| 创金合信红利低波动A(005561)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 2.1825 | 2.1825 | -- | | 2025-09-08 | 2.1706 | 2.1706 | -- | | 2025-08-21 | 2.2160 | 2.2160 | 0.47% | | 2025-08-20 | 2.2057 | 2.2057 | 0.75% | | 2025-08-19 | 2.1892 | 2.1892 | 0.05% | | 2025-08-18 | 2.1880 | 2.1880 | 0.25% | | 2025-08-15 | 2.1825 | 2.1825 | -- | | 2025-08-12 | 2.1996 | 2.1996 | -- | | 2025-08-08 | 2.2057 | 2.2057 | -- | | 2025-08-05 | 2.1929 | 2.1929 | 1.18% | | 2025-08-04 | 2.1673 | 2.1673 | -- | | 2025-07-31 | 2.1557 | 2.1557 | -1.12% | | 2025-07-30 | 2.1802 | 2.1802 | 0.39% | | 2025-07-29 | 2.1717 | 2.1717 | -0.55% | | 2025-07-28 | 2.1837 | 2.1837 | -- | | 2025-07-24 | 2.2047 | 2.2047 | -- | | 2025-07-22 | 2.2183 | 2.2183 | -- | | 2025-07-18 | 2.2140 | 2.2140 | -- | | 2025-07-14 | 2.2338 | 2.2338 | 0.66% | | 2025-07-11 | 2.2192 | 2.2192 | -- | | 2025-07-07 | 2.2201 | 2.2201 | 0.47% | | 2025-07-04 | 2.2097 | 2.2097 | 0.89% | | 2025-07-03 | 2.1903 | 2.1903 | -- | | 2025-07-01 | 2.1854 | 2.1854 | -- | | 2025-06-23 | 2.1699 | 2.1699 | 0.56% | | 2025-06-20 | 2.1579 | 2.1579 | 0.47% | | 2025-06-19 | 2.1479 | 2.1479 | -0.25% | | 2025-06-18 | 2.1533 | 2.1533 | -- | | 2025-06-11 | 2.1424 | 2.1424 | 0.20% | | 2025-06-10 | 2.1381 | 2.1381 | 0.15% | | 2025-06-09 | 2.1350 | 2.1350 | 0.04% | | 2025-06-06 | 2.1341 | 2.1341 | 0.21% | | 2025-06-05 | 2.1297 | 2.1297 | -0.70% | | 2025-06-04 | 2.1448 | 2.1448 | 0.44% | | 2025-06-03 | 2.1355 | 2.1355 | -- | | 2025-05-29 | 2.1083 | 2.1083 | -- | | 2025-05-27 | 2.1009 | 2.1009 | -- | | 2025-05-23 | 2.1048 | 2.1048 | -0.74% | | 2025-05-22 | 2.1204 | 2.1204 | 0.43% | | 2025-05-21 | 2.1114 | 2.1114 | 0.59% | | 2025-05-20 | 2.0991 | 2.0991 | 0.33% | | 2025-05-19 | 2.0921 | 2.0921 | -- | | 2025-05-14 | 2.1084 | 2.1084 | -- | | 2025-05-12 | 2.0768 | 2.0768 | 0.04% | | 2025-05-09 | 2.0760 | 2.0760 | 0.72% | | 2025-05-08 | 2.0611 | 2.0611 | -- | | 2025-05-06 | 2.0343 | 2.0343 | -- | | 2025-04-29 | 2.0647 | 2.0647 | -0.27% | | 2025-04-28 | 2.0702 | 2.0702 | 0.46% | | 2025-04-25 | 2.0607 | 2.0607 | -- | | 2025-04-23 | 2.0436 | 2.0436 | -0.45% | | 2025-04-22 | 2.0528 | 2.0528 | 0.53% | | 2025-04-21 | 2.0419 | 2.0419 | -0.61% | | 2025-04-18 | 2.0545 | 2.0545 | 0.26% | | 2025-04-17 | 2.0492 | 2.0492 | -- | | 2025-04-15 | 2.0305 | 2.0305 | -- | | 2025-04-11 | 1.9942 | 1.9942 | -0.45% | | 2025-04-10 | 2.0032 | 2.0032 | 0.54% | | 2025-04-09 | 1.9925 | 1.9925 | -0.24% | | 2025-04-08 | 1.9973 | 1.9973 | 2.04% | | 2025-04-07 | 1.9574 | 1.9574 | -5.02% | | 2025-04-03 | 2.0608 | 2.0608 | -- | | 2025-03-28 | 2.0367 | 2.0367 | -- | | 2025-03-26 | 2.0388 | 2.0388 | -0.30% | | 2025-03-25 | 2.0449 | 2.0449 | -- | | 2025-03-21 | 2.0193 | 2.0193 | -0.31% | | 2025-03-20 | 2.0255 | 2.0255 | -0.41% | | 2025-03-19 | 2.0338 | 2.0338 | -- | | 2025-03-17 | 2.0237 | 2.0237 | 0.29% | | 2025-03-14 | 2.0178 | 2.0178 | -- | | 2025-03-12 | 1.9924 | 1.9924 | -0.14% | | 2025-03-11 | 1.9951 | 1.9951 | 0.62% | | 2025-03-10 | 1.9829 | 1.9829 | -- | | 2025-03-06 | 1.9952 | 1.9952 | -- | | 2025-03-04 | 1.9884 | 1.9884 | -- | | 2025-02-28 | 1.9865 | 1.9865 | -- | | 2025-02-25 | 1.9660 | 1.9660 | -0.83% | | 2025-02-24 | 1.9824 | 1.9824 | -- | | 2025-02-19 | 2.0050 | 2.0050 | -- | | 2025-02-17 | 2.0052 | 2.0052 | -0.11% | | 2025-02-14 | 2.0074 | 2.0074 | 0.09% | | 2025-02-13 | 2.0055 | 2.0055 | -- | | 2025-02-11 | 1.9979 | 1.9979 | 0.88% | | 2025-02-10 | 1.9804 | 1.9804 | -0.11% | | 2025-02-07 | 1.9825 | 1.9825 | 0.11% | | 2025-02-06 | 1.9804 | 1.9804 | 0.04% | | 2025-02-05 | 1.9796 | 1.9796 | -1.69% | | 2025-01-27 | 2.0136 | 2.0136 | -- | | 2025-01-22 | 1.9517 | 1.9517 | -- | | 2025-01-20 | 1.9923 | 1.9923 | -0.03% | | 2025-01-17 | 1.9928 | 1.9928 | -- | | 2025-01-15 | 1.9788 | 1.9788 | 0.14% | | 2025-01-14 | 1.9760 | 1.9760 | -- | | 2025-01-10 | 1.9678 | 1.9678 | -- | | 2025-01-08 | 2.0109 | 2.0109 | -- | | 2025-01-03 | 1.9935 | 1.9935 | -1.05% | | 2025-01-02 | 2.0146 | 2.0146 | -2.04% | | 2024-12-31 | 2.0566 | 2.0566 | -0.72% | | 2024-12-30 | 2.0716 | 2.0716 | -- | | 2024-12-26 | 2.0518 | 2.0518 | -0.40% | | 2024-12-25 | 2.0600 | 2.0600 | 0.62% | | 2024-12-24 | 2.0473 | 2.0473 | -- | | 2024-12-17 | 2.0415 | 2.0415 | -- | | 2024-12-13 | 2.0174 | 2.0174 | -- | | 2024-12-10 | 2.0516 | 2.0516 | 0.03% | | 2024-12-09 | 2.0509 | 2.0509 | 0.32% | | 2024-12-06 | 2.0443 | 2.0443 | 1.17% | | 2024-12-05 | 2.0206 | 2.0206 | -0.05% | | 2024-12-04 | 2.0216 | 2.0216 | 0.24% | | 2024-12-03 | 2.0167 | 2.0167 | 1.15% | | 2024-12-02 | 1.9937 | 1.9937 | 0.11% | | 2024-11-29 | 1.9915 | 1.9915 | 0.26% | | 2024-11-28 | 1.9864 | 1.9864 | -0.34% | | 2024-11-27 | 1.9931 | 1.9931 | 1.14% | | 2024-11-26 | 1.9707 | 1.9707 | 0.25% | | 2024-11-25 | 1.9658 | 1.9658 | 0.16% | | 2024-11-22 | 1.9626 | 1.9626 | -2.33% | | 2024-11-21 | 2.0094 | 2.0094 | -0.24% | | 2024-11-20 | 2.0143 | 2.0143 | 0.17% | | 2024-11-19 | 2.0108 | 2.0108 | 0.22% | | 2024-11-18 | 2.0064 | 2.0064 | 1.55% | | 2024-11-15 | 1.9758 | 1.9758 | -0.22% | | 2024-11-14 | 1.9801 | 1.9801 | -0.66% | | 2024-11-13 | 1.9932 | 1.9932 | 0.53% | | 2024-11-12 | 1.9826 | 1.9826 | -0.83% | | 2024-11-11 | 1.9992 | 1.9992 | -0.71% | | 2024-11-08 | 2.0134 | 2.0134 | -1.33% | | 2024-11-07 | 2.0405 | 2.0405 | 1.54% | | 2024-11-06 | 2.0096 | 2.0096 | -0.28% | | 2024-11-05 | 2.0153 | 2.0153 | 1.14% | | 2024-11-04 | 1.9926 | 1.9926 | 0.90% | | 2024-11-01 | 1.9748 | 1.9748 | 0.94% | | 2024-10-31 | 1.9564 | 1.9564 | -0.15% | | 2024-10-30 | 1.9594 | 1.9594 | -0.70% | | 2024-10-29 | 1.9733 | 1.9733 | -1.34% | | 2024-10-28 | 2.0000 | 2.0000 | 0.33% | | 2024-10-25 | 1.9935 | 1.9935 | -0.32% | | 2024-10-24 | 2.0000 | 2.0000 | -0.48% | | 2024-10-23 | 2.0096 | 2.0096 | -0.14% | | 2024-10-22 | 2.0124 | 2.0124 | 0.46% | | 2024-10-21 | 2.0032 | 2.0032 | -0.65% | | 2024-10-18 | 2.0163 | 2.0163 | 0.57% | | 2024-10-17 | 2.0048 | 2.0048 | -1.22% | | 2024-10-16 | 2.0295 | 2.0295 | 1.60% | | 2024-10-15 | 1.9976 | 1.9976 | -2.02% | | 2024-10-14 | 2.0388 | 2.0388 | 2.88% | | 2024-10-11 | 1.9817 | 1.9817 | -1.88% | | 2024-10-10 | 2.0196 | 2.0196 | 3.86% | | 2024-10-09 | 1.9445 | 1.9445 | -6.77% | | 2024-10-08 | 2.0858 | 2.0858 | 1.13% | | 2024-09-30 | 2.0624 | 2.0624 | 5.43% | | 2024-09-27 | 1.9561 | 1.9561 | 0.20% | | 2024-09-26 | 1.9522 | 1.9522 | 2.84% | | 2024-09-25 | 1.8982 | 1.8982 | -- | | 2024-09-23 | 1.7972 | 1.7972 | 1.12% | | 2024-09-20 | 1.7773 | 1.7773 | -0.11% | | 2024-09-19 | 1.7792 | 1.7792 | -- |
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