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东方红中证东方红红利低波动指数C(012709)

2025-06-13     1.3478-0.5020%
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净值发布日期 单位净值 累计净值
2025-06-131.34781.4168
2025-06-121.35461.4236
2025-06-111.35211.4211
2025-06-101.34941.4184
2025-06-091.34741.4164
2025-06-061.34441.4134
2025-06-051.34091.4099
2025-06-041.34901.4180
2025-06-031.34741.4164
2025-05-301.33701.4060
2025-05-291.33001.3990
2025-05-281.33021.3992
2025-05-271.32621.3952
2025-05-261.32461.3936
2025-05-231.33131.4003
2025-05-221.34471.4137
2025-05-211.33981.4088
2025-05-201.33291.4019
2025-05-191.33001.3990
2025-05-161.32331.3923
2025-05-151.33361.4026
2025-05-141.33591.4049
2025-05-131.32741.3964
2025-05-121.31891.3879
2025-05-091.31651.3855
2025-05-081.30601.3750
2025-05-071.29971.3687
2025-05-061.28831.3573
2025-04-301.28931.3583
2025-04-291.30021.3692
2025-04-281.30541.3744
2025-04-251.29921.3682
2025-04-241.29811.3671
2025-04-231.29121.3602
2025-04-221.29721.3662
2025-04-211.28851.3575
2025-04-181.29611.3651
2025-04-171.29361.3626
2025-04-161.29521.3642
2025-04-151.28521.3542
2025-04-141.27841.3474
2025-04-111.27151.3405
2025-04-101.27621.3452
2025-04-091.27231.3413
2025-04-081.26761.3366
2025-04-071.23701.3060
2025-04-031.30791.3769
2025-04-021.30271.3717
2025-04-011.29761.3666
2025-03-311.29101.3600
2025-03-281.28961.3586
2025-03-271.29211.3611
2025-03-261.29111.3601
2025-03-251.29361.3626
2025-03-241.28391.3529
2025-03-211.27771.3467
2025-03-201.28071.3497
2025-03-191.28491.3539
2025-03-181.27951.3485
2025-03-171.27901.3480
2025-03-141.27631.3453
2025-03-131.26441.3334
2025-03-121.25731.3263
2025-03-111.25851.3275
2025-03-101.25351.3225
2025-03-071.25961.3286
2025-03-061.26391.3329
2025-03-051.26851.3375
2025-03-041.26211.3311
2025-03-031.25911.3281
2025-02-281.26061.3296
2025-02-271.26861.3376
2025-02-261.26191.3309
2025-02-251.25391.3229
2025-02-241.26441.3334
2025-02-211.26491.3339
2025-02-201.27381.3428
2025-02-191.27881.3478
2025-02-181.28131.3503
2025-02-171.27941.3484
2025-02-141.27801.3470
2025-02-131.27541.3444
2025-02-121.27751.3465
2025-02-111.27761.3466
2025-02-101.27071.3397
2025-02-071.27131.3403
2025-02-061.26911.3381
2025-02-051.26701.3360
2025-01-271.29011.3591
2025-01-241.27501.3440
2025-01-231.27181.3408
2025-01-221.25541.3244
2025-01-211.26791.3369
2025-01-201.27361.3426
2025-01-171.27461.3436
2025-01-161.27671.3457
2025-01-151.27011.3391
2025-01-141.26711.3361
2025-01-131.24771.3167
2025-01-101.26041.3294
2025-01-091.27161.3406
2025-01-081.28911.3581
2025-01-071.28291.3519
2025-01-061.28681.3558
2025-01-031.28251.3515
2025-01-021.29491.3639
2024-12-311.32661.3956
2024-12-301.33641.4054
2024-12-271.32591.3949
2024-12-261.31731.3863
2024-12-251.32531.3943
2024-12-241.31791.3869
2024-12-231.29941.3684
2024-12-201.29141.3604
2024-12-191.29591.3649
2024-12-181.30731.3763
2024-12-171.30041.3694