东方红中证东方红红利低波动指数A(012708)
2024-04-25
1.1571
0.4951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1571 | 1.2351 |
| 2024-04-24 | 1.1514 | 1.2294 |
| 2024-04-23 | 1.1502 | 1.2282 |
| 2024-04-22 | 1.1593 | 1.2373 |
| 2024-04-19 | 1.1732 | 1.2512 |
| 2024-04-18 | 1.1704 | 1.2484 |
| 2024-04-17 | 1.1667 | 1.2447 |
| 2024-04-16 | 1.1439 | 1.2219 |
| 2024-04-15 | 1.1517 | 1.2297 |
| 2024-04-12 | 1.1303 | 1.2083 |
| 2024-04-11 | 1.1347 | 1.2127 |
| 2024-04-10 | 1.1277 | 1.2057 |
| 2024-04-09 | 1.1276 | 1.2056 |
| 2024-04-08 | 1.1322 | 1.2102 |
| 2024-04-03 | 1.1280 | 1.2060 |
| 2024-04-02 | 1.1256 | 1.2036 |
| 2024-04-01 | 1.1213 | 1.1993 |
| 2024-03-29 | 1.1160 | 1.1940 |
| 2024-03-28 | 1.1079 | 1.1859 |
| 2024-03-27 | 1.1100 | 1.1880 |
| 2024-03-26 | 1.1116 | 1.1896 |
| 2024-03-25 | 1.1048 | 1.1828 |
| 2024-03-22 | 1.1021 | 1.1801 |
| 2024-03-21 | 1.1083 | 1.1863 |
| 2024-03-20 | 1.1058 | 1.1838 |
| 2024-03-19 | 1.0980 | 1.1760 |
| 2024-03-18 | 1.1069 | 1.1849 |
| 2024-03-15 | 1.1034 | 1.1814 |
| 2024-03-14 | 1.0981 | 1.1761 |
| 2024-03-13 | 1.0945 | 1.1725 |
| 2024-03-12 | 1.0994 | 1.1774 |
| 2024-03-11 | 1.1174 | 1.1954 |
| 2024-03-08 | 1.1205 | 1.1985 |
| 2024-03-07 | 1.1132 | 1.1912 |
| 2024-03-06 | 1.1092 | 1.1872 |
| 2024-03-05 | 1.1133 | 1.1913 |
| 2024-03-04 | 1.1023 | 1.1803 |
| 2024-03-01 | 1.1019 | 1.1799 |
| 2024-02-29 | 1.1035 | 1.1815 |
| 2024-02-28 | 1.0922 | 1.1702 |
| 2024-02-27 | 1.0995 | 1.1775 |
| 2024-02-26 | 1.0952 | 1.1732 |
| 2024-02-23 | 1.1165 | 1.1945 |
| 2024-02-22 | 1.1140 | 1.1920 |
| 2024-02-21 | 1.1069 | 1.1849 |
| 2024-02-20 | 1.1009 | 1.1789 |
| 2024-02-19 | 1.0910 | 1.1690 |
| 2024-02-08 | 1.0725 | 1.1505 |
| 2024-02-07 | 1.0717 | 1.1497 |
| 2024-02-06 | 1.0625 | 1.1405 |
| 2024-02-05 | 1.0412 | 1.1192 |
| 2024-02-02 | 1.0443 | 1.1223 |
| 2024-02-01 | 1.0465 | 1.1245 |
| 2024-01-31 | 1.0566 | 1.1346 |
| 2024-01-30 | 1.0597 | 1.1377 |
| 2024-01-29 | 1.0693 | 1.1473 |
| 2024-01-26 | 1.0648 | 1.1428 |
| 2024-01-25 | 1.0520 | 1.1300 |
| 2024-01-24 | 1.0295 | 1.1075 |
| 2024-01-23 | 1.0066 | 1.0846 |
| 2024-01-22 | 1.0013 | 1.0793 |
| 2024-01-19 | 1.0263 | 1.1043 |
| 2024-01-18 | 1.0300 | 1.1080 |
| 2024-01-17 | 1.0364 | 1.1144 |
| 2024-01-16 | 1.0468 | 1.1248 |
| 2024-01-15 | 1.0420 | 1.1200 |
| 2024-01-12 | 1.0357 | 1.1137 |
| 2024-01-11 | 1.0300 | 1.1080 |
| 2024-01-10 | 1.0341 | 1.1121 |
| 2024-01-09 | 1.0388 | 1.1168 |
| 2024-01-08 | 1.0321 | 1.1101 |
| 2024-01-05 | 1.0406 | 1.1186 |
| 2024-01-04 | 1.0370 | 1.1150 |
| 2024-01-03 | 1.0336 | 1.1116 |
| 2024-01-02 | 1.0247 | 1.1027 |
| 2023-12-31 | 1.0190 | 1.0970 |
| 2023-12-29 | 1.0191 | 1.0971 |
| 2023-12-28 | 1.0150 | 1.0930 |
| 2023-12-27 | 1.0140 | 1.0920 |
| 2023-12-26 | 1.0082 | 1.0862 |
| 2023-12-25 | 1.0099 | 1.0879 |
| 2023-12-22 | 1.0896 | 1.0896 |
| 2023-12-21 | 1.0911 | 1.0911 |
| 2023-12-20 | 1.0887 | 1.0887 |
| 2023-12-19 | 1.0934 | 1.0934 |
| 2023-12-18 | 1.0961 | 1.0961 |
| 2023-12-15 | 1.0976 | 1.0976 |
| 2023-12-14 | 1.1050 | 1.1050 |
| 2023-12-13 | 1.1064 | 1.1064 |
| 2023-12-12 | 1.1117 | 1.1117 |
| 2023-12-11 | 1.1046 | 1.1046 |
| 2023-12-08 | 1.0988 | 1.0988 |
| 2023-12-07 | 1.1010 | 1.1010 |
| 2023-12-06 | 1.0995 | 1.0995 |
| 2023-12-05 | 1.1024 | 1.1024 |
| 2023-12-04 | 1.1155 | 1.1155 |
| 2023-12-01 | 1.1143 | 1.1143 |
| 2023-11-30 | 1.1100 | 1.1100 |
| 2023-11-29 | 1.1065 | 1.1065 |
| 2023-11-28 | 1.1147 | 1.1147 |
| 2023-11-27 | 1.1157 | 1.1157 |
| 2023-11-24 | 1.1212 | 1.1212 |
| 2023-11-23 | 1.1203 | 1.1203 |
| 2023-11-22 | 1.1149 | 1.1149 |
| 2023-11-21 | 1.1174 | 1.1174 |
| 2023-11-20 | 1.1144 | 1.1144 |
| 2023-11-17 | 1.1113 | 1.1113 |
| 2023-11-16 | 1.1129 | 1.1129 |
| 2023-11-15 | 1.1143 | 1.1143 |
| 2023-11-14 | 1.1092 | 1.1092 |
| 2023-11-13 | 1.1086 | 1.1086 |
| 2023-11-10 | 1.1083 | 1.1083 |
| 2023-11-09 | 1.1131 | 1.1131 |
| 2023-11-08 | 1.1121 | 1.1121 |
| 2023-11-07 | 1.1138 | 1.1138 |
| 2023-11-06 | 1.1162 | 1.1162 |
| 2023-11-03 | 1.1142 | 1.1142 |
| 2023-11-02 | 1.1175 | 1.1175 |
| 2023-11-01 | 1.1153 | 1.1153 |
| 2023-10-31 | 1.1158 | 1.1158 |
