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红利低波(512890)

2024-05-17     1.07600.7585%
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净值发布日期 单位净值 累计净值
2024-05-171.07602.1520
2024-05-161.06792.1358
2024-05-151.06662.1332
2024-05-141.06822.1364
2024-05-131.07272.1454
2024-05-101.06542.1308
2024-05-091.05962.1192
2024-05-081.05222.1044
2024-05-071.04792.0958
2024-05-061.04692.0938
2024-04-301.03992.0798
2024-04-291.03552.0710
2024-04-261.03882.0776
2024-04-251.05082.1016
2024-04-241.04302.0860
2024-04-231.04522.0904
2024-04-221.06152.1230
2024-04-191.08342.1668
2024-04-181.08122.1624
2024-04-171.07872.1574
2024-04-161.06002.1200
2024-04-151.06102.1220
2024-04-121.03982.0796
2024-04-111.04102.0820
2024-04-101.03162.0632
2024-04-091.02902.0580
2024-04-081.03522.0704
2024-04-031.03072.0614
2024-04-021.02202.0440
2024-04-011.01582.0316
2024-03-291.01322.0264
2024-03-280.99851.9970
2024-03-271.00112.0022
2024-03-261.00282.0056
2024-03-251.00192.0038
2024-03-221.00012.0002
2024-03-211.00392.0078
2024-03-200.99961.9992
2024-03-190.99361.9872
2024-03-180.99801.9960
2024-03-150.99841.9968
2024-03-140.99561.9912
2024-03-130.99241.9848
2024-03-120.99541.9908
2024-03-111.02082.0416
2024-03-081.02782.0556
2024-03-071.02142.0428
2024-03-061.01732.0346
2024-03-051.01762.0352
2024-03-041.01032.0206
2024-03-011.00502.0100
2024-02-291.00492.0098
2024-02-280.99531.9906
2024-02-271.00412.0082
2024-02-260.99851.9970
2024-02-231.02272.0454
2024-02-221.02312.0462
2024-02-211.00832.0166
2024-02-201.00392.0078
2024-02-190.99481.9896
2024-02-080.97111.9422
2024-02-070.97321.9464
2024-02-060.95991.9198
2024-02-050.94411.8882
2024-02-020.94521.8904
2024-02-010.94461.8892
2024-01-310.95591.9118
2024-01-300.95671.9134
2024-01-290.96871.9374
2024-01-260.96651.9330
2024-01-250.95311.9062
2024-01-240.92531.8506
2024-01-230.90371.8074
2024-01-220.89531.7906
2024-01-190.92151.8430
2024-01-180.92711.8542
2024-01-170.93371.8674
2024-01-160.94601.8920
2024-01-150.94111.8822
2024-01-120.93441.8688
2024-01-110.93071.8614
2024-01-100.93661.8732
2024-01-090.94331.8866
2024-01-080.93761.8752
2024-01-050.94641.8928
2024-01-040.94321.8864
2024-01-030.93561.8712
2024-01-020.92401.8480
2023-12-310.91431.8286
2023-12-290.91441.8288
2023-12-280.90901.8180
2023-12-270.91251.8250
2023-12-260.90611.8122
2023-12-250.90681.8136
2023-12-220.90651.8130
2023-12-210.90621.8124
2023-12-200.90851.8170
2023-12-190.91031.8206
2023-12-180.91081.8216
2023-12-150.91151.8230
2023-12-140.91731.8346
2023-12-130.91861.8372
2023-12-120.92601.8520
2023-12-110.92061.8412
2023-12-080.90971.8194
2023-12-070.91281.8256
2023-12-060.91111.8222
2023-12-050.91241.8248
2023-12-040.92721.8544
2023-12-010.92551.8510
2023-11-300.92091.8418
2023-11-290.91741.8348
2023-11-280.92591.8518
2023-11-270.92661.8532
2023-11-240.93101.8620
2023-11-230.93131.8626
2023-11-220.92781.8556
2023-11-210.92931.8586