东方红中证东方红红利低波动指数C(012709)
2026-01-16
1.3358
-0.7283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3827 | 1.4517 |
| 2025-10-23 | 1.3917 | 1.4607 |
| 2025-10-22 | 1.3811 | 1.4501 |
| 2025-10-21 | 1.3743 | 1.4433 |
| 2025-10-20 | 1.3677 | 1.4367 |
| 2025-10-17 | 1.3652 | 1.4342 |
| 2025-10-16 | 1.3705 | 1.4395 |
| 2025-10-15 | 1.3623 | 1.4313 |
| 2025-10-14 | 1.3581 | 1.4271 |
| 2025-10-13 | 1.3410 | 1.4100 |
| 2025-10-10 | 1.3379 | 1.4069 |
| 2025-10-09 | 1.3251 | 1.3941 |
| 2025-09-30 | 1.3171 | 1.3861 |
| 2025-09-29 | 1.3245 | 1.3935 |
| 2025-09-26 | 1.3219 | 1.3909 |
| 2025-09-25 | 1.3195 | 1.3885 |
| 2025-09-24 | 1.3295 | 1.3985 |
| 2025-09-23 | 1.3271 | 1.3961 |
| 2025-09-22 | 1.3189 | 1.3879 |
| 2025-09-19 | 1.3260 | 1.3950 |
| 2025-09-18 | 1.3263 | 1.3953 |
| 2025-09-17 | 1.3486 | 1.4176 |
| 2025-09-16 | 1.3480 | 1.4170 |
| 2025-09-15 | 1.3534 | 1.4224 |
| 2025-09-12 | 1.3599 | 1.4289 |
| 2025-09-11 | 1.3710 | 1.4400 |
| 2025-09-10 | 1.3646 | 1.4336 |
| 2025-09-09 | 1.3650 | 1.4340 |
| 2025-09-08 | 1.3621 | 1.4311 |
| 2025-09-05 | 1.3610 | 1.4300 |
| 2025-09-04 | 1.3664 | 1.4354 |
| 2025-09-03 | 1.3637 | 1.4327 |
| 2025-09-02 | 1.3791 | 1.4481 |
| 2025-09-01 | 1.3690 | 1.4380 |
| 2025-08-29 | 1.3732 | 1.4422 |
| 2025-08-28 | 1.3762 | 1.4452 |
| 2025-08-27 | 1.3742 | 1.4432 |
| 2025-08-26 | 1.3994 | 1.4684 |
| 2025-08-25 | 1.4032 | 1.4722 |
| 2025-08-22 | 1.3915 | 1.4605 |
| 2025-08-21 | 1.3934 | 1.4624 |
| 2025-08-20 | 1.3871 | 1.4561 |
| 2025-08-19 | 1.3795 | 1.4485 |
| 2025-08-18 | 1.3803 | 1.4493 |
| 2025-08-15 | 1.3741 | 1.4431 |
| 2025-08-14 | 1.3754 | 1.4444 |
| 2025-08-13 | 1.3780 | 1.4470 |
| 2025-08-12 | 1.3826 | 1.4516 |
| 2025-08-11 | 1.3773 | 1.4463 |
| 2025-08-08 | 1.3845 | 1.4535 |
| 2025-08-07 | 1.3829 | 1.4519 |
| 2025-08-06 | 1.3794 | 1.4484 |
| 2025-08-05 | 1.3807 | 1.4497 |
| 2025-08-04 | 1.3668 | 1.4358 |
| 2025-08-01 | 1.3622 | 1.4312 |
| 2025-07-31 | 1.3620 | 1.4310 |
| 2025-07-30 | 1.3796 | 1.4486 |
| 2025-07-29 | 1.3741 | 1.4431 |
| 2025-07-28 | 1.3832 | 1.4522 |
| 2025-07-25 | 1.3858 | 1.4548 |
| 2025-07-24 | 1.3945 | 1.4635 |
