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东方红中证东方红红利低波动指数A(012708)

2024-06-14     1.16070.0431%
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净值发布日期 单位净值 累计净值
2024-06-131.16021.2382
2024-06-121.17041.2484
2024-06-111.16341.2414
2024-06-071.18191.2599
2024-06-061.17031.2483
2024-06-051.17071.2487
2024-06-041.18361.2616
2024-06-031.17541.2534
2024-05-311.18211.2601
2024-05-301.17991.2579
2024-05-291.18821.2662
2024-05-281.19061.2686
2024-05-271.19601.2740
2024-05-241.17971.2577
2024-05-231.18011.2581
2024-05-221.19021.2682
2024-05-211.19101.2690
2024-05-201.18581.2638
2024-05-171.18371.2617
2024-05-161.17471.2527
2024-05-151.17131.2493
2024-05-141.17731.2553
2024-05-131.17831.2563
2024-05-101.16821.2462
2024-05-091.16291.2409
2024-05-081.15471.2327
2024-05-071.15591.2339
2024-05-061.15881.2368
2024-04-301.14871.2267
2024-04-291.14401.2220
2024-04-261.14821.2262
2024-04-251.15711.2351
2024-04-241.15141.2294
2024-04-231.15021.2282
2024-04-221.15931.2373
2024-04-191.17321.2512
2024-04-181.17041.2484
2024-04-171.16671.2447
2024-04-161.14391.2219
2024-04-151.15171.2297
2024-04-121.13031.2083
2024-04-111.13471.2127
2024-04-101.12771.2057
2024-04-091.12761.2056
2024-04-081.13221.2102
2024-04-031.12801.2060
2024-04-021.12561.2036
2024-04-011.12131.1993
2024-03-291.11601.1940
2024-03-281.10791.1859
2024-03-271.11001.1880
2024-03-261.11161.1896
2024-03-251.10481.1828
2024-03-221.10211.1801
2024-03-211.10831.1863
2024-03-201.10581.1838
2024-03-191.09801.1760
2024-03-181.10691.1849
2024-03-151.10341.1814
2024-03-141.09811.1761
2024-03-131.09451.1725
2024-03-121.09941.1774
2024-03-111.11741.1954
2024-03-081.12051.1985
2024-03-071.11321.1912
2024-03-061.10921.1872
2024-03-051.11331.1913
2024-03-041.10231.1803
2024-03-011.10191.1799
2024-02-291.10351.1815
2024-02-281.09221.1702
2024-02-271.09951.1775
2024-02-261.09521.1732
2024-02-231.11651.1945
2024-02-221.11401.1920
2024-02-211.10691.1849
2024-02-201.10091.1789
2024-02-191.09101.1690
2024-02-081.07251.1505
2024-02-071.07171.1497
2024-02-061.06251.1405
2024-02-051.04121.1192
2024-02-021.04431.1223
2024-02-011.04651.1245
2024-01-311.05661.1346
2024-01-301.05971.1377
2024-01-291.06931.1473
2024-01-261.06481.1428
2024-01-251.05201.1300
2024-01-241.02951.1075
2024-01-231.00661.0846
2024-01-221.00131.0793
2024-01-191.02631.1043
2024-01-181.03001.1080
2024-01-171.03641.1144
2024-01-161.04681.1248
2024-01-151.04201.1200
2024-01-121.03571.1137
2024-01-111.03001.1080
2024-01-101.03411.1121
2024-01-091.03881.1168
2024-01-081.03211.1101
2024-01-051.04061.1186
2024-01-041.03701.1150
2024-01-031.03361.1116
2024-01-021.02471.1027
2023-12-311.01901.0970
2023-12-291.01911.0971
2023-12-281.01501.0930
2023-12-271.01401.0920
2023-12-261.00821.0862
2023-12-251.00991.0879
2023-12-221.08961.0896
2023-12-211.09111.0911
2023-12-201.08871.0887
2023-12-191.09341.0934
2023-12-181.09611.0961