| 招商中证机器人A(020481)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4513 | 1.4513 | -0.68% | | 2025-08-13 | 1.4613 | 1.4613 | 0.84% | | 2025-08-12 | 1.4491 | 1.4491 | -- | | 2025-08-08 | 1.4306 | 1.4306 | -- | | 2025-08-05 | 1.4168 | 1.4168 | 1.06% | | 2025-08-04 | 1.4019 | 1.4019 | -- | | 2025-07-31 | 1.3697 | 1.3697 | -- | | 2025-07-29 | 1.3912 | 1.3912 | 0.23% | | 2025-07-28 | 1.3880 | 1.3880 | -- | | 2025-07-17 | 1.3544 | 1.3544 | -- | | 2025-07-11 | 1.3009 | 1.3009 | -- | | 2025-07-09 | 1.2884 | 1.2884 | -- | | 2025-07-07 | 1.2731 | 1.2731 | -0.96% | | 2025-07-04 | 1.2855 | 1.2855 | -1.02% | | 2025-07-03 | 1.2987 | 1.2987 | 0.34% | | 2025-07-02 | 1.2943 | 1.2943 | -1.12% | | 2025-07-01 | 1.3090 | 1.3090 | -- | | 2025-06-26 | 1.2996 | 1.2996 | -0.59% | | 2025-06-25 | 1.3073 | 1.3073 | -- | | 2025-06-23 | 1.2451 | 1.2451 | 0.48% | | 2025-06-20 | 1.2391 | 1.2391 | -1.81% | | 2025-06-19 | 1.2620 | 1.2620 | -- | | 2025-06-13 | 1.2692 | 1.2692 | -1.39% | | 2025-06-12 | 1.2871 | 1.2871 | -- | | 2025-06-09 | 1.3002 | 1.3002 | -- | | 2025-06-05 | 1.3036 | 1.3036 | -- | | 2025-05-28 | 1.2869 | 1.2869 | -0.17% | | 2025-05-27 | 1.2891 | 1.2891 | -1.40% | | 2025-05-26 | 1.3074 | 1.3074 | -- | | 2025-05-21 | 1.3287 | 1.3287 | -- | | 2025-05-14 | 1.3606 | 1.3606 | -- | | 2025-05-08 | 1.3586 | 1.3586 | -- | | 2025-05-06 | 1.3494 | 1.3494 | 2.31% | | 2025-04-30 | 1.3189 | 1.3189 | -- | | 2025-04-28 | 1.2636 | 1.2636 | -1.50% | | 2025-04-25 | 1.2828 | 1.2828 | 0.49% | | 2025-04-24 | 1.2765 | 1.2765 | -- | | 2025-04-22 | 1.2515 | 1.2515 | -0.84% | | 2025-04-21 | 1.2621 | 1.2621 | 2.63% | | 2025-04-18 | 1.2298 | 1.2298 | -- | | 2025-04-16 | 1.2349 | 1.2349 | -- | | 2025-04-14 | 1.2565 | 1.2565 | -- | | 2025-04-09 | 1.1981 | 1.1981 | 2.70% | | 2025-04-08 | 1.1666 | 1.1666 | -- | | 2025-04-03 | 1.3543 | 1.3543 | -2.07% | | 2025-04-02 | 1.3829 | 1.3829 | -- | | 2025-03-31 | 1.3794 | 1.3794 | -- | | 2025-03-27 | 1.4127 | 1.4127 | -0.48% | | 2025-03-26 | 1.4195 | 1.4195 | -- | | 2025-03-24 | 1.4311 | 1.4311 | -0.60% | | 2025-03-21 | 1.4398 | 1.4398 | -- | | 2025-03-17 | 1.4850 | 1.4850 | -- | | 2025-03-13 | 1.4496 | 1.4496 | -3.63% | | 2025-03-12 | 1.5042 | 1.5042 | -- | | 2025-03-07 | 1.5156 | 1.5156 | 0.03% | | 2025-03-06 | 1.5152 | 1.5152 | 2.45% | | 2025-03-05 | 1.4790 | 1.4790 | -- | | 2025-02-28 | 1.4445 | 1.4445 | -6.69% | | 2025-02-27 | 1.5480 | 1.5480 | -0.63% | | 2025-02-26 | 1.5578 | 1.5578 | -- | | 2025-02-24 | 1.5303 | 1.5303 | -0.18% | | 2025-02-21 | 1.5330 | 1.5330 | -- | | 2025-02-17 | 1.4032 | 1.4032 | -- | | 2025-02-10 | 1.3854 | 1.3854 | 0.43% | | 2025-02-07 | 1.3795 | 1.3795 | 0.19% | | 2025-02-06 | 1.3769 | 1.3769 | 5.41% | | 2025-02-05 | 1.3062 | 1.3062 | 3.96% | | 2025-01-27 | 1.2564 | 1.2564 | -2.83% | | 2025-01-24 | 1.2930 | 1.2930 | -- | | 2025-01-20 | 1.2428 | 1.2428 | -0.12% | | 2025-01-17 | 1.2443 | 1.2443 | 0.08% | | 2025-01-16 | 1.2433 | 1.2433 | 0.12% | | 2025-01-15 | 1.2418 | 1.2418 | -- | | 2025-01-13 | 1.1760 | 1.1760 | -- | | 2025-01-09 | 1.1792 | 1.1792 | -- | | 2025-01-07 | 1.1507 | 1.1507 | 2.21% | | 2025-01-06 | 1.1258 | 1.1258 | -- | | 2025-01-02 | 1.1730 | 1.1730 | -1.92% | | 2024-12-31 | 1.1960 | 1.1960 | -- | | 2024-12-26 | 1.2559 | 1.2559 | 1.82% | | 2024-12-25 | 1.2334 | 1.2334 | -- | | 2024-12-20 | 1.2685 | 1.2685 | 1.37% | | 2024-12-19 | 1.2514 | 1.2514 | -- | | 2024-12-16 | 1.2632 | 1.2632 | -1.44% | | 2024-12-13 | 1.2816 | 1.2816 | -- | | 2024-12-11 | 1.3200 | 1.3200 | -0.92% | | 2024-12-10 | 1.3322 | 1.3322 | 3.57% | | 2024-12-09 | 1.2863 | 1.2863 | 0.27% | | 2024-12-06 | 1.2829 | 1.2829 | 0.56% | | 2024-12-05 | 1.2758 | 1.2758 | 1.42% | | 2024-12-04 | 1.2579 | 1.2579 | 1.22% | | 2024-12-03 | 1.2427 | 1.2427 | -0.29% | | 2024-12-02 | 1.2463 | 1.2463 | 2.92% | | 2024-11-29 | 1.2109 | 1.2109 | 5.30% | | 2024-11-28 | 1.1500 | 1.1500 | -1.32% | | 2024-11-27 | 1.1654 | 1.1654 | 2.17% | | 2024-11-26 | 1.1407 | 1.1407 | -2.65% | | 2024-11-25 | 1.1718 | 1.1718 | 0.27% | | 2024-11-22 | 1.1687 | 1.1687 | -3.58% | | 2024-11-21 | 1.2121 | 1.2121 | -0.48% | | 2024-11-20 | 1.2179 | 1.2179 | 2.85% | | 2024-11-19 | 1.1841 | 1.1841 | 4.18% | | 2024-11-18 | 1.1366 | 1.1366 | -3.89% | | 2024-11-15 | 1.1826 | 1.1826 | -1.95% | | 2024-11-14 | 1.2061 | 1.2061 | -3.02% | | 2024-11-13 | 1.2437 | 1.2437 | 1.34% | | 2024-11-12 | 1.2272 | 1.2272 | -2.43% | | 2024-11-11 | 1.2577 | 1.2577 | 4.12% | | 2024-11-08 | 1.2079 | 1.2079 | 0.51% | | 2024-11-07 | 1.2018 | 1.2018 | 0.42% | | 2024-11-06 | 1.1968 | 1.1968 | 1.73% | | 2024-11-05 | 1.1765 | 1.1765 | 3.75% | | 2024-11-04 | 1.1340 | 1.1340 | 4.96% | | 2024-11-01 | 1.0804 | 1.0804 | -3.10% | | 2024-10-31 | 1.1150 | 1.1150 | 0.13% | | 2024-10-30 | 1.1136 | 1.1136 | -0.36% | | 2024-10-29 | 1.1176 | 1.1176 | -1.04% | | 2024-10-28 | 1.1293 | 1.1293 | 0.93% | | 2024-10-25 | 1.1189 | 1.1189 | 1.76% | | 2024-10-24 | 1.0995 | 1.0995 | -1.12% | | 2024-10-23 | 1.1120 | 1.1120 | -0.63% | | 2024-10-22 | 1.1190 | 1.1190 | -0.06% | | 2024-10-21 | 1.1197 | 1.1197 | 1.40% | | 2024-10-18 | 1.1042 | 1.1042 | 5.18% | | 2024-10-17 | 1.0498 | 1.0498 | 0.28% | | 2024-10-16 | 1.0469 | 1.0469 | -1.04% | | 2024-10-15 | 1.0579 | 1.0579 | -1.96% | | 2024-10-14 | 1.0790 | 1.0790 | 2.33% | | 2024-10-11 | 1.0544 | 1.0544 | -5.55% | | 2024-10-10 | 1.1163 | 1.1163 | -1.81% | | 2024-10-09 | 1.1369 | 1.1369 | -7.88% | | 2024-10-08 | 1.2342 | 1.2342 | 10.25% | | 2024-09-30 | 1.1195 | 1.1195 | 11.03% | | 2024-09-27 | 1.0083 | 1.0083 | 5.77% | | 2024-09-26 | 0.9533 | 0.9533 | 3.96% | | 2024-09-25 | 0.9170 | 0.9170 | -- | | 2024-09-23 | 0.8835 | 0.8835 | -0.27% | | 2024-09-20 | 0.8859 | 0.8859 | -0.42% | | 2024-09-19 | 0.8896 | 0.8896 | 1.22% | | 2024-09-18 | 0.8789 | 0.8789 | -- | | 2024-09-12 | 0.8855 | 0.8855 | -- | | 2024-09-10 | 0.8851 | 0.8851 | 1.11% | | 2024-09-09 | 0.8754 | 0.8754 | -0.69% | | 2024-09-06 | 0.8815 | 0.8815 | -1.90% | | 2024-09-05 | 0.8986 | 0.8986 | 0.62% | | 2024-09-04 | 0.8931 | 0.8931 | -0.26% | | 2024-09-03 | 0.8954 | 0.8954 | 1.77% | | 2024-09-02 | 0.8798 | 0.8798 | -2.57% |
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