东方红中证东方红红利低波动指数C(012709)
2024-05-21
1.1896
0.4306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.1896 | 1.2586 |
| 2024-05-20 | 1.1845 | 1.2535 |
| 2024-05-17 | 1.1824 | 1.2514 |
| 2024-05-16 | 1.1734 | 1.2424 |
| 2024-05-15 | 1.1700 | 1.2390 |
| 2024-05-14 | 1.1760 | 1.2450 |
| 2024-05-13 | 1.1770 | 1.2460 |
| 2024-05-10 | 1.1670 | 1.2360 |
| 2024-05-09 | 1.1617 | 1.2307 |
| 2024-05-08 | 1.1535 | 1.2225 |
| 2024-05-07 | 1.1547 | 1.2237 |
| 2024-05-06 | 1.1576 | 1.2266 |
| 2024-04-30 | 1.1477 | 1.2167 |
| 2024-04-29 | 1.1430 | 1.2120 |
| 2024-04-26 | 1.1472 | 1.2162 |
| 2024-04-25 | 1.1561 | 1.2251 |
| 2024-04-24 | 1.1504 | 1.2194 |
| 2024-04-23 | 1.1492 | 1.2182 |
| 2024-04-22 | 1.1583 | 1.2273 |
| 2024-04-19 | 1.1723 | 1.2413 |
| 2024-04-18 | 1.1695 | 1.2385 |
| 2024-04-17 | 1.1658 | 1.2348 |
| 2024-04-16 | 1.1430 | 1.2120 |
| 2024-04-15 | 1.1509 | 1.2199 |
| 2024-04-12 | 1.1295 | 1.1985 |
| 2024-04-11 | 1.1339 | 1.2029 |
| 2024-04-10 | 1.1269 | 1.1959 |
| 2024-04-09 | 1.1268 | 1.1958 |
| 2024-04-08 | 1.1315 | 1.2005 |
| 2024-04-03 | 1.1273 | 1.1963 |
| 2024-04-02 | 1.1249 | 1.1939 |
| 2024-04-01 | 1.1207 | 1.1897 |
| 2024-03-29 | 1.1153 | 1.1843 |
| 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 |
