中科沃土沃鑫成长混合基金(003125)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9959 | 0.9959 | -0.0023 | -0.23% | | 2017-5-12 | 0.9982 | 0.9982 | -0.0006 | -0.06% | | 2017-5-11 | 0.9988 | 0.9988 | 0.0000 | 0.00% | | 2017-5-10 | 0.9988 | 0.9988 | -0.0002 | -0.02% | | 2017-5-9 | 0.999 | 0.999 | 0.0001 | 0.01% | | 2017-5-8 | 0.9989 | 0.9989 | -0.0005 | -0.05% | | 2017-5-5 | 0.9994 | 0.9994 | -0.0007 | -0.07% | | 2017-5-4 | 1.0001 | 1.0001 | -0.0010 | -0.10% | | 2017-5-3 | 1.0011 | 1.0011 | -0.0005 | -0.05% | | 2017-5-2 | 1.0016 | 1.0016 | -0.0029 | -0.29% | | 2017-4-28 | 1.0045 | 1.0045 | 0.0001 | 0.01% | | 2017-4-27 | 1.0044 | 1.0044 | 0.0013 | 0.13% | | 2017-4-26 | 1.0031 | 1.0031 | -0.0002 | -0.02% | | 2017-4-25 | 1.0033 | 1.0033 | -0.0009 | -0.09% | | 2017-4-24 | 1.0042 | 1.0042 | -0.0166 | -1.63% | | 2017-4-21 | 1.0208 | 1.0208 | -0.0032 | -0.31% | | 2017-4-20 | 1.024 | 1.024 | 0.0060 | 0.59% | | 2017-4-19 | 1.018 | 1.018 | -0.0014 | -0.14% | | 2017-4-18 | 1.0194 | 1.0194 | 0.0009 | 0.09% | | 2017-4-17 | 1.0185 | 1.0185 | -0.0022 | -0.22% | | 2017-4-14 | 1.0207 | 1.0207 | -0.0031 | -0.30% | | 2017-4-13 | 1.0238 | 1.0238 | 0.0003 | 0.03% | | 2017-4-12 | 1.0235 | 1.0235 | -0.0013 | -0.13% | | 2017-4-11 | 1.0248 | 1.0248 | -0.0030 | -0.29% | | 2017-4-10 | 1.0278 | 1.0278 | -0.0031 | -0.30% | | 2017-4-7 | 1.0309 | 1.0309 | -0.0022 | -0.21% | | 2017-4-6 | 1.0331 | 1.0331 | 0.0044 | 0.43% | | 2017-4-5 | 1.0287 | 1.0287 | 0.0065 | 0.64% | | 2017-3-31 | 1.0222 | 1.0222 | 0.0030 | 0.29% | | 2017-3-30 | 1.0192 | 1.0192 | -0.0047 | -0.46% | | 2017-3-29 | 1.0239 | 1.0239 | 0.0004 | 0.04% | | 2017-3-28 | 1.0235 | 1.0235 | -0.0034 | -0.33% | | 2017-3-27 | 1.0269 | 1.0269 | -0.0065 | -0.63% | | 2017-3-24 | 1.0334 | 1.0334 | 0.0053 | 0.52% | | 2017-3-23 | 1.0281 | 1.0281 | 0.0018 | 0.18% | | 2017-3-22 | 1.0263 | 1.0263 | 0.0007 | 0.07% | | 2017-3-21 | 1.0256 | 1.0256 | 0.0048 | 0.47% | | 2017-3-20 | 1.0208 | 1.0208 | 0.0038 | 0.37% | | 2017-3-17 | 1.017 | 1.017 | -0.0047 | -0.46% | | 2017-3-16 | 1.0217 | 1.0217 | 0.0021 | 0.21% | | 2017-3-15 | 1.0196 | 1.0196 | 0.0002 | 0.02% | | 2017-3-14 | 1.0194 | 1.0194 | -0.0004 | -0.04% | | 2017-3-13 | 1.0198 | 1.0198 | 0.0041 | 0.40% | | 2017-3-10 | 1.0157 | 1.0157 | -0.0018 | -0.18% | | 2017-3-9 | 1.0175 | 1.0175 | -0.0017 | -0.17% | | 2017-3-8 | 1.0192 | 1.0192 | -0.0003 | -0.03% | | 2017-3-7 | 1.0195 | 1.0195 | 0.0016 | 0.16% | | 2017-3-6 | 1.0179 | 1.0179 | 0.0008 | 0.08% | | 2017-3-3 | 1.0171 | 1.0171 | -0.0034 | -0.33% | | 2017-3-2 | 1.0205 | 1.0205 | 0.0008 | 0.08% | | 2017-3-1 | 1.0197 | 1.0197 | 0.0002 | 0.02% | | 2017-2-28 | 1.0195 | 1.0195 | 0.0036 | 0.35% | | 2017-2-27 | 1.0159 | 1.0159 | -0.0080 | -0.78% | | 2017-2-24 | 1.0239 | 1.0239 | -0.0055 | -0.53% | | 2017-2-23 | 1.0294 | 1.0294 | 0.0011 | 0.11% | | 2017-2-22 | 1.0283 | 1.0283 | 0.0091 | 0.89% | | 2017-2-21 | 1.0192 | 1.0192 | 0.0064 | 0.63% | | 2017-2-20 | 1.0128 | 1.0128 | 0.0070 | 0.70% | | 2017-2-17 | 1.0058 | 1.0058 | -0.0023 | -0.23% | | 2017-2-16 | 1.0081 | 1.0081 | 0.0052 | 0.52% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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