创金合信中证红利低波动指数A(005561)
2025-01-27
2.0136
1.3387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0136 | 2.0136 |
| 2025-01-24 | 1.9870 | 1.9870 |
| 2025-01-23 | 1.9805 | 1.9805 |
| 2025-01-22 | 1.9517 | 1.9517 |
| 2025-01-21 | 1.9791 | 1.9791 |
| 2025-01-20 | 1.9923 | 1.9923 |
| 2025-01-17 | 1.9928 | 1.9928 |
| 2025-01-16 | 1.9954 | 1.9954 |
| 2025-01-15 | 1.9788 | 1.9788 |
| 2025-01-14 | 1.9760 | 1.9760 |
| 2025-01-13 | 1.9498 | 1.9498 |
| 2025-01-10 | 1.9678 | 1.9678 |
| 2025-01-09 | 1.9876 | 1.9876 |
| 2025-01-08 | 2.0109 | 2.0109 |
| 2025-01-07 | 2.0022 | 2.0022 |
| 2025-01-06 | 1.9980 | 1.9980 |
| 2025-01-03 | 1.9935 | 1.9935 |
| 2025-01-02 | 2.0146 | 2.0146 |
| 2024-12-31 | 2.0566 | 2.0566 |
| 2024-12-30 | 2.0716 | 2.0716 |
| 2024-12-27 | 2.0563 | 2.0563 |
| 2024-12-26 | 2.0518 | 2.0518 |
| 2024-12-25 | 2.0600 | 2.0600 |
| 2024-12-24 | 2.0473 | 2.0473 |
| 2024-12-23 | 2.0272 | 2.0272 |
| 2024-12-20 | 2.0217 | 2.0217 |
| 2024-12-19 | 2.0357 | 2.0357 |
| 2024-12-18 | 2.0560 | 2.0560 |
| 2024-12-17 | 2.0415 | 2.0415 |
| 2024-12-16 | 2.0436 | 2.0436 |
| 2024-12-13 | 2.0174 | 2.0174 |
| 2024-12-12 | 2.0621 | 2.0621 |
| 2024-12-11 | 2.0544 | 2.0544 |
| 2024-12-10 | 2.0516 | 2.0516 |
| 2024-12-09 | 2.0509 | 2.0509 |
| 2024-12-06 | 2.0443 | 2.0443 |
| 2024-12-05 | 2.0206 | 2.0206 |
| 2024-12-04 | 2.0216 | 2.0216 |
| 2024-12-03 | 2.0167 | 2.0167 |
| 2024-12-02 | 1.9937 | 1.9937 |
| 2024-11-29 | 1.9915 | 1.9915 |
| 2024-11-28 | 1.9864 | 1.9864 |
| 2024-11-27 | 1.9931 | 1.9931 |
| 2024-11-26 | 1.9707 | 1.9707 |
| 2024-11-25 | 1.9658 | 1.9658 |
| 2024-11-22 | 1.9626 | 1.9626 |
| 2024-11-21 | 2.0094 | 2.0094 |
| 2024-11-20 | 2.0143 | 2.0143 |
| 2024-11-19 | 2.0108 | 2.0108 |
| 2024-11-18 | 2.0064 | 2.0064 |
| 2024-11-15 | 1.9758 | 1.9758 |
| 2024-11-14 | 1.9801 | 1.9801 |
| 2024-11-13 | 1.9932 | 1.9932 |
| 2024-11-12 | 1.9826 | 1.9826 |
| 2024-11-11 | 1.9992 | 1.9992 |
| 2024-11-08 | 2.0134 | 2.0134 |
| 2024-11-07 | 2.0405 | 2.0405 |
| 2024-11-06 | 2.0096 | 2.0096 |
| 2024-11-05 | 2.0153 | 2.0153 |
| 2024-11-04 | 1.9926 | 1.9926 |
| 2024-11-01 | 1.9748 | 1.9748 |
| 2024-10-31 | 1.9564 | 1.9564 |
| 2024-10-30 | 1.9594 | 1.9594 |
| 2024-10-29 | 1.9733 | 1.9733 |
| 2024-10-28 | 2.0000 | 2.0000 |
| 2024-10-25 | 1.9935 | 1.9935 |
| 2024-10-24 | 2.0000 | 2.0000 |
| 2024-10-23 | 2.0096 | 2.0096 |
| 2024-10-22 | 2.0124 | 2.0124 |
| 2024-10-21 | 2.0032 | 2.0032 |
| 2024-10-18 | 2.0163 | 2.0163 |
| 2024-10-17 | 2.0048 | 2.0048 |
| 2024-10-16 | 2.0295 | 2.0295 |
| 2024-10-15 | 1.9976 | 1.9976 |
| 2024-10-14 | 2.0388 | 2.0388 |
| 2024-10-11 | 1.9817 | 1.9817 |
| 2024-10-10 | 2.0196 | 2.0196 |
| 2024-10-09 | 1.9445 | 1.9445 |
| 2024-10-08 | 2.0858 | 2.0858 |
| 2024-09-30 | 2.0624 | 2.0624 |
| 2024-09-27 | 1.9561 | 1.9561 |
| 2024-09-26 | 1.9522 | 1.9522 |
| 2024-09-25 | 1.8982 | 1.8982 |
| 2024-09-24 | 1.8715 | 1.8715 |
| 2024-09-23 | 1.7972 | 1.7972 |
| 2024-09-20 | 1.7773 | 1.7773 |
| 2024-09-19 | 1.7792 | 1.7792 |
| 2024-09-18 | 1.7765 | 1.7765 |
| 2024-09-13 | 1.7539 | 1.7539 |
| 2024-09-12 | 1.7588 | 1.7588 |
| 2024-09-11 | 1.7506 | 1.7506 |
| 2024-09-10 | 1.7915 | 1.7915 |
| 2024-09-09 | 1.7890 | 1.7890 |
| 2024-09-06 | 1.8178 | 1.8178 |
| 2024-09-05 | 1.8288 | 1.8288 |
| 2024-09-04 | 1.8332 | 1.8332 |
| 2024-09-03 | 1.8392 | 1.8392 |
| 2024-09-02 | 1.8600 | 1.8600 |
| 2024-08-30 | 1.8509 | 1.8509 |
| 2024-08-29 | 1.8612 | 1.8612 |
| 2024-08-28 | 1.8985 | 1.8985 |
| 2024-08-27 | 1.9097 | 1.9097 |
| 2024-08-26 | 1.8994 | 1.8994 |
| 2024-08-23 | 1.8989 | 1.8989 |
| 2024-08-22 | 1.9019 | 1.9019 |
| 2024-08-21 | 1.8967 | 1.8967 |
| 2024-08-20 | 1.9103 | 1.9103 |
| 2024-08-19 | 1.9279 | 1.9279 |
| 2024-08-16 | 1.9022 | 1.9022 |
| 2024-08-15 | 1.8959 | 1.8959 |
| 2024-08-14 | 1.8781 | 1.8781 |
| 2024-08-13 | 1.8807 | 1.8807 |
| 2024-08-12 | 1.8744 | 1.8744 |
| 2024-08-09 | 1.8688 | 1.8688 |
| 2024-08-08 | 1.8681 | 1.8681 |
| 2024-08-07 | 1.8664 | 1.8664 |
| 2024-08-06 | 1.8586 | 1.8586 |
| 2024-08-05 | 1.8658 | 1.8658 |
