| 创金合信红利低波动C(005562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.1829 | 2.1829 | -- | | 2025-07-11 | 2.1881 | 2.1881 | -- | | 2025-07-07 | 2.1891 | 2.1891 | 0.47% | | 2025-07-04 | 2.1788 | 2.1788 | 0.88% | | 2025-07-03 | 2.1597 | 2.1597 | -- | | 2025-07-01 | 2.1549 | 2.1549 | -- | | 2025-06-26 | 2.1691 | 2.1691 | 0.42% | | 2025-06-25 | 2.1600 | 2.1600 | -- | | 2025-06-23 | 2.1398 | 2.1398 | 0.56% | | 2025-06-20 | 2.1279 | 2.1279 | 0.46% | | 2025-06-19 | 2.1181 | 2.1181 | -0.25% | | 2025-06-18 | 2.1234 | 2.1234 | -- | | 2025-06-11 | 2.1127 | 2.1127 | 0.20% | | 2025-06-10 | 2.1085 | 2.1085 | 0.15% | | 2025-06-09 | 2.1054 | 2.1054 | 0.04% | | 2025-06-06 | 2.1046 | 2.1046 | 0.21% | | 2025-06-05 | 2.1002 | 2.1002 | -0.70% | | 2025-06-04 | 2.1151 | 2.1151 | 0.43% | | 2025-06-03 | 2.1060 | 2.1060 | -- | | 2025-05-29 | 2.0793 | 2.0793 | -- | | 2025-05-27 | 2.0720 | 2.0720 | -- | | 2025-05-23 | 2.0759 | 2.0759 | -0.74% | | 2025-05-22 | 2.0913 | 2.0913 | 0.43% | | 2025-05-21 | 2.0824 | 2.0824 | 0.58% | | 2025-05-20 | 2.0703 | 2.0703 | 0.33% | | 2025-05-19 | 2.0634 | 2.0634 | -- | | 2025-05-12 | 2.0484 | 2.0484 | 0.04% | | 2025-05-09 | 2.0476 | 2.0476 | 0.72% | | 2025-05-08 | 2.0330 | 2.0330 | -- | | 2025-05-06 | 2.0065 | 2.0065 | 0.14% | | 2025-04-30 | 2.0036 | 2.0036 | -1.62% | | 2025-04-29 | 2.0366 | 2.0366 | -0.26% | | 2025-04-28 | 2.0420 | 2.0420 | 0.46% | | 2025-04-25 | 2.0327 | 2.0327 | -- | | 2025-04-23 | 2.0158 | 2.0158 | -0.45% | | 2025-04-22 | 2.0249 | 2.0249 | 0.53% | | 2025-04-21 | 2.0142 | 2.0142 | -0.61% | | 2025-04-18 | 2.0266 | 2.0266 | 0.26% | | 2025-04-17 | 2.0214 | 2.0214 | -- | | 2025-04-15 | 2.0030 | 2.0030 | -- | | 2025-04-11 | 1.9672 | 1.9672 | -0.45% | | 2025-04-10 | 1.9761 | 1.9761 | 0.53% | | 2025-04-09 | 1.9656 | 1.9656 | -0.24% | | 2025-04-08 | 1.9703 | 1.9703 | 2.04% | | 2025-04-07 | 1.9310 | 1.9310 | -5.02% | | 2025-04-03 | 2.0330 | 2.0330 | -- | | 2025-03-28 | 2.0094 | 2.0094 | -- | | 2025-03-26 | 2.0114 | 2.0114 | -0.30% | | 2025-03-25 | 2.0174 | 2.0174 | -- | | 2025-03-21 | 1.9922 | 1.9922 | -0.31% | | 2025-03-20 | 1.9984 | 1.9984 | -0.41% | | 2025-03-19 | 2.0066 | 2.0066 | -- | | 2025-03-17 | 1.9966 | 1.9966 | 0.29% | | 2025-03-14 | 1.9909 | 1.9909 | -- | | 2025-03-12 | 1.9658 | 1.9658 | -0.14% | | 2025-03-11 | 1.9685 | 1.9685 | -- | | 2025-03-06 | 1.9686 | 1.9686 | -- | | 2025-03-04 | 1.9620 | 1.9620 | -- | | 2025-02-25 | 1.9399 | 1.9399 | -0.83% | | 2025-02-24 | 1.9562 | 1.9562 | -0.07% | | 2025-02-21 | 1.9576 | 1.9576 | -- | | 2025-02-17 | 1.9787 | 1.9787 | -0.11% | | 2025-02-14 | 1.9809 | 1.9809 | 0.09% | | 2025-02-13 | 1.9791 | 1.9791 | -- | | 2025-02-11 | 1.9715 | 1.9715 | 0.88% | | 2025-02-10 | 1.9543 | 1.9543 | -0.11% | | 2025-02-07 | 1.9564 | 1.9564 | 0.11% | | 2025-02-06 | 1.9543 | 1.9543 | 0.04% | | 2025-02-05 | 1.9535 | 1.9535 | -1.70% | | 2025-01-27 | 1.9872 | 1.9872 | -- | | 2025-01-22 | 1.9262 | 1.9262 | -- | | 2025-01-20 | 1.9663 | 1.9663 | -0.03% | | 2025-01-17 | 1.9668 | 1.9668 | -- | | 2025-01-15 | 1.9530 | 1.9530 | 0.14% | | 2025-01-14 | 1.9502 | 1.9502 | -- | | 2025-01-10 | 1.9422 | 1.9422 | -- | | 2025-01-08 | 1.9847 | 1.9847 | -- | | 2025-01-03 | 1.9677 | 1.9677 | -1.05% | | 2025-01-02 | 1.9885 | 1.9885 | -2.04% | | 2024-12-31 | 2.0299 | 2.0299 | -0.73% | | 2024-12-30 | 2.0448 | 2.0448 | -- | | 2024-12-26 | 2.0253 | 2.0253 | -0.39% | | 2024-12-25 | 2.0333 | 2.0333 | 0.61% | | 2024-12-24 | 2.0209 | 2.0209 | -- | | 2024-12-17 | 2.0152 | 2.0152 | -- | | 2024-12-13 | 1.9914 | 1.9914 | -- | | 2024-12-09 | 2.0245 | 2.0245 | 0.32% | | 2024-12-06 | 2.0181 | 2.0181 | 1.17% | | 2024-12-05 | 1.9947 | 1.9947 | -0.05% | | 2024-12-04 | 1.9957 | 1.9957 | 0.25% | | 2024-12-03 | 1.9908 | 1.9908 | 1.15% | | 2024-12-02 | 1.9682 | 1.9682 | 0.11% | | 2024-11-29 | 1.9660 | 1.9660 | 0.25% | | 2024-11-28 | 1.9610 | 1.9610 | -0.34% | | 2024-11-27 | 1.9676 | 1.9676 | 1.14% | | 2024-11-26 | 1.9455 | 1.9455 | 0.25% | | 2024-11-25 | 1.9407 | 1.9407 | 0.17% | | 2024-11-22 | 1.9375 | 1.9375 | -2.33% | | 2024-11-21 | 1.9838 | 1.9838 | -0.24% | | 2024-11-20 | 1.9886 | 1.9886 | 0.17% | | 2024-11-19 | 1.9852 | 1.9852 | 0.22% | | 2024-11-18 | 1.9808 | 1.9808 | 1.54% | | 2024-11-15 | 1.9507 | 1.9507 | -0.21% | | 2024-11-14 | 1.9549 | 1.9549 | -0.66% | | 2024-11-13 | 1.9678 | 1.9678 | 0.53% | | 2024-11-12 | 1.9574 | 1.9574 | -0.83% | | 2024-11-11 | 1.9738 | 1.9738 | -0.70% | | 2024-11-08 | 1.9878 | 1.9878 | -1.33% | | 2024-11-07 | 2.0146 | 2.0146 | 1.53% | | 2024-11-06 | 1.9842 | 1.9842 | -0.28% | | 2024-11-05 | 1.9897 | 1.9897 | 1.13% | | 2024-11-04 | 1.9674 | 1.9674 | 0.90% | | 2024-11-01 | 1.9499 | 1.9499 | 0.94% | | 2024-10-31 | 1.9317 | 1.9317 | -0.15% | | 2024-10-30 | 1.9346 | 1.9346 | -0.70% | | 2024-10-29 | 1.9483 | 1.9483 | -1.34% | | 2024-10-28 | 1.9748 | 1.9748 | 0.33% | | 2024-10-25 | 1.9684 | 1.9684 | -0.32% | | 2024-10-24 | 1.9747 | 1.9747 | -0.48% | | 2024-10-23 | 1.9843 | 1.9843 | -0.14% | | 2024-10-22 | 1.9871 | 1.9871 | 0.46% | | 2024-10-21 | 1.9780 | 1.9780 | -0.65% | | 2024-10-18 | 1.9909 | 1.9909 | 0.57% | | 2024-10-17 | 1.9796 | 1.9796 | -1.22% | | 2024-10-16 | 2.0040 | 2.0040 | 1.60% | | 2024-10-15 | 1.9725 | 1.9725 | -2.02% | | 2024-10-14 | 2.0132 | 2.0132 | 2.88% | | 2024-10-11 | 1.9568 | 1.9568 | -1.88% | | 2024-10-10 | 1.9943 | 1.9943 | 3.86% | | 2024-10-09 | 1.9201 | 1.9201 | -6.77% | | 2024-10-08 | 2.0596 | 2.0596 | 1.12% | | 2024-09-30 | 2.0367 | 2.0367 | 5.43% | | 2024-09-27 | 1.9318 | 1.9318 | 0.20% | | 2024-09-26 | 1.9279 | 1.9279 | 2.84% | | 2024-09-25 | 1.8746 | 1.8746 | -- | | 2024-09-23 | 1.7749 | 1.7749 | 1.12% | | 2024-09-20 | 1.7552 | 1.7552 | -0.11% | | 2024-09-19 | 1.7571 | 1.7571 | -- | | 2024-09-12 | 1.7370 | 1.7370 | -- | | 2024-09-06 | 1.7953 | 1.7953 | -0.61% | | 2024-09-05 | 1.8063 | 1.8063 | -0.24% | | 2024-09-04 | 1.8106 | 1.8106 | -0.32% | | 2024-09-03 | 1.8165 | 1.8165 | -- | | 2024-08-29 | 1.8383 | 1.8383 | -1.97% | | 2024-08-28 | 1.8752 | 1.8752 | -- | | 2024-08-26 | 1.8760 | 1.8760 | -- | | 2024-08-20 | 1.8869 | 1.8869 | -- | | 2024-08-16 | 1.8790 | 1.8790 | -- | | 2024-08-14 | 1.8552 | 1.8552 | -- | | 2024-08-07 | 1.8436 | 1.8436 | 0.41% | | 2024-08-06 | 1.8360 | 1.8360 | -0.39% | | 2024-08-05 | 1.8431 | 1.8431 | -1.07% | | 2024-08-02 | 1.8631 | 1.8631 | -- | | 2024-07-31 | 1.8641 | 1.8641 | 0.89% | | 2024-07-30 | 1.8477 | 1.8477 | -- | | 2024-07-25 | 1.8643 | 1.8643 | -0.59% | | 2024-07-24 | 1.8753 | 1.8753 | 0.12% | | 2024-07-23 | 1.8731 | 1.8731 | -- | | 2024-07-19 | 1.8983 | 1.8983 | -- |
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