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机器人YH(562360)

2024-07-23     0.6391-3.3862%
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净值发布日期 单位净值 累计净值
2024-07-230.63910.6391
2024-07-220.66150.6615
2024-07-190.65970.6597
2024-07-180.65550.6555
2024-07-170.65120.6512
2024-07-160.65890.6589
2024-07-150.65240.6524
2024-07-120.66800.6680
2024-07-110.67610.6761
2024-07-100.66380.6638
2024-07-090.66460.6646
2024-07-080.64950.6495
2024-07-050.67040.6704
2024-07-040.67040.6704
2024-07-030.67650.6765
2024-07-020.68500.6850
2024-07-010.69210.6921
2024-06-300.69560.6956
2024-06-280.69560.6956
2024-06-270.69070.6907
2024-06-260.70470.7047
2024-06-250.68820.6882
2024-06-240.68950.6895
2024-06-210.70960.7096
2024-06-200.71130.7113
2024-06-190.72430.7243
2024-06-180.73770.7377
2024-06-170.73320.7332
2024-06-140.73260.7326
2024-06-130.73590.7359
2024-06-120.73160.7316
2024-06-110.72290.7229
2024-06-070.71730.7173
2024-06-060.72100.7210
2024-06-050.73500.7350
2024-06-040.74240.7424
2024-06-030.74540.7454
2024-05-310.74740.7474
2024-05-300.74110.7411
2024-05-290.73740.7374
2024-05-280.74040.7404
2024-05-270.74990.7499
2024-05-240.74160.7416
2024-05-230.75620.7562
2024-05-220.76880.7688
2024-05-210.76460.7646
2024-05-200.76900.7690
2024-05-170.77260.7726
2024-05-160.76390.7639
2024-05-150.76950.7695
2024-05-140.77720.7772
2024-05-130.77500.7750
2024-05-100.78240.7824
2024-05-090.79070.7907
2024-05-080.78240.7824
2024-05-070.79740.7974
2024-05-060.79680.7968
2024-04-300.77790.7779
2024-04-290.78670.7867
2024-04-260.76360.7636
2024-04-250.74620.7462
2024-04-240.74950.7495
2024-04-230.73570.7357
2024-04-220.73710.7371
2024-04-190.73960.7396
2024-04-180.74910.7491
2024-04-170.74910.7491
2024-04-160.71410.7141
2024-04-150.74580.7458
2024-04-120.75210.7521
2024-04-110.75660.7566
2024-04-100.75130.7513
2024-04-090.76110.7611
2024-04-080.75600.7560
2024-04-030.77240.7724
2024-04-020.78690.7869
2024-04-010.79810.7981
2024-03-290.78620.7862
2024-03-280.78360.7836
2024-03-270.75660.7566
2024-03-260.78360.7836
2024-03-250.78950.7895
2024-03-220.80850.8085
2024-03-210.82150.8215
2024-03-200.82610.8261
2024-03-190.82240.8224
2024-03-180.83730.8373
2024-03-150.82390.8239
2024-03-140.80790.8079
2024-03-130.81620.8162
2024-03-120.81600.8160
2024-03-110.81160.8116
2024-03-080.80440.8044
2024-03-070.79360.7936
2024-03-060.80470.8047
2024-03-050.79610.7961
2024-03-040.79740.7974
2024-03-010.79490.7949
2024-02-290.77530.7753
2024-02-280.74230.7423
2024-02-270.78740.7874
2024-02-260.76520.7652
2024-02-230.73510.7351
2024-02-220.72080.7208
2024-02-210.70740.7074
2024-02-200.70760.7076
2024-02-190.70460.7046
2024-02-080.68940.6894
2024-02-070.66300.6630
2024-02-060.64510.6451
2024-02-050.61210.6121
2024-02-020.63480.6348
2024-02-010.65280.6528
2024-01-310.64540.6454
2024-01-300.66920.6692
2024-01-290.68010.6801