创金合信中证红利低波动指数C(005562)
2022-07-01
1.5806
0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.5806 | 1.5806 |
| 2022-06-30 | 1.5793 | 1.5793 |
| 2022-06-29 | 1.5753 | 1.5753 |
| 2022-06-28 | 1.5619 | 1.5619 |
| 2022-06-27 | 1.5551 | 1.5551 |
| 2022-06-24 | 1.5401 | 1.5401 |
| 2022-06-23 | 1.5456 | 1.5456 |
| 2022-06-22 | 1.5330 | 1.5330 |
| 2022-06-21 | 1.5561 | 1.5561 |
| 2022-06-20 | 1.5478 | 1.5478 |
| 2022-06-17 | 1.5532 | 1.5532 |
| 2022-06-16 | 1.5567 | 1.5567 |
| 2022-06-15 | 1.5771 | 1.5771 |
| 2022-06-14 | 1.5717 | 1.5717 |
| 2022-06-13 | 1.5516 | 1.5516 |
| 2022-06-10 | 1.5797 | 1.5797 |
| 2022-06-09 | 1.5742 | 1.5742 |
| 2022-06-08 | 1.5713 | 1.5713 |
| 2022-06-07 | 1.5565 | 1.5565 |
| 2022-06-06 | 1.5550 | 1.5550 |
| 2022-06-02 | 1.5560 | 1.5560 |
| 2022-06-01 | 1.5714 | 1.5714 |
| 2022-05-31 | 1.5678 | 1.5678 |
| 2022-05-30 | 1.5717 | 1.5717 |
| 2022-05-27 | 1.5714 | 1.5714 |
| 2022-05-26 | 1.5636 | 1.5636 |
| 2022-05-25 | 1.5463 | 1.5463 |
| 2022-05-24 | 1.5221 | 1.5221 |
| 2022-05-23 | 1.5549 | 1.5549 |
| 2022-05-20 | 1.5621 | 1.5621 |
| 2022-05-19 | 1.5552 | 1.5552 |
| 2022-05-18 | 1.5457 | 1.5457 |
| 2022-05-17 | 1.5538 | 1.5538 |
| 2022-05-16 | 1.5658 | 1.5658 |
| 2022-05-13 | 1.5594 | 1.5594 |
| 2022-05-12 | 1.5256 | 1.5256 |
| 2022-05-11 | 1.5258 | 1.5258 |
| 2022-05-10 | 1.5275 | 1.5275 |
| 2022-05-09 | 1.5138 | 1.5138 |
| 2022-05-06 | 1.5053 | 1.5053 |
| 2022-05-05 | 1.5476 | 1.5476 |
| 2022-04-29 | 1.5462 | 1.5462 |
| 2022-04-28 | 1.5209 | 1.5209 |
| 2022-04-27 | 1.4903 | 1.4903 |
| 2022-04-26 | 1.4794 | 1.4794 |
| 2022-04-25 | 1.4902 | 1.4902 |
| 2022-04-22 | 1.5485 | 1.5485 |
| 2022-04-21 | 1.5214 | 1.5214 |
| 2022-04-20 | 1.5471 | 1.5471 |
| 2022-04-19 | 1.5858 | 1.5858 |
| 2022-04-18 | 1.5677 | 1.5677 |
| 2022-04-15 | 1.5892 | 1.5892 |
| 2022-04-14 | 1.5968 | 1.5968 |
| 2022-04-13 | 1.5685 | 1.5685 |
| 2022-04-12 | 1.5780 | 1.5780 |
| 2022-04-11 | 1.5784 | 1.5784 |
| 2022-04-08 | 1.6023 | 1.6023 |
| 2022-04-07 | 1.5836 | 1.5836 |
| 2022-04-06 | 1.6099 | 1.6099 |
| 2022-04-01 | 1.5838 | 1.5838 |
| 2022-03-31 | 1.5572 | 1.5572 |
| 2022-03-30 | 1.5408 | 1.5408 |
| 2022-03-29 | 1.5176 | 1.5176 |
| 2022-03-28 | 1.5229 | 1.5229 |
| 2022-03-25 | 1.4930 | 1.4930 |
| 2022-03-24 | 1.4902 | 1.4902 |
| 2022-03-23 | 1.4986 | 1.4986 |
| 2022-03-22 | 1.4985 | 1.4985 |
| 2022-03-21 | 1.4713 | 1.4713 |
| 2022-03-18 | 1.4771 | 1.4771 |
| 2022-03-17 | 1.4413 | 1.4413 |
| 2022-03-16 | 1.4244 | 1.4244 |
| 2022-03-15 | 1.3918 | 1.3918 |
| 2022-03-14 | 1.4717 | 1.4717 |
| 2022-03-11 | 1.4991 | 1.4991 |
| 2022-03-10 | 1.4918 | 1.4918 |
| 2022-03-09 | 1.4800 | 1.4800 |
| 2022-03-08 | 1.4942 | 1.4942 |
| 2022-03-07 | 1.5405 | 1.5405 |
| 2022-03-04 | 1.5536 | 1.5536 |
| 2022-03-03 | 1.5653 | 1.5653 |
| 2022-03-02 | 1.5441 | 1.5441 |
| 2022-03-01 | 1.5319 | 1.5319 |
| 2022-02-28 | 1.5178 | 1.5178 |
| 2022-02-25 | 1.5172 | 1.5172 |
| 2022-02-24 | 1.5190 | 1.5190 |
| 2022-02-23 | 1.5466 | 1.5466 |
| 2022-02-22 | 1.5613 | 1.5613 |
| 2022-02-21 | 1.5750 | 1.5750 |
| 2022-02-18 | 1.5712 | 1.5712 |
| 2022-02-17 | 1.5400 | 1.5400 |
| 2022-02-16 | 1.5463 | 1.5463 |
| 2022-02-15 | 1.5302 | 1.5302 |
| 2022-02-14 | 1.5419 | 1.5419 |
| 2022-02-11 | 1.5713 | 1.5713 |
| 2022-02-10 | 1.5673 | 1.5673 |
| 2022-02-09 | 1.5467 | 1.5467 |
| 2022-02-08 | 1.5395 | 1.5395 |
| 2022-02-07 | 1.5080 | 1.5080 |
| 2022-01-28 | 1.4682 | 1.4682 |
| 2022-01-27 | 1.4829 | 1.4829 |
| 2022-01-26 | 1.4964 | 1.4964 |
| 2022-01-25 | 1.4850 | 1.4850 |
| 2022-01-24 | 1.5265 | 1.5265 |
| 2022-01-21 | 1.5243 | 1.5243 |
| 2022-01-20 | 1.5376 | 1.5376 |
| 2022-01-19 | 1.5415 | 1.5415 |
| 2022-01-18 | 1.5255 | 1.5255 |
| 2022-01-17 | 1.5083 | 1.5083 |
| 2022-01-14 | 1.5032 | 1.5032 |
| 2022-01-13 | 1.5287 | 1.5287 |
| 2022-01-12 | 1.5359 | 1.5359 |
| 2022-01-11 | 1.5430 | 1.5430 |
| 2022-01-10 | 1.5412 | 1.5412 |
| 2022-01-07 | 1.5315 | 1.5315 |
| 2022-01-06 | 1.5164 | 1.5164 |
| 2022-01-05 | 1.5096 | 1.5096 |
| 2022-01-04 | 1.5026 | 1.5026 |
