东方红中证红利低波动指数C(东方红中证东方红红利低波动指数C)基金净值查询(012709)
今天最新净值
1.2713
0.0022 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2576
0.0055 0.4421%
- 累计净值：1.3403
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.5138亿
- 最近资产：31.64亿
- 基金公司：
- 基金经理：徐习佳 高原
近一年东方红中证红利低波动指数C|东方红中证东方红红利低波动指数C基金净值查询
近一年,东方红中证红利低波动指数C(012709)基金累计收益率18.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012709 |
东方红中证红利低波动指数C |
1.2707 |
1.3397 |
1.2713 |
1.3403 |
-0.0006 |
-0.05% |
| 2025-02-07 |
012709 |
东方红中证红利低波动指数C |
1.2713 |
1.3403 |
1.2691 |
1.3381 |
0.0022 |
0.17% |
| 2025-02-06 |
012709 |
东方红中证红利低波动指数C |
1.2691 |
1.3381 |
1.2670 |
1.3360 |
0.0021 |
0.17% |
| 2025-02-05 |
012709 |
东方红中证红利低波动指数C |
1.2670 |
1.3360 |
1.2901 |
1.3591 |
-0.0231 |
-1.79% |
| 2025-01-27 |
012709 |
东方红中证红利低波动指数C |
1.2901 |
1.3591 |
1.2750 |
1.3440 |
0.0151 |
1.18% |
| 2025-01-22 |
012709 |
东方红中证红利低波动指数C |
1.2554 |
1.3244 |
1.2679 |
1.3369 |
-0.0125 |
-0.99% |
| 2025-01-14 |
012709 |
东方红中证红利低波动指数C |
1.2671 |
1.3361 |
1.2477 |
1.3167 |
0.0194 |
1.55% |
| 2025-01-13 |
012709 |
东方红中证红利低波动指数C |
1.2477 |
1.3167 |
1.2604 |
1.3294 |
-0.0127 |
-1.01% |
| 2025-01-10 |
012709 |
东方红中证红利低波动指数C |
1.2604 |
1.3294 |
1.2716 |
1.3406 |
-0.0112 |
-0.88% |
| 2025-01-09 |
012709 |
东方红中证红利低波动指数C |
1.2716 |
1.3406 |
1.2891 |
1.3581 |
-0.0175 |
-1.36% |
|
|
| 2025-01-08 |
012709 |
东方红中证红利低波动指数C |
1.2891 |
1.3581 |
1.2829 |
1.3519 |
0.0062 |
0.48% |
| 2025-01-07 |
012709 |
东方红中证红利低波动指数C |
1.2829 |
1.3519 |
1.2868 |
1.3558 |
-0.0039 |
-0.30% |
| 2025-01-06 |
012709 |
东方红中证红利低波动指数C |
1.2868 |
1.3558 |
1.2825 |
1.3515 |
0.0043 |
0.34% |
| 2025-01-03 |
012709 |
东方红中证红利低波动指数C |
1.2825 |
1.3515 |
1.2949 |
1.3639 |
-0.0124 |
-0.96% |
| 2025-01-02 |
012709 |
东方红中证红利低波动指数C |
1.2949 |
1.3639 |
1.3266 |
1.3956 |
-0.0317 |
-2.39% |
| 2024-12-31 |
012709 |
东方红中证红利低波动指数C |
1.3266 |
1.3956 |
1.3364 |
1.4054 |
-0.0098 |
-0.73% |
| 2024-12-26 |
012709 |
东方红中证红利低波动指数C |
1.3173 |
1.3863 |
1.3253 |
1.3943 |
-0.0080 |
-0.60% |
| 2024-12-25 |
012709 |
东方红中证红利低波动指数C |
1.3253 |
1.3943 |
1.3179 |
1.3869 |
0.0074 |
0.56% |
| 2024-12-24 |
012709 |
东方红中证红利低波动指数C |
1.3179 |
1.3869 |
1.2994 |
1.3684 |
0.0185 |
1.42% |
| 2024-12-23 |
012709 |
东方红中证红利低波动指数C |
1.2994 |
1.3684 |
1.2914 |
1.3604 |
0.0080 |
0.62% |
| 2024-12-20 |
012709 |
东方红中证红利低波动指数C |
1.2914 |
1.3604 |
1.2959 |
1.3649 |
-0.0045 |
-0.35% |
| 2024-12-19 |
012709 |
东方红中证红利低波动指数C |
1.2959 |
1.3649 |
1.3073 |
1.3763 |
-0.0114 |
-0.87% |
| 2024-12-18 |
012709 |
东方红中证红利低波动指数C |
1.3073 |
1.3763 |
1.3004 |
1.3694 |
0.0069 |
0.53% |
| 2024-12-17 |
012709 |
东方红中证红利低波动指数C |
1.3004 |
1.3694 |
1.3079 |
1.3769 |
-0.0075 |
-0.57% |
| 2024-12-16 |
012709 |
东方红中证红利低波动指数C |
1.3079 |
1.3769 |
1.2971 |
1.3661 |
0.0108 |
0.83% |
|
|
| 2024-12-13 |
012709 |
东方红中证红利低波动指数C |
1.2971 |
1.3661 |
1.3160 |
1.3850 |
-0.0189 |
-1.44% |
| 2024-12-12 |
012709 |
东方红中证红利低波动指数C |
1.3160 |
1.3850 |
1.3048 |
1.3738 |
0.0112 |
0.86% |
| 2024-12-11 |
012709 |
东方红中证红利低波动指数C |
1.3048 |
1.3738 |
1.3050 |
1.3740 |
-0.0002 |
-0.02% |
| 2024-12-10 |
012709 |
东方红中证红利低波动指数C |
1.3050 |
1.3740 |
1.3035 |
1.3725 |
0.0015 |
0.12% |
| 2024-12-09 |
012709 |
东方红中证红利低波动指数C |
1.3035 |
1.3725 |
1.3010 |
1.3700 |
0.0025 |
0.19% |
| 2024-12-06 |
012709 |
东方红中证红利低波动指数C |
1.3010 |
1.3700 |
1.2869 |
1.3559 |
0.0141 |
1.10% |
| 2024-12-05 |
012709 |
东方红中证红利低波动指数C |
1.2869 |
1.3559 |
1.2889 |
1.3579 |
-0.0020 |
-0.16% |
| 2024-12-04 |
012709 |
东方红中证红利低波动指数C |
1.2889 |
1.3579 |
1.2880 |
1.3570 |
0.0009 |
0.07% |
| 2024-12-03 |
012709 |
东方红中证红利低波动指数C |
1.2880 |
1.3570 |
1.2744 |
1.3434 |
0.0136 |
1.07% |
| 2024-12-02 |
012709 |
东方红中证红利低波动指数C |
1.2744 |
1.3434 |
1.2708 |
1.3398 |
0.0036 |
0.28% |
| 2024-11-29 |
012709 |
东方红中证红利低波动指数C |
1.2708 |
1.3398 |
1.2654 |
1.3344 |
0.0054 |
0.43% |
| 2024-11-28 |
012709 |
东方红中证红利低波动指数C |
1.2654 |
1.3344 |
1.2660 |
1.3350 |
-0.0006 |
-0.05% |
| 2024-11-27 |
012709 |
东方红中证红利低波动指数C |
1.2660 |
1.3350 |
1.2546 |
1.3236 |
0.0114 |
0.91% |
| 2024-11-26 |
012709 |
东方红中证红利低波动指数C |
1.2546 |
1.3236 |
1.2521 |
1.3211 |
0.0025 |
0.20% |
| 2024-11-25 |
012709 |
东方红中证红利低波动指数C |
1.2521 |
1.3211 |
1.2471 |
1.3161 |
0.0050 |
0.40% |
| 2024-11-22 |
012709 |
东方红中证红利低波动指数C |
1.2471 |
1.3161 |
1.2779 |
1.3469 |
-0.0308 |
-2.41% |
| 2024-11-21 |
012709 |
东方红中证红利低波动指数C |
1.2779 |
1.3469 |
1.2790 |
1.3480 |
-0.0011 |
-0.09% |
| 2024-11-20 |
012709 |
东方红中证红利低波动指数C |
1.2790 |
1.3480 |
1.2777 |
1.3467 |
0.0013 |
0.10% |
| 2024-11-19 |
012709 |
东方红中证红利低波动指数C |
1.2777 |
1.3467 |
1.2790 |
1.3480 |
-0.0013 |
-0.10% |
| 2024-11-18 |
012709 |
东方红中证红利低波动指数C |
1.2790 |
1.3480 |
1.2563 |
1.3253 |
0.0227 |
1.81% |
| 2024-11-15 |
012709 |
东方红中证红利低波动指数C |
1.2563 |
1.3253 |
1.2580 |
1.3270 |
-0.0017 |
-0.14% |
| 2024-11-14 |
012709 |
东方红中证红利低波动指数C |
1.2580 |
1.3270 |
1.2663 |
1.3353 |
-0.0083 |
-0.66% |
| 2024-11-13 |
012709 |
东方红中证红利低波动指数C |
1.2663 |
1.3353 |
1.2589 |
1.3279 |
0.0074 |
0.59% |
| 2024-11-12 |
012709 |
东方红中证红利低波动指数C |
1.2589 |
1.3279 |
1.2693 |
1.3383 |
-0.0104 |
-0.82% |
| 2024-11-11 |
012709 |
东方红中证红利低波动指数C |
1.2693 |
1.3383 |
1.2786 |
1.3476 |
-0.0093 |
-0.73% |
| 2024-11-08 |
012709 |
东方红中证红利低波动指数C |
1.2786 |
1.3476 |
1.2945 |
1.3635 |
-0.0159 |
-1.23% |
| 2024-11-07 |
012709 |
东方红中证红利低波动指数C |
1.2945 |
1.3635 |
1.2651 |
1.3341 |
0.0294 |
2.32% |
| 2024-11-06 |
012709 |
东方红中证红利低波动指数C |
1.2651 |
1.3341 |
1.2726 |
1.3416 |
-0.0075 |
-0.59% |
| 2024-11-05 |
012709 |
东方红中证红利低波动指数C |
1.2726 |
1.3416 |
1.2586 |
1.3276 |
0.0140 |
1.11% |
| 2024-11-04 |
012709 |
东方红中证红利低波动指数C |
1.2586 |
1.3276 |
1.2480 |
1.3170 |
0.0106 |
0.85% |
| 2024-11-01 |
012709 |
东方红中证红利低波动指数C |
1.2480 |
1.3170 |
1.2398 |
1.3088 |
0.0082 |
0.66% |
| 2024-10-31 |
012709 |
东方红中证红利低波动指数C |
1.2398 |
1.3088 |
1.2403 |
1.3093 |
-0.0005 |
-0.04% |
| 2024-10-30 |
012709 |
东方红中证红利低波动指数C |
1.2403 |
1.3093 |
1.2502 |
1.3192 |
-0.0099 |
-0.79% |
| 2024-10-29 |
012709 |
东方红中证红利低波动指数C |
1.2502 |
1.3192 |
1.2615 |
1.3305 |
-0.0113 |
-0.90% |
| 2024-10-28 |
012709 |
东方红中证红利低波动指数C |
1.2615 |
1.3305 |
1.2577 |
1.3267 |
0.0038 |
0.30% |
| 2024-10-25 |
012709 |
东方红中证红利低波动指数C |
1.2577 |
1.3267 |
1.2619 |
1.3309 |
-0.0042 |
-0.33% |
| 2024-10-24 |
012709 |
东方红中证红利低波动指数C |
1.2619 |
1.3309 |
1.2658 |
1.3348 |
-0.0039 |
-0.31% |
| 2024-10-23 |
012709 |
东方红中证红利低波动指数C |
1.2658 |
1.3348 |
1.2624 |
1.3314 |
0.0034 |
0.27% |
| 2024-10-22 |
012709 |
东方红中证红利低波动指数C |
1.2624 |
1.3314 |
1.2566 |
1.3256 |
0.0058 |
0.46% |
| 2024-10-21 |
012709 |
东方红中证红利低波动指数C |
1.2566 |
1.3256 |
1.2644 |
1.3334 |
-0.0078 |
-0.62% |
| 2024-10-18 |
012709 |
东方红中证红利低波动指数C |
1.2644 |
1.3334 |
1.2516 |
1.3206 |
0.0128 |
1.02% |
| 2024-10-17 |
012709 |
东方红中证红利低波动指数C |
1.2516 |
1.3206 |
1.2707 |
1.3397 |
-0.0191 |
-1.50% |
| 2024-10-16 |
012709 |
东方红中证红利低波动指数C |
1.2707 |
1.3397 |
1.2510 |
1.3200 |
0.0197 |
1.57% |
| 2024-10-15 |
012709 |
东方红中证红利低波动指数C |
1.2510 |
1.3200 |
1.2792 |
1.3482 |
-0.0282 |
-2.20% |
| 2024-10-14 |
012709 |
东方红中证红利低波动指数C |
1.2792 |
1.3482 |
1.2495 |
1.3185 |
0.0297 |
2.38% |
| 2024-10-11 |
012709 |
东方红中证红利低波动指数C |
1.2495 |
1.3185 |
1.2673 |
1.3363 |
-0.0178 |
-1.40% |
| 2024-10-10 |
012709 |
东方红中证红利低波动指数C |
1.2673 |
1.3363 |
1.2305 |
1.2995 |
0.0368 |
2.99% |
| 2024-10-09 |
012709 |
东方红中证红利低波动指数C |
1.2305 |
1.2995 |
1.3170 |
1.3860 |
-0.0865 |
-6.57% |
| 2024-10-08 |
012709 |
东方红中证红利低波动指数C |
1.3170 |
1.3860 |
1.2907 |
1.3597 |
0.0263 |
2.04% |
| 2024-09-30 |
012709 |
东方红中证红利低波动指数C |
1.2907 |
1.3597 |
1.2180 |
1.2870 |
0.0727 |
5.97% |
| 2024-09-27 |
012709 |
东方红中证红利低波动指数C |
1.2180 |
1.2870 |
1.2122 |
1.2812 |
0.0058 |
0.48% |
| 2024-09-26 |
012709 |
东方红中证红利低波动指数C |
1.2122 |
1.2812 |
1.1786 |
1.2476 |
0.0336 |
2.85% |
| 2024-09-25 |
012709 |
东方红中证红利低波动指数C |
1.1786 |
1.2476 |
1.1597 |
1.2287 |
0.0189 |
1.63% |
| 2024-09-24 |
012709 |
东方红中证红利低波动指数C |
1.1597 |
1.2287 |
1.1194 |
1.1884 |
0.0403 |
3.60% |
| 2024-09-23 |
012709 |
东方红中证红利低波动指数C |
1.1194 |
1.1884 |
1.1079 |
1.1769 |
0.0115 |
1.04% |
| 2024-09-20 |
012709 |
东方红中证红利低波动指数C |
1.1079 |
1.1769 |
1.1077 |
1.1767 |
0.0002 |
0.02% |
| 2024-09-19 |
012709 |
东方红中证红利低波动指数C |
1.1077 |
1.1767 |
1.1072 |
1.1762 |
0.0005 |
0.05% |
| 2024-09-18 |
012709 |
东方红中证红利低波动指数C |
1.1072 |
1.1762 |
1.0996 |
1.1686 |
0.0076 |
0.69% |
| 2024-09-13 |
012709 |
东方红中证红利低波动指数C |
1.0996 |
1.1686 |
1.1028 |
1.1718 |
-0.0032 |
-0.29% |
| 2024-09-12 |
012709 |
东方红中证红利低波动指数C |
1.1028 |
1.1718 |
1.0972 |
1.1662 |
0.0056 |
0.51% |
| 2024-09-10 |
012709 |
东方红中证红利低波动指数C |
1.1207 |
1.1897 |
1.1185 |
1.1875 |
0.0022 |
0.20% |
| 2024-09-09 |
012709 |
东方红中证红利低波动指数C |
1.1185 |
1.1875 |
1.1338 |
1.2028 |
-0.0153 |
-1.35% |
| 2024-09-06 |
012709 |
东方红中证红利低波动指数C |
1.1338 |
1.2028 |
1.1380 |
1.2070 |
-0.0042 |
-0.37% |
| 2024-09-05 |
012709 |
东方红中证红利低波动指数C |
1.1380 |
1.2070 |
1.1356 |
1.2046 |
0.0024 |
0.21% |
| 2024-09-04 |
012709 |
东方红中证红利低波动指数C |
1.1356 |
1.2046 |
1.1368 |
1.2058 |
-0.0012 |
-0.11% |
| 2024-09-03 |
012709 |
东方红中证红利低波动指数C |
1.1368 |
1.2058 |
1.1497 |
1.2187 |
-0.0129 |
-1.12% |
| 2024-09-02 |
012709 |
东方红中证红利低波动指数C |
1.1497 |
1.2187 |
1.1479 |
1.2169 |
0.0018 |
0.16% |
| 2024-08-30 |
012709 |
东方红中证红利低波动指数C |
1.1479 |
1.2169 |
1.1543 |
1.2233 |
-0.0064 |
-0.55% |
| 2024-08-28 |
012709 |
东方红中证红利低波动指数C |
1.1788 |
1.2478 |
1.1864 |
1.2554 |
-0.0076 |
-0.64% |
| 2024-08-27 |
012709 |
东方红中证红利低波动指数C |
1.1864 |
1.2554 |
1.1870 |
1.2560 |
-0.0006 |
-0.05% |
| 2024-08-26 |
012709 |
东方红中证红利低波动指数C |
1.1870 |
1.2560 |
1.1909 |
1.2599 |
-0.0039 |
-0.33% |
| 2024-08-23 |
012709 |
东方红中证红利低波动指数C |
1.1909 |
1.2599 |
1.1912 |
1.2602 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012709 |
东方红中证红利低波动指数C |
1.1912 |
1.2602 |
1.1863 |
1.2553 |
0.0049 |
0.41% |
| 2024-08-21 |
012709 |
东方红中证红利低波动指数C |
1.1863 |
1.2553 |
1.1951 |
1.2641 |
-0.0088 |
-0.74% |
| 2024-08-20 |
012709 |
东方红中证红利低波动指数C |
1.1951 |
1.2641 |
1.2019 |
1.2709 |
-0.0068 |
-0.57% |
| 2024-08-19 |
012709 |
东方红中证红利低波动指数C |
1.2019 |
1.2709 |
1.1872 |
1.2562 |
0.0147 |
1.24% |
| 2024-08-16 |
012709 |
东方红中证红利低波动指数C |
1.1872 |
1.2562 |
1.1849 |
1.2539 |
0.0023 |
0.19% |
| 2024-08-15 |
012709 |
东方红中证红利低波动指数C |
1.1849 |
1.2539 |
1.1746 |
1.2436 |
0.0103 |
0.88% |
| 2024-08-14 |
012709 |
东方红中证红利低波动指数C |
1.1746 |
1.2436 |
1.1748 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-08-13 |
012709 |
东方红中证红利低波动指数C |
1.1748 |
1.2438 |
1.1694 |
1.2384 |
0.0054 |
0.46% |
| 2024-08-12 |
012709 |
东方红中证红利低波动指数C |
1.1694 |
1.2384 |
1.1681 |
1.2371 |
0.0013 |
0.11% |
| 2024-08-09 |
012709 |
东方红中证红利低波动指数C |
1.1681 |
1.2371 |
1.1707 |
1.2397 |
-0.0026 |
-0.22% |
| 2024-08-08 |
012709 |
东方红中证红利低波动指数C |
1.1707 |
1.2397 |
1.1675 |
1.2365 |
0.0032 |
0.27% |
| 2024-08-07 |
012709 |
东方红中证红利低波动指数C |
1.1675 |
1.2365 |
1.1664 |
1.2354 |
0.0011 |
0.09% |
| 2024-08-06 |
012709 |
东方红中证红利低波动指数C |
1.1664 |
1.2354 |
1.1751 |
1.2441 |
-0.0087 |
-0.74% |
| 2024-08-05 |
012709 |
东方红中证红利低波动指数C |
1.1751 |
1.2441 |
1.1889 |
1.2579 |
-0.0138 |
-1.16% |
| 2024-08-02 |
012709 |
东方红中证红利低波动指数C |
1.1889 |
1.2579 |
1.1909 |
1.2599 |
-0.0020 |
-0.17% |
| 2024-07-31 |
012709 |
东方红中证红利低波动指数C |
1.1843 |
1.2533 |
1.1798 |
1.2488 |
0.0045 |
0.38% |
| 2024-07-30 |
012709 |
东方红中证红利低波动指数C |
1.1798 |
1.2488 |
1.1811 |
1.2501 |
-0.0013 |
-0.11% |
| 2024-07-29 |
012709 |
东方红中证红利低波动指数C |
1.1811 |
1.2501 |
1.1705 |
1.2395 |
0.0106 |
0.91% |
| 2024-07-26 |
012709 |
东方红中证红利低波动指数C |
1.1705 |
1.2395 |
1.1745 |
1.2435 |
-0.0040 |
-0.34% |
| 2024-07-25 |
012709 |
东方红中证红利低波动指数C |
1.1745 |
1.2435 |
1.1767 |
1.2457 |
-0.0022 |
-0.19% |
| 2024-07-24 |
012709 |
东方红中证红利低波动指数C |
1.1767 |
1.2457 |
1.1716 |
1.2406 |
0.0051 |
0.44% |
| 2024-07-23 |
012709 |
东方红中证红利低波动指数C |
1.1716 |
1.2406 |
1.1732 |
1.2422 |
-0.0016 |
-0.14% |
| 2024-07-22 |
012709 |
东方红中证红利低波动指数C |
1.1732 |
1.2422 |
1.1832 |
1.2522 |
-0.0100 |
-0.85% |
| 2024-07-19 |
012709 |
东方红中证红利低波动指数C |
1.1832 |
1.2522 |
1.1876 |
1.2566 |
-0.0044 |
-0.37% |
| 2024-07-18 |
012709 |
东方红中证红利低波动指数C |
1.1876 |
1.2566 |
1.1800 |
1.2490 |
0.0076 |
0.64% |
| 2024-07-17 |
012709 |
东方红中证红利低波动指数C |
1.1800 |
1.2490 |
1.1834 |
1.2524 |
-0.0034 |
-0.29% |
| 2024-07-16 |
012709 |
东方红中证红利低波动指数C |
1.1834 |
1.2524 |
1.1889 |
1.2579 |
-0.0055 |
-0.46% |
| 2024-07-15 |
012709 |
东方红中证红利低波动指数C |
1.1889 |
1.2579 |
1.1821 |
1.2511 |
0.0068 |
0.58% |
| 2024-07-12 |
012709 |
东方红中证红利低波动指数C |
1.1821 |
1.2511 |
1.1760 |
1.2450 |
0.0061 |
0.52% |
| 2024-07-11 |
012709 |
东方红中证红利低波动指数C |
1.1760 |
1.2450 |
1.1755 |
1.2445 |
0.0005 |
0.04% |
| 2024-07-10 |
012709 |
东方红中证红利低波动指数C |
1.1755 |
1.2445 |
1.1866 |
1.2556 |
-0.0111 |
-0.94% |
| 2024-07-09 |
012709 |
东方红中证红利低波动指数C |
1.1866 |
1.2556 |
1.1718 |
1.2408 |
0.0148 |
1.26% |
| 2024-07-08 |
012709 |
东方红中证红利低波动指数C |
1.1718 |
1.2408 |
1.1746 |
1.2436 |
-0.0028 |
-0.24% |
| 2024-07-05 |
012709 |
东方红中证红利低波动指数C |
1.1746 |
1.2436 |
1.1822 |
1.2512 |
-0.0076 |
-0.64% |
| 2024-07-04 |
012709 |
东方红中证红利低波动指数C |
1.1822 |
1.2512 |
1.1873 |
1.2563 |
-0.0051 |
-0.43% |
| 2024-07-03 |
012709 |
东方红中证红利低波动指数C |
1.1873 |
1.2563 |
1.1918 |
1.2608 |
-0.0045 |
-0.38% |
| 2024-07-02 |
012709 |
东方红中证红利低波动指数C |
1.1918 |
1.2608 |
1.1839 |
1.2529 |
0.0079 |
0.67% |
| 2024-07-01 |
012709 |
东方红中证红利低波动指数C |
1.1839 |
1.2529 |
1.1661 |
1.2351 |
0.0178 |
1.53% |
| 2024-06-28 |
012709 |
东方红中证红利低波动指数C |
1.1661 |
1.2351 |
1.1534 |
1.2224 |
0.0127 |
1.10% |
| 2024-06-27 |
012709 |
东方红中证红利低波动指数C |
1.1534 |
1.2224 |
1.1525 |
1.2215 |
0.0009 |
0.08% |
| 2024-06-26 |
012709 |
东方红中证红利低波动指数C |
1.1525 |
1.2215 |
1.1484 |
1.2174 |
0.0041 |
0.36% |
| 2024-06-25 |
012709 |
东方红中证红利低波动指数C |
1.1484 |
1.2174 |
1.1450 |
1.2140 |
0.0034 |
0.30% |
| 2024-06-24 |
012709 |
东方红中证红利低波动指数C |
1.1450 |
1.2140 |
1.1536 |
1.2226 |
-0.0086 |
-0.75% |
| 2024-06-21 |
012709 |
东方红中证红利低波动指数C |
1.1536 |
1.2226 |
1.1513 |
1.2203 |
0.0023 |
0.20% |
| 2024-06-20 |
012709 |
东方红中证红利低波动指数C |
1.1513 |
1.2203 |
1.1555 |
1.2245 |
-0.0042 |
-0.36% |
| 2024-06-19 |
012709 |
东方红中证红利低波动指数C |
1.1555 |
1.2245 |
1.1558 |
1.2248 |
-0.0003 |
-0.03% |
| 2024-06-18 |
012709 |
东方红中证红利低波动指数C |
1.1558 |
1.2248 |
1.1488 |
1.2178 |
0.0070 |
0.61% |
| 2024-06-17 |
012709 |
东方红中证红利低波动指数C |
1.1488 |
1.2178 |
1.1591 |
1.2281 |
-0.0103 |
-0.89% |
| 2024-06-14 |
012709 |
东方红中证红利低波动指数C |
1.1591 |
1.2281 |
1.1586 |
1.2276 |
0.0005 |
0.04% |
| 2024-06-13 |
012709 |
东方红中证红利低波动指数C |
1.1586 |
1.2276 |
1.1688 |
1.2378 |
-0.0102 |
-0.87% |
| 2024-06-12 |
012709 |
东方红中证红利低波动指数C |
1.1688 |
1.2378 |
1.1618 |
1.2308 |
0.0070 |
0.60% |
| 2024-06-11 |
012709 |
东方红中证红利低波动指数C |
1.1618 |
1.2308 |
1.1803 |
1.2493 |
-0.0185 |
-1.57% |
| 2024-06-07 |
012709 |
东方红中证红利低波动指数C |
1.1803 |
1.2493 |
1.1687 |
1.2377 |
0.0116 |
0.99% |
| 2024-06-06 |
012709 |
东方红中证红利低波动指数C |
1.1687 |
1.2377 |
1.1691 |
1.2381 |
-0.0004 |
-0.03% |
| 2024-06-05 |
012709 |
东方红中证红利低波动指数C |
1.1691 |
1.2381 |
1.1820 |
1.2510 |
-0.0129 |
-1.09% |
| 2024-06-04 |
012709 |
东方红中证红利低波动指数C |
1.1820 |
1.2510 |
1.1739 |
1.2429 |
0.0081 |
0.69% |
| 2024-06-03 |
012709 |
东方红中证红利低波动指数C |
1.1739 |
1.2429 |
1.1806 |
1.2496 |
-0.0067 |
-0.57% |
| 2024-05-31 |
012709 |
东方红中证红利低波动指数C |
1.1806 |
1.2496 |
1.1784 |
1.2474 |
0.0022 |
0.19% |
| 2024-05-30 |
012709 |
东方红中证红利低波动指数C |
1.1784 |
1.2474 |
1.1867 |
1.2557 |
-0.0083 |
-0.70% |
| 2024-05-29 |
012709 |
东方红中证红利低波动指数C |
1.1867 |
1.2557 |
1.1891 |
1.2581 |
-0.0024 |
-0.20% |
| 2024-05-28 |
012709 |
东方红中证红利低波动指数C |
1.1891 |
1.2581 |
1.1946 |
1.2636 |
-0.0055 |
-0.46% |
| 2024-05-27 |
012709 |
东方红中证红利低波动指数C |
1.1946 |
1.2636 |
1.1783 |
1.2473 |
0.0163 |
1.38% |
| 2024-05-24 |
012709 |
东方红中证红利低波动指数C |
1.1783 |
1.2473 |
1.1787 |
1.2477 |
-0.0004 |
-0.03% |
| 2024-05-23 |
012709 |
东方红中证红利低波动指数C |
1.1787 |
1.2477 |
1.1888 |
1.2578 |
-0.0101 |
-0.85% |
| 2024-05-22 |
012709 |
东方红中证红利低波动指数C |
1.1888 |
1.2578 |
1.1896 |
1.2586 |
-0.0008 |
-0.07% |
| 2024-05-21 |
012709 |
东方红中证红利低波动指数C |
1.1896 |
1.2586 |
1.1845 |
1.2535 |
0.0051 |
0.43% |
| 2024-05-20 |
012709 |
东方红中证红利低波动指数C |
1.1845 |
1.2535 |
1.1824 |
1.2514 |
0.0021 |
0.18% |
| 2024-05-17 |
012709 |
东方红中证红利低波动指数C |
1.1824 |
1.2514 |
1.1734 |
1.2424 |
0.0090 |
0.77% |
| 2024-05-16 |
012709 |
东方红中证红利低波动指数C |
1.1734 |
1.2424 |
1.1700 |
1.2390 |
0.0034 |
0.29% |
| 2024-05-15 |
012709 |
东方红中证红利低波动指数C |
1.1700 |
1.2390 |
1.1760 |
1.2450 |
-0.0060 |
-0.51% |
| 2024-05-14 |
012709 |
东方红中证红利低波动指数C |
1.1760 |
1.2450 |
1.1770 |
1.2460 |
-0.0010 |
-0.08% |
| 2024-05-13 |
012709 |
东方红中证红利低波动指数C |
1.1770 |
1.2460 |
1.1670 |
1.2360 |
0.0100 |
0.86% |
| 2024-05-10 |
012709 |
东方红中证红利低波动指数C |
1.1670 |
1.2360 |
1.1617 |
1.2307 |
0.0053 |
0.46% |
| 2024-05-09 |
012709 |
东方红中证红利低波动指数C |
1.1617 |
1.2307 |
1.1535 |
1.2225 |
0.0082 |
0.71% |
| 2024-05-08 |
012709 |
东方红中证红利低波动指数C |
1.1535 |
1.2225 |
1.1547 |
1.2237 |
-0.0012 |
-0.10% |
| 2024-05-07 |
012709 |
东方红中证红利低波动指数C |
1.1547 |
1.2237 |
1.1576 |
1.2266 |
-0.0029 |
-0.25% |
| 2024-05-06 |
012709 |
东方红中证红利低波动指数C |
1.1576 |
1.2266 |
1.1477 |
1.2167 |
0.0099 |
0.86% |
| 2024-04-30 |
012709 |
东方红中证红利低波动指数C |
1.1477 |
1.2167 |
1.1430 |
1.2120 |
0.0047 |
0.41% |
| 2024-04-29 |
012709 |
东方红中证红利低波动指数C |
1.1430 |
1.2120 |
1.1472 |
1.2162 |
-0.0042 |
-0.37% |
| 2024-04-25 |
012709 |
东方红中证红利低波动指数C |
1.1561 |
1.2251 |
1.1504 |
1.2194 |
0.0057 |
0.50% |
| 2024-04-24 |
012709 |
东方红中证红利低波动指数C |
1.1504 |
1.2194 |
1.1492 |
1.2182 |
0.0012 |
0.10% |
| 2024-04-23 |
012709 |
东方红中证红利低波动指数C |
1.1492 |
1.2182 |
1.1583 |
1.2273 |
-0.0091 |
-0.79% |
| 2024-04-22 |
012709 |
东方红中证红利低波动指数C |
1.1583 |
1.2273 |
1.1723 |
1.2413 |
-0.0140 |
-1.19% |
| 2024-04-19 |
012709 |
东方红中证红利低波动指数C |
1.1723 |
1.2413 |
1.1695 |
1.2385 |
0.0028 |
0.24% |
| 2024-04-18 |
012709 |
东方红中证红利低波动指数C |
1.1695 |
1.2385 |
1.1658 |
1.2348 |
0.0037 |
0.32% |
| 2024-04-17 |
012709 |
东方红中证红利低波动指数C |
1.1658 |
1.2348 |
1.1430 |
1.2120 |
0.0228 |
1.99% |
| 2024-04-16 |
012709 |
东方红中证红利低波动指数C |
1.1430 |
1.2120 |
1.1509 |
1.2199 |
-0.0079 |
-0.69% |
| 2024-04-15 |
012709 |
东方红中证红利低波动指数C |
1.1509 |
1.2199 |
1.1295 |
1.1985 |
0.0214 |
1.89% |
| 2024-04-12 |
012709 |
东方红中证红利低波动指数C |
1.1295 |
1.1985 |
1.1339 |
1.2029 |
-0.0044 |
-0.39% |
| 2024-04-11 |
012709 |
东方红中证红利低波动指数C |
1.1339 |
1.2029 |
1.1269 |
1.1959 |
0.0070 |
0.62% |
| 2024-04-10 |
012709 |
东方红中证红利低波动指数C |
1.1269 |
1.1959 |
1.1268 |
1.1958 |
0.0001 |
0.01% |
| 2024-04-09 |
012709 |
东方红中证红利低波动指数C |
1.1268 |
1.1958 |
1.1315 |
1.2005 |
-0.0047 |
-0.42% |
| 2024-04-08 |
012709 |
东方红中证红利低波动指数C |
1.1315 |
1.2005 |
1.1273 |
1.1963 |
0.0042 |
0.37% |
| 2024-04-03 |
012709 |
东方红中证红利低波动指数C |
1.1273 |
1.1963 |
1.1249 |
1.1939 |
0.0024 |
0.21% |
| 2024-04-02 |
012709 |
东方红中证红利低波动指数C |
1.1249 |
1.1939 |
1.1207 |
1.1897 |
0.0042 |
0.37% |
| 2024-04-01 |
012709 |
东方红中证红利低波动指数C |
1.1207 |
1.1897 |
1.1153 |
1.1843 |
0.0054 |
0.48% |
| 2024-03-29 |
012709 |
东方红中证红利低波动指数C |
1.1153 |
1.1843 |
1.1073 |
1.1763 |
0.0080 |
0.72% |
| 2024-03-28 |
012709 |
东方红中证红利低波动指数C |
1.1073 |
1.1763 |
1.1094 |
1.1784 |
-0.0021 |
-0.19% |
| 2024-03-27 |
012709 |
东方红中证红利低波动指数C |
1.1094 |
1.1784 |
1.1110 |
1.1800 |
-0.0016 |
-0.14% |
| 2024-03-26 |
012709 |
东方红中证红利低波动指数C |
1.1110 |
1.1800 |
1.1042 |
1.1732 |
0.0068 |
0.62% |
| 2024-03-25 |
012709 |
东方红中证红利低波动指数C |
1.1042 |
1.1732 |
1.1016 |
1.1706 |
0.0026 |
0.24% |
| 2024-03-22 |
012709 |
东方红中证红利低波动指数C |
1.1016 |
1.1706 |
1.1077 |
1.1767 |
-0.0061 |
-0.55% |
| 2024-03-21 |
012709 |
东方红中证红利低波动指数C |
1.1077 |
1.1767 |
1.1053 |
1.1743 |
0.0024 |
0.22% |
| 2024-03-20 |
012709 |
东方红中证红利低波动指数C |
1.1053 |
1.1743 |
1.0975 |
1.1665 |
0.0078 |
0.71% |
| 2024-03-19 |
012709 |
东方红中证红利低波动指数C |
1.0975 |
1.1665 |
1.1064 |
1.1754 |
-0.0089 |
-0.80% |
| 2024-03-18 |
012709 |
东方红中证红利低波动指数C |
1.1064 |
1.1754 |
1.1030 |
1.1720 |
0.0034 |
0.31% |
| 2024-03-15 |
012709 |
东方红中证红利低波动指数C |
1.1030 |
1.1720 |
1.0976 |
1.1666 |
0.0054 |
0.49% |
| 2024-03-14 |
012709 |
东方红中证红利低波动指数C |
1.0976 |
1.1666 |
1.0940 |
1.1630 |
0.0036 |
0.33% |
| 2024-03-13 |
012709 |
东方红中证红利低波动指数C |
1.0940 |
1.1630 |
1.0990 |
1.1680 |
-0.0050 |
-0.45% |
| 2024-03-12 |
012709 |
东方红中证红利低波动指数C |
1.0990 |
1.1680 |
1.1170 |
1.1860 |
-0.0180 |
-1.61% |
| 2024-03-11 |
012709 |
东方红中证红利低波动指数C |
1.1170 |
1.1860 |
1.1201 |
1.1891 |
-0.0031 |
-0.28% |
| 2024-03-08 |
012709 |
东方红中证红利低波动指数C |
1.1201 |
1.1891 |
1.1128 |
1.1818 |
0.0073 |
0.66% |
| 2024-03-07 |
012709 |
东方红中证红利低波动指数C |
1.1128 |
1.1818 |
1.1089 |
1.1779 |
0.0039 |
0.35% |
| 2024-03-06 |
012709 |
东方红中证红利低波动指数C |
1.1089 |
1.1779 |
1.1129 |
1.1819 |
-0.0040 |
-0.36% |
| 2024-03-05 |
012709 |
东方红中证红利低波动指数C |
1.1129 |
1.1819 |
1.1019 |
1.1709 |
0.0110 |
1.00% |
| 2024-03-04 |
012709 |
东方红中证红利低波动指数C |
1.1019 |
1.1709 |
1.1016 |
1.1706 |
0.0003 |
0.03% |
| 2024-03-01 |
012709 |
东方红中证红利低波动指数C |
1.1016 |
1.1706 |
1.1033 |
1.1723 |
-0.0017 |
-0.15% |
| 2024-02-29 |
012709 |
东方红中证红利低波动指数C |
1.1033 |
1.1723 |
1.0920 |
1.1610 |
0.0113 |
1.03% |
| 2024-02-28 |
012709 |
东方红中证红利低波动指数C |
1.0920 |
1.1610 |
1.0992 |
1.1682 |
-0.0072 |
-0.66% |
| 2024-02-27 |
012709 |
东方红中证红利低波动指数C |
1.0992 |
1.1682 |
1.0949 |
1.1639 |
0.0043 |
0.39% |
| 2024-02-26 |
012709 |
东方红中证红利低波动指数C |
1.0949 |
1.1639 |
1.1163 |
1.1853 |
-0.0214 |
-1.92% |
| 2024-02-23 |
012709 |
东方红中证红利低波动指数C |
1.1163 |
1.1853 |
1.1138 |
1.1828 |
0.0025 |
0.22% |
| 2024-02-22 |
012709 |
东方红中证红利低波动指数C |
1.1138 |
1.1828 |
1.1067 |
1.1757 |
0.0071 |
0.64% |
| 2024-02-21 |
012709 |
东方红中证红利低波动指数C |
1.1067 |
1.1757 |
1.1007 |
1.1697 |
0.0060 |
0.55% |
| 2024-02-20 |
012709 |
东方红中证红利低波动指数C |
1.1007 |
1.1697 |
1.0909 |
1.1599 |
0.0098 |
0.90% |
| 2024-02-19 |
012709 |
东方红中证红利低波动指数C |
1.0909 |
1.1599 |
1.0725 |
1.1415 |
0.0184 |
1.72% |
