红利低波(512890)
2024-04-24
1.0430
-0.2105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0452 | 2.0904 |
| 2024-04-22 | 1.0615 | 2.1230 |
| 2024-04-19 | 1.0834 | 2.1668 |
| 2024-04-18 | 1.0812 | 2.1624 |
| 2024-04-17 | 1.0787 | 2.1574 |
| 2024-04-16 | 1.0600 | 2.1200 |
| 2024-04-15 | 1.0610 | 2.1220 |
| 2024-04-12 | 1.0398 | 2.0796 |
| 2024-04-11 | 1.0410 | 2.0820 |
| 2024-04-10 | 1.0316 | 2.0632 |
| 2024-04-09 | 1.0290 | 2.0580 |
| 2024-04-08 | 1.0352 | 2.0704 |
| 2024-04-03 | 1.0307 | 2.0614 |
| 2024-04-02 | 1.0220 | 2.0440 |
| 2024-04-01 | 1.0158 | 2.0316 |
| 2024-03-29 | 1.0132 | 2.0264 |
| 2024-03-28 | 0.9985 | 1.9970 |
| 2024-03-27 | 1.0011 | 2.0022 |
| 2024-03-26 | 1.0028 | 2.0056 |
| 2024-03-25 | 1.0019 | 2.0038 |
| 2024-03-22 | 1.0001 | 2.0002 |
| 2024-03-21 | 1.0039 | 2.0078 |
| 2024-03-20 | 0.9996 | 1.9992 |
| 2024-03-19 | 0.9936 | 1.9872 |
| 2024-03-18 | 0.9980 | 1.9960 |
| 2024-03-15 | 0.9984 | 1.9968 |
| 2024-03-14 | 0.9956 | 1.9912 |
| 2024-03-13 | 0.9924 | 1.9848 |
| 2024-03-12 | 0.9954 | 1.9908 |
| 2024-03-11 | 1.0208 | 2.0416 |
| 2024-03-08 | 1.0278 | 2.0556 |
| 2024-03-07 | 1.0214 | 2.0428 |
| 2024-03-06 | 1.0173 | 2.0346 |
| 2024-03-05 | 1.0176 | 2.0352 |
| 2024-03-04 | 1.0103 | 2.0206 |
| 2024-03-01 | 1.0050 | 2.0100 |
| 2024-02-29 | 1.0049 | 2.0098 |
| 2024-02-28 | 0.9953 | 1.9906 |
| 2024-02-27 | 1.0041 | 2.0082 |
| 2024-02-26 | 0.9985 | 1.9970 |
| 2024-02-23 | 1.0227 | 2.0454 |
| 2024-02-22 | 1.0231 | 2.0462 |
| 2024-02-21 | 1.0083 | 2.0166 |
| 2024-02-20 | 1.0039 | 2.0078 |
| 2024-02-19 | 0.9948 | 1.9896 |
| 2024-02-08 | 0.9711 | 1.9422 |
| 2024-02-07 | 0.9732 | 1.9464 |
| 2024-02-06 | 0.9599 | 1.9198 |
| 2024-02-05 | 0.9441 | 1.8882 |
| 2024-02-02 | 0.9452 | 1.8904 |
| 2024-02-01 | 0.9446 | 1.8892 |
| 2024-01-31 | 0.9559 | 1.9118 |
| 2024-01-30 | 0.9567 | 1.9134 |
| 2024-01-29 | 0.9687 | 1.9374 |
| 2024-01-26 | 0.9665 | 1.9330 |
| 2024-01-25 | 0.9531 | 1.9062 |
| 2024-01-24 | 0.9253 | 1.8506 |
| 2024-01-23 | 0.9037 | 1.8074 |
| 2024-01-22 | 0.8953 | 1.7906 |
| 2024-01-19 | 0.9215 | 1.8430 |
| 2024-01-18 | 0.9271 | 1.8542 |
| 2024-01-17 | 0.9337 | 1.8674 |
| 2024-01-16 | 0.9460 | 1.8920 |
| 2024-01-15 | 0.9411 | 1.8822 |
| 2024-01-12 | 0.9344 | 1.8688 |
| 2024-01-11 | 0.9307 | 1.8614 |
| 2024-01-10 | 0.9366 | 1.8732 |
| 2024-01-09 | 0.9433 | 1.8866 |
| 2024-01-08 | 0.9376 | 1.8752 |
| 2024-01-05 | 0.9464 | 1.8928 |
| 2024-01-04 | 0.9432 | 1.8864 |
| 2024-01-03 | 0.9356 | 1.8712 |
| 2024-01-02 | 0.9240 | 1.8480 |
| 2023-12-31 | 0.9143 | 1.8286 |
| 2023-12-29 | 0.9144 | 1.8288 |
| 2023-12-28 | 0.9090 | 1.8180 |
| 2023-12-27 | 0.9125 | 1.8250 |
| 2023-12-26 | 0.9061 | 1.8122 |
| 2023-12-25 | 0.9068 | 1.8136 |
| 2023-12-22 | 0.9065 | 1.8130 |
| 2023-12-21 | 0.9062 | 1.8124 |
| 2023-12-20 | 0.9085 | 1.8170 |
| 2023-12-19 | 0.9103 | 1.8206 |
| 2023-12-18 | 0.9108 | 1.8216 |
| 2023-12-15 | 0.9115 | 1.8230 |
| 2023-12-14 | 0.9173 | 1.8346 |
| 2023-12-13 | 0.9186 | 1.8372 |
| 2023-12-12 | 0.9260 | 1.8520 |
| 2023-12-11 | 0.9206 | 1.8412 |
| 2023-12-08 | 0.9097 | 1.8194 |
| 2023-12-07 | 0.9128 | 1.8256 |
| 2023-12-06 | 0.9111 | 1.8222 |
| 2023-12-05 | 0.9124 | 1.8248 |
| 2023-12-04 | 0.9272 | 1.8544 |
| 2023-12-01 | 0.9255 | 1.8510 |
| 2023-11-30 | 0.9209 | 1.8418 |
| 2023-11-29 | 0.9174 | 1.8348 |
| 2023-11-28 | 0.9259 | 1.8518 |
| 2023-11-27 | 0.9266 | 1.8532 |
| 2023-11-24 | 0.9310 | 1.8620 |
| 2023-11-23 | 0.9313 | 1.8626 |
| 2023-11-22 | 0.9278 | 1.8556 |
| 2023-11-21 | 0.9293 | 1.8586 |
| 2023-11-20 | 0.9255 | 1.8510 |
| 2023-11-17 | 0.9238 | 1.8476 |
| 2023-11-16 | 0.9260 | 1.8520 |
| 2023-11-15 | 0.9260 | 1.8520 |
| 2023-11-14 | 0.9191 | 1.8382 |
| 2023-11-13 | 0.9192 | 1.8384 |
| 2023-11-10 | 0.9149 | 1.8298 |
| 2023-11-09 | 0.9214 | 1.8428 |
| 2023-11-08 | 0.9190 | 1.8380 |
| 2023-11-07 | 0.9186 | 1.8372 |
| 2023-11-06 | 0.9183 | 1.8366 |
| 2023-11-03 | 0.9196 | 1.8392 |
| 2023-11-02 | 0.9244 | 1.8488 |
| 2023-11-01 | 0.9218 | 1.8436 |
| 2023-10-31 | 0.9216 | 1.8432 |
| 2023-10-30 | 0.9204 | 1.8408 |
