百达-机械人科技基金(人民币对冲) |
选择日期范围 |
开始日期 |
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结束日期
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日期格式 |
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08/01/2025
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2837.1400
|
07/31/2025
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2940.7400
|
07/30/2025
|
2955.6000
|
07/29/2025
|
2967.5100
|
07/28/2025
|
2952.2700
|
07/25/2025
|
2929.3100
|
07/24/2025
|
2939.6100
|
07/23/2025
|
2923.8400
|
07/22/2025
|
2895.1800
|
07/21/2025
|
2945.0400
|
07/18/2025
|
2923.6800
|
07/17/2025
|
2904.1600
|
07/16/2025
|
2879.9800
|
07/15/2025
|
2910.5100
|
07/14/2025
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2872.2600
|
07/11/2025
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2899.6600
|
07/10/2025
|
2899.6900
|
07/09/2025
|
2928.6100
|
07/08/2025
|
2900.7200
|
07/07/2025
|
2906.0900
|
07/03/2025
|
2917.1900
|
07/02/2025
|
2865.7000
|
07/01/2025
|
2878.1800
|
06/30/2025
|
2888.8800
|
06/27/2025
|
2901.3900
|
06/26/2025
|
2856.2700
|
06/25/2025
|
2843.6800
|
06/24/2025
|
2804.7600
|
06/20/2025
|
2779.7500
|
06/18/2025
|
2787.5100
|
06/17/2025
|
2798.6600
|
06/16/2025
|
2780.2500
|
06/13/2025
|
2743.7500
|
06/12/2025
|
2784.5000
|
06/11/2025
|
2810.4000
|
06/10/2025
|
2784.6400
|
06/06/2025
|
2738.8400
|
06/05/2025
|
2709.2100
|
06/04/2025
|
2689.0100
|
06/03/2025
|
2647.9600
|
06/02/2025
|
2617.2700
|
05/30/2025
|
2622.2000
|
05/28/2025
|
2683.0400
|
05/27/2025
|
2675.8100
|
05/23/2025
|
2606.4100
|
05/22/2025
|
2668.1200
|
05/21/2025
|
2682.7800
|
05/20/2025
|
2674.1300
|
05/19/2025
|
2675.9300
|
05/16/2025
|
2703.7600
|
05/15/2025
|
2690.5100
|
05/14/2025
|
2703.6800
|
05/13/2025
|
2665.7700
|
05/12/2025
|
2615.9100
|
05/08/2025
|
2496.9800
|
05/07/2025
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2461.5300
|
05/06/2025
|
2432.9900
|
05/05/2025
|
2474.9200
|
05/02/2025
|
2465.3100
|
04/30/2025
|
2337.2400
|
04/29/2025
|
2392.0400
|
04/28/2025
|
2399.0900
|
04/25/2025
|
2373.9300
|
04/24/2025
|
2342.9900
|
04/23/2025
|
2306.6900
|
04/22/2025
|
2185.5100
|
04/17/2025
|
2225.2500
|
04/16/2025
|
2229.9000
|
04/15/2025
|
2297.9100
|
04/14/2025
|
2282.2300
|
04/11/2025
|
2233.3800
|
04/10/2025
|
2236.4500
|
04/09/2025
|
2087.8600
|
04/08/2025
|
2201.3400
|
04/07/2025
|
2092.4600
|
04/04/2025
|
2163.2900
|
04/03/2025
|
2324.1200
|
04/02/2025
|
2416.2000
|
04/01/2025
|
2399.1400
|
03/31/2025
|
2378.6300
|
03/28/2025
|
2453.7700
|
03/27/2025
|
2543.8000
|
03/26/2025
|
2582.9400
|
03/25/2025
|
2623.3400
|
03/24/2025
|
2618.0500
|
03/21/2025
|
2550.0600
|
03/20/2025
|
2597.2300
|
03/19/2025
|
2583.1600
|
03/18/2025
|
2570.7700
|
03/17/2025
|
2581.1800
|
03/14/2025
|
2560.4000
|
03/13/2025
|
2523.8200
|
03/12/2025
|
2531.5100
|
03/11/2025
|
2494.4800
|
03/10/2025
|
2525.3500
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03/07/2025
|
2619.5600
|
03/06/2025
|
2646.2300
|
03/05/2025
|
2641.8300
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03/04/2025
|
2597.8100
|
03/03/2025
|
2675.8900
|
02/28/2025
|
2663.9000
|
02/27/2025
|
2716.7400
|
02/26/2025
|
2771.7000
|
02/25/2025
|
2751.1900
|
02/24/2025
|
2787.0100
|
02/21/2025
|
2877.8900
|
02/20/2025
|
2870.1800
|
02/19/2025
|
2861.1700
|
02/18/2025
|
2863.4700
|
02/14/2025
|
2842.2300
|
02/13/2025
|
2852.0200
|
02/12/2025
|
2819.5700
|
02/11/2025
|
2853.0400
|
02/10/2025
|
2857.5100
|
02/07/2025
|
2861.2200
|
02/06/2025
|
2864.8200
|
02/05/2025
|
2819.7600
|
02/04/2025
|
2826.5700
|
02/03/2025
|
2771.7000
|
01/31/2025
|
2874.2300
|
01/30/2025
|
2836.6600
|
01/29/2025
|
2822.1900
|
01/28/2025
|
2787.8500
|
01/27/2025
|
2810.4500
|
01/24/2025
|
2906.5700
|
01/23/2025
|
2866.6300
|
01/22/2025
|
2911.1900
|
01/21/2025
|
2852.1600
|
01/17/2025
|
2824.7700
|
01/16/2025
|
2785.9600
|
01/15/2025
|
2786.6700
|
01/14/2025
|
2730.9400
|
01/13/2025
|
2713.3600
|
01/10/2025
|
2740.4500
|
01/08/2025
|
2776.1900
|
01/07/2025
|
2838.6100
|
01/06/2025
|
2824.9300
|
01/03/2025
|
2725.6100
|
01/02/2025
|
2724.9900
|
12/31/2024
|
2719.6100
|
12/30/2024
|
2702.5600
|
12/27/2024
|
2757.4300
|
12/23/2024
|
2753.3300
|
12/20/2024
|
2694.7000
|
12/19/2024
|
2727.4400
|
12/18/2024
|
2837.6500
|
12/17/2024
|
2822.6700
|
12/16/2024
|
2834.3200
|
12/13/2024
|
2842.1600
|
12/12/2024
|
2829.3800
|
12/11/2024
|
2834.5600
|
12/10/2024
|
2824.7200
|
12/09/2024
|
2858.6400
|
12/06/2024
|
2842.2100
|
12/05/2024
|
2836.3300
|
12/04/2024
|
2837.8600
|
12/03/2024
|
2779.4400
|
12/02/2024
|
2758.3600
|
11/29/2024
|
2729.4800
|
11/27/2024
|
2705.3700
|
11/26/2024
|
2742.2200
|
11/25/2024
|
2755.6600
|
11/22/2024
|
2719.6100
|
11/21/2024
|
2669.9100
|
11/20/2024
|
2633.5500
|
11/19/2024
|
2635.8100
|
11/18/2024
|
2632.3200
|
11/15/2024
|
2664.1800
|
11/14/2024
|
2716.6000
|
11/13/2024
|
2731.7600
|
11/12/2024
|
2751.1600
|
11/11/2024
|
2739.9500
|
11/08/2024
|
2741.2100
|
11/07/2024
|
2739.7300
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11/06/2024
|
2679.5700
|
11/05/2024
|
2651.8300
|
11/04/2024
|
2630.4200
|
10/31/2024
|
2608.1600
|
10/30/2024
|
2673.8000
|
10/29/2024
|
2668.5700
|
10/28/2024
|
2652.4800
|
10/25/2024
|
2661.3900
|
10/24/2024
|
2625.1400
|
10/23/2024
|
2622.1300
|
10/22/2024
|
2630.7400
|
10/21/2024
|
2660.5600
|
10/18/2024
|
2660.7800
|
10/17/2024
|
2643.6500
|
10/16/2024
|
2629.5300
|
10/15/2024
|
2732.0700
|
10/14/2024
|
2737.4400
|
10/11/2024
|
2692.6500
|
10/10/2024
|
2661.9100
|
10/09/2024
|
2664.4600
|
10/08/2024
|
2657.7400
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10/07/2024
|
2663.1400
|
10/04/2024
|
2657.3700
|
10/03/2024
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2637.9400
|
10/02/2024
|
2621.0000
|
10/01/2024
|
2634.0600
|
09/30/2024
|
2662.6000
|
09/27/2024
|
2696.3000
|
09/26/2024
|
2691.4900
|
09/25/2024
|
2616.9200
|
09/24/2024
|
2591.8200
|
09/23/2024
|
2582.5700
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09/20/2024
|
2575.2400
|
09/19/2024
|
2589.6700
|
09/18/2024
|
2536.7900
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09/17/2024
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2546.6700
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09/16/2024
|
2546.9700
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09/13/2024
|
2546.4000
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09/12/2024
|
2510.7200
|
09/11/2024
|
2455.3000
|
09/10/2024
|
2441.1600
|
09/09/2024
|
2454.6200
|
09/06/2024
|
2463.4900
|
09/05/2024
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2497.3800
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09/04/2024
|
2508.8700
|
09/03/2024
|
2584.9500
|
08/30/2024
|
2648.3100
|
08/29/2024
|
2667.3700
|
08/28/2024
|
2644.1000
|
08/27/2024
|
2640.4100
|
08/26/2024
|
2671.2100
|
08/23/2024
|
2670.6200
|
08/22/2024
|
2683.9200
|
08/21/2024
|
2673.8200
|
08/20/2024
|
2691.9400
|
08/19/2024
|
2644.3600
|
08/16/2024
|
2638.5600
|
08/14/2024
|
2544.1600
|
08/13/2024
|
2532.1900
|
08/12/2024
|
2482.0500
|
08/09/2024
|
2469.3900
|
08/08/2024
|
2451.6000
|
08/07/2024
|
2495.8800
|
08/06/2024
|
2436.1200
|
08/05/2024
|
2381.4500
|
08/02/2024
|
2456.7000
|
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- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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