| 博时中证机器人指数A(018094)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2075 | 1.2075 | -- | | 2025-08-14 | 1.1593 | 1.1593 | -0.68% | | 2025-08-13 | 1.1672 | 1.1672 | -- | | 2025-08-11 | 1.1614 | 1.1614 | 1.62% | | 2025-08-08 | 1.1429 | 1.1429 | -- | | 2025-08-06 | 1.1639 | 1.1639 | -- | | 2025-08-04 | 1.1199 | 1.1199 | 2.31% | | 2025-08-01 | 1.0946 | 1.0946 | 0.02% | | 2025-07-31 | 1.0944 | 1.0944 | -- | | 2025-07-24 | 1.0975 | 1.0975 | 1.37% | | 2025-07-23 | 1.0827 | 1.0827 | -0.59% | | 2025-07-22 | 1.0891 | 1.0891 | -- | | 2025-07-18 | 1.0820 | 1.0820 | -- | | 2025-07-15 | 1.0603 | 1.0603 | 0.38% | | 2025-07-14 | 1.0563 | 1.0563 | -- | | 2025-07-03 | 1.0376 | 1.0376 | 0.34% | | 2025-07-02 | 1.0341 | 1.0341 | -1.13% | | 2025-07-01 | 1.0459 | 1.0459 | -- | | 2025-06-27 | 1.0365 | 1.0365 | -- | | 2025-06-23 | 0.9955 | 0.9955 | -- | | 2025-06-17 | 1.0108 | 1.0108 | -- | | 2025-06-11 | 1.0292 | 1.0292 | -- | | 2025-06-06 | 1.0367 | 1.0367 | -0.58% | | 2025-06-05 | 1.0428 | 1.0428 | -- | | 2025-06-03 | 1.0219 | 1.0219 | -- | | 2025-05-29 | 1.0416 | 1.0416 | 1.17% | | 2025-05-28 | 1.0296 | 1.0296 | -- | | 2025-05-26 | 1.0460 | 1.0460 | 0.29% | | 2025-05-23 | 1.0430 | 1.0430 | -1.05% | | 2025-05-22 | 1.0541 | 1.0541 | -0.85% | | 2025-05-21 | 1.0631 | 1.0631 | -0.77% | | 2025-05-20 | 1.0714 | 1.0714 | -- | | 2025-05-15 | 1.0698 | 1.0698 | -- | | 2025-05-12 | 1.1001 | 1.1001 | -- | | 2025-05-08 | 1.0870 | 1.0870 | -- | | 2025-05-06 | 1.0797 | 1.0797 | 2.32% | | 2025-04-30 | 1.0552 | 1.0552 | 2.91% | | 2025-04-29 | 1.0254 | 1.0254 | -- | | 2025-04-25 | 1.0263 | 1.0263 | 0.50% | | 2025-04-24 | 1.0212 | 1.0212 | -- | | 2025-04-17 | 0.9841 | 0.9841 | -- | | 2025-04-15 | 0.9998 | 0.9998 | -0.56% | | 2025-04-14 | 1.0054 | 1.0054 | 0.49% | | 2025-04-11 | 1.0005 | 1.0005 | -- | | 2025-04-08 | 0.9341 | 0.9341 | -1.69% | | 2025-04-07 | 0.9502 | 0.9502 | -12.63% | | 2025-04-03 | 1.0876 | 1.0876 | -2.07% | | 2025-04-02 | 1.1106 | 1.1106 | 1.11% | | 2025-04-01 | 1.0984 | 1.0984 | -0.84% | | 2025-03-31 | 1.1077 | 1.1077 | -- | | 2025-03-27 | 1.1343 | 1.1343 | -0.48% | | 2025-03-26 | 1.1398 | 1.1398 | -- | | 2025-03-24 | 1.1491 | 1.1491 | -0.58% | | 2025-03-21 | 1.1558 | 1.1558 | -3.12% | | 2025-03-20 | 1.1930 | 1.1930 | -- | | 2025-03-17 | 1.1918 | 1.1918 | -- | | 2025-03-12 | 1.2071 | 1.2071 | -0.91% | | 2025-03-11 | 1.2182 | 1.2182 | -- | | 2025-03-06 | 1.2159 | 1.2159 | 2.43% | | 2025-03-05 | 1.1870 | 1.1870 | -- | | 2025-03-03 | 1.1454 | 1.1454 | -1.18% | | 2025-02-28 | 1.1591 | 1.1591 | -6.51% | | 2025-02-27 | 1.2398 | 1.2398 | -0.61% | | 2025-02-26 | 1.2474 | 1.2474 | -- | | 2025-02-21 | 1.2302 | 1.2302 | 3.58% | | 2025-02-20 | 1.1877 | 1.1877 | -- | | 2025-02-18 | 1.1069 | 1.1069 | -1.73% | | 2025-02-17 | 1.1264 | 1.1264 | -- | | 2025-02-13 | 1.0969 | 1.0969 | -- | | 2025-02-11 | 1.1136 | 1.1136 | -- | | 2025-02-06 | 1.1059 | 1.1059 | -- | | 2025-01-24 | 1.0368 | 1.0368 | 2.36% | | 2025-01-23 | 1.0129 | 1.0129 | 0.25% | | 2025-01-22 | 1.0104 | 1.0104 | -- | | 2025-01-20 | 0.9964 | 0.9964 | -- | | 2025-01-15 | 0.9953 | 0.9953 | -0.60% | | 2025-01-14 | 1.0013 | 1.0013 | -- | | 2025-01-10 | 0.9398 | 0.9398 | -0.43% | | 2025-01-09 | 0.9439 | 0.9439 | -- | | 2025-01-06 | 0.9007 | 0.9007 | -- | | 2024-12-31 | 0.9585 | 0.9585 | -- | | 2024-12-25 | 0.9885 | 0.9885 | -- | | 2024-12-23 | 0.9826 | 0.9826 | -3.32% | | 2024-12-20 | 1.0163 | 1.0163 | 1.38% | | 2024-12-19 | 1.0025 | 1.0025 | 0.78% | | 2024-12-18 | 0.9947 | 0.9947 | 0.85% | | 2024-12-17 | 0.9863 | 0.9863 | -- | | 2024-12-13 | 1.0266 | 1.0266 | -- | | 2024-12-10 | 1.0698 | 1.0698 | 3.68% | | 2024-12-09 | 1.0318 | 1.0318 | 0.30% | | 2024-12-06 | 1.0287 | 1.0287 | 0.52% | | 2024-12-05 | 1.0234 | 1.0234 | 1.52% | | 2024-12-04 | 1.0081 | 1.0081 | 1.41% | | 2024-12-03 | 0.9941 | 0.9941 | -0.28% | | 2024-12-02 | 0.9969 | 0.9969 | 3.06% | | 2024-11-29 | 0.9673 | 0.9673 | 5.28% | | 2024-11-28 | 0.9188 | 0.9188 | -1.32% | | 2024-11-27 | 0.9311 | 0.9311 | 2.14% | | 2024-11-26 | 0.9116 | 0.9116 | -2.61% | | 2024-11-25 | 0.9360 | 0.9360 | 0.25% | | 2024-11-22 | 0.9337 | 0.9337 | -3.65% | | 2024-11-21 | 0.9691 | 0.9691 | -0.54% | | 2024-11-20 | 0.9744 | 0.9744 | 2.67% | | 2024-11-19 | 0.9491 | 0.9491 | 4.09% | | 2024-11-18 | 0.9118 | 0.9118 | -3.89% | | 2024-11-15 | 0.9487 | 0.9487 | -1.95% | | 2024-11-14 | 0.9676 | 0.9676 | -3.00% | | 2024-11-13 | 0.9975 | 0.9975 | 1.26% | | 2024-11-12 | 0.9851 | 0.9851 | -2.49% | | 2024-11-11 | 1.0103 | 1.0103 | 4.26% | | 2024-11-08 | 0.9690 | 0.9690 | 0.51% | | 2024-11-07 | 0.9641 | 0.9641 | 0.40% | | 2024-11-06 | 0.9603 | 0.9603 | 1.76% | | 2024-11-05 | 0.9437 | 0.9437 | 3.74% | | 2024-11-04 | 0.9097 | 0.9097 | 4.93% | | 2024-11-01 | 0.8670 | 0.8670 | -3.10% | | 2024-10-31 | 0.8947 | 0.8947 | 0.12% | | 2024-10-30 | 0.8936 | 0.8936 | -0.36% | | 2024-10-29 | 0.8968 | 0.8968 | -1.04% | | 2024-10-28 | 0.9062 | 0.9062 | 0.94% | | 2024-10-25 | 0.8978 | 0.8978 | 1.76% | | 2024-10-24 | 0.8823 | 0.8823 | -1.11% | | 2024-10-23 | 0.8922 | 0.8922 | -0.62% | | 2024-10-22 | 0.8978 | 0.8978 | -0.04% | | 2024-10-21 | 0.8982 | 0.8982 | 1.39% | | 2024-10-18 | 0.8859 | 0.8859 | 5.19% | | 2024-10-17 | 0.8422 | 0.8422 | 0.26% | | 2024-10-16 | 0.8400 | 0.8400 | -1.04% | | 2024-10-15 | 0.8488 | 0.8488 | -1.95% | | 2024-10-14 | 0.8657 | 0.8657 | 2.34% | | 2024-10-11 | 0.8459 | 0.8459 | -5.56% | | 2024-10-10 | 0.8957 | 0.8957 | -1.69% | | 2024-10-09 | 0.9111 | 0.9111 | -8.44% | | 2024-10-08 | 0.9951 | 0.9951 | 11.25% | | 2024-09-30 | 0.8945 | 0.8945 | 11.41% | | 2024-09-27 | 0.8029 | 0.8029 | 5.74% | | 2024-09-26 | 0.7593 | 0.7593 | 3.97% | | 2024-09-25 | 0.7303 | 0.7303 | -- | | 2024-09-23 | 0.7040 | 0.7040 | -0.27% | | 2024-09-20 | 0.7059 | 0.7059 | -0.41% | | 2024-09-19 | 0.7088 | 0.7088 | -- | | 2024-09-11 | 0.7089 | 0.7089 | -- | | 2024-09-06 | 0.7024 | 0.7024 | -1.90% | | 2024-09-05 | 0.7160 | 0.7160 | 0.62% | | 2024-09-04 | 0.7116 | 0.7116 | -0.27% | | 2024-09-03 | 0.7135 | 0.7135 | -- |
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