基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
高股息(563180)
2024-09-13
0.9362
-0.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9362 | 0.9362 |
| 2024-09-12 | 0.9380 | 0.9380 |
| 2024-09-11 | 0.9343 | 0.9343 |
| 2024-09-10 | 0.9537 | 0.9537 |
| 2024-09-09 | 0.9478 | 0.9478 |
| 2024-09-06 | 0.9647 | 0.9647 |
| 2024-09-05 | 0.9708 | 0.9708 |
| 2024-09-04 | 0.9745 | 0.9745 |
| 2024-09-03 | 0.9797 | 0.9797 |
| 2024-09-02 | 0.9949 | 0.9949 |
| 2024-08-30 | 0.9886 | 0.9886 |
| 2024-08-29 | 0.9980 | 0.9980 |
| 2024-08-28 | 1.0230 | 1.0230 |
| 2024-08-27 | 1.0310 | 1.0310 |
| 2024-08-26 | 1.0233 | 1.0233 |
| 2024-08-23 | 1.0233 | 1.0233 |
| 2024-08-22 | 1.0194 | 1.0194 |
| 2024-08-21 | 1.0144 | 1.0144 |
| 2024-08-20 | 1.0199 | 1.0199 |
| 2024-08-19 | 1.0239 | 1.0239 |
| 2024-08-16 | 1.0152 | 1.0152 |
| 2024-08-15 | 1.0081 | 1.0081 |
| 2024-08-14 | 0.9989 | 0.9989 |
| 2024-08-13 | 1.0012 | 1.0012 |
| 2024-08-12 | 0.9975 | 0.9975 |
| 2024-08-09 | 0.9936 | 0.9936 |
| 2024-08-08 | 0.9935 | 0.9935 |
| 2024-08-07 | 0.9924 | 0.9924 |
| 2024-08-06 | 0.9886 | 0.9886 |
| 2024-08-05 | 0.9953 | 0.9953 |
| 2024-08-02 | 1.0060 | 1.0060 |
| 2024-08-01 | 1.0083 | 1.0083 |
| 2024-07-31 | 1.0058 | 1.0058 |
| 2024-07-30 | 1.0032 | 1.0032 |
| 2024-07-29 | 1.0131 | 1.0131 |
| 2024-07-26 | 1.0060 | 1.0060 |
| 2024-07-25 | 1.0088 | 1.0088 |
| 2024-07-24 | 1.0157 | 1.0157 |
| 2024-07-23 | 1.0138 | 1.0138 |
| 2024-07-22 | 1.0163 | 1.0163 |
| 2024-07-19 | 1.0278 | 1.0278 |
| 2024-07-18 | 1.0319 | 1.0319 |
| 2024-07-17 | 1.0287 | 1.0287 |
| 2024-07-16 | 1.0333 | 1.0333 |
| 2024-07-15 | 1.0349 | 1.0349 |
| 2024-07-12 | 1.0224 | 1.0224 |
| 2024-07-11 | 1.0173 | 1.0173 |
| 2024-07-10 | 1.0169 | 1.0169 |
| 2024-07-09 | 1.0283 | 1.0283 |
| 2024-07-08 | 1.0204 | 1.0204 |
| 2024-07-05 | 1.0158 | 1.0158 |
| 2024-07-04 | 1.0252 | 1.0252 |
| 2024-07-03 | 1.0234 | 1.0234 |
| 2024-07-02 | 1.0303 | 1.0303 |
| 2024-07-01 | 1.0233 | 1.0233 |
| 2024-06-30 | 1.0091 | 1.0091 |
| 2024-06-28 | 1.0092 | 1.0092 |
| 2024-06-27 | 1.0003 | 1.0003 |
| 2024-06-26 | 0.9992 | 0.9992 |
| 2024-06-25 | 0.9965 | 0.9965 |
| 2024-06-24 | 0.9941 | 0.9941 |
| 2024-06-21 | 0.9965 | 0.9965 |
| 2024-06-20 | 0.9983 | 0.9983 |
| 2024-06-19 | 0.9954 | 0.9954 |
| 2024-06-18 | 0.9929 | 0.9929 |
| 2024-06-17 | 0.9885 | 0.9885 |
| 2024-06-14 | 1.0012 | 1.0012 |
| 2024-06-13 | 0.9998 | 0.9998 |
| 2024-06-12 | 1.0067 | 1.0067 |
| 2024-06-11 | 1.0000 | 1.0000 |
| 2024-06-07 | 1.0158 | 1.0158 |
| 2024-06-06 | 1.0093 | 1.0093 |
| 2024-06-05 | 1.0031 | 1.0031 |
| 2024-06-04 | 1.0109 | 1.0109 |
| 2024-06-03 | 1.0112 | 1.0112 |
| 2024-05-31 | 1.0122 | 1.0122 |
| 2024-05-30 | 1.0129 | 1.0129 |
| 2024-05-29 | 1.0222 | 1.0222 |
| 2024-05-28 | 1.0229 | 1.0229 |
| 2024-05-27 | 1.0234 | 1.0234 |
| 2024-05-24 | 1.0096 | 1.0096 |
| 2024-05-23 | 1.0138 | 1.0138 |
| 2024-05-22 | 1.0212 | 1.0212 |
| 2024-05-21 | 1.0201 | 1.0201 |
| 2024-05-20 | 1.0153 | 1.0153 |
| 2024-05-17 | 1.0106 | 1.0106 |
| 2024-05-16 | 1.0032 | 1.0032 |
| 2024-05-15 | 1.0006 | 1.0006 |
| 2024-05-14 | 1.0010 | 1.0010 |
| 2024-05-13 | 1.0075 | 1.0075 |
| 2024-05-10 | 1.0048 | 1.0048 |
| 2024-05-07 | 1.0009 | 1.0009 |
| 2024-05-06 | 1.0000 | 1.0000 |
