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东方红中证东方红红利低波动指数C(012709)

2024-03-28     1.1073-0.1893%
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净值发布日期 单位净值 累计净值
2024-03-281.10731.1763
2024-03-271.10941.1784
2024-03-261.11101.1800
2024-03-251.10421.1732
2024-03-221.10161.1706
2024-03-211.10771.1767
2024-03-201.10531.1743
2024-03-191.09751.1665
2024-03-181.10641.1754
2024-03-151.10301.1720
2024-03-141.09761.1666
2024-03-131.09401.1630
2024-03-121.09901.1680
2024-03-111.11701.1860
2024-03-081.12011.1891
2024-03-071.11281.1818
2024-03-061.10891.1779
2024-03-051.11291.1819
2024-03-041.10191.1709
2024-03-011.10161.1706
2024-02-291.10331.1723
2024-02-281.09201.1610
2024-02-271.09921.1682
2024-02-261.09491.1639
2024-02-231.11631.1853
2024-02-221.11381.1828
2024-02-211.10671.1757
2024-02-201.10071.1697
2024-02-191.09091.1599
2024-02-081.07251.1415
2024-02-071.07171.1407
2024-02-061.06251.1315
2024-02-051.04121.1102
2024-02-021.04431.1133
2024-02-011.04661.1156
2024-01-311.05671.1257
2024-01-301.05981.1288
2024-01-291.06941.1384
2024-01-261.06491.1339
2024-01-251.05211.1211
2024-01-241.02971.0987
2024-01-231.00681.0758
2024-01-221.00151.0705
2024-01-191.02641.0954
2024-01-181.03021.0992
2024-01-171.03661.1056
2024-01-161.04701.1160
2024-01-151.04221.1112
2024-01-121.03601.1050
2024-01-111.03031.0993
2024-01-101.03441.1034
2024-01-091.03911.1081
2024-01-081.03241.1014
2024-01-051.04091.1099
2024-01-041.03741.1064
2024-01-031.03401.1030
2024-01-021.02511.0941
2023-12-311.01941.0884
2023-12-291.01951.0885
2023-12-281.01551.0845
2023-12-271.01441.0834
2023-12-261.00861.0776
2023-12-251.01041.0794
2023-12-221.08101.0810
2023-12-211.08261.0826
2023-12-201.08021.0802
2023-12-191.08491.0849
2023-12-181.08761.0876
2023-12-151.08911.0891
2023-12-141.09651.0965
2023-12-131.09791.0979
2023-12-121.10311.1031
2023-12-111.09611.0961
2023-12-081.09041.0904
2023-12-071.09251.0925
2023-12-061.09101.0910
2023-12-051.09401.0940
2023-12-041.10701.1070
2023-12-011.10581.1058
2023-11-301.10161.1016
2023-11-291.09821.0982
2023-11-281.10631.1063
2023-11-271.10731.1073
2023-11-241.11271.1127
2023-11-231.11191.1119
2023-11-221.10661.1066
2023-11-211.10901.1090
2023-11-201.10611.1061
2023-11-171.10301.1030
2023-11-161.10471.1047
2023-11-151.10611.1061
2023-11-141.10101.1010
2023-11-131.10041.1004
2023-11-101.10021.1002
2023-11-091.10491.1049
2023-11-081.10391.1039
2023-11-071.10561.1056
2023-11-061.10801.1080
2023-11-031.10611.1061
2023-11-021.10931.1093
2023-11-011.10721.1072
2023-10-311.10771.1077
2023-10-301.10691.1069
2023-10-271.11961.1196
2023-10-261.11261.1126
2023-10-251.10361.1036
2023-10-241.09911.0991
2023-10-231.09261.0926
2023-10-201.10661.1066
2023-10-191.11081.1108
2023-10-181.12971.1297
2023-10-171.14001.1400
2023-10-161.13651.1365
2023-10-131.13421.1342
2023-10-121.13661.1366
2023-10-111.12601.1260
2023-10-101.12801.1280
2023-10-091.13841.1384