东方红中证东方红红利低波动指数A(012708)
2024-07-26
1.1727
-0.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1727 | 1.2507 |
| 2024-07-25 | 1.1767 | 1.2547 |
| 2024-07-24 | 1.1789 | 1.2569 |
| 2024-07-23 | 1.1737 | 1.2517 |
| 2024-07-22 | 1.1754 | 1.2534 |
| 2024-07-19 | 1.1853 | 1.2633 |
| 2024-07-18 | 1.1897 | 1.2677 |
| 2024-07-17 | 1.1821 | 1.2601 |
| 2024-07-16 | 1.1855 | 1.2635 |
| 2024-07-15 | 1.1909 | 1.2689 |
| 2024-07-12 | 1.1842 | 1.2622 |
| 2024-07-11 | 1.1780 | 1.2560 |
| 2024-07-10 | 1.1775 | 1.2555 |
| 2024-07-09 | 1.1886 | 1.2666 |
| 2024-07-08 | 1.1738 | 1.2518 |
| 2024-07-05 | 1.1765 | 1.2545 |
| 2024-07-04 | 1.1842 | 1.2622 |
| 2024-07-03 | 1.1893 | 1.2673 |
| 2024-07-02 | 1.1938 | 1.2718 |
| 2024-07-01 | 1.1858 | 1.2638 |
| 2024-06-30 | 1.1679 | 1.2459 |
| 2024-06-28 | 1.1680 | 1.2460 |
| 2024-06-27 | 1.1552 | 1.2332 |
| 2024-06-26 | 1.1543 | 1.2323 |
| 2024-06-25 | 1.1501 | 1.2281 |
| 2024-06-24 | 1.1468 | 1.2248 |
| 2024-06-21 | 1.1554 | 1.2334 |
| 2024-06-20 | 1.1530 | 1.2310 |
| 2024-06-19 | 1.1572 | 1.2352 |
| 2024-06-18 | 1.1575 | 1.2355 |
| 2024-06-17 | 1.1505 | 1.2285 |
| 2024-06-14 | 1.1607 | 1.2387 |
| 2024-06-13 | 1.1602 | 1.2382 |
| 2024-06-12 | 1.1704 | 1.2484 |
| 2024-06-11 | 1.1634 | 1.2414 |
| 2024-06-07 | 1.1819 | 1.2599 |
| 2024-06-06 | 1.1703 | 1.2483 |
| 2024-06-05 | 1.1707 | 1.2487 |
| 2024-06-04 | 1.1836 | 1.2616 |
| 2024-06-03 | 1.1754 | 1.2534 |
| 2024-05-31 | 1.1821 | 1.2601 |
| 2024-05-30 | 1.1799 | 1.2579 |
| 2024-05-29 | 1.1882 | 1.2662 |
| 2024-05-28 | 1.1906 | 1.2686 |
| 2024-05-27 | 1.1960 | 1.2740 |
| 2024-05-24 | 1.1797 | 1.2577 |
| 2024-05-23 | 1.1801 | 1.2581 |
| 2024-05-22 | 1.1902 | 1.2682 |
| 2024-05-21 | 1.1910 | 1.2690 |
| 2024-05-20 | 1.1858 | 1.2638 |
| 2024-05-17 | 1.1837 | 1.2617 |
| 2024-05-16 | 1.1747 | 1.2527 |
| 2024-05-15 | 1.1713 | 1.2493 |
| 2024-05-14 | 1.1773 | 1.2553 |
| 2024-05-13 | 1.1783 | 1.2563 |
| 2024-05-10 | 1.1682 | 1.2462 |
| 2024-05-09 | 1.1629 | 1.2409 |
| 2024-05-08 | 1.1547 | 1.2327 |
| 2024-05-07 | 1.1559 | 1.2339 |
| 2024-05-06 | 1.1588 | 1.2368 |
| 2024-04-30 | 1.1487 | 1.2267 |
| 2024-04-29 | 1.1440 | 1.2220 |
| 2024-04-26 | 1.1482 | 1.2262 |
| 2024-04-25 | 1.1571 | 1.2351 |
| 2024-04-24 | 1.1514 | 1.2294 |
| 2024-04-23 | 1.1502 | 1.2282 |
| 2024-04-22 | 1.1593 | 1.2373 |
| 2024-04-19 | 1.1732 | 1.2512 |
| 2024-04-18 | 1.1704 | 1.2484 |
| 2024-04-17 | 1.1667 | 1.2447 |
| 2024-04-16 | 1.1439 | 1.2219 |
| 2024-04-15 | 1.1517 | 1.2297 |
| 2024-04-12 | 1.1303 | 1.2083 |
| 2024-04-11 | 1.1347 | 1.2127 |
| 2024-04-10 | 1.1277 | 1.2057 |
| 2024-04-09 | 1.1276 | 1.2056 |
| 2024-04-08 | 1.1322 | 1.2102 |
| 2024-04-03 | 1.1280 | 1.2060 |
| 2024-04-02 | 1.1256 | 1.2036 |
| 2024-04-01 | 1.1213 | 1.1993 |
| 2024-03-29 | 1.1160 | 1.1940 |
| 2024-03-28 | 1.1079 | 1.1859 |
| 2024-03-27 | 1.1100 | 1.1880 |
| 2024-03-26 | 1.1116 | 1.1896 |
| 2024-03-25 | 1.1048 | 1.1828 |
| 2024-03-22 | 1.1021 | 1.1801 |
| 2024-03-21 | 1.1083 | 1.1863 |
| 2024-03-20 | 1.1058 | 1.1838 |
| 2024-03-19 | 1.0980 | 1.1760 |
| 2024-03-18 | 1.1069 | 1.1849 |
| 2024-03-15 | 1.1034 | 1.1814 |
| 2024-03-14 | 1.0981 | 1.1761 |
| 2024-03-13 | 1.0945 | 1.1725 |
| 2024-03-12 | 1.0994 | 1.1774 |
| 2024-03-11 | 1.1174 | 1.1954 |
| 2024-03-08 | 1.1205 | 1.1985 |
| 2024-03-07 | 1.1132 | 1.1912 |
| 2024-03-06 | 1.1092 | 1.1872 |
| 2024-03-05 | 1.1133 | 1.1913 |
| 2024-03-04 | 1.1023 | 1.1803 |
| 2024-03-01 | 1.1019 | 1.1799 |
| 2024-02-29 | 1.1035 | 1.1815 |
| 2024-02-28 | 1.0922 | 1.1702 |
| 2024-02-27 | 1.0995 | 1.1775 |
| 2024-02-26 | 1.0952 | 1.1732 |
| 2024-02-23 | 1.1165 | 1.1945 |
| 2024-02-22 | 1.1140 | 1.1920 |
| 2024-02-21 | 1.1069 | 1.1849 |
| 2024-02-20 | 1.1009 | 1.1789 |
| 2024-02-19 | 1.0910 | 1.1690 |
| 2024-02-08 | 1.0725 | 1.1505 |
| 2024-02-07 | 1.0717 | 1.1497 |
| 2024-02-06 | 1.0625 | 1.1405 |
| 2024-02-05 | 1.0412 | 1.1192 |
| 2024-02-02 | 1.0443 | 1.1223 |
| 2024-02-01 | 1.0465 | 1.1245 |
| 2024-01-31 | 1.0566 | 1.1346 |
| 2024-01-30 | 1.0597 | 1.1377 |
