东方红中证东方红红利低波动指数C(012709)
2025-02-14
1.2780
0.2039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2780 | 1.3470 |
| 2025-02-13 | 1.2754 | 1.3444 |
| 2025-02-12 | 1.2775 | 1.3465 |
| 2025-02-11 | 1.2776 | 1.3466 |
| 2025-02-10 | 1.2707 | 1.3397 |
| 2025-02-07 | 1.2713 | 1.3403 |
| 2025-02-06 | 1.2691 | 1.3381 |
| 2025-02-05 | 1.2670 | 1.3360 |
| 2025-01-27 | 1.2901 | 1.3591 |
| 2025-01-24 | 1.2750 | 1.3440 |
| 2025-01-23 | 1.2718 | 1.3408 |
| 2025-01-22 | 1.2554 | 1.3244 |
| 2025-01-21 | 1.2679 | 1.3369 |
| 2025-01-20 | 1.2736 | 1.3426 |
| 2025-01-17 | 1.2746 | 1.3436 |
| 2025-01-16 | 1.2767 | 1.3457 |
| 2025-01-15 | 1.2701 | 1.3391 |
| 2025-01-14 | 1.2671 | 1.3361 |
| 2025-01-13 | 1.2477 | 1.3167 |
| 2025-01-10 | 1.2604 | 1.3294 |
| 2025-01-09 | 1.2716 | 1.3406 |
| 2025-01-08 | 1.2891 | 1.3581 |
| 2025-01-07 | 1.2829 | 1.3519 |
| 2025-01-06 | 1.2868 | 1.3558 |
| 2025-01-03 | 1.2825 | 1.3515 |
| 2025-01-02 | 1.2949 | 1.3639 |
| 2024-12-31 | 1.3266 | 1.3956 |
| 2024-12-30 | 1.3364 | 1.4054 |
| 2024-12-27 | 1.3259 | 1.3949 |
| 2024-12-26 | 1.3173 | 1.3863 |
| 2024-12-25 | 1.3253 | 1.3943 |
| 2024-12-24 | 1.3179 | 1.3869 |
| 2024-12-23 | 1.2994 | 1.3684 |
| 2024-12-20 | 1.2914 | 1.3604 |
| 2024-12-19 | 1.2959 | 1.3649 |
| 2024-12-18 | 1.3073 | 1.3763 |
| 2024-12-17 | 1.3004 | 1.3694 |
| 2024-12-16 | 1.3079 | 1.3769 |
| 2024-12-13 | 1.2971 | 1.3661 |
| 2024-12-12 | 1.3160 | 1.3850 |
| 2024-12-11 | 1.3048 | 1.3738 |
| 2024-12-10 | 1.3050 | 1.3740 |
| 2024-12-09 | 1.3035 | 1.3725 |
| 2024-12-06 | 1.3010 | 1.3700 |
| 2024-12-05 | 1.2869 | 1.3559 |
| 2024-12-04 | 1.2889 | 1.3579 |
| 2024-12-03 | 1.2880 | 1.3570 |
| 2024-12-02 | 1.2744 | 1.3434 |
| 2024-11-29 | 1.2708 | 1.3398 |
| 2024-11-28 | 1.2654 | 1.3344 |
| 2024-11-27 | 1.2660 | 1.3350 |
| 2024-11-26 | 1.2546 | 1.3236 |
| 2024-11-25 | 1.2521 | 1.3211 |
| 2024-11-22 | 1.2471 | 1.3161 |
| 2024-11-21 | 1.2779 | 1.3469 |
| 2024-11-20 | 1.2790 | 1.3480 |
| 2024-11-19 | 1.2777 | 1.3467 |
| 2024-11-18 | 1.2790 | 1.3480 |
| 2024-11-15 | 1.2563 | 1.3253 |
| 2024-11-14 | 1.2580 | 1.3270 |
| 2024-11-13 | 1.2663 | 1.3353 |
| 2024-11-12 | 1.2589 | 1.3279 |
| 2024-11-11 | 1.2693 | 1.3383 |
| 2024-11-08 | 1.2786 | 1.3476 |
| 2024-11-07 | 1.2945 | 1.3635 |
| 2024-11-06 | 1.2651 | 1.3341 |
| 2024-11-05 | 1.2726 | 1.3416 |
| 2024-11-04 | 1.2586 | 1.3276 |
| 2024-11-01 | 1.2480 | 1.3170 |
| 2024-10-31 | 1.2398 | 1.3088 |
| 2024-10-30 | 1.2403 | 1.3093 |
| 2024-10-29 | 1.2502 | 1.3192 |
| 2024-10-28 | 1.2615 | 1.3305 |
| 2024-10-25 | 1.2577 | 1.3267 |
| 2024-10-24 | 1.2619 | 1.3309 |
| 2024-10-23 | 1.2658 | 1.3348 |
| 2024-10-22 | 1.2624 | 1.3314 |
| 2024-10-21 | 1.2566 | 1.3256 |
| 2024-10-18 | 1.2644 | 1.3334 |
| 2024-10-17 | 1.2516 | 1.3206 |
| 2024-10-16 | 1.2707 | 1.3397 |
| 2024-10-15 | 1.2510 | 1.3200 |
| 2024-10-14 | 1.2792 | 1.3482 |
| 2024-10-11 | 1.2495 | 1.3185 |
| 2024-10-10 | 1.2673 | 1.3363 |
| 2024-10-09 | 1.2305 | 1.2995 |
| 2024-10-08 | 1.3170 | 1.3860 |
| 2024-09-30 | 1.2907 | 1.3597 |
| 2024-09-27 | 1.2180 | 1.2870 |
| 2024-09-26 | 1.2122 | 1.2812 |
| 2024-09-25 | 1.1786 | 1.2476 |
| 2024-09-24 | 1.1597 | 1.2287 |
| 2024-09-23 | 1.1194 | 1.1884 |
| 2024-09-20 | 1.1079 | 1.1769 |
| 2024-09-19 | 1.1077 | 1.1767 |
| 2024-09-18 | 1.1072 | 1.1762 |
| 2024-09-13 | 1.0996 | 1.1686 |
| 2024-09-12 | 1.1028 | 1.1718 |
| 2024-09-11 | 1.0972 | 1.1662 |
| 2024-09-10 | 1.1207 | 1.1897 |
| 2024-09-09 | 1.1185 | 1.1875 |
| 2024-09-06 | 1.1338 | 1.2028 |
| 2024-09-05 | 1.1380 | 1.2070 |
| 2024-09-04 | 1.1356 | 1.2046 |
| 2024-09-03 | 1.1368 | 1.2058 |
| 2024-09-02 | 1.1497 | 1.2187 |
| 2024-08-30 | 1.1479 | 1.2169 |
| 2024-08-29 | 1.1543 | 1.2233 |
| 2024-08-28 | 1.1788 | 1.2478 |
| 2024-08-27 | 1.1864 | 1.2554 |
| 2024-08-26 | 1.1870 | 1.2560 |
| 2024-08-23 | 1.1909 | 1.2599 |
| 2024-08-22 | 1.1912 | 1.2602 |
