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C(020157)
2024-05-13
1.0237
0.4120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0237 | 1.0237 |
| 2024-05-10 | 1.0195 | 1.0195 |
| 2024-05-09 | 1.0163 | 1.0163 |
| 2024-05-08 | 1.0073 | 1.0073 |
| 2024-05-07 | 1.0121 | 1.0121 |
| 2024-05-06 | 1.0149 | 1.0149 |
| 2024-04-30 | 1.0044 | 1.0044 |
| 2024-04-29 | 1.0043 | 1.0043 |
| 2024-04-26 | 1.0012 | 1.0012 |
| 2024-04-25 | 1.0027 | 1.0027 |
| 2024-04-24 | 0.9986 | 0.9986 |
| 2024-04-23 | 0.9974 | 0.9974 |
| 2024-04-22 | 1.0050 | 1.0050 |
| 2024-04-19 | 1.0116 | 1.0116 |
| 2024-04-18 | 1.0083 | 1.0083 |
| 2024-04-17 | 1.0076 | 1.0076 |
| 2024-04-16 | 1.0007 | 1.0007 |
| 2024-04-15 | 1.0042 | 1.0042 |
| 2024-04-12 | 1.0022 | 1.0022 |
| 2024-04-11 | 1.0029 | 1.0029 |
| 2024-04-10 | 1.0021 | 1.0021 |
| 2024-04-09 | 1.0022 | 1.0022 |
| 2024-04-08 | 1.0019 | 1.0019 |
| 2024-04-03 | 1.0020 | 1.0020 |
| 2024-04-02 | 1.0015 | 1.0015 |
| 2024-04-01 | 1.0009 | 1.0009 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 0.9993 | 0.9993 |
| 2024-03-27 | 0.9992 | 0.9992 |
| 2024-03-26 | 0.9998 | 0.9998 |
| 2024-03-25 | 0.9996 | 0.9996 |
| 2024-03-22 | 0.9997 | 0.9997 |
| 2024-03-15 | 1.0000 | 1.0000 |
