东方红中证东方红红利低波动指数C(012709)
2025-06-13
1.3478
-0.5020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3478 | 1.4168 |
| 2025-06-12 | 1.3546 | 1.4236 |
| 2025-06-11 | 1.3521 | 1.4211 |
| 2025-06-10 | 1.3494 | 1.4184 |
| 2025-06-09 | 1.3474 | 1.4164 |
| 2025-06-06 | 1.3444 | 1.4134 |
| 2025-06-05 | 1.3409 | 1.4099 |
| 2025-06-04 | 1.3490 | 1.4180 |
| 2025-06-03 | 1.3474 | 1.4164 |
| 2025-05-30 | 1.3370 | 1.4060 |
| 2025-05-29 | 1.3300 | 1.3990 |
| 2025-05-28 | 1.3302 | 1.3992 |
| 2025-05-27 | 1.3262 | 1.3952 |
| 2025-05-26 | 1.3246 | 1.3936 |
| 2025-05-23 | 1.3313 | 1.4003 |
| 2025-05-22 | 1.3447 | 1.4137 |
| 2025-05-21 | 1.3398 | 1.4088 |
| 2025-05-20 | 1.3329 | 1.4019 |
| 2025-05-19 | 1.3300 | 1.3990 |
| 2025-05-16 | 1.3233 | 1.3923 |
| 2025-05-15 | 1.3336 | 1.4026 |
| 2025-05-14 | 1.3359 | 1.4049 |
| 2025-05-13 | 1.3274 | 1.3964 |
| 2025-05-12 | 1.3189 | 1.3879 |
| 2025-05-09 | 1.3165 | 1.3855 |
| 2025-05-08 | 1.3060 | 1.3750 |
| 2025-05-07 | 1.2997 | 1.3687 |
| 2025-05-06 | 1.2883 | 1.3573 |
| 2025-04-30 | 1.2893 | 1.3583 |
| 2025-04-29 | 1.3002 | 1.3692 |
| 2025-04-28 | 1.3054 | 1.3744 |
| 2025-04-25 | 1.2992 | 1.3682 |
| 2025-04-24 | 1.2981 | 1.3671 |
| 2025-04-23 | 1.2912 | 1.3602 |
| 2025-04-22 | 1.2972 | 1.3662 |
| 2025-04-21 | 1.2885 | 1.3575 |
| 2025-04-18 | 1.2961 | 1.3651 |
| 2025-04-17 | 1.2936 | 1.3626 |
| 2025-04-16 | 1.2952 | 1.3642 |
| 2025-04-15 | 1.2852 | 1.3542 |
| 2025-04-14 | 1.2784 | 1.3474 |
| 2025-04-11 | 1.2715 | 1.3405 |
| 2025-04-10 | 1.2762 | 1.3452 |
| 2025-04-09 | 1.2723 | 1.3413 |
| 2025-04-08 | 1.2676 | 1.3366 |
| 2025-04-07 | 1.2370 | 1.3060 |
| 2025-04-03 | 1.3079 | 1.3769 |
| 2025-04-02 | 1.3027 | 1.3717 |
| 2025-04-01 | 1.2976 | 1.3666 |
| 2025-03-31 | 1.2910 | 1.3600 |
| 2025-03-28 | 1.2896 | 1.3586 |
| 2025-03-27 | 1.2921 | 1.3611 |
| 2025-03-26 | 1.2911 | 1.3601 |
| 2025-03-25 | 1.2936 | 1.3626 |
| 2025-03-24 | 1.2839 | 1.3529 |
| 2025-03-21 | 1.2777 | 1.3467 |
| 2025-03-20 | 1.2807 | 1.3497 |
| 2025-03-19 | 1.2849 | 1.3539 |
| 2025-03-18 | 1.2795 | 1.3485 |
| 2025-03-17 | 1.2790 | 1.3480 |
| 2025-03-14 | 1.2763 | 1.3453 |
| 2025-03-13 | 1.2644 | 1.3334 |
| 2025-03-12 | 1.2573 | 1.3263 |
| 2025-03-11 | 1.2585 | 1.3275 |
| 2025-03-10 | 1.2535 | 1.3225 |
| 2025-03-07 | 1.2596 | 1.3286 |
| 2025-03-06 | 1.2639 | 1.3329 |
| 2025-03-05 | 1.2685 | 1.3375 |
| 2025-03-04 | 1.2621 | 1.3311 |
| 2025-03-03 | 1.2591 | 1.3281 |
| 2025-02-28 | 1.2606 | 1.3296 |
| 2025-02-27 | 1.2686 | 1.3376 |
| 2025-02-26 | 1.2619 | 1.3309 |
| 2025-02-25 | 1.2539 | 1.3229 |
| 2025-02-24 | 1.2644 | 1.3334 |
| 2025-02-21 | 1.2649 | 1.3339 |
| 2025-02-20 | 1.2738 | 1.3428 |
| 2025-02-19 | 1.2788 | 1.3478 |
| 2025-02-18 | 1.2813 | 1.3503 |
| 2025-02-17 | 1.2794 | 1.3484 |
| 2025-02-14 | 1.2780 | 1.3470 |
| 2025-02-13 | 1.2754 | 1.3444 |
| 2025-02-12 | 1.2775 | 1.3465 |
| 2025-02-11 | 1.2776 | 1.3466 |
| 2025-02-10 | 1.2707 | 1.3397 |
| 2025-02-07 | 1.2713 | 1.3403 |
| 2025-02-06 | 1.2691 | 1.3381 |
| 2025-02-05 | 1.2670 | 1.3360 |
| 2025-01-27 | 1.2901 | 1.3591 |
| 2025-01-24 | 1.2750 | 1.3440 |
| 2025-01-23 | 1.2718 | 1.3408 |
| 2025-01-22 | 1.2554 | 1.3244 |
| 2025-01-21 | 1.2679 | 1.3369 |
| 2025-01-20 | 1.2736 | 1.3426 |
| 2025-01-17 | 1.2746 | 1.3436 |
| 2025-01-16 | 1.2767 | 1.3457 |
| 2025-01-15 | 1.2701 | 1.3391 |
| 2025-01-14 | 1.2671 | 1.3361 |
| 2025-01-13 | 1.2477 | 1.3167 |
| 2025-01-10 | 1.2604 | 1.3294 |
| 2025-01-09 | 1.2716 | 1.3406 |
| 2025-01-08 | 1.2891 | 1.3581 |
| 2025-01-07 | 1.2829 | 1.3519 |
| 2025-01-06 | 1.2868 | 1.3558 |
| 2025-01-03 | 1.2825 | 1.3515 |
| 2025-01-02 | 1.2949 | 1.3639 |
| 2024-12-31 | 1.3266 | 1.3956 |
| 2024-12-30 | 1.3364 | 1.4054 |
| 2024-12-27 | 1.3259 | 1.3949 |
| 2024-12-26 | 1.3173 | 1.3863 |
| 2024-12-25 | 1.3253 | 1.3943 |
| 2024-12-24 | 1.3179 | 1.3869 |
| 2024-12-23 | 1.2994 | 1.3684 |
| 2024-12-20 | 1.2914 | 1.3604 |
| 2024-12-19 | 1.2959 | 1.3649 |
