东方红中证东方红红利低波动指数C(012709)
2024-03-28
1.1073-0.1893%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1073 | 1.1763 |
2024-03-27 | 1.1094 | 1.1784 |
2024-03-26 | 1.1110 | 1.1800 |
2024-03-25 | 1.1042 | 1.1732 |
2024-03-22 | 1.1016 | 1.1706 |
2024-03-21 | 1.1077 | 1.1767 |
2024-03-20 | 1.1053 | 1.1743 |
2024-03-19 | 1.0975 | 1.1665 |
2024-03-18 | 1.1064 | 1.1754 |
2024-03-15 | 1.1030 | 1.1720 |
2024-03-14 | 1.0976 | 1.1666 |
2024-03-13 | 1.0940 | 1.1630 |
2024-03-12 | 1.0990 | 1.1680 |
2024-03-11 | 1.1170 | 1.1860 |
2024-03-08 | 1.1201 | 1.1891 |
2024-03-07 | 1.1128 | 1.1818 |
2024-03-06 | 1.1089 | 1.1779 |
2024-03-05 | 1.1129 | 1.1819 |
2024-03-04 | 1.1019 | 1.1709 |
2024-03-01 | 1.1016 | 1.1706 |
2024-02-29 | 1.1033 | 1.1723 |
2024-02-28 | 1.0920 | 1.1610 |
2024-02-27 | 1.0992 | 1.1682 |
2024-02-26 | 1.0949 | 1.1639 |
2024-02-23 | 1.1163 | 1.1853 |
2024-02-22 | 1.1138 | 1.1828 |
2024-02-21 | 1.1067 | 1.1757 |
2024-02-20 | 1.1007 | 1.1697 |
2024-02-19 | 1.0909 | 1.1599 |
2024-02-08 | 1.0725 | 1.1415 |
2024-02-07 | 1.0717 | 1.1407 |
2024-02-06 | 1.0625 | 1.1315 |
2024-02-05 | 1.0412 | 1.1102 |
2024-02-02 | 1.0443 | 1.1133 |
2024-02-01 | 1.0466 | 1.1156 |
2024-01-31 | 1.0567 | 1.1257 |
2024-01-30 | 1.0598 | 1.1288 |
2024-01-29 | 1.0694 | 1.1384 |
2024-01-26 | 1.0649 | 1.1339 |
2024-01-25 | 1.0521 | 1.1211 |
2024-01-24 | 1.0297 | 1.0987 |
2024-01-23 | 1.0068 | 1.0758 |
2024-01-22 | 1.0015 | 1.0705 |
2024-01-19 | 1.0264 | 1.0954 |
2024-01-18 | 1.0302 | 1.0992 |
2024-01-17 | 1.0366 | 1.1056 |
2024-01-16 | 1.0470 | 1.1160 |
2024-01-15 | 1.0422 | 1.1112 |
2024-01-12 | 1.0360 | 1.1050 |
2024-01-11 | 1.0303 | 1.0993 |
2024-01-10 | 1.0344 | 1.1034 |
2024-01-09 | 1.0391 | 1.1081 |
2024-01-08 | 1.0324 | 1.1014 |
2024-01-05 | 1.0409 | 1.1099 |
2024-01-04 | 1.0374 | 1.1064 |
2024-01-03 | 1.0340 | 1.1030 |
2024-01-02 | 1.0251 | 1.0941 |
2023-12-31 | 1.0194 | 1.0884 |
2023-12-29 | 1.0195 | 1.0885 |
2023-12-28 | 1.0155 | 1.0845 |
2023-12-27 | 1.0144 | 1.0834 |
2023-12-26 | 1.0086 | 1.0776 |
2023-12-25 | 1.0104 | 1.0794 |
2023-12-22 | 1.0810 | 1.0810 |
2023-12-21 | 1.0826 | 1.0826 |
2023-12-20 | 1.0802 | 1.0802 |
2023-12-19 | 1.0849 | 1.0849 |
2023-12-18 | 1.0876 | 1.0876 |
2023-12-15 | 1.0891 | 1.0891 |
2023-12-14 | 1.0965 | 1.0965 |
2023-12-13 | 1.0979 | 1.0979 |
2023-12-12 | 1.1031 | 1.1031 |
2023-12-11 | 1.0961 | 1.0961 |
2023-12-08 | 1.0904 | 1.0904 |
2023-12-07 | 1.0925 | 1.0925 |
2023-12-06 | 1.0910 | 1.0910 |
2023-12-05 | 1.0940 | 1.0940 |
2023-12-04 | 1.1070 | 1.1070 |
2023-12-01 | 1.1058 | 1.1058 |
2023-11-30 | 1.1016 | 1.1016 |
2023-11-29 | 1.0982 | 1.0982 |
2023-11-28 | 1.1063 | 1.1063 |
2023-11-27 | 1.1073 | 1.1073 |
2023-11-24 | 1.1127 | 1.1127 |
2023-11-23 | 1.1119 | 1.1119 |
2023-11-22 | 1.1066 | 1.1066 |
2023-11-21 | 1.1090 | 1.1090 |
2023-11-20 | 1.1061 | 1.1061 |
2023-11-17 | 1.1030 | 1.1030 |
2023-11-16 | 1.1047 | 1.1047 |
2023-11-15 | 1.1061 | 1.1061 |
2023-11-14 | 1.1010 | 1.1010 |
2023-11-13 | 1.1004 | 1.1004 |
2023-11-10 | 1.1002 | 1.1002 |
2023-11-09 | 1.1049 | 1.1049 |
2023-11-08 | 1.1039 | 1.1039 |
2023-11-07 | 1.1056 | 1.1056 |
2023-11-06 | 1.1080 | 1.1080 |
2023-11-03 | 1.1061 | 1.1061 |
2023-11-02 | 1.1093 | 1.1093 |
2023-11-01 | 1.1072 | 1.1072 |
2023-10-31 | 1.1077 | 1.1077 |
2023-10-30 | 1.1069 | 1.1069 |
2023-10-27 | 1.1196 | 1.1196 |
2023-10-26 | 1.1126 | 1.1126 |
2023-10-25 | 1.1036 | 1.1036 |
2023-10-24 | 1.0991 | 1.0991 |
2023-10-23 | 1.0926 | 1.0926 |
2023-10-20 | 1.1066 | 1.1066 |
2023-10-19 | 1.1108 | 1.1108 |
2023-10-18 | 1.1297 | 1.1297 |
2023-10-17 | 1.1400 | 1.1400 |
2023-10-16 | 1.1365 | 1.1365 |
2023-10-13 | 1.1342 | 1.1342 |
2023-10-12 | 1.1366 | 1.1366 |
2023-10-11 | 1.1260 | 1.1260 |
2023-10-10 | 1.1280 | 1.1280 |
2023-10-09 | 1.1384 | 1.1384 |