| 国投瑞银中证机器人指数A(021895)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 | 1.1789 | 1.1789 | -0.36% | | 2025-08-11 | 1.1832 | 1.1832 | -- | | 2025-08-07 | 1.1794 | 1.1794 | -- | | 2025-08-04 | 1.1412 | 1.1412 | 2.30% | | 2025-08-01 | 1.1155 | 1.1155 | -- | | 2025-07-30 | 1.1180 | 1.1180 | -- | | 2025-07-23 | 1.1041 | 1.1041 | -- | | 2025-07-17 | 1.1040 | 1.1040 | 1.16% | | 2025-07-16 | 1.0913 | 1.0913 | -- | | 2025-07-14 | 1.0783 | 1.0783 | -- | | 2025-07-10 | 1.0467 | 1.0467 | -0.43% | | 2025-07-09 | 1.0512 | 1.0512 | -- | | 2025-07-07 | 1.0392 | 1.0392 | -- | | 2025-07-03 | 1.0602 | 1.0602 | 0.35% | | 2025-07-02 | 1.0565 | 1.0565 | -- | | 2025-06-30 | 1.0733 | 1.0733 | 1.35% | | 2025-06-27 | 1.0590 | 1.0590 | -0.20% | | 2025-06-26 | 1.0611 | 1.0611 | -0.59% | | 2025-06-25 | 1.0674 | 1.0674 | 1.54% | | 2025-06-24 | 1.0512 | 1.0512 | -- | | 2025-06-20 | 1.0124 | 1.0124 | -- | | 2025-06-17 | 1.0332 | 1.0332 | -- | | 2025-06-05 | 1.0682 | 1.0682 | 1.38% | | 2025-06-04 | 1.0537 | 1.0537 | 0.65% | | 2025-06-03 | 1.0469 | 1.0469 | 0.11% | | 2025-05-30 | 1.0457 | 1.0457 | -- | | 2025-05-28 | 1.0549 | 1.0549 | -0.17% | | 2025-05-27 | 1.0567 | 1.0567 | -1.38% | | 2025-05-26 | 1.0715 | 1.0715 | 0.29% | | 2025-05-23 | 1.0684 | 1.0684 | -- | | 2025-05-13 | 1.1177 | 1.1177 | -- | | 2025-05-09 | 1.0976 | 1.0976 | -1.44% | | 2025-05-08 | 1.1136 | 1.1136 | 0.77% | | 2025-05-07 | 1.1051 | 1.1051 | -0.07% | | 2025-05-06 | 1.1059 | 1.1059 | -- | | 2025-04-29 | 1.0505 | 1.0505 | -- | | 2025-04-25 | 1.0514 | 1.0514 | 0.48% | | 2025-04-24 | 1.0464 | 1.0464 | -- | | 2025-04-22 | 1.0262 | 1.0262 | -- | | 2025-04-16 | 1.0126 | 1.0126 | -1.18% | | 2025-04-15 | 1.0247 | 1.0247 | -0.58% | | 2025-04-14 | 1.0307 | 1.0307 | -- | | 2025-04-10 | 1.0113 | 1.0113 | -- | | 2025-04-02 | 1.1348 | 1.1348 | -- | | 2025-03-28 | 1.1478 | 1.1478 | -- | | 2025-03-25 | 1.1542 | 1.1542 | -1.74% | | 2025-03-24 | 1.1746 | 1.1746 | -- | | 2025-03-13 | 1.1893 | 1.1893 | -- | | 2025-03-10 | 1.2517 | 1.2517 | -- | | 2025-03-04 | 1.1970 | 1.1970 | -- | | 2025-02-28 | 1.1838 | 1.1838 | -- | | 2025-02-26 | 1.2708 | 1.2708 | -- | | 2025-02-21 | 1.2546 | 1.2546 | -- | | 2025-02-19 | 1.1955 | 1.1955 | 5.73% | | 2025-02-18 | 1.1307 | 1.1307 | -1.65% | | 2025-02-17 | 1.1497 | 1.1497 | 2.10% | | 2025-02-14 | 1.1261 | 1.1261 | 0.53% | | 2025-02-13 | 1.1202 | 1.1202 | -- | | 2025-02-07 | 1.1318 | 1.1318 | -- | | 2025-01-27 | 1.0291 | 1.0291 | -2.85% | | 2025-01-24 | 1.0593 | 1.0593 | -- | | 2025-01-21 | 1.0465 | 1.0465 | -- | | 2025-01-03 | 0.9318 | 0.9318 | -- | | 2024-12-31 | 0.9838 | 0.9838 | -- | | 2024-12-27 | 1.0177 | 1.0177 | -- | | 2024-12-06 | 1.0590 | 1.0590 | -- |
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