|
| 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 | | 2026-07-17 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4687 | 1.4687 | 1.96% | -0.94% | 5.55% | 12.08% | -- | -- | 52.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4405 | 1.4405 | -0.76% | -5.62% | -- | 9.81% | 56.80% | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4516 | 1.4516 | -1.19% | -4.86% | -- | 14.43% | 60.03% | -- | 50.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4691 | 1.4691 | -0.37% | -1.15% | -- | -- | 61.19% | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4745 | 1.4745 | -0.55% | 0.79% | 3.48% | -- | 61.84% | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4826 | 1.4826 | -2.86% | -- | 4.76% | 17.58% | 63.41% | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5263 | 1.5263 | 0.03% | -- | 8.39% | -- | 66.37% | -- | 55.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5258 | 1.5258 | 2.66% | -- | -- | 19.40% | 66.43% | -- | 55.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4862 | 1.4862 | 1.59% | 0.35% | -- | 16.64% | 62.92% | -- | 52.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4629 | 1.4629 | 0.00% | -- | -- | 15.52% | -- | -- | 51.16% | -- | -- | | 2026-06-22 | 1.4810 | 1.4810 | 0.00% | -- | 3.65% | -- | -- | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4292 | 1.4292 | 0.00% | 2.71% | -- | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3915 | 1.3915 | 0.00% | -1.68% | -1.30% | -- | 56.17% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4249 | 1.4249 | 0.68% | -- | -- | 7.91% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4153 | 1.4153 | 0.50% | -- | -- | -- | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4082 | 1.4082 | 0.00% | -- | -- | 4.67% | -- | -- | 43.31% | -- | -- | | 2026-05-28 | 1.4364 | 1.4364 | 0.00% | -- | 4.98% | 6.76% | -- | -- | 48.30% | -- | -- | | 2026-05-22 | 1.4289 | 1.4289 | 0.00% | -- | -- | 10.01% | -- | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4415 | 1.4415 | 0.00% | -- | -- | 10.98% | 61.66% | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4098 | 1.4098 | -0.69% | -- | 7.47% | 10.74% | 59.03% | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4196 | 1.4196 | 0.00% | -- | 11.91% | 11.51% | 62.22% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3772 | 1.3772 | 0.65% | -- | 8.08% | 5.61% | 60.79% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3683 | 1.3683 | 0.00% | -- | 7.39% | 3.41% | -- | -- | 35.23% | -- | -- | | 2026-04-20 | 1.3577 | 1.3577 | 0.00% | -- | -- | 2.93% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3104 | 1.3104 | -0.11% | 3.93% | -- | -0.49% | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3118 | 1.3118 | 3.41% | -- | -- | -- | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2685 | 1.2685 | 0.00% | -- | -- | -- | 51.39% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2609 | 1.2609 | 0.00% | -0.43% | -- | -0.20% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2779 | 1.2779 | 0.29% | 2.13% | -5.02% | 0.51% | -- | -- | 22.56% | -- | -- | | 2026-03-27 | 1.2742 | 1.2742 | 0.62% | -- | -5.29% | 0.28% | 35.01% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2664 | 1.2664 | -0.80% | -- | -- | -0.33% | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2766 | 1.2766 | 0.76% | -- | -4.70% | -- | 34.75% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2670 | 1.2670 | 1.26% | -2.87% | -3.87% | -0.15% | 32.80% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2512 | 1.2512 | 0.00% | -- | -3.67% | -- | 31.33% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3045 | 1.3045 | 0.00% | -- | 0.43% | -- | 33.73% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3334 | 1.3334 | 0.00% | 0.57% | -- | -- | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3259 | 1.3259 | 0.87% | -- | 4.74% | -- | 38.43% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3144 | 1.3144 | -0.46% | -1.87% | -- | -- | 37.66% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3205 | 1.3205 | 0.00% | 0.19% | 2.60% | -- | 38.14% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3454 | 1.3454 | 0.00% | 3.58% | -- | 11.66% | 38.34% | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3395 | 1.3395 | 1.63% | 3.13% | -- | 11.82% | 38.59% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3180 | 1.3180 | 1.47% | 1.47% | -- | -- | -- | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2989 | 1.2989 | 0.00% | 2.03% | -0.15% | 2.58% | 37.79% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3020 | 1.3020 | 0.00% | -- | -1.13% | 3.44% | 37.76% | -- | 20.87% | 开放申购 | 开放赎回 | | 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 |
|