| 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 | | 2025-12-11 | 1.3992 | 1.3992 | -0.77% | | 2025-12-10 | 1.4100 | 1.4100 | 0.18% | | 2025-12-09 | 1.4074 | 1.4074 | -0.57% | | 2025-12-08 | 1.4155 | 1.4155 | -- | | 2025-11-27 | 1.3971 | 1.3971 | -0.09% | | 2025-11-26 | 1.3983 | 1.3983 | -0.01% | | 2025-11-25 | 1.3984 | 1.3984 | -- | | 2025-11-21 | 1.3881 | 1.3881 | -1.94% | | 2025-11-20 | 1.4155 | 1.4155 | -- | | 2025-11-13 | 1.4575 | 1.4575 | 0.78% | | 2025-11-12 | 1.4462 | 1.4462 | -0.45% | | 2025-11-11 | 1.4527 | 1.4527 | -0.83% | | 2025-11-10 | 1.4648 | 1.4648 | 0.46% | | 2025-11-07 | 1.4581 | 1.4581 | -0.24% | | 2025-11-06 | 1.4616 | 1.4616 | 0.98% | | 2025-11-05 | 1.4474 | 1.4474 | 0.08% | | 2025-11-04 | 1.4462 | 1.4462 | -0.69% | | 2025-11-03 | 1.4563 | 1.4563 | -- | | 2025-10-27 | 1.4691 | 1.4691 | 1.14% | | 2025-10-24 | 1.4525 | 1.4525 | 0.82% | | 2025-10-23 | 1.4407 | 1.4407 | -- | | 2025-10-17 | 1.4254 | 1.4254 | -- | | 2025-10-15 | 1.4535 | 1.4535 | -- | | 2025-10-13 | 1.4553 | 1.4553 | -- | | 2025-09-29 | 1.4432 | 1.4432 | -- | | 2025-09-23 | 1.4252 | 1.4252 | -0.30% | | 2025-09-22 | 1.4295 | 1.4295 | 0.32% | | 2025-09-19 | 1.4250 | 1.4250 | 0.39% | | 2025-09-18 | 1.4195 | 1.4195 | -1.02% | | 2025-09-17 | 1.4341 | 1.4341 | 0.58% | | 2025-09-16 | 1.4258 | 1.4258 | -0.06% | | 2025-09-15 | 1.4267 | 1.4267 | -0.14% | | 2025-09-12 | 1.4287 | 1.4287 | -0.45% | | 2025-09-11 | 1.4352 | 1.4352 | 1.46% | | 2025-09-10 | 1.4146 | 1.4146 | -- | | 2025-09-03 | 1.4097 | 1.4097 | -- | | 2025-08-22 | 1.4157 | 1.4157 | 1.33% | | 2025-08-21 | 1.3971 | 1.3971 | 0.26% | | 2025-08-20 | 1.3935 | 1.3935 | 1.26% | | 2025-08-19 | 1.3761 | 1.3761 | -0.55% | | 2025-08-18 | 1.3837 | 1.3837 | 0.37% | | 2025-08-15 | 1.3786 | 1.3786 | -- | | 2025-08-13 | 1.3719 | 1.3719 | -- | | 2025-08-06 | 1.3594 | 1.3594 | -- | | 2025-08-04 | 1.3438 | 1.3438 | 0.39% | | 2025-08-01 | 1.3386 | 1.3386 | -0.55% | | 2025-07-31 | 1.3460 | 1.3460 | -- | | 2025-07-29 | 1.3664 | 1.3664 | -- | | 2025-07-23 | 1.3516 | 1.3516 | -0.07% | | 2025-07-22 | 1.3526 | 1.3526 | -- | | 2025-07-18 | 1.3266 | 1.3266 | 0.54% | | 2025-07-17 | 1.3195 | 1.3195 | -- | | 2025-07-15 | 1.3153 | 1.3153 | -- | | 2025-07-10 | 1.3087 | 1.3087 | -- | | 2025-07-08 | 1.3074 | 1.3074 | 0.63% | | 2025-07-07 | 1.2992 | 1.2992 | -- | | 2025-07-03 | 1.2999 | 1.2999 | -- | | 2025-07-01 | 1.2982 | 1.2982 | 0.23% | | 2025-06-30 | 1.2952 | 1.2952 | 0.46% | | 2025-06-27 | 1.2893 | 1.2893 | -- | | 2025-06-24 | 1.2845 | 1.2845 | -- | | 2025-06-19 | 1.2693 | 1.2693 | -- | | 2025-06-17 | 1.2806 | 1.2806 | -- | | 2025-06-13 | 1.2787 | 1.2787 | -0.27% | | 2025-06-12 | 1.2822 | 1.2822 | -0.01% | | 2025-06-11 | 1.2823 | 1.2823 | 0.65% | | 2025-06-10 | 1.2740 | 1.2740 | -- | | 2025-06-05 | 1.2747 | 1.2747 | -- | | 2025-06-03 | 1.2656 | 1.2656 | -- | | 2025-05-27 | 1.2594 | 1.2594 | -- | | 2025-05-21 | 1.2764 | 1.2764 | 0.52% | | 2025-05-20 | 1.2698 | 1.2698 | -- | | 2025-05-15 | 1.2700 | 1.2700 | -0.66% | | 2025-05-14 | 1.2784 | 1.2784 | 0.98% | | 2025-05-13 | 1.2660 | 1.2660 | 0.03% | | 2025-05-12 | 1.2656 | 1.2656 | -- | | 2025-05-07 | 1.2574 | 1.2574 | 0.46% | | 2025-05-06 | 1.2516 | 1.2516 | -- | | 2025-04-29 | 1.2388 | 1.2388 | -- | | 2025-04-24 | 1.2425 | 1.2425 | 0.01% | | 2025-04-23 | 1.2424 | 1.2424 | -0.10% | | 2025-04-22 | 1.2437 | 1.2437 | -- | | 2025-04-14 | 1.2385 | 1.2385 | 0.36% | | 2025-04-11 | 1.2341 | 1.2341 | -- | | 2025-04-08 | 1.2082 | 1.2082 | 1.71% | | 2025-04-07 | 1.1879 | 1.1879 | -- | | 2025-03-31 | 1.2673 | 1.2673 | -- | | 2025-03-27 | 1.2815 | 1.2815 | -- | | 2025-03-25 | 1.2837 | 1.2837 | 0.22% | | 2025-03-24 | 1.2809 | 1.2809 | 0.40% | | 2025-03-21 | 1.2758 | 1.2758 | -- | | 2025-03-19 | 1.2935 | 1.2935 | -0.30% | | 2025-03-18 | 1.2974 | 1.2974 | 0.06% | | 2025-03-17 | 1.2966 | 1.2966 | -- | | 2025-03-12 | 1.2767 | 1.2767 | -0.42% | | 2025-03-11 | 1.2821 | 1.2821 | -- | | 2025-03-07 | 1.2795 | 1.2795 | -- | | 2025-03-05 | 1.2688 | 1.2688 | 0.37% | | 2025-03-04 | 1.2641 | 1.2641 | 0.16% | | 2025-03-03 | 1.2621 | 1.2621 | -- | | 2025-02-27 | 1.2874 | 1.2874 | -0.17% | | 2025-02-26 | 1.2896 | 1.2896 | 0.76% | | 2025-02-25 | 1.2799 | 1.2799 | -- | | 2025-02-21 | 1.2965 | 1.2965 | 0.64% | | 2025-02-20 | 1.2882 | 1.2882 | -- | | 2025-02-18 | 1.2814 | 1.2814 | -- | | 2025-02-13 | 1.2847 | 1.2847 | -0.28% | | 2025-02-12 | 1.2883 | 1.2883 | 0.81% | | 2025-02-11 | 1.2779 | 1.2779 | -0.33% | | 2025-02-10 | 1.2821 | 1.2821 | -- | | 2025-02-06 | 1.2678 | 1.2678 | 1.08% | | 2025-02-05 | 1.2542 | 1.2542 | -0.52% | | 2025-01-27 | 1.2607 | 1.2607 | -0.04% | | 2025-01-24 | 1.2612 | 1.2612 | 0.83% | | 2025-01-23 | 1.2508 | 1.2508 | 0.24% | | 2025-01-22 | 1.2478 | 1.2478 | -- | | 2025-01-17 | 1.2583 | 1.2583 | -- | | 2025-01-14 | 1.2580 | 1.2580 | 2.11% | | 2025-01-13 | 1.2320 | 1.2320 | -- | | 2025-01-02 | 1.2702 | 1.2702 | -2.76% | | 2024-12-31 | 1.3063 | 1.3063 | -1.25% | | 2024-12-30 | 1.3229 | 1.3229 | 0.31% | | 2024-12-27 | 1.3188 | 1.3188 | -0.03% | | 2024-12-26 | 1.3192 | 1.3192 | 0.00% | | 2024-12-25 | 1.3192 | 1.3192 | -- | | 2024-12-23 | 1.3047 | 1.3047 | -- | | 2024-12-19 | 1.3123 | 1.3123 | -0.10% | | 2024-12-18 | 1.3136 | 1.3136 | 0.47% | | 2024-12-17 | 1.3075 | 1.3075 | -- |
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