基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银中证红利低波动100指数A(020156)
2024-05-08
1.0076
-0.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0076 | 1.0076 |
| 2024-05-07 | 1.0125 | 1.0125 |
| 2024-05-06 | 1.0153 | 1.0153 |
| 2024-04-30 | 1.0047 | 1.0047 |
| 2024-04-29 | 1.0046 | 1.0046 |
| 2024-04-26 | 1.0015 | 1.0015 |
| 2024-04-25 | 1.0030 | 1.0030 |
| 2024-04-24 | 0.9989 | 0.9989 |
| 2024-04-23 | 0.9976 | 0.9976 |
| 2024-04-22 | 1.0053 | 1.0053 |
| 2024-04-19 | 1.0118 | 1.0118 |
| 2024-04-18 | 1.0085 | 1.0085 |
| 2024-04-17 | 1.0078 | 1.0078 |
| 2024-04-16 | 1.0010 | 1.0010 |
| 2024-04-15 | 1.0044 | 1.0044 |
| 2024-04-12 | 1.0024 | 1.0024 |
| 2024-04-11 | 1.0031 | 1.0031 |
| 2024-04-10 | 1.0023 | 1.0023 |
| 2024-04-09 | 1.0024 | 1.0024 |
| 2024-04-08 | 1.0020 | 1.0020 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-04-02 | 1.0016 | 1.0016 |
| 2024-04-01 | 1.0010 | 1.0010 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-28 | 0.9994 | 0.9994 |
| 2024-03-27 | 0.9993 | 0.9993 |
| 2024-03-26 | 0.9999 | 0.9999 |
| 2024-03-25 | 0.9997 | 0.9997 |
| 2024-03-22 | 0.9997 | 0.9997 |
| 2024-03-15 | 1.0000 | 1.0000 |
