红利低波(512890)
2024-07-26
1.0168
-0.6643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0168 | 2.0336 |
| 2024-07-25 | 1.0236 | 2.0472 |
| 2024-07-24 | 1.0299 | 2.0598 |
| 2024-07-23 | 1.0286 | 2.0572 |
| 2024-07-22 | 1.0338 | 2.0676 |
| 2024-07-19 | 1.0433 | 2.0866 |
| 2024-07-18 | 1.0517 | 2.1034 |
| 2024-07-17 | 1.0472 | 2.0944 |
| 2024-07-16 | 1.0535 | 2.1070 |
| 2024-07-15 | 1.0569 | 2.1138 |
| 2024-07-12 | 1.0470 | 2.0940 |
| 2024-07-11 | 1.0471 | 2.0942 |
| 2024-07-10 | 1.0454 | 2.0908 |
| 2024-07-09 | 1.0642 | 2.1284 |
| 2024-07-08 | 1.0519 | 2.1038 |
| 2024-07-05 | 1.0575 | 2.1150 |
| 2024-07-04 | 1.0646 | 2.1292 |
| 2024-07-03 | 1.0686 | 2.1372 |
| 2024-07-02 | 1.0785 | 2.1570 |
| 2024-07-01 | 1.0759 | 2.1518 |
| 2024-06-30 | 1.0557 | 2.1114 |
| 2024-06-28 | 1.0557 | 2.1114 |
| 2024-06-27 | 1.0456 | 2.0912 |
| 2024-06-26 | 1.0460 | 2.0920 |
| 2024-06-25 | 1.0404 | 2.0808 |
| 2024-06-24 | 1.0364 | 2.0728 |
| 2024-06-21 | 1.0484 | 2.0968 |
| 2024-06-20 | 1.0489 | 2.0978 |
| 2024-06-19 | 1.0491 | 2.0982 |
| 2024-06-18 | 1.0487 | 2.0974 |
| 2024-06-17 | 1.0446 | 2.0892 |
| 2024-06-14 | 1.0560 | 2.1120 |
| 2024-06-13 | 1.0552 | 2.1104 |
| 2024-06-12 | 1.0666 | 2.1332 |
| 2024-06-11 | 1.0544 | 2.1088 |
| 2024-06-07 | 1.0741 | 2.1482 |
| 2024-06-06 | 1.0636 | 2.1272 |
| 2024-06-05 | 1.0604 | 2.1208 |
| 2024-06-04 | 1.0754 | 2.1508 |
| 2024-06-03 | 1.0728 | 2.1456 |
| 2024-05-31 | 1.0823 | 2.1646 |
| 2024-05-30 | 1.0825 | 2.1650 |
| 2024-05-29 | 1.0905 | 2.1810 |
| 2024-05-28 | 1.0898 | 2.1796 |
| 2024-05-27 | 1.0935 | 2.1870 |
| 2024-05-24 | 1.0753 | 2.1506 |
| 2024-05-23 | 1.0761 | 2.1522 |
| 2024-05-22 | 1.0873 | 2.1746 |
| 2024-05-21 | 1.0899 | 2.1798 |
| 2024-05-20 | 1.0870 | 2.1740 |
| 2024-05-17 | 1.0760 | 2.1520 |
| 2024-05-16 | 1.0679 | 2.1358 |
| 2024-05-15 | 1.0666 | 2.1332 |
| 2024-05-14 | 1.0682 | 2.1364 |
| 2024-05-13 | 1.0727 | 2.1454 |
| 2024-05-10 | 1.0654 | 2.1308 |
| 2024-05-09 | 1.0596 | 2.1192 |
| 2024-05-08 | 1.0522 | 2.1044 |
| 2024-05-07 | 1.0479 | 2.0958 |
| 2024-05-06 | 1.0469 | 2.0938 |
| 2024-04-30 | 1.0399 | 2.0798 |
| 2024-04-29 | 1.0355 | 2.0710 |
| 2024-04-26 | 1.0388 | 2.0776 |
| 2024-04-25 | 1.0508 | 2.1016 |
| 2024-04-24 | 1.0430 | 2.0860 |
| 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 |
