | 9.21% | -- | 26.55% | -- | 31.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6092 | 1.6092 | 0.00% | 3.05% | -- | 25.45% | 26.20% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5679 | 1.5679 | 0.41% | 1.73% | 8.92% | -- | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5615 | 1.5615 | 0.93% | 1.87% | 8.48% | -- | -- | -- | 26.32% | -- | -- | | 2025-09-19 | 1.5471 | 1.5471 | -0.17% | 1.62% | 11.62% | 21.46% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5497 | 1.5497 | -0.08% | 2.27% | 12.44% | -- | -- | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5509 | 1.5509 | 0.63% | 4.93% | 14.56% | 21.94% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5412 | 1.5412 | 0.55% | -- | 13.84% | 20.92% | -- | -- | 24.47% | -- | -- | | 2025-09-15 | 1.5328 | 1.5328 | 0.68% | -- | 13.22% | 20.30% | -- | -- | 23.33% | -- | -- | | 2025-09-12 | 1.5225 | 1.5225 | 0.48% | -- | -- | 19.14% | 19.37% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5153 | 1.5153 | 2.52% | -- | -- | 18.52% | -- | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4780 | 1.4780 | 0.00% | -0.11% | -- | 15.79% | 15.91% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4797 | 1.4797 | 0.00% | -- | 13.93% | -- | 16.09% | -- | 19.20% | -- | -- | | 2025-08-22 | 1.4395 | 1.4395 | 2.46% | 6.33% | 9.74% | -- | -- | -- | 15.48% | -- | -- | | 2025-08-21 | 1.4049 | 1.4049 | 0.15% | -- | 7.38% | 9.63% | 10.34% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4028 | 1.4028 | 1.20% | -- | -- | 9.41% | -- | -- | 12.74% | -- | -- | | 2025-08-19 | 1.3861 | 1.3861 | 0.57% | -- | -- | -- | 8.85% | -- | 11.40% | -- | -- | | 2025-08-18 | 1.3783 | 1.3783 | 1.81% | -- | -- | -- | -- | -- | 10.69% | -- | -- | | 2025-08-15 | 1.3538 | 1.3538 | 0.00% | -- | 5.21% | 5.59% | 6.36% | -- | 8.84% | -- | -- | | 2025-08-06 | 1.3160 | 1.3160 | 0.00% | -- | 2.60% | -- | 3.30% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3020 | 1.3020 | 0.25% | -- | 1.50% | -- | 2.21% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2988 | 1.2988 | -0.70% | -- | 0.92% | -- | 1.95% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3079 | 1.3079 | 0.00% | -- | 1.71% | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 |
|