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创金合信中证红利低波动指数C(005562)

2022-07-01     1.58060.0823%
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净值发布日期 单位净值 累计净值
2022-07-011.58061.5806
2022-06-301.57931.5793
2022-06-291.57531.5753
2022-06-281.56191.5619
2022-06-271.55511.5551
2022-06-241.54011.5401
2022-06-231.54561.5456
2022-06-221.53301.5330
2022-06-211.55611.5561
2022-06-201.54781.5478
2022-06-171.55321.5532
2022-06-161.55671.5567
2022-06-151.57711.5771
2022-06-141.57171.5717
2022-06-131.55161.5516
2022-06-101.57971.5797
2022-06-091.57421.5742
2022-06-081.57131.5713
2022-06-071.55651.5565
2022-06-061.55501.5550
2022-06-021.55601.5560
2022-06-011.57141.5714
2022-05-311.56781.5678
2022-05-301.57171.5717
2022-05-271.57141.5714
2022-05-261.56361.5636
2022-05-251.54631.5463
2022-05-241.52211.5221
2022-05-231.55491.5549
2022-05-201.56211.5621
2022-05-191.55521.5552
2022-05-181.54571.5457
2022-05-171.55381.5538
2022-05-161.56581.5658
2022-05-131.55941.5594
2022-05-121.52561.5256
2022-05-111.52581.5258
2022-05-101.52751.5275
2022-05-091.51381.5138
2022-05-061.50531.5053
2022-05-051.54761.5476
2022-04-291.54621.5462
2022-04-281.52091.5209
2022-04-271.49031.4903
2022-04-261.47941.4794
2022-04-251.49021.4902
2022-04-221.54851.5485
2022-04-211.52141.5214
2022-04-201.54711.5471
2022-04-191.58581.5858
2022-04-181.56771.5677
2022-04-151.58921.5892
2022-04-141.59681.5968
2022-04-131.56851.5685
2022-04-121.57801.5780
2022-04-111.57841.5784
2022-04-081.60231.6023
2022-04-071.58361.5836
2022-04-061.60991.6099
2022-04-011.58381.5838
2022-03-311.55721.5572
2022-03-301.54081.5408
2022-03-291.51761.5176
2022-03-281.52291.5229
2022-03-251.49301.4930
2022-03-241.49021.4902
2022-03-231.49861.4986
2022-03-221.49851.4985
2022-03-211.47131.4713
2022-03-181.47711.4771
2022-03-171.44131.4413
2022-03-161.42441.4244
2022-03-151.39181.3918
2022-03-141.47171.4717
2022-03-111.49911.4991
2022-03-101.49181.4918
2022-03-091.48001.4800
2022-03-081.49421.4942
2022-03-071.54051.5405
2022-03-041.55361.5536
2022-03-031.56531.5653
2022-03-021.54411.5441
2022-03-011.53191.5319
2022-02-281.51781.5178
2022-02-251.51721.5172
2022-02-241.51901.5190
2022-02-231.54661.5466
2022-02-221.56131.5613
2022-02-211.57501.5750
2022-02-181.57121.5712
2022-02-171.54001.5400
2022-02-161.54631.5463
2022-02-151.53021.5302
2022-02-141.54191.5419
2022-02-111.57131.5713
2022-02-101.56731.5673
2022-02-091.54671.5467
2022-02-081.53951.5395
2022-02-071.50801.5080
2022-01-281.46821.4682
2022-01-271.48291.4829
2022-01-261.49641.4964
2022-01-251.48501.4850
2022-01-241.52651.5265
2022-01-211.52431.5243
2022-01-201.53761.5376
2022-01-191.54151.5415
2022-01-181.52551.5255
2022-01-171.50831.5083
2022-01-141.50321.5032
2022-01-131.52871.5287
2022-01-121.53591.5359
2022-01-111.54301.5430
2022-01-101.54121.5412
2022-01-071.53151.5315
2022-01-061.51641.5164
2022-01-051.50961.5096
2022-01-041.50261.5026