东方红中证东方红红利低波动指数A(012708)
2026-05-27
1.3350
-0.6179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.3350 | 1.4130 |
| 2026-05-26 | 1.3433 | 1.4213 |
| 2026-05-25 | 1.3420 | 1.4200 |
| 2026-05-22 | 1.3395 | 1.4175 |
| 2026-05-21 | 1.3422 | 1.4202 |
| 2026-05-20 | 1.3493 | 1.4273 |
| 2026-05-19 | 1.3596 | 1.4376 |
| 2026-05-18 | 1.3469 | 1.4249 |
| 2026-05-15 | 1.3548 | 1.4328 |
| 2026-05-14 | 1.3672 | 1.4452 |
| 2026-05-13 | 1.3735 | 1.4515 |
| 2026-05-12 | 1.3735 | 1.4515 |
| 2026-05-11 | 1.3734 | 1.4514 |
| 2026-05-08 | 1.3723 | 1.4503 |
| 2026-05-07 | 1.3726 | 1.4506 |
| 2026-05-06 | 1.3759 | 1.4539 |
| 2026-04-30 | 1.3781 | 1.4561 |
| 2026-04-29 | 1.3850 | 1.4630 |
| 2026-04-28 | 1.3814 | 1.4594 |
| 2026-04-27 | 1.3728 | 1.4508 |
| 2026-04-24 | 1.3823 | 1.4603 |
| 2026-04-23 | 1.3892 | 1.4672 |
| 2026-04-22 | 1.3802 | 1.4582 |
| 2026-04-21 | 1.3800 | 1.4580 |
| 2026-04-20 | 1.3722 | 1.4502 |
| 2026-04-17 | 1.3689 | 1.4469 |
| 2026-04-16 | 1.3747 | 1.4527 |
| 2026-04-15 | 1.3744 | 1.4524 |
| 2026-04-14 | 1.3652 | 1.4432 |
| 2026-04-13 | 1.3619 | 1.4399 |
| 2026-04-10 | 1.3672 | 1.4452 |
| 2026-04-09 | 1.3647 | 1.4427 |
| 2026-04-08 | 1.3774 | 1.4554 |
| 2026-04-07 | 1.3583 | 1.4363 |
| 2026-04-03 | 1.3655 | 1.4435 |
| 2026-04-02 | 1.3826 | 1.4606 |
| 2026-04-01 | 1.3817 | 1.4597 |
| 2026-03-31 | 1.3812 | 1.4592 |
| 2026-03-30 | 1.3817 | 1.4597 |
| 2026-03-27 | 1.3792 | 1.4572 |
| 2026-03-26 | 1.3853 | 1.4633 |
| 2026-03-25 | 1.3851 | 1.4631 |
| 2026-03-24 | 1.3680 | 1.4460 |
| 2026-03-23 | 1.3397 | 1.4177 |
| 2026-03-20 | 1.3899 | 1.4679 |
| 2026-03-19 | 1.3975 | 1.4755 |
| 2026-03-18 | 1.4066 | 1.4846 |
| 2026-03-17 | 1.4118 | 1.4898 |
| 2026-03-16 | 1.4110 | 1.4890 |
| 2026-03-13 | 1.4118 | 1.4898 |
| 2026-03-12 | 1.4130 | 1.4910 |
| 2026-03-11 | 1.4050 | 1.4830 |
| 2026-03-10 | 1.3897 | 1.4677 |
| 2026-03-09 | 1.3869 | 1.4649 |
| 2026-03-06 | 1.3944 | 1.4724 |
| 2026-03-05 | 1.3834 | 1.4614 |
| 2026-03-04 | 1.3792 | 1.4572 |
| 2026-03-03 | 1.3967 | 1.4747 |
| 2026-03-02 | 1.3939 | 1.4719 |
| 2026-02-27 | 1.3854 | 1.4634 |
| 2026-02-26 | 1.3799 | 1.4579 |
| 2026-02-25 | 1.3826 | 1.4606 |
| 2026-02-24 | 1.3832 | 1.4612 |
| 2026-02-13 | 1.3765 | 1.4545 |
| 2026-02-12 | 1.3903 | 1.4683 |
| 2026-02-11 | 1.4028 | 1.4808 |
| 2026-02-10 | 1.3992 | 1.4772 |
| 2026-02-09 | 1.3961 | 1.4741 |
| 2026-02-06 | 1.3870 | 1.4650 |
| 2026-02-05 | 1.3896 | 1.4676 |
| 2026-02-04 | 1.3816 | 1.4596 |
| 2026-02-03 | 1.3623 | 1.4403 |
| 2026-02-02 | 1.3618 | 1.4398 |
| 2026-01-30 | 1.3794 | 1.4574 |
| 2026-01-29 | 1.3855 | 1.4635 |
| 2026-01-28 | 1.3649 | 1.4429 |
| 2026-01-27 | 1.3582 | 1.4362 |
| 2026-01-26 | 1.3646 | 1.4426 |
| 2026-01-23 | 1.3597 | 1.4377 |
| 2026-01-22 | 1.3630 | 1.4410 |
| 2026-01-21 | 1.3578 | 1.4358 |
| 2026-01-20 | 1.3687 | 1.4467 |
| 2026-01-19 | 1.3503 | 1.4283 |
| 2026-01-16 | 1.3462 | 1.4242 |
| 2026-01-15 | 1.3561 | 1.4341 |
| 2026-01-14 | 1.3608 | 1.4388 |
| 2026-01-13 | 1.3747 | 1.4527 |
| 2026-01-12 | 1.3737 | 1.4517 |
| 2026-01-09 | 1.3705 | 1.4485 |
| 2026-01-08 | 1.3683 | 1.4463 |
| 2026-01-07 | 1.3769 | 1.4549 |
| 2026-01-06 | 1.3821 | 1.4601 |
| 2026-01-05 | 1.3715 | 1.4495 |
| 2025-12-31 | 1.3671 | 1.4451 |
| 2025-12-30 | 1.3667 | 1.4447 |
| 2025-12-29 | 1.3710 | 1.4490 |
| 2025-12-26 | 1.3720 | 1.4500 |
| 2025-12-25 | 1.3749 | 1.4529 |
| 2025-12-24 | 1.3718 | 1.4498 |
| 2025-12-23 | 1.3706 | 1.4486 |
| 2025-12-22 | 1.3700 | 1.4480 |
| 2025-12-19 | 1.3777 | 1.4557 |
| 2025-12-18 | 1.3782 | 1.4562 |
| 2025-12-17 | 1.3660 | 1.4440 |
| 2025-12-16 | 1.3641 | 1.4421 |
| 2025-12-15 | 1.3704 | 1.4484 |
| 2025-12-12 | 1.3672 | 1.4452 |
| 2025-12-11 | 1.3713 | 1.4493 |
| 2025-12-10 | 1.3777 | 1.4557 |
| 2025-12-09 | 1.3813 | 1.4593 |
| 2025-12-08 | 1.3878 | 1.4658 |
| 2025-12-05 | 1.3903 | 1.4683 |
| 2025-12-04 | 1.3918 | 1.4698 |
| 2025-12-03 | 1.3967 | 1.4747 |
| 2025-12-02 | 1.3980 | 1.4760 |
| 2025-12-01 | 1.3934 | 1.4714 |
