交银中证红利低波动100指数A(020156)
2025-01-27
1.0722
1.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0722 | 1.0722 |
| 2025-01-24 | 1.0599 | 1.0599 |
| 2025-01-23 | 1.0540 | 1.0540 |
| 2025-01-22 | 1.0444 | 1.0444 |
| 2025-01-21 | 1.0523 | 1.0523 |
| 2025-01-20 | 1.0587 | 1.0587 |
| 2025-01-17 | 1.0613 | 1.0613 |
| 2025-01-16 | 1.0615 | 1.0615 |
| 2025-01-15 | 1.0553 | 1.0553 |
| 2025-01-14 | 1.0549 | 1.0549 |
| 2025-01-13 | 1.0402 | 1.0402 |
| 2025-01-10 | 1.0485 | 1.0485 |
| 2025-01-09 | 1.0603 | 1.0603 |
| 2025-01-08 | 1.0741 | 1.0741 |
| 2025-01-07 | 1.0729 | 1.0729 |
| 2025-01-06 | 1.0772 | 1.0772 |
| 2025-01-03 | 1.0725 | 1.0725 |
| 2025-01-02 | 1.0806 | 1.0806 |
| 2024-12-31 | 1.1031 | 1.1031 |
| 2024-12-30 | 1.1109 | 1.1109 |
| 2024-12-27 | 1.1059 | 1.1059 |
| 2024-12-26 | 1.1003 | 1.1003 |
| 2024-12-25 | 1.1067 | 1.1067 |
| 2024-12-24 | 1.1010 | 1.1010 |
| 2024-12-23 | 1.0894 | 1.0894 |
| 2024-12-20 | 1.0883 | 1.0883 |
| 2024-12-19 | 1.0958 | 1.0958 |
| 2024-12-18 | 1.1042 | 1.1042 |
| 2024-12-17 | 1.0996 | 1.0996 |
| 2024-12-16 | 1.1029 | 1.1029 |
| 2024-12-13 | 1.0937 | 1.0937 |
| 2024-12-12 | 1.1120 | 1.1120 |
| 2024-12-11 | 1.1040 | 1.1040 |
| 2024-12-10 | 1.0986 | 1.0986 |
| 2024-12-09 | 1.0979 | 1.0979 |
| 2024-12-06 | 1.0969 | 1.0969 |
| 2024-12-05 | 1.0842 | 1.0842 |
| 2024-12-04 | 1.0857 | 1.0857 |
| 2024-12-03 | 1.0871 | 1.0871 |
| 2024-12-02 | 1.0781 | 1.0781 |
| 2024-11-29 | 1.0705 | 1.0705 |
| 2024-11-28 | 1.0641 | 1.0641 |
| 2024-11-27 | 1.0650 | 1.0650 |
| 2024-11-26 | 1.0550 | 1.0550 |
| 2024-11-25 | 1.0553 | 1.0553 |
| 2024-11-22 | 1.0527 | 1.0527 |
| 2024-11-21 | 1.0819 | 1.0819 |
| 2024-11-20 | 1.0813 | 1.0813 |
| 2024-11-19 | 1.0790 | 1.0790 |
| 2024-11-18 | 1.0776 | 1.0776 |
| 2024-11-15 | 1.0632 | 1.0632 |
| 2024-11-14 | 1.0698 | 1.0698 |
| 2024-11-13 | 1.0836 | 1.0836 |
| 2024-11-12 | 1.0797 | 1.0797 |
| 2024-11-11 | 1.0854 | 1.0854 |
| 2024-11-08 | 1.0910 | 1.0910 |
| 2024-11-07 | 1.1056 | 1.1056 |
| 2024-11-06 | 1.0776 | 1.0776 |
| 2024-11-05 | 1.0801 | 1.0801 |
| 2024-11-04 | 1.0632 | 1.0632 |
| 2024-11-01 | 1.0526 | 1.0526 |
| 2024-10-31 | 1.0480 | 1.0480 |
| 2024-10-30 | 1.0461 | 1.0461 |
| 2024-10-29 | 1.0520 | 1.0520 |
| 2024-10-28 | 1.0675 | 1.0675 |
| 2024-10-25 | 1.0605 | 1.0605 |
| 2024-10-24 | 1.0572 | 1.0572 |
| 2024-10-23 | 1.0628 | 1.0628 |
| 2024-10-22 | 1.0583 | 1.0583 |
| 2024-10-21 | 1.0516 | 1.0516 |
| 2024-10-18 | 1.0590 | 1.0590 |
| 2024-10-17 | 1.0477 | 1.0477 |
| 2024-10-16 | 1.0636 | 1.0636 |
| 2024-10-15 | 1.0485 | 1.0485 |
| 2024-10-14 | 1.0721 | 1.0721 |
| 2024-10-11 | 1.0461 | 1.0461 |
| 2024-10-10 | 1.0619 | 1.0619 |
| 2024-10-09 | 1.0356 | 1.0356 |
| 2024-10-08 | 1.1182 | 1.1182 |
| 2024-09-30 | 1.0875 | 1.0875 |
| 2024-09-27 | 1.0181 | 1.0181 |
| 2024-09-26 | 1.0026 | 1.0026 |
| 2024-09-25 | 0.9667 | 0.9667 |
| 2024-09-24 | 0.9514 | 0.9514 |
| 2024-09-23 | 0.9179 | 0.9179 |
| 2024-09-20 | 0.9121 | 0.9121 |
| 2024-09-19 | 0.9136 | 0.9136 |
| 2024-09-18 | 0.9096 | 0.9096 |
| 2024-09-13 | 0.9022 | 0.9022 |
| 2024-09-12 | 0.9028 | 0.9028 |
| 2024-09-11 | 0.9015 | 0.9015 |
| 2024-09-10 | 0.9136 | 0.9136 |
| 2024-09-09 | 0.9152 | 0.9152 |
| 2024-09-06 | 0.9270 | 0.9270 |
| 2024-09-05 | 0.9329 | 0.9329 |
| 2024-09-04 | 0.9311 | 0.9311 |
| 2024-09-03 | 0.9359 | 0.9359 |
| 2024-09-02 | 0.9388 | 0.9388 |
| 2024-08-30 | 0.9424 | 0.9424 |
| 2024-08-29 | 0.9395 | 0.9395 |
| 2024-08-28 | 0.9510 | 0.9510 |
| 2024-08-27 | 0.9555 | 0.9555 |
| 2024-08-26 | 0.9575 | 0.9575 |
| 2024-08-23 | 0.9562 | 0.9562 |
| 2024-08-22 | 0.9543 | 0.9543 |
| 2024-08-21 | 0.9558 | 0.9558 |
| 2024-08-20 | 0.9632 | 0.9632 |
| 2024-08-19 | 0.9724 | 0.9724 |
| 2024-08-16 | 0.9652 | 0.9652 |
| 2024-08-15 | 0.9670 | 0.9670 |
| 2024-08-14 | 0.9590 | 0.9590 |
| 2024-08-13 | 0.9661 | 0.9661 |
| 2024-08-12 | 0.9634 | 0.9634 |
| 2024-08-09 | 0.9654 | 0.9654 |
| 2024-08-08 | 0.9679 | 0.9679 |
| 2024-08-07 | 0.9619 | 0.9619 |
| 2024-08-06 | 0.9620 | 0.9620 |
| 2024-08-05 | 0.9618 | 0.9618 |
