东方红中证东方红红利低波动指数C(012709)
2026-04-23
1.3770
0.6505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3770 | 1.4460 |
| 2026-04-22 | 1.3681 | 1.4371 |
| 2026-04-21 | 1.3679 | 1.4369 |
| 2026-04-20 | 1.3602 | 1.4292 |
| 2026-04-17 | 1.3569 | 1.4259 |
| 2026-04-16 | 1.3627 | 1.4317 |
| 2026-04-15 | 1.3624 | 1.4314 |
| 2026-04-14 | 1.3533 | 1.4223 |
| 2026-04-13 | 1.3500 | 1.4190 |
| 2026-04-10 | 1.3554 | 1.4244 |
| 2026-04-09 | 1.3529 | 1.4219 |
| 2026-04-08 | 1.3655 | 1.4345 |
| 2026-04-07 | 1.3466 | 1.4156 |
| 2026-04-03 | 1.3538 | 1.4228 |
| 2026-04-02 | 1.3708 | 1.4398 |
| 2026-04-01 | 1.3699 | 1.4389 |
| 2026-03-31 | 1.3694 | 1.4384 |
| 2026-03-30 | 1.3699 | 1.4389 |
| 2026-03-27 | 1.3675 | 1.4365 |
| 2026-03-26 | 1.3736 | 1.4426 |
| 2026-03-25 | 1.3733 | 1.4423 |
| 2026-03-24 | 1.3564 | 1.4254 |
| 2026-03-23 | 1.3284 | 1.3974 |
| 2026-03-20 | 1.3782 | 1.4472 |
| 2026-03-19 | 1.3858 | 1.4548 |
| 2026-03-18 | 1.3948 | 1.4638 |
| 2026-03-17 | 1.3999 | 1.4689 |
| 2026-03-16 | 1.3992 | 1.4682 |
| 2026-03-13 | 1.4000 | 1.4690 |
| 2026-03-12 | 1.4012 | 1.4702 |
| 2026-03-11 | 1.3933 | 1.4623 |
| 2026-03-10 | 1.3782 | 1.4472 |
| 2026-03-09 | 1.3754 | 1.4444 |
| 2026-03-06 | 1.3828 | 1.4518 |
| 2026-03-05 | 1.3719 | 1.4409 |
| 2026-03-04 | 1.3678 | 1.4368 |
| 2026-03-03 | 1.3852 | 1.4542 |
| 2026-03-02 | 1.3825 | 1.4515 |
| 2026-02-27 | 1.3741 | 1.4431 |
| 2026-02-26 | 1.3686 | 1.4376 |
| 2026-02-25 | 1.3713 | 1.4403 |
| 2026-02-24 | 1.3719 | 1.4409 |
| 2026-02-13 | 1.3654 | 1.4344 |
| 2026-02-12 | 1.3792 | 1.4482 |
| 2026-02-11 | 1.3916 | 1.4606 |
| 2026-02-10 | 1.3880 | 1.4570 |
| 2026-02-09 | 1.3850 | 1.4540 |
| 2026-02-06 | 1.3760 | 1.4450 |
| 2026-02-05 | 1.3786 | 1.4476 |
| 2026-02-04 | 1.3706 | 1.4396 |
| 2026-02-03 | 1.3515 | 1.4205 |
| 2026-02-02 | 1.3510 | 1.4200 |
| 2026-01-30 | 1.3685 | 1.4375 |
| 2026-01-29 | 1.3746 | 1.4436 |
| 2026-01-28 | 1.3542 | 1.4232 |
| 2026-01-27 | 1.3476 | 1.4166 |
| 2026-01-26 | 1.3539 | 1.4229 |
| 2026-01-23 | 1.3491 | 1.4181 |
| 2026-01-22 | 1.3523 | 1.4213 |
| 2026-01-21 | 1.3472 | 1.4162 |
| 2026-01-20 | 1.3580 | 1.4270 |
| 2026-01-19 | 1.3398 | 1.4088 |
| 2026-01-16 | 1.3358 | 1.4048 |
| 2026-01-15 | 1.3456 | 1.4146 |
| 2026-01-14 | 1.3503 | 1.4193 |
| 2026-01-13 | 1.3641 | 1.4331 |
| 2026-01-12 | 1.3631 | 1.4321 |
| 2026-01-09 | 1.3600 | 1.4290 |
| 2026-01-08 | 1.3578 | 1.4268 |
| 2026-01-07 | 1.3663 | 1.4353 |
| 2026-01-06 | 1.3715 | 1.4405 |
| 2026-01-05 | 1.3610 | 1.4300 |
| 2025-12-31 | 1.3568 | 1.4258 |
| 2025-12-30 | 1.3564 | 1.4254 |
| 2025-12-29 | 1.3607 | 1.4297 |
| 2025-12-26 | 1.3617 | 1.4307 |
| 2025-12-25 | 1.3646 | 1.4336 |
| 2025-12-24 | 1.3615 | 1.4305 |
| 2025-12-23 | 1.3604 | 1.4294 |
| 2025-12-22 | 1.3598 | 1.4288 |
| 2025-12-19 | 1.3675 | 1.4365 |
| 2025-12-18 | 1.3679 | 1.4369 |
| 2025-12-17 | 1.3558 | 1.4248 |
| 2025-12-16 | 1.3540 | 1.4230 |
| 2025-12-15 | 1.3602 | 1.4292 |
| 2025-12-12 | 1.3572 | 1.4262 |
| 2025-12-11 | 1.3612 | 1.4302 |
| 2025-12-10 | 1.3675 | 1.4365 |
| 2025-12-09 | 1.3712 | 1.4402 |
| 2025-12-08 | 1.3777 | 1.4467 |
| 2025-12-05 | 1.3802 | 1.4492 |
| 2025-12-04 | 1.3817 | 1.4507 |
| 2025-12-03 | 1.3865 | 1.4555 |
| 2025-12-02 | 1.3878 | 1.4568 |
| 2025-12-01 | 1.3833 | 1.4523 |
| 2025-11-28 | 1.3760 | 1.4450 |
| 2025-11-27 | 1.3788 | 1.4478 |
| 2025-11-26 | 1.3748 | 1.4438 |
| 2025-11-25 | 1.3801 | 1.4491 |
| 2025-11-24 | 1.3695 | 1.4385 |
| 2025-11-21 | 1.3773 | 1.4463 |
| 2025-11-20 | 1.3993 | 1.4683 |
| 2025-11-19 | 1.3937 | 1.4627 |
| 2025-11-18 | 1.3902 | 1.4592 |
| 2025-11-17 | 1.3985 | 1.4675 |
| 2025-11-14 | 1.4116 | 1.4806 |
| 2025-11-13 | 1.4149 | 1.4839 |
| 2025-11-12 | 1.4177 | 1.4867 |
| 2025-11-11 | 1.4107 | 1.4797 |
| 2025-11-10 | 1.4065 | 1.4755 |
| 2025-11-07 | 1.3965 | 1.4655 |
| 2025-11-06 | 1.3967 | 1.4657 |
| 2025-11-05 | 1.3937 | 1.4627 |
| 2025-11-04 | 1.3944 | 1.4634 |
| 2025-11-03 | 1.3834 | 1.4524 |
| 2025-10-31 | 1.3718 | 1.4408 |
| 2025-10-30 | 1.3770 | 1.4460 |
| 2025-10-29 | 1.3783 | 1.4473 |
| 2025-10-28 | 1.3850 | 1.4540 |
| 2025-10-27 | 1.3874 | 1.4564 |
