创金合信中证红利低波动指数C(005562)
2024-12-02
1.9682
0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.9682 | 1.9682 |
| 2024-11-29 | 1.9660 | 1.9660 |
| 2024-11-28 | 1.9610 | 1.9610 |
| 2024-11-27 | 1.9676 | 1.9676 |
| 2024-11-26 | 1.9455 | 1.9455 |
| 2024-11-25 | 1.9407 | 1.9407 |
| 2024-11-22 | 1.9375 | 1.9375 |
| 2024-11-21 | 1.9838 | 1.9838 |
| 2024-11-20 | 1.9886 | 1.9886 |
| 2024-11-19 | 1.9852 | 1.9852 |
| 2024-11-18 | 1.9808 | 1.9808 |
| 2024-11-15 | 1.9507 | 1.9507 |
| 2024-11-14 | 1.9549 | 1.9549 |
| 2024-11-13 | 1.9678 | 1.9678 |
| 2024-11-12 | 1.9574 | 1.9574 |
| 2024-11-11 | 1.9738 | 1.9738 |
| 2024-11-08 | 1.9878 | 1.9878 |
| 2024-11-07 | 2.0146 | 2.0146 |
| 2024-11-06 | 1.9842 | 1.9842 |
| 2024-11-05 | 1.9897 | 1.9897 |
| 2024-11-04 | 1.9674 | 1.9674 |
| 2024-11-01 | 1.9499 | 1.9499 |
| 2024-10-31 | 1.9317 | 1.9317 |
| 2024-10-30 | 1.9346 | 1.9346 |
| 2024-10-29 | 1.9483 | 1.9483 |
| 2024-10-28 | 1.9748 | 1.9748 |
| 2024-10-25 | 1.9684 | 1.9684 |
| 2024-10-24 | 1.9747 | 1.9747 |
| 2024-10-23 | 1.9843 | 1.9843 |
| 2024-10-22 | 1.9871 | 1.9871 |
| 2024-10-21 | 1.9780 | 1.9780 |
| 2024-10-18 | 1.9909 | 1.9909 |
| 2024-10-17 | 1.9796 | 1.9796 |
| 2024-10-16 | 2.0040 | 2.0040 |
| 2024-10-15 | 1.9725 | 1.9725 |
| 2024-10-14 | 2.0132 | 2.0132 |
| 2024-10-11 | 1.9568 | 1.9568 |
| 2024-10-10 | 1.9943 | 1.9943 |
| 2024-10-09 | 1.9201 | 1.9201 |
| 2024-10-08 | 2.0596 | 2.0596 |
| 2024-09-30 | 2.0367 | 2.0367 |
| 2024-09-27 | 1.9318 | 1.9318 |
| 2024-09-26 | 1.9279 | 1.9279 |
| 2024-09-25 | 1.8746 | 1.8746 |
| 2024-09-24 | 1.8482 | 1.8482 |
| 2024-09-23 | 1.7749 | 1.7749 |
| 2024-09-20 | 1.7552 | 1.7552 |
| 2024-09-19 | 1.7571 | 1.7571 |
| 2024-09-18 | 1.7545 | 1.7545 |
| 2024-09-13 | 1.7322 | 1.7322 |
| 2024-09-12 | 1.7370 | 1.7370 |
| 2024-09-11 | 1.7290 | 1.7290 |
| 2024-09-10 | 1.7693 | 1.7693 |
| 2024-09-09 | 1.7669 | 1.7669 |
| 2024-09-06 | 1.7953 | 1.7953 |
| 2024-09-05 | 1.8063 | 1.8063 |
| 2024-09-04 | 1.8106 | 1.8106 |
| 2024-09-03 | 1.8165 | 1.8165 |
| 2024-09-02 | 1.8371 | 1.8371 |
| 2024-08-30 | 1.8282 | 1.8282 |
| 2024-08-29 | 1.8383 | 1.8383 |
| 2024-08-28 | 1.8752 | 1.8752 |
| 2024-08-27 | 1.8862 | 1.8862 |
| 2024-08-26 | 1.8760 | 1.8760 |
| 2024-08-23 | 1.8757 | 1.8757 |
| 2024-08-22 | 1.8786 | 1.8786 |
| 2024-08-21 | 1.8735 | 1.8735 |
| 2024-08-20 | 1.8869 | 1.8869 |
| 2024-08-19 | 1.9043 | 1.9043 |
| 2024-08-16 | 1.8790 | 1.8790 |
| 2024-08-15 | 1.8727 | 1.8727 |
| 2024-08-14 | 1.8552 | 1.8552 |
| 2024-08-13 | 1.8577 | 1.8577 |
| 2024-08-12 | 1.8515 | 1.8515 |
| 2024-08-09 | 1.8460 | 1.8460 |
| 2024-08-08 | 1.8454 | 1.8454 |
| 2024-08-07 | 1.8436 | 1.8436 |
| 2024-08-06 | 1.8360 | 1.8360 |
| 2024-08-05 | 1.8431 | 1.8431 |
| 2024-08-02 | 1.8631 | 1.8631 |
| 2024-08-01 | 1.8650 | 1.8650 |
| 2024-07-31 | 1.8641 | 1.8641 |
| 2024-07-30 | 1.8477 | 1.8477 |
| 2024-07-29 | 1.8610 | 1.8610 |
| 2024-07-26 | 1.8529 | 1.8529 |
| 2024-07-25 | 1.8643 | 1.8643 |
| 2024-07-24 | 1.8753 | 1.8753 |
| 2024-07-23 | 1.8731 | 1.8731 |
| 2024-07-22 | 1.8820 | 1.8820 |
| 2024-07-19 | 1.8983 | 1.8983 |
| 2024-07-18 | 1.9124 | 1.9124 |
| 2024-07-17 | 1.9048 | 1.9048 |
| 2024-07-16 | 1.9155 | 1.9155 |
| 2024-07-15 | 1.9213 | 1.9213 |
| 2024-07-12 | 1.9043 | 1.9043 |
| 2024-07-11 | 1.9044 | 1.9044 |
| 2024-07-10 | 1.9014 | 1.9014 |
| 2024-07-09 | 1.9336 | 1.9336 |
| 2024-07-08 | 1.9126 | 1.9126 |
| 2024-07-05 | 1.9222 | 1.9222 |
| 2024-07-04 | 1.9344 | 1.9344 |
| 2024-07-03 | 1.9411 | 1.9411 |
| 2024-07-02 | 1.9580 | 1.9580 |
| 2024-07-01 | 1.9536 | 1.9536 |
| 2024-06-30 | 1.9191 | 1.9191 |
| 2024-06-28 | 1.9192 | 1.9192 |
| 2024-06-27 | 1.9019 | 1.9019 |
| 2024-06-26 | 1.9025 | 1.9025 |
| 2024-06-25 | 1.8929 | 1.8929 |
| 2024-06-24 | 1.8861 | 1.8861 |
| 2024-06-21 | 1.9067 | 1.9067 |
| 2024-06-20 | 1.9075 | 1.9075 |
| 2024-06-19 | 1.9079 | 1.9079 |
| 2024-06-18 | 1.9073 | 1.9073 |
| 2024-06-17 | 1.9002 | 1.9002 |
| 2024-06-14 | 1.9192 | 1.9192 |
| 2024-06-13 | 1.9188 | 1.9188 |
| 2024-06-12 | 1.9382 | 1.9382 |
| 2024-06-11 | 1.9173 | 1.9173 |
| 2024-06-07 | 1.9513 | 1.9513 |
