| 中欧中证机器人指数A(020255)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4446 | 1.4446 | -- | | 2025-08-08 | 1.4271 | 1.4271 | -1.25% | | 2025-08-07 | 1.4452 | 1.4452 | -- | | 2025-08-05 | 1.4132 | 1.4132 | 1.06% | | 2025-08-04 | 1.3984 | 1.3984 | 2.31% | | 2025-08-01 | 1.3668 | 1.3668 | 0.01% | | 2025-07-31 | 1.3666 | 1.3666 | -- | | 2025-07-29 | 1.3879 | 1.3879 | 0.23% | | 2025-07-28 | 1.3847 | 1.3847 | 0.02% | | 2025-07-25 | 1.3844 | 1.3844 | 1.01% | | 2025-07-24 | 1.3705 | 1.3705 | 1.35% | | 2025-07-23 | 1.3523 | 1.3523 | -- | | 2025-07-18 | 1.3519 | 1.3519 | -- | | 2025-07-10 | 1.2809 | 1.2809 | -- | | 2025-07-04 | 1.2842 | 1.2842 | -1.02% | | 2025-07-03 | 1.2974 | 1.2974 | 0.34% | | 2025-07-02 | 1.2930 | 1.2930 | -1.12% | | 2025-07-01 | 1.3076 | 1.3076 | -- | | 2025-06-26 | 1.2983 | 1.2983 | -- | | 2025-06-24 | 1.2860 | 1.2860 | -- | | 2025-06-19 | 1.2613 | 1.2613 | -- | | 2025-06-17 | 1.2637 | 1.2637 | -0.43% | | 2025-06-16 | 1.2692 | 1.2692 | -- | | 2025-06-09 | 1.3032 | 1.3032 | -- | | 2025-05-30 | 1.2787 | 1.2787 | -2.01% | | 2025-05-29 | 1.3049 | 1.3049 | 1.16% | | 2025-05-28 | 1.2900 | 1.2900 | -- | | 2025-05-26 | 1.3105 | 1.3105 | 0.28% | | 2025-05-23 | 1.3068 | 1.3068 | -- | | 2025-05-16 | 1.3453 | 1.3453 | -- | | 2025-05-14 | 1.3641 | 1.3641 | -- | | 2025-05-12 | 1.3782 | 1.3782 | 2.67% | | 2025-05-09 | 1.3424 | 1.3424 | -1.44% | | 2025-05-08 | 1.3620 | 1.3620 | -- | | 2025-04-24 | 1.2795 | 1.2795 | -0.94% | | 2025-04-23 | 1.2917 | 1.2917 | -- | | 2025-04-18 | 1.2330 | 1.2330 | -- | | 2025-04-16 | 1.2381 | 1.2381 | -- | | 2025-04-11 | 1.2536 | 1.2536 | 1.36% | | 2025-04-10 | 1.2368 | 1.2368 | 2.76% | | 2025-04-09 | 1.2036 | 1.2036 | -- | | 2025-04-07 | 1.1899 | 1.1899 | -- | | 2025-04-02 | 1.3900 | 1.3900 | 1.09% | | 2025-04-01 | 1.3750 | 1.3750 | -0.84% | | 2025-03-31 | 1.3867 | 1.3867 | -- | | 2025-03-25 | 1.4144 | 1.4144 | -1.70% | | 2025-03-24 | 1.4388 | 1.4388 | -0.59% | | 2025-03-21 | 1.4474 | 1.4474 | -- | | 2025-03-19 | 1.5048 | 1.5048 | -- | | 2025-03-14 | 1.4878 | 1.4878 | 2.11% | | 2025-03-13 | 1.4571 | 1.4571 | -- | | 2025-03-10 | 1.5331 | 1.5331 | -- | | 2025-03-06 | 1.5231 | 1.5231 | 2.48% | | 2025-03-05 | 1.4862 | 1.4862 | 1.36% | | 2025-03-04 | 1.4663 | 1.4663 | 2.25% | | 2025-03-03 | 1.4340 | 1.4340 | -1.17% | | 2025-02-28 | 1.4510 | 1.4510 | -- | | 2025-02-26 | 1.5628 | 1.5628 | -- | | 2025-02-21 | 1.5372 | 1.5372 | -- | | 2025-02-19 | 1.4599 | 1.4599 | -- | | 2025-02-14 | 1.3743 | 1.3743 | -- | | 2025-02-12 | 1.4019 | 1.4019 | 1.00% | | 2025-02-11 | 1.3880 | 1.3880 | -- | | 2025-02-07 | 1.3806 | 1.3806 | 0.18% | | 2025-02-06 | 1.3781 | 1.3781 | 5.34% | | 2025-02-05 | 1.3083 | 1.3083 | -- | | 2025-01-23 | 1.2650 | 1.2650 | 0.21% | | 2025-01-22 | 1.2624 | 1.2624 | -1.22% | | 2025-01-21 | 1.2780 | 1.2780 | -- | | 2025-01-17 | 1.2470 | 1.2470 | -- | | 2025-01-13 | 1.1777 | 1.1777 | -- | | 2025-01-08 | 1.1697 | 1.1697 | -- | | 2025-01-06 | 1.1277 | 1.1277 | -0.62% | | 2025-01-03 | 1.1347 | 1.1347 | -3.42% | | 2025-01-02 | 1.1749 | 1.1749 | -1.85% | | 2024-12-31 | 1.1971 | 1.1971 | -3.14% | | 2024-12-30 | 1.2359 | 1.2359 | -0.09% | | 2024-12-27 | 1.2370 | 1.2370 | -1.51% | | 2024-12-26 | 1.2560 | 1.2560 | -- | | 2024-12-24 | 1.2432 | 1.2432 | 1.47% | | 2024-12-23 | 1.2252 | 1.2252 | -3.38% | | 2024-12-20 | 1.2680 | 1.2680 | -- | | 2024-12-12 | 1.3090 | 1.3090 | -0.75% | | 2024-12-11 | 1.3189 | 1.3189 | -0.95% | | 2024-12-10 | 1.3315 | 1.3315 | 3.57% | | 2024-12-09 | 1.2856 | 1.2856 | 0.30% | | 2024-12-06 | 1.2818 | 1.2818 | 0.49% | | 2024-12-05 | 1.2755 | 1.2755 | 1.54% | | 2024-12-04 | 1.2562 | 1.2562 | 1.45% | | 2024-12-03 | 1.2382 | 1.2382 | -0.29% | | 2024-12-02 | 1.2418 | 1.2418 | 3.03% | | 2024-11-29 | 1.2053 | 1.2053 | 5.39% | | 2024-11-28 | 1.1437 | 1.1437 | -1.32% | | 2024-11-27 | 1.1590 | 1.1590 | 2.16% | | 2024-11-26 | 1.1345 | 1.1345 | -2.61% | | 2024-11-25 | 1.1649 | 1.1649 | 0.29% | | 2024-11-22 | 1.1615 | 1.1615 | -3.58% | | 2024-11-21 | 1.2046 | 1.2046 | -0.47% | | 2024-11-20 | 1.2103 | 1.2103 | 2.91% | | 2024-11-19 | 1.1761 | 1.1761 | 4.15% | | 2024-11-18 | 1.1292 | 1.1292 | -3.88% | | 2024-11-15 | 1.1748 | 1.1748 | -1.95% | | 2024-11-14 | 1.1982 | 1.1982 | -3.01% | | 2024-11-13 | 1.2354 | 1.2354 | 1.34% | | 2024-11-12 | 1.2191 | 1.2191 | -2.41% | | 2024-11-11 | 1.2492 | 1.2492 | 4.20% | | 2024-11-08 | 1.1988 | 1.1988 | 0.49% | | 2024-11-07 | 1.1929 | 1.1929 | 0.34% | | 2024-11-06 | 1.1889 | 1.1889 | 1.76% | | 2024-11-05 | 1.1683 | 1.1683 | 3.85% | | 2024-11-04 | 1.1250 | 1.1250 | 4.96% | | 2024-11-01 | 1.0718 | 1.0718 | -3.10% | | 2024-10-31 | 1.1061 | 1.1061 | 0.12% | | 2024-10-30 | 1.1048 | 1.1048 | -0.36% | | 2024-10-29 | 1.1088 | 1.1088 | -0.88% | | 2024-10-28 | 1.1186 | 1.1186 | 0.92% | | 2024-10-25 | 1.1084 | 1.1084 | 1.80% | | 2024-10-24 | 1.0888 | 1.0888 | -1.01% | | 2024-10-23 | 1.0999 | 1.0999 | -0.64% | | 2024-10-22 | 1.1070 | 1.1070 | -0.07% | | 2024-10-21 | 1.1078 | 1.1078 | 1.38% | | 2024-10-18 | 1.0927 | 1.0927 | 5.18% | | 2024-10-17 | 1.0389 | 1.0389 | 0.36% | | 2024-10-16 | 1.0352 | 1.0352 | -0.88% | | 2024-10-15 | 1.0444 | 1.0444 | -1.93% | | 2024-10-14 | 1.0650 | 1.0650 | 2.32% | | 2024-10-11 | 1.0409 | 1.0409 | -5.31% | | 2024-10-10 | 1.0993 | 1.0993 | -1.84% | | 2024-10-09 | 1.1199 | 1.1199 | -8.54% | | 2024-10-08 | 1.2245 | 1.2245 | 10.78% | | 2024-09-30 | 1.1053 | 1.1053 | 11.02% | | 2024-09-27 | 0.9956 | 0.9956 | 5.65% | | 2024-09-26 | 0.9424 | 0.9424 | -- | | 2024-09-24 | 0.9060 | 0.9060 | 3.78% | | 2024-09-23 | 0.8730 | 0.8730 | -0.27% | | 2024-09-20 | 0.8754 | 0.8754 | -- | | 2024-09-18 | 0.8685 | 0.8685 | -- | | 2024-09-12 | 0.8749 | 0.8749 | -0.49% | | 2024-09-11 | 0.8792 | 0.8792 | 0.54% | | 2024-09-10 | 0.8745 | 0.8745 | 1.10% | | 2024-09-09 | 0.8650 | 0.8650 | -0.69% | | 2024-09-06 | 0.8710 | 0.8710 | -1.91% | | 2024-09-05 | 0.8880 | 0.8880 | 0.62% | | 2024-09-04 | 0.8825 | 0.8825 | -0.24% | | 2024-09-03 | 0.8846 | 0.8846 | -- |
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