|
| 华夏中证机器人联接A(018344)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-08 | 1.1279 | 1.1279 | 0.00% | 4.42% | -- | -- | -- | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1491 | 1.1491 | 0.00% | 6.15% | 13.14% | -- | 27.96% | 22.44% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0802 | 1.0802 | 0.01% | -- | 4.46% | 3.31% | 15.31% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0801 | 1.0801 | -0.22% | -0.29% | -- | 3.30% | 14.78% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0825 | 1.0825 | -1.33% | 1.30% | -- | 3.53% | -- | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0971 | 1.0971 | 0.24% | 2.03% | 7.03% | -- | -- | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0945 | 1.0945 | 0.00% | 1.28% | 6.78% | -- | 20.82% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0832 | 1.0832 | 1.37% | -- | 6.50% | 7.01% | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0686 | 1.0686 | -0.62% | 1.16% | 8.59% | 4.58% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0753 | 1.0753 | -0.50% | -- | -- | 8.36% | -- | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0807 | 1.0807 | 1.15% | -- | -- | -- | 15.41% | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0684 | 1.0684 | 0.00% | 4.02% | -- | -- | 14.79% | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | 12.90% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0271 | 1.0271 | 1.41% | 1.13% | -- | 3.61% | 7.09% | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0128 | 1.0128 | 0.00% | -1.29% | -- | 3.61% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0156 | 1.0156 | -1.01% | -0.92% | -- | -- | 6.84% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0260 | 1.0260 | 0.00% | -0.09% | 1.37% | -- | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0341 | 1.0341 | 0.00% | 1.67% | -- | -4.99% | 5.48% | 10.19% | -- | -- | -- | | 2025-06-27 | 1.0250 | 1.0250 | -0.19% | -- | -- | -8.80% | 4.75% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0269 | 1.0269 | -0.58% | 2.93% | -- | -9.11% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0329 | 1.0329 | 1.55% | -- | -- | -7.74% | 5.95% | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0171 | 1.0171 | 3.35% | -- | -- | -10.73% | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9841 | 0.9841 | 0.00% | -- | -- | -14.12% | -2.01% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9977 | 0.9977 | 0.00% | -1.99% | -- | -- | -2.59% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0035 | 1.0035 | -1.42% | -- | -- | -13.05% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0180 | 1.0180 | 0.00% | -- | -- | -15.04% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0121 | 1.0121 | 0.00% | -- | -3.20% | -- | -3.92% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0529 | 1.0529 | 0.00% | -- | -- | -13.81% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0600 | 1.0600 | 0.00% | -- | 7.01% | -3.14% | -2.38% | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0456 | 1.0456 | 0.00% | 2.33% | -- | -- | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0122 | 1.0122 | -0.94% | 3.83% | -11.16% | -1.90% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0218 | 1.0218 | 2.97% | -- | -10.83% | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9923 | 0.9923 | 0.00% | 0.17% | -13.40% | -- | -4.73% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9749 | 0.9749 | 0.00% | -0.27% | -17.53% | -- | -7.84% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9906 | 0.9906 | 0.00% | 6.99% | -15.94% | -- | -5.92% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9913 | 0.9913 | 1.41% | -- | -18.03% | 5.68% | -7.13% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9775 | 0.9775 | 0.00% | -- | -- | 4.21% | -7.77% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9259 | 0.9259 | -1.64% | -14.93% | -- | -- | -13.16% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | -13.52% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0884 | 1.0884 | 0.00% | -2.78% | -5.35% | 13.75% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1239 | 1.1239 | -0.52% | -- | -8.84% | 13.62% | 5.41% | 19.75% | -- | -- | -- | | 2025-03-26 | 1.1298 | 1.1298 | 0.92% | -- | -- | -- | -- | 20.38% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1195 | 1.1195 | -1.74% | -6.43% | -8.66% | 13.54% | -- | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1393 | 1.1393 | -0.58% | -3.62% | -6.50% | 14.55% | -- | 21.40% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1459 | 1.1459 | 0.00% | -2.76% | -6.20% | -- | -0.69% | 22.10% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1964 | 1.1964 | 1.21% | -1.07% | 8.89% | 20.52% | 1.84% | 27.48% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1821 | 1.1821 | 0.31% | -- | 5.77% | -- | -- | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1784 | 1.1784 | 2.11% | -- | 7.68% | -- | -- | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1541 | 1.1541 | -3.68% | -- | 5.99% | -- | 0.65% | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1982 | 1.1982 | -0.92% | -- | -- | -- | 4.54% | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2093 | 1.2093 | 0.00% | -- | -- | 14.56% | 6.05% | 28.85% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1499 | 1.1499 | -6.73% | -5.87% | -- | 25.11% | 9.81% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2329 | 1.2329 | 0.00% | 4.65% | -- | 32.36% | 11.30% | 31.37% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2257 | 1.2257 | 0.59% | 11.56% | 18.79% | 30.84% | -- | 30.60% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2185 | 1.2185 | -0.25% | 9.03% | 18.09% | 30.39% | -- | 29.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2216 | 1.2216 | 3.69% | 11.62% | -- | 26.09% | 22.17% | 30.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1781 | 1.1781 | 0.00% | 8.19% | 18.63% | 21.00% | -- | 25.53% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0987 | 1.0987 | -1.69% | -- | -- | 20.76% | 12.66% | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1176 | 1.1176 | 2.12% | -- | -- | 18.05% | 14.60% | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0944 | 1.0944 | 0.51% | -0.43% | -- | 13.40% | 12.22% | 16.61% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0889 | 1.0889 | 0.00% | -- | -- | 9.43% | 11.65% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0991 | 1.0991 | 0.00% | -- | -- | 14.33% | -- | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0410 | 1.0410 | 0.00% | -- | 14.89% | 10.54% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0318 | 1.0318 | 0.00% | -- | 3.74% | 17.28% | 5.00% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9931 | 0.9931 | 0.00% | -- | -- | 12.42% | -0.88% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9380 | 0.9380 | -0.52% | 3.52% | -12.00% | 5.30% | -9.90% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9429 | 0.9429 | 0.00% | 0.47% | -8.42% | 3.86% | -10.80% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9061 | 0.9061 | -3.45% | -8.40% | -8.82% | -18.14% | -17.94% | -3.45% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9385 | 0.9385 | -1.91% | -- | -5.83% | -15.21% | -16.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9568 | 0.9568 | 0.00% | -3.80% | -1.13% | -13.56% | -16.00% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9892 | 0.9892 | 0.00% | -- | 6.19% | -0.33% | -9.59% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9860 | 0.9860 | -0.86% | -0.67% | 5.25% | 9.21% | -11.25% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9946 | 0.9946 | 0.00% | -- | 6.43% | -- | -9.84% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0002 | 1.0002 | 0.76% | -- | 5.57% | -- | -10.90% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9927 | 0.9927 | 0.00% | -5.96% | 9.11% | 14.63% | -10.77% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0556 | 1.0556 | -0.97% | 4.78% | 4.79% | -- | -8.56% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0659 | 1.0659 | 3.53% | 7.25% | 10.25% | 22.24% | -6.22% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0296 | 1.0296 | 0.27% | 3.31% | 6.50% | 19.39% | -9.42% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0268 | 1.0268 | 0.50% | 6.11% | 7.25% | 18.25% | -9.04% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0217 | 1.0217 | 1.42% | 11.16% | 8.50% | 15.42% | -9.89% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0074 | 1.0074 | 1.37% | 8.15% | 10.97% | 14.51% | -13.55% | -10.26% | -- | -- | -- | | 2024-12-03 | 0.9938 | 0.9938 | -0.28% | 8.98% | 14.90% | 12.68% | -15.27% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9966 | 0.9966 | 2.99% | 6.38% | 15.23% | -- | -15.04% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9677 | 0.9677 | 5.29% | 3.55% | 8.16% | -- | -17.66% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9191 | 0.9191 | -1.33% | -5.13% | 1.70% | -- | -22.03% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9315 | 0.9315 | 2.15% | -4.32% | 4.04% | -- | -20.35% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9119 | 0.9119 | -2.66% | -3.75% | 1.85% | -- | -21.86% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9368 | 0.9368 | 0.25% | 2.97% | 4.64% | 9.67% | -19.73% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9345 | 0.9345 | -3.54% | -1.29% | 4.39% | 10.07% | -20.03% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9688 | 0.9688 | -0.49% | 0.38% | 8.16% | 12.10% | -18.71% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9736 | 0.9736 | 2.77% | -2.16% | 10.21% | -- | -19.13% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9474 | 0.9474 | 4.13% | -3.57% | 7.24% | -- | -20.06% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9098 | 0.9098 | -3.90% | -9.68% | 2.99% | 3.18% | -23.23% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9467 | 0.9467 | -1.91% | -2.08% | 11.94% | 7.44% | -20.57% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9651 | 0.9651 | -3.01% | 0.40% | 11.88% | -- | -18.14% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9951 | 0.9951 | 1.28% | 3.94% | 18.03% | 13.03% | -15.57% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9825 | 0.9825 | -2.46% | 4.33% | 16.53% | -- | -16.18% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0073 | 1.0073 | 4.19% | 10.96% | 19.48% | 13.65% | -14.07% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9668 | 0.9668 | 0.57% | 11.78% | -12.41% | -- | -18.05% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9613 | 0.9613 | 0.41% | 7.67% | -13.15% | 7.20% | -18.53% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9574 | 0.9574 | 1.67% | 7.38% | -13.50% | 6.62% | -18.60% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9417 | 0.9417 | 3.73% | 5.25% | -14.92% | 5.79% | -18.02% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9078 | 0.9078 | 4.96% | 0.45% | -17.98% | -0.95% | -20.97% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8649 | 0.8649 | -3.13% | -3.40% | -21.86% | -7.68% | -23.38% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8928 | 0.8928 | 0.13% | 1.48% | -19.34% | -5.12% | -21.36% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8916 | 0.8916 | -0.35% | 0.22% | -19.45% | -- | -22.27% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8947 | 0.8947 | -1.00% | -0.06% | -9.85% | -- | -20.85% | -20.30% | -- | -- | -- | | 2024-10-28 | 0.9037 | 0.9037 | 0.94% | 0.89% | -8.95% | -0.25% | -20.06% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8953 | 0.8953 | 1.76% | 1.35% | -0.83% | -- | -19.67% | -20.25% | -- | -- | -- | | 2024-10-24 | 0.8798 | 0.8798 | -1.10% | 4.75% | -- | -- | -20.57% | -21.63% | -- | -- | -- | | 2024-10-23 | 0.8896 | 0.8896 | -0.63% | 6.26% | -- | -- | -20.11% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8952 | 0.8952 | -0.06% | 5.85% | -- | -- | -20.93% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8957 | 0.8957 | 1.39% | 3.84% | -- | -4.35% | -20.89% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8834 | 0.8834 | 5.18% | 4.78% | 2.01% | -5.09% | -23.98% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8399 | 0.8399 | 0.32% | -5.71% | -- | -- | -28.28% | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8372 | 0.8372 | -1.01% | -7.79% | -- | -10.51% | -28.73% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8457 | 0.8457 | -1.96% | -23.38% | -- | -8.72% | -28.89% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8626 | 0.8626 | 2.31% | -22.07% | -- | -8.99% | -27.47% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8431 | 0.8431 | -5.35% | -23.83% | -- | -12.10% | -30.20% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8908 | 0.8908 | -1.88% | -19.52% | 2.16% | -- | -25.51% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9079 | 0.9079 | -8.52% | -17.97% | 5.28% | -3.72% | -24.66% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9925 | 0.9925 | 11.22% | -0.27% | 27.12% | 19.68% | -8.19% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8924 | 0.8924 | 11.52% | -- | -- | 12.36% | -7.94% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8002 | 0.8002 | 0.00% | -- | -- | 1.43% | -17.62% | -11.59% | -- | -- | -- | | 2024-09-25 | 0.7279 | 0.7279 | 0.00% | 4.25% | 5.69% | -7.39% | -24.11% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6982 | 0.6982 | 0.00% | -- | -1.79% | -16.93% | -26.89% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7032 | 0.7032 | 0.00% | -1.47% | -- | -- | -28.44% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7030 | 0.7030 | 1.11% | -1.14% | -1.62% | -- | -27.92% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6953 | 0.6953 | -0.69% | -- | -2.70% | -- | -28.71% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7001 | 0.7001 | -1.91% | -- | -3.30% | -14.88% | -29.33% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7137 | 0.7137 | 0.62% | -- | -0.56% | -14.82% | -28.02% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7093 | 0.7093 | -0.25% | -- | -4.01% | -- | -28.76% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7111 | 0.7111 | 0.00% | -- | -3.76% | -16.27% | -28.03% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6887 | 0.6887 | 0.61% | -3.12% | -- | -- | -27.90% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6845 | 0.6845 | -1.77% | -3.65% | -- | -- | -29.95% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6968 | 0.6968 | 0.00% | -- | -7.71% | -- | -27.91% | -23.01% | -- | 开放申购 | 开放赎回 |
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