机器人YH(562360)
2024-04-23
0.7357
-0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7371 | 0.7371 |
| 2024-04-19 | 0.7396 | 0.7396 |
| 2024-04-18 | 0.7491 | 0.7491 |
| 2024-04-17 | 0.7491 | 0.7491 |
| 2024-04-16 | 0.7141 | 0.7141 |
| 2024-04-15 | 0.7458 | 0.7458 |
| 2024-04-12 | 0.7521 | 0.7521 |
| 2024-04-11 | 0.7566 | 0.7566 |
| 2024-04-10 | 0.7513 | 0.7513 |
| 2024-04-09 | 0.7611 | 0.7611 |
| 2024-04-08 | 0.7560 | 0.7560 |
| 2024-04-03 | 0.7724 | 0.7724 |
| 2024-04-02 | 0.7869 | 0.7869 |
| 2024-04-01 | 0.7981 | 0.7981 |
| 2024-03-29 | 0.7862 | 0.7862 |
| 2024-03-28 | 0.7836 | 0.7836 |
| 2024-03-27 | 0.7566 | 0.7566 |
| 2024-03-26 | 0.7836 | 0.7836 |
| 2024-03-25 | 0.7895 | 0.7895 |
| 2024-03-22 | 0.8085 | 0.8085 |
| 2024-03-21 | 0.8215 | 0.8215 |
| 2024-03-20 | 0.8261 | 0.8261 |
| 2024-03-19 | 0.8224 | 0.8224 |
| 2024-03-18 | 0.8373 | 0.8373 |
| 2024-03-15 | 0.8239 | 0.8239 |
| 2024-03-14 | 0.8079 | 0.8079 |
| 2024-03-13 | 0.8162 | 0.8162 |
| 2024-03-12 | 0.8160 | 0.8160 |
| 2024-03-11 | 0.8116 | 0.8116 |
| 2024-03-08 | 0.8044 | 0.8044 |
| 2024-03-07 | 0.7936 | 0.7936 |
| 2024-03-06 | 0.8047 | 0.8047 |
| 2024-03-05 | 0.7961 | 0.7961 |
| 2024-03-04 | 0.7974 | 0.7974 |
| 2024-03-01 | 0.7949 | 0.7949 |
| 2024-02-29 | 0.7753 | 0.7753 |
| 2024-02-28 | 0.7423 | 0.7423 |
| 2024-02-27 | 0.7874 | 0.7874 |
| 2024-02-26 | 0.7652 | 0.7652 |
| 2024-02-23 | 0.7351 | 0.7351 |
| 2024-02-22 | 0.7208 | 0.7208 |
| 2024-02-21 | 0.7074 | 0.7074 |
| 2024-02-20 | 0.7076 | 0.7076 |
| 2024-02-19 | 0.7046 | 0.7046 |
| 2024-02-08 | 0.6894 | 0.6894 |
| 2024-02-07 | 0.6630 | 0.6630 |
| 2024-02-06 | 0.6451 | 0.6451 |
| 2024-02-05 | 0.6121 | 0.6121 |
| 2024-02-02 | 0.6348 | 0.6348 |
| 2024-02-01 | 0.6528 | 0.6528 |
| 2024-01-31 | 0.6454 | 0.6454 |
| 2024-01-30 | 0.6692 | 0.6692 |
| 2024-01-29 | 0.6801 | 0.6801 |
| 2024-01-26 | 0.7025 | 0.7025 |
| 2024-01-25 | 0.7104 | 0.7104 |
| 2024-01-24 | 0.6953 | 0.6953 |
| 2024-01-23 | 0.6891 | 0.6891 |
| 2024-01-22 | 0.6760 | 0.6760 |
| 2024-01-19 | 0.7095 | 0.7095 |
| 2024-01-18 | 0.7193 | 0.7193 |
| 2024-01-17 | 0.7165 | 0.7165 |
| 2024-01-16 | 0.7380 | 0.7380 |
| 2024-01-15 | 0.7397 | 0.7397 |
| 2024-01-12 | 0.7449 | 0.7449 |
| 2024-01-11 | 0.7537 | 0.7537 |
| 2024-01-10 | 0.7384 | 0.7384 |
| 2024-01-09 | 0.7505 | 0.7505 |
| 2024-01-08 | 0.7404 | 0.7404 |
| 2024-01-05 | 0.7586 | 0.7586 |
| 2024-01-04 | 0.7731 | 0.7731 |
| 2024-01-03 | 0.7856 | 0.7856 |
| 2024-01-02 | 0.7995 | 0.7995 |
| 2023-12-31 | 0.8118 | 0.8118 |
| 2023-12-29 | 0.8118 | 0.8118 |
| 2023-12-28 | 0.7995 | 0.7995 |
| 2023-12-27 | 0.7784 | 0.7784 |
| 2023-12-26 | 0.7726 | 0.7726 |
| 2023-12-25 | 0.7914 | 0.7914 |
| 2023-12-22 | 0.7855 | 0.7855 |
| 2023-12-21 | 0.7950 | 0.7950 |
| 2023-12-20 | 0.7859 | 0.7859 |
| 2023-12-19 | 0.8004 | 0.8004 |
| 2023-12-18 | 0.7929 | 0.7929 |
| 2023-12-15 | 0.8056 | 0.8056 |
| 2023-12-14 | 0.8133 | 0.8133 |
| 2023-12-13 | 0.8203 | 0.8203 |
| 2023-12-12 | 0.8207 | 0.8207 |
| 2023-12-11 | 0.8243 | 0.8243 |
| 2023-12-08 | 0.8133 | 0.8133 |
| 2023-12-07 | 0.8081 | 0.8081 |
| 2023-12-06 | 0.8076 | 0.8076 |
| 2023-12-05 | 0.8116 | 0.8116 |
| 2023-12-04 | 0.8351 | 0.8351 |
| 2023-12-01 | 0.8409 | 0.8409 |
| 2023-11-30 | 0.8412 | 0.8412 |
| 2023-11-29 | 0.8427 | 0.8427 |
| 2023-11-28 | 0.8455 | 0.8455 |
| 2023-11-27 | 0.8387 | 0.8387 |
| 2023-11-24 | 0.8369 | 0.8369 |
| 2023-11-23 | 0.8482 | 0.8482 |
| 2023-11-22 | 0.8380 | 0.8380 |
| 2023-11-21 | 0.8555 | 0.8555 |
| 2023-11-20 | 0.8645 | 0.8645 |
| 2023-11-17 | 0.8506 | 0.8506 |
| 2023-11-16 | 0.8434 | 0.8434 |
| 2023-11-15 | 0.8556 | 0.8556 |
| 2023-11-14 | 0.8459 | 0.8459 |
| 2023-11-13 | 0.8459 | 0.8459 |
| 2023-11-10 | 0.8410 | 0.8410 |
| 2023-11-09 | 0.8459 | 0.8459 |
| 2023-11-08 | 0.8470 | 0.8470 |
| 2023-11-07 | 0.8471 | 0.8471 |
| 2023-11-06 | 0.8444 | 0.8444 |
| 2023-11-03 | 0.8234 | 0.8234 |
| 2023-11-02 | 0.7978 | 0.7978 |
| 2023-11-01 | 0.8086 | 0.8086 |
| 2023-10-31 | 0.8133 | 0.8133 |
| 2023-10-30 | 0.8221 | 0.8221 |
| 2023-10-27 | 0.8099 | 0.8099 |
