创金合信中证红利低波动指数A(005561)
2024-04-25
1.9343
0.6923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9343 | 1.9343 |
| 2024-04-24 | 1.9210 | 1.9210 |
| 2024-04-23 | 1.9250 | 1.9250 |
| 2024-04-22 | 1.9523 | 1.9523 |
| 2024-04-19 | 1.9907 | 1.9907 |
| 2024-04-18 | 1.9892 | 1.9892 |
| 2024-04-17 | 1.9845 | 1.9845 |
| 2024-04-16 | 1.9520 | 1.9520 |
| 2024-04-15 | 1.9537 | 1.9537 |
| 2024-04-12 | 1.9173 | 1.9173 |
| 2024-04-11 | 1.9193 | 1.9193 |
| 2024-04-10 | 1.9030 | 1.9030 |
| 2024-04-09 | 1.8986 | 1.8986 |
| 2024-04-08 | 1.9092 | 1.9092 |
| 2024-04-03 | 1.9014 | 1.9014 |
| 2024-04-02 | 1.8864 | 1.8864 |
| 2024-04-01 | 1.8757 | 1.8757 |
| 2024-03-29 | 1.8712 | 1.8712 |
| 2024-03-28 | 1.8459 | 1.8459 |
| 2024-03-27 | 1.8502 | 1.8502 |
| 2024-03-26 | 1.8532 | 1.8532 |
| 2024-03-25 | 1.8517 | 1.8517 |
| 2024-03-22 | 1.8487 | 1.8487 |
| 2024-03-21 | 1.8552 | 1.8552 |
| 2024-03-20 | 1.8478 | 1.8478 |
| 2024-03-19 | 1.8373 | 1.8373 |
| 2024-03-18 | 1.8450 | 1.8450 |
| 2024-03-15 | 1.8458 | 1.8458 |
| 2024-03-14 | 1.8411 | 1.8411 |
| 2024-03-13 | 1.8356 | 1.8356 |
| 2024-03-12 | 1.8412 | 1.8412 |
| 2024-03-11 | 1.8863 | 1.8863 |
| 2024-03-08 | 1.8984 | 1.8984 |
| 2024-03-07 | 1.8873 | 1.8873 |
| 2024-03-06 | 1.8803 | 1.8803 |
| 2024-03-05 | 1.8809 | 1.8809 |
| 2024-03-04 | 1.8684 | 1.8684 |
| 2024-03-01 | 1.8590 | 1.8590 |
| 2024-02-29 | 1.8590 | 1.8590 |
| 2024-02-28 | 1.8422 | 1.8422 |
| 2024-02-27 | 1.8578 | 1.8578 |
| 2024-02-26 | 1.8480 | 1.8480 |
| 2024-02-23 | 1.8897 | 1.8897 |
| 2024-02-22 | 1.8904 | 1.8904 |
| 2024-02-21 | 1.8650 | 1.8650 |
| 2024-02-20 | 1.8573 | 1.8573 |
| 2024-02-19 | 1.8417 | 1.8417 |
| 2024-02-08 | 1.8006 | 1.8006 |
| 2024-02-07 | 1.8042 | 1.8042 |
| 2024-02-06 | 1.7812 | 1.7812 |
| 2024-02-05 | 1.7540 | 1.7540 |
| 2024-02-02 | 1.7557 | 1.7557 |
| 2024-02-01 | 1.7547 | 1.7547 |
| 2024-01-31 | 1.7740 | 1.7740 |
| 2024-01-30 | 1.7753 | 1.7753 |
| 2024-01-29 | 1.7959 | 1.7959 |
| 2024-01-26 | 1.7921 | 1.7921 |
| 2024-01-25 | 1.7693 | 1.7693 |
| 2024-01-24 | 1.7215 | 1.7215 |
| 2024-01-23 | 1.6846 | 1.6846 |
| 2024-01-22 | 1.6699 | 1.6699 |
| 2024-01-19 | 1.7148 | 1.7148 |
| 2024-01-18 | 1.7242 | 1.7242 |
| 2024-01-17 | 1.7353 | 1.7353 |
| 2024-01-16 | 1.7562 | 1.7562 |
| 2024-01-15 | 1.7479 | 1.7479 |
| 2024-01-12 | 1.7364 | 1.7364 |
| 2024-01-11 | 1.7302 | 1.7302 |
| 2024-01-10 | 1.7402 | 1.7402 |
| 2024-01-09 | 1.7516 | 1.7516 |
| 2024-01-08 | 1.7419 | 1.7419 |
| 2024-01-05 | 1.7570 | 1.7570 |
| 2024-01-04 | 1.7515 | 1.7515 |
| 2024-01-03 | 1.7385 | 1.7385 |
| 2024-01-02 | 1.7185 | 1.7185 |
| 2023-12-31 | 1.7021 | 1.7021 |
| 2023-12-29 | 1.7022 | 1.7022 |
| 2023-12-28 | 1.6929 | 1.6929 |
| 2023-12-27 | 1.6988 | 1.6988 |
| 2023-12-26 | 1.6875 | 1.6875 |
| 2023-12-25 | 1.6893 | 1.6893 |
| 2023-12-22 | 1.6887 | 1.6887 |
| 2023-12-21 | 1.6883 | 1.6883 |
| 2023-12-20 | 1.6927 | 1.6927 |
| 2023-12-19 | 1.6958 | 1.6958 |
| 2023-12-18 | 1.6967 | 1.6967 |
| 2023-12-15 | 1.6980 | 1.6980 |
| 2023-12-14 | 1.7082 | 1.7082 |
| 2023-12-13 | 1.7104 | 1.7104 |
| 2023-12-12 | 1.7236 | 1.7236 |
| 2023-12-11 | 1.7139 | 1.7139 |
| 2023-12-08 | 1.6934 | 1.6934 |
| 2023-12-07 | 1.7003 | 1.7003 |
| 2023-12-06 | 1.6971 | 1.6971 |
| 2023-12-05 | 1.6992 | 1.6992 |
| 2023-12-04 | 1.7256 | 1.7256 |
| 2023-12-01 | 1.7226 | 1.7226 |
| 2023-11-30 | 1.7147 | 1.7147 |
| 2023-11-29 | 1.7085 | 1.7085 |
| 2023-11-28 | 1.7234 | 1.7234 |
| 2023-11-27 | 1.7247 | 1.7247 |
| 2023-11-24 | 1.7324 | 1.7324 |
| 2023-11-23 | 1.7331 | 1.7331 |
| 2023-11-22 | 1.7269 | 1.7269 |
| 2023-11-21 | 1.7295 | 1.7295 |
| 2023-11-20 | 1.7229 | 1.7229 |
| 2023-11-17 | 1.7199 | 1.7199 |
| 2023-11-16 | 1.7238 | 1.7238 |
| 2023-11-15 | 1.7237 | 1.7237 |
| 2023-11-14 | 1.7117 | 1.7117 |
| 2023-11-13 | 1.7117 | 1.7117 |
| 2023-11-10 | 1.7042 | 1.7042 |
| 2023-11-09 | 1.7156 | 1.7156 |
| 2023-11-08 | 1.7111 | 1.7111 |
| 2023-11-07 | 1.7109 | 1.7109 |
| 2023-11-06 | 1.7106 | 1.7106 |
| 2023-11-03 | 1.7130 | 1.7130 |
| 2023-11-02 | 1.7213 | 1.7213 |
| 2023-11-01 | 1.7167 | 1.7167 |
| 2023-10-31 | 1.7171 | 1.7171 |
