创金合信中证红利低波动指数发起式证券投资基金A类(005561)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7085 | 1.7085 |
| 2 | 2023-11-28 00:00:00 | 1.7234 | 1.7234 |
| 3 | 2023-11-27 00:00:00 | 1.7247 | 1.7247 |
| 4 | 2023-11-24 00:00:00 | 1.7324 | 1.7324 |
| 5 | 2023-11-23 00:00:00 | 1.7331 | 1.7331 |
| 6 | 2023-11-22 00:00:00 | 1.7269 | 1.7269 |
| 7 | 2023-11-21 00:00:00 | 1.7295 | 1.7295 |
| 8 | 2023-11-20 00:00:00 | 1.7229 | 1.7229 |
| 9 | 2023-11-17 00:00:00 | 1.7199 | 1.7199 |
| 10 | 2023-11-16 00:00:00 | 1.7238 | 1.7238 |
| 11 | 2023-11-15 00:00:00 | 1.7237 | 1.7237 |
| 12 | 2023-11-14 00:00:00 | 1.7117 | 1.7117 |
| 13 | 2023-11-13 00:00:00 | 1.7117 | 1.7117 |
| 14 | 2023-11-10 00:00:00 | 1.7042 | 1.7042 |
| 15 | 2023-11-09 00:00:00 | 1.7156 | 1.7156 |
| 16 | 2023-11-08 00:00:00 | 1.7111 | 1.7111 |
| 17 | 2023-11-07 00:00:00 | 1.7109 | 1.7109 |
| 18 | 2023-11-06 00:00:00 | 1.7106 | 1.7106 |
| 19 | 2023-11-03 00:00:00 | 1.7130 | 1.7130 |
| 20 | 2023-11-02 00:00:00 | 1.7213 | 1.7213 |
