东方红中证红利低波动指数A(东方红中证东方红红利低波动指数A)基金净值查询(012708)
今天最新净值
1.3704
0.0032 0.23%
2025-12-16
盘中实时估值(仅供参考)
1.3538
-0.0166 -1.2104%
- 累计净值：1.4484
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：45.5423亿
- 最近资产：32.76亿元
- 基金公司：
- 基金经理：徐习佳 高原
今年以来东方红中证红利低波动指数A|东方红中证东方红红利低波动指数A基金净值查询
今年以来,东方红中证红利低波动指数A(012708)基金累计收益率2.94%
| 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 |
| 2025-12-16 |
012708 |
东方红中证红利低波动指数A |
1.3641 |
1.4421 |
1.3704 |
1.4484 |
-0.0063 |
-0.46% |
| 2025-12-15 |
012708 |
东方红中证红利低波动指数A |
1.3704 |
1.4484 |
1.3672 |
1.4452 |
0.0032 |
0.23% |
| 2025-12-12 |
012708 |
东方红中证红利低波动指数A |
1.3672 |
1.4452 |
1.3713 |
1.4493 |
-0.0041 |
-0.30% |
| 2025-12-11 |
012708 |
东方红中证红利低波动指数A |
1.3713 |
1.4493 |
1.3777 |
1.4557 |
-0.0064 |
-0.46% |
| 2025-12-10 |
012708 |
东方红中证红利低波动指数A |
1.3777 |
1.4557 |
1.3813 |
1.4593 |
-0.0036 |
-0.26% |
| 2025-12-09 |
012708 |
东方红中证红利低波动指数A |
1.3813 |
1.4593 |
1.3878 |
1.4658 |
-0.0065 |
-0.47% |
| 2025-12-08 |
012708 |
东方红中证红利低波动指数A |
1.3878 |
1.4658 |
1.3903 |
1.4683 |
-0.0025 |
-0.18% |
| 2025-12-05 |
012708 |
东方红中证红利低波动指数A |
1.3903 |
1.4683 |
1.3918 |
1.4698 |
-0.0015 |
-0.11% |
| 2025-12-04 |
012708 |
东方红中证红利低波动指数A |
1.3918 |
1.4698 |
1.3967 |
1.4747 |
-0.0049 |
-0.35% |
| 2025-12-03 |
012708 |
东方红中证红利低波动指数A |
1.3967 |
1.4747 |
1.3980 |
1.4760 |
-0.0013 |
-0.09% |
|
|
| 2025-12-02 |
012708 |
东方红中证红利低波动指数A |
1.3980 |
1.4760 |
1.3934 |
1.4714 |
0.0046 |
0.33% |
| 2025-12-01 |
012708 |
东方红中证红利低波动指数A |
1.3934 |
1.4714 |
1.3860 |
1.4640 |
0.0074 |
0.53% |
| 2025-11-28 |
012708 |
东方红中证红利低波动指数A |
1.3860 |
1.4640 |
1.3887 |
1.4667 |
-0.0027 |
-0.19% |
| 2025-11-27 |
012708 |
东方红中证红利低波动指数A |
1.3887 |
1.4667 |
1.3847 |
1.4627 |
0.0040 |
0.29% |
| 2025-11-26 |
012708 |
东方红中证红利低波动指数A |
1.3847 |
1.4627 |
1.3901 |
1.4681 |
-0.0054 |
-0.39% |
| 2025-11-25 |
012708 |
东方红中证红利低波动指数A |
1.3901 |
1.4681 |
1.3794 |
1.4574 |
0.0107 |
0.78% |
| 2025-11-24 |
012708 |
东方红中证红利低波动指数A |
1.3794 |
1.4574 |
1.3872 |
1.4652 |
-0.0078 |
-0.56% |
| 2025-11-21 |
012708 |
东方红中证红利低波动指数A |
1.3872 |
1.4652 |
1.4094 |
1.4874 |
-0.0222 |
-1.58% |
| 2025-11-20 |
012708 |
东方红中证红利低波动指数A |
1.4094 |
1.4874 |
1.4036 |
1.4816 |
0.0058 |
0.41% |
| 2025-11-19 |
012708 |
东方红中证红利低波动指数A |
1.4036 |
1.4816 |
1.4001 |
1.4781 |
0.0035 |
0.25% |
| 2025-11-18 |
012708 |
东方红中证红利低波动指数A |
1.4001 |
1.4781 |
1.4085 |
1.4865 |
-0.0084 |
-0.60% |
| 2025-11-17 |
012708 |
东方红中证红利低波动指数A |
1.4085 |
1.4865 |
1.4217 |
1.4997 |
-0.0132 |
-0.93% |
| 2025-11-14 |
012708 |
东方红中证红利低波动指数A |
1.4217 |
1.4997 |
1.4249 |
1.5029 |
-0.0032 |
-0.22% |
| 2025-11-13 |
012708 |
东方红中证红利低波动指数A |
1.4249 |
1.5029 |
1.4277 |
1.5057 |
-0.0028 |
-0.20% |
| 2025-11-12 |
012708 |
东方红中证红利低波动指数A |
1.4277 |
1.5057 |
1.4206 |
1.4986 |
0.0071 |
0.50% |
|
|
| 2025-11-11 |
012708 |
东方红中证红利低波动指数A |
1.4206 |
1.4986 |
1.4164 |
1.4944 |
0.0042 |
0.30% |
| 2025-11-10 |
012708 |
东方红中证红利低波动指数A |
1.4164 |
1.4944 |
1.4063 |
1.4843 |
0.0101 |
0.72% |
| 2025-11-07 |
012708 |
东方红中证红利低波动指数A |
1.4063 |
1.4843 |
1.4065 |
1.4845 |
-0.0002 |
-0.01% |
| 2025-11-06 |
012708 |
东方红中证红利低波动指数A |
1.4065 |
1.4845 |
1.4035 |
1.4815 |
0.0030 |
0.21% |
| 2025-11-05 |
012708 |
东方红中证红利低波动指数A |
1.4035 |
1.4815 |
1.4042 |
1.4822 |
-0.0007 |
-0.05% |
| 2025-11-04 |
012708 |
东方红中证红利低波动指数A |
1.4042 |
1.4822 |
1.3930 |
1.4710 |
0.0112 |
0.80% |
| 2025-11-03 |
012708 |
东方红中证红利低波动指数A |
1.3930 |
1.4710 |
1.3813 |
1.4593 |
0.0117 |
0.85% |
| 2025-10-31 |
012708 |
东方红中证红利低波动指数A |
1.3813 |
1.4593 |
1.3866 |
1.4646 |
-0.0053 |
-0.38% |
| 2025-10-30 |
012708 |
东方红中证红利低波动指数A |
1.3866 |
1.4646 |
1.3879 |
1.4659 |
-0.0013 |
-0.09% |
| 2025-10-29 |
012708 |
东方红中证红利低波动指数A |
1.3879 |
1.4659 |
1.3946 |
1.4726 |
-0.0067 |
-0.48% |
| 2025-10-28 |
012708 |
东方红中证红利低波动指数A |
1.3946 |
1.4726 |
1.3970 |
1.4750 |
-0.0024 |
-0.17% |
| 2025-10-27 |
012708 |
东方红中证红利低波动指数A |
1.3970 |
1.4750 |
1.3922 |
1.4702 |
0.0048 |
0.34% |
| 2025-10-24 |
012708 |
东方红中证红利低波动指数A |
1.3922 |
1.4702 |
1.4013 |
1.4793 |
-0.0091 |
-0.65% |
| 2025-10-23 |
012708 |
东方红中证红利低波动指数A |
1.4013 |
1.4793 |
1.3905 |
1.4685 |
0.0108 |
0.78% |
| 2025-10-22 |
012708 |
东方红中证红利低波动指数A |
1.3905 |
1.4685 |
1.3837 |
1.4617 |
0.0068 |
0.49% |
| 2025-10-21 |
012708 |
东方红中证红利低波动指数A |
1.3837 |
1.4617 |
1.3771 |
1.4551 |
0.0066 |
0.48% |
| 2025-10-20 |
012708 |
东方红中证红利低波动指数A |
1.3771 |
1.4551 |
1.3745 |
1.4525 |
0.0026 |
0.19% |
| 2025-10-17 |
012708 |
东方红中证红利低波动指数A |
1.3745 |
1.4525 |
1.3798 |
1.4578 |
-0.0053 |
-0.38% |
| 2025-10-16 |
012708 |
东方红中证红利低波动指数A |
1.3798 |
1.4578 |
1.3715 |
1.4495 |
0.0083 |
0.61% |
| 2025-10-15 |
012708 |
东方红中证红利低波动指数A |
1.3715 |
1.4495 |
1.3672 |
1.4452 |
0.0043 |
0.31% |
| 2025-10-14 |
012708 |
东方红中证红利低波动指数A |
1.3672 |
1.4452 |
1.3501 |
1.4281 |
0.0171 |
1.27% |
| 2025-10-13 |
012708 |
东方红中证红利低波动指数A |
1.3501 |
1.4281 |
1.3469 |
1.4249 |
0.0032 |
0.24% |
| 2025-10-10 |
012708 |
东方红中证红利低波动指数A |
1.3469 |
1.4249 |
1.3340 |
1.4120 |
0.0129 |
0.97% |
| 2025-10-09 |
012708 |
东方红中证红利低波动指数A |
1.3340 |
1.4120 |
1.3258 |
1.4038 |
0.0082 |
0.62% |
| 2025-09-30 |
012708 |
东方红中证红利低波动指数A |
1.3258 |
1.4038 |
1.3333 |
1.4113 |
-0.0075 |
-0.56% |
| 2025-09-29 |
012708 |
东方红中证红利低波动指数A |
1.3333 |
1.4113 |
1.3306 |
1.4086 |
0.0027 |
0.20% |
| 2025-09-26 |
012708 |
东方红中证红利低波动指数A |
1.3306 |
1.4086 |
1.3282 |
1.4062 |
0.0024 |
0.18% |
| 2025-09-25 |
012708 |
东方红中证红利低波动指数A |
1.3282 |
1.4062 |
1.3382 |
1.4162 |
-0.0100 |
-0.75% |
| 2025-09-24 |
012708 |
东方红中证红利低波动指数A |
1.3382 |
1.4162 |
1.3358 |
1.4138 |
0.0024 |
0.18% |
| 2025-09-23 |
012708 |
东方红中证红利低波动指数A |
1.3358 |
1.4138 |
1.3275 |
1.4055 |
0.0083 |
0.63% |
| 2025-09-22 |
012708 |
东方红中证红利低波动指数A |
1.3275 |
1.4055 |
1.3346 |
1.4126 |
-0.0071 |
-0.53% |
| 2025-09-19 |
012708 |
东方红中证红利低波动指数A |
1.3346 |
1.4126 |
1.3349 |
1.4129 |
-0.0003 |
-0.02% |
| 2025-09-18 |
012708 |
东方红中证红利低波动指数A |
1.3349 |
1.4129 |
1.3573 |
1.4353 |
-0.0224 |
-1.65% |
| 2025-09-17 |
012708 |
东方红中证红利低波动指数A |
1.3573 |
1.4353 |
1.3567 |
1.4347 |
0.0006 |
0.04% |
| 2025-09-16 |
012708 |
东方红中证红利低波动指数A |
1.3567 |
1.4347 |
1.3621 |
1.4401 |
-0.0054 |
-0.40% |
| 2025-09-15 |
012708 |
东方红中证红利低波动指数A |
1.3621 |
1.4401 |
1.3686 |
1.4466 |
-0.0065 |
-0.47% |
| 2025-09-12 |
012708 |
东方红中证红利低波动指数A |
1.3686 |
1.4466 |
1.3798 |
1.4578 |
-0.0112 |
-0.81% |
| 2025-09-11 |
012708 |
东方红中证红利低波动指数A |
1.3798 |
1.4578 |
1.3734 |
1.4514 |
0.0064 |
0.47% |
| 2025-09-10 |
012708 |
东方红中证红利低波动指数A |
1.3734 |
1.4514 |
1.3737 |
1.4517 |
-0.0003 |
-0.02% |
| 2025-09-09 |
012708 |
东方红中证红利低波动指数A |
1.3737 |
1.4517 |
1.3708 |
1.4488 |
0.0029 |
0.21% |
| 2025-09-08 |
012708 |
东方红中证红利低波动指数A |
1.3708 |
1.4488 |
1.3696 |
1.4476 |
0.0012 |
0.09% |
| 2025-09-05 |
012708 |
东方红中证红利低波动指数A |
1.3696 |
1.4476 |
1.3751 |
1.4531 |
-0.0055 |
-0.40% |
| 2025-09-04 |
012708 |
东方红中证红利低波动指数A |
1.3751 |
1.4531 |
1.3723 |
1.4503 |
0.0028 |
0.20% |
| 2025-09-03 |
012708 |
东方红中证红利低波动指数A |
1.3723 |
1.4503 |
1.3878 |
1.4658 |
-0.0155 |
-1.12% |
| 2025-09-02 |
012708 |
东方红中证红利低波动指数A |
1.3878 |
1.4658 |
1.3776 |
1.4556 |
0.0102 |
0.74% |
| 2025-09-01 |
012708 |
东方红中证红利低波动指数A |
1.3776 |
1.4556 |
1.3818 |
1.4598 |
-0.0042 |
-0.30% |
| 2025-08-29 |
012708 |
东方红中证红利低波动指数A |
1.3818 |
1.4598 |
1.3848 |
1.4628 |
-0.0030 |
-0.22% |
| 2025-08-28 |
012708 |
东方红中证红利低波动指数A |
1.3848 |
1.4628 |
1.3828 |
1.4608 |
0.0020 |
0.14% |
| 2025-08-27 |
012708 |
东方红中证红利低波动指数A |
1.3828 |
1.4608 |
1.4081 |
1.4861 |
-0.0253 |
-1.80% |
| 2025-08-26 |
012708 |
东方红中证红利低波动指数A |
1.4081 |
1.4861 |
1.4120 |
1.4900 |
-0.0039 |
-0.28% |
| 2025-08-25 |
012708 |
东方红中证红利低波动指数A |
1.4120 |
1.4900 |
1.4001 |
1.4781 |
0.0119 |
0.85% |
| 2025-08-22 |
012708 |
东方红中证红利低波动指数A |
1.4001 |
1.4781 |
1.4020 |
1.4800 |
-0.0019 |
-0.14% |
| 2025-08-21 |
012708 |
东方红中证红利低波动指数A |
1.4020 |
1.4800 |
1.3957 |
1.4737 |
0.0063 |
0.45% |
| 2025-08-20 |
012708 |
东方红中证红利低波动指数A |
1.3957 |
1.4737 |
1.3879 |
1.4659 |
0.0078 |
0.56% |
| 2025-08-19 |
012708 |
东方红中证红利低波动指数A |
1.3879 |
1.4659 |
1.3887 |
1.4667 |
-0.0008 |
-0.06% |
| 2025-08-18 |
012708 |
东方红中证红利低波动指数A |
1.3887 |
1.4667 |
1.3824 |
1.4604 |
0.0063 |
0.46% |
| 2025-08-15 |
012708 |
东方红中证红利低波动指数A |
1.3824 |
1.4604 |
1.3838 |
1.4618 |
-0.0014 |
-0.10% |
| 2025-08-14 |
012708 |
东方红中证红利低波动指数A |
1.3838 |
1.4618 |
1.3864 |
1.4644 |
-0.0026 |
-0.19% |
| 2025-08-13 |
012708 |
东方红中证红利低波动指数A |
1.3864 |
1.4644 |
1.3910 |
1.4690 |
-0.0046 |
-0.33% |
| 2025-08-12 |
012708 |
东方红中证红利低波动指数A |
1.3910 |
1.4690 |
1.3857 |
1.4637 |
0.0053 |
0.38% |
| 2025-08-11 |
012708 |
东方红中证红利低波动指数A |
1.3857 |
1.4637 |
1.3928 |
1.4708 |
-0.0071 |
-0.51% |
| 2025-08-08 |
012708 |
东方红中证红利低波动指数A |
1.3928 |
1.4708 |
1.3912 |
1.4692 |
0.0016 |
0.12% |
| 2025-08-07 |
012708 |
东方红中证红利低波动指数A |
1.3912 |
1.4692 |
1.3877 |
1.4657 |
0.0035 |
0.25% |
| 2025-08-06 |
012708 |
东方红中证红利低波动指数A |
1.3877 |
1.4657 |
1.3889 |
1.4669 |
-0.0012 |
-0.09% |
| 2025-08-05 |
012708 |
东方红中证红利低波动指数A |
1.3889 |
1.4669 |
1.3750 |
1.4530 |
0.0139 |
1.01% |
| 2025-08-04 |
012708 |
东方红中证红利低波动指数A |
1.3750 |
1.4530 |
1.3703 |
1.4483 |
0.0047 |
0.34% |
| 2025-08-01 |
012708 |
东方红中证红利低波动指数A |
1.3703 |
1.4483 |
1.3701 |
1.4481 |
0.0002 |
0.01% |
| 2025-07-31 |
012708 |
东方红中证红利低波动指数A |
1.3701 |
1.4481 |
1.3877 |
1.4657 |
-0.0176 |
-1.27% |
| 2025-07-30 |
012708 |
东方红中证红利低波动指数A |
1.3877 |
1.4657 |
1.3823 |
1.4603 |
0.0054 |
0.39% |
| 2025-07-29 |
012708 |
东方红中证红利低波动指数A |
1.3823 |
1.4603 |
1.3913 |
1.4693 |
-0.0090 |
-0.65% |
| 2025-07-28 |
012708 |
东方红中证红利低波动指数A |
1.3913 |
1.4693 |
1.3939 |
1.4719 |
-0.0026 |
-0.19% |
| 2025-07-25 |
012708 |
东方红中证红利低波动指数A |
1.3939 |
1.4719 |
1.4026 |
1.4806 |
-0.0087 |
-0.62% |
| 2025-07-24 |
012708 |
东方红中证红利低波动指数A |
1.4026 |
1.4806 |
1.4052 |
1.4832 |
-0.0026 |
-0.19% |
| 2025-07-23 |
012708 |
东方红中证红利低波动指数A |
1.4052 |
1.4832 |
1.4044 |
1.4824 |
0.0008 |
0.06% |
| 2025-07-22 |
012708 |
东方红中证红利低波动指数A |
1.4044 |
1.4824 |
1.4002 |
1.4782 |
0.0042 |
0.30% |
| 2025-07-21 |
012708 |
东方红中证红利低波动指数A |
1.4002 |
1.4782 |
1.3967 |
1.4747 |
0.0035 |
0.25% |
| 2025-07-18 |
012708 |
东方红中证红利低波动指数A |
1.3967 |
1.4747 |
1.3904 |
1.4684 |
0.0063 |
0.45% |
| 2025-07-17 |
012708 |
东方红中证红利低波动指数A |
1.3904 |
1.4684 |
1.3939 |
1.4719 |
-0.0035 |
-0.25% |
| 2025-07-16 |
012708 |
东方红中证红利低波动指数A |
1.3939 |
1.4719 |
1.3980 |
1.4760 |
-0.0041 |
-0.29% |
| 2025-07-15 |
012708 |
东方红中证红利低波动指数A |
1.3980 |
1.4760 |
1.4102 |
1.4882 |
-0.0122 |
-0.87% |
| 2025-07-14 |
012708 |
东方红中证红利低波动指数A |
1.4102 |
1.4882 |
1.4009 |
1.4789 |
0.0093 |
0.66% |
| 2025-07-11 |
012708 |
东方红中证红利低波动指数A |
1.4009 |
1.4789 |
1.4111 |
1.4891 |
-0.0102 |
-0.72% |
| 2025-07-10 |
012708 |
东方红中证红利低波动指数A |
1.4111 |
1.4891 |
1.4016 |
1.4796 |
0.0095 |
0.68% |
| 2025-07-09 |
012708 |
东方红中证红利低波动指数A |
1.4016 |
1.4796 |
1.3946 |
1.4726 |
0.0070 |
0.50% |
| 2025-07-08 |
012708 |
东方红中证红利低波动指数A |
1.3946 |
1.4726 |
1.3978 |
1.4758 |
-0.0032 |
-0.23% |
| 2025-07-07 |
012708 |
东方红中证红利低波动指数A |
1.3978 |
1.4758 |
1.3915 |
1.4695 |
0.0063 |
0.45% |
| 2025-07-04 |
012708 |
东方红中证红利低波动指数A |
1.3915 |
1.4695 |
1.3797 |
1.4577 |
0.0118 |
0.86% |
| 2025-07-03 |
012708 |
东方红中证红利低波动指数A |
1.3797 |
1.4577 |
1.3803 |
1.4583 |
-0.0006 |
-0.04% |
| 2025-07-02 |
012708 |
东方红中证红利低波动指数A |
1.3803 |
1.4583 |
1.3740 |
1.4520 |
0.0063 |
0.46% |
| 2025-07-01 |
012708 |
东方红中证红利低波动指数A |
1.3740 |
1.4520 |
1.3619 |
1.4399 |
0.0121 |
0.89% |
| 2025-06-30 |
012708 |
东方红中证红利低波动指数A |
1.3619 |
1.4399 |
1.3667 |
1.4447 |
-0.0048 |
-0.35% |
| 2025-06-27 |
012708 |
东方红中证红利低波动指数A |
1.3667 |
1.4447 |
1.3849 |
1.4629 |
-0.0182 |
-1.31% |
| 2025-06-26 |
012708 |
东方红中证红利低波动指数A |
1.3849 |
1.4629 |
1.3815 |
1.4595 |
0.0034 |
0.25% |
| 2025-06-25 |
012708 |
东方红中证红利低波动指数A |
1.3815 |
1.4595 |
1.3710 |
1.4490 |
0.0105 |
0.77% |
| 2025-06-24 |
012708 |
东方红中证红利低波动指数A |
1.3710 |
1.4490 |
1.3678 |
1.4458 |
0.0032 |
0.23% |
| 2025-06-23 |
012708 |
东方红中证红利低波动指数A |
1.3678 |
1.4458 |
1.3641 |
1.4421 |
0.0037 |
0.27% |
| 2025-06-20 |
012708 |
东方红中证红利低波动指数A |
1.3641 |
1.4421 |
1.3562 |
1.4342 |
0.0079 |
0.58% |
| 2025-06-19 |
012708 |
东方红中证红利低波动指数A |
1.3562 |
1.4342 |
1.3617 |
1.4397 |
-0.0055 |
-0.40% |
| 2025-06-18 |
012708 |
东方红中证红利低波动指数A |
1.3617 |
1.4397 |
1.3599 |
1.4379 |
0.0018 |
0.13% |
| 2025-06-17 |
012708 |
东方红中证红利低波动指数A |
1.3599 |
1.4379 |
1.3589 |
1.4369 |
0.0010 |
0.07% |
| 2025-06-16 |
012708 |
东方红中证红利低波动指数A |
1.3589 |
1.4369 |
1.3551 |
1.4331 |
0.0038 |
0.28% |
| 2025-06-13 |
012708 |
东方红中证红利低波动指数A |
1.3551 |
1.4331 |
1.3619 |
1.4399 |
-0.0068 |
-0.50% |
| 2025-06-12 |
012708 |
东方红中证红利低波动指数A |
1.3619 |
1.4399 |
1.3594 |
1.4374 |
0.0025 |
0.18% |
| 2025-06-11 |
012708 |
东方红中证红利低波动指数A |
1.3594 |
1.4374 |
1.3567 |
1.4347 |
0.0027 |
0.20% |
| 2025-06-10 |
012708 |
东方红中证红利低波动指数A |
1.3567 |
1.4347 |
1.3546 |
1.4326 |
0.0021 |
0.16% |
| 2025-06-09 |
012708 |
东方红中证红利低波动指数A |
1.3546 |
1.4326 |
1.3516 |
1.4296 |
0.0030 |
0.22% |
| 2025-06-06 |
012708 |
东方红中证红利低波动指数A |
1.3516 |
1.4296 |
1.3481 |
1.4261 |
0.0035 |
0.26% |
| 2025-06-05 |
012708 |
东方红中证红利低波动指数A |
1.3481 |
1.4261 |
1.3562 |
1.4342 |
-0.0081 |
-0.60% |
| 2025-06-04 |
012708 |
东方红中证红利低波动指数A |
1.3562 |
1.4342 |
1.3546 |
1.4326 |
0.0016 |
0.12% |
| 2025-06-03 |
012708 |
东方红中证红利低波动指数A |
1.3546 |
1.4326 |
1.3440 |
1.4220 |
0.0106 |
0.79% |
| 2025-05-30 |
012708 |
东方红中证红利低波动指数A |
1.3440 |
1.4220 |
1.3370 |
1.4150 |
0.0070 |
0.52% |
| 2025-05-29 |
012708 |
东方红中证红利低波动指数A |
1.3370 |
1.4150 |
1.3371 |
1.4151 |
-0.0001 |
-0.01% |
| 2025-05-28 |
012708 |
东方红中证红利低波动指数A |
1.3371 |
1.4151 |
1.3331 |
1.4111 |
0.0040 |
0.30% |
| 2025-05-27 |
012708 |
东方红中证红利低波动指数A |
1.3331 |
1.4111 |
1.3315 |
1.4095 |
0.0016 |
0.12% |
| 2025-05-26 |
012708 |
东方红中证红利低波动指数A |
1.3315 |
1.4095 |
1.3382 |
1.4162 |
-0.0067 |
-0.50% |
| 2025-05-23 |
012708 |
东方红中证红利低波动指数A |
1.3382 |
1.4162 |
1.3517 |
1.4297 |
-0.0135 |
-1.00% |
| 2025-05-22 |
012708 |
东方红中证红利低波动指数A |
1.3517 |
1.4297 |
1.3467 |
1.4247 |
0.0050 |
0.37% |
| 2025-05-21 |
012708 |
东方红中证红利低波动指数A |
1.3467 |
1.4247 |
1.3398 |
1.4178 |
0.0069 |
0.52% |
| 2025-05-20 |
012708 |
东方红中证红利低波动指数A |
1.3398 |
1.4178 |
1.3369 |
1.4149 |
0.0029 |
0.22% |
| 2025-05-19 |
012708 |
东方红中证红利低波动指数A |
1.3369 |
1.4149 |
1.3300 |
1.4080 |
0.0069 |
0.52% |
| 2025-05-16 |
012708 |
东方红中证红利低波动指数A |
1.3300 |
1.4080 |
1.3403 |
1.4183 |
-0.0103 |
-0.77% |
| 2025-05-15 |
012708 |
东方红中证红利低波动指数A |
1.3403 |
1.4183 |
1.3427 |
1.4207 |
-0.0024 |
-0.18% |
| 2025-05-14 |
012708 |
东方红中证红利低波动指数A |
1.3427 |
1.4207 |
1.3341 |
1.4121 |
0.0086 |
0.64% |
| 2025-05-13 |
012708 |
东方红中证红利低波动指数A |
1.3341 |
1.4121 |
1.3256 |
1.4036 |
0.0085 |
0.64% |
| 2025-05-12 |
012708 |
东方红中证红利低波动指数A |
1.3256 |
1.4036 |
1.3231 |
1.4011 |
0.0025 |
0.19% |
| 2025-05-09 |
012708 |
东方红中证红利低波动指数A |
1.3231 |
1.4011 |
1.3126 |
1.3906 |
0.0105 |
0.80% |
| 2025-05-08 |
012708 |
东方红中证红利低波动指数A |
1.3126 |
1.3906 |
1.3062 |
1.3842 |
0.0064 |
0.49% |
| 2025-05-07 |
012708 |
东方红中证红利低波动指数A |
1.3062 |
1.3842 |
1.2947 |
1.3727 |
0.0115 |
0.89% |
| 2025-05-06 |
012708 |
东方红中证红利低波动指数A |
1.2947 |
1.3727 |
1.2956 |
1.3736 |
-0.0009 |
-0.07% |
| 2025-04-30 |
012708 |
东方红中证红利低波动指数A |
1.2956 |
1.3736 |
1.3066 |
1.3846 |
-0.0110 |
-0.84% |
| 2025-04-29 |
012708 |
东方红中证红利低波动指数A |
1.3066 |
1.3846 |
1.3118 |
1.3898 |
-0.0052 |
-0.40% |
| 2025-04-28 |
012708 |
东方红中证红利低波动指数A |
1.3118 |
1.3898 |
1.3056 |
1.3836 |
0.0062 |
0.47% |
| 2025-04-25 |
012708 |
东方红中证红利低波动指数A |
1.3056 |
1.3836 |
1.3044 |
1.3824 |
0.0012 |
0.09% |
| 2025-04-24 |
012708 |
东方红中证红利低波动指数A |
1.3044 |
1.3824 |
1.2975 |
1.3755 |
0.0069 |
0.53% |
| 2025-04-23 |
012708 |
东方红中证红利低波动指数A |
1.2975 |
1.3755 |
1.3035 |
1.3815 |
-0.0060 |
-0.46% |
| 2025-04-22 |
012708 |
东方红中证红利低波动指数A |
1.3035 |
1.3815 |
1.2947 |
1.3727 |
0.0088 |
0.68% |
| 2025-04-21 |
012708 |
东方红中证红利低波动指数A |
1.2947 |
1.3727 |
1.3023 |
1.3803 |
-0.0076 |
-0.58% |
| 2025-04-18 |
012708 |
东方红中证红利低波动指数A |
1.3023 |
1.3803 |
1.2998 |
1.3778 |
0.0025 |
0.19% |
| 2025-04-17 |
012708 |
东方红中证红利低波动指数A |
1.2998 |
1.3778 |
1.3014 |
1.3794 |
-0.0016 |
-0.12% |
| 2025-04-16 |
012708 |
东方红中证红利低波动指数A |
1.3014 |
1.3794 |
1.2913 |
1.3693 |
0.0101 |
0.78% |
| 2025-04-15 |
012708 |
东方红中证红利低波动指数A |
1.2913 |
1.3693 |
1.2845 |
1.3625 |
0.0068 |
0.53% |
| 2025-04-14 |
012708 |
东方红中证红利低波动指数A |
1.2845 |
1.3625 |
1.2775 |
1.3555 |
0.0070 |
0.55% |
| 2025-04-11 |
012708 |
东方红中证红利低波动指数A |
1.2775 |
1.3555 |
1.2822 |
1.3602 |
-0.0047 |
-0.37% |
| 2025-04-10 |
012708 |
东方红中证红利低波动指数A |
1.2822 |
1.3602 |
1.2783 |
1.3563 |
0.0039 |
0.31% |
| 2025-04-09 |
012708 |
东方红中证红利低波动指数A |
1.2783 |
1.3563 |
1.2736 |
1.3516 |
0.0047 |
0.37% |
| 2025-04-08 |
012708 |
东方红中证红利低波动指数A |
1.2736 |
1.3516 |
1.2428 |
1.3208 |
0.0308 |
2.48% |
| 2025-04-07 |
012708 |
东方红中证红利低波动指数A |
1.2428 |
1.3208 |
1.3140 |
1.3920 |
-0.0712 |
-5.42% |
| 2025-04-03 |
012708 |
东方红中证红利低波动指数A |
1.3140 |
1.3920 |
1.3087 |
1.3867 |
0.0053 |
0.40% |
| 2025-04-02 |
012708 |
东方红中证红利低波动指数A |
1.3087 |
1.3867 |
1.3036 |
1.3816 |
0.0051 |
0.39% |
| 2025-04-01 |
012708 |
东方红中证红利低波动指数A |
1.3036 |
1.3816 |
1.2969 |
1.3749 |
0.0067 |
0.52% |
| 2025-03-31 |
012708 |
东方红中证红利低波动指数A |
1.2969 |
1.3749 |
1.2954 |
1.3734 |
0.0015 |
0.12% |
| 2025-03-28 |
012708 |
东方红中证红利低波动指数A |
1.2954 |
1.3734 |
1.2979 |
1.3759 |
-0.0025 |
-0.19% |
| 2025-03-27 |
012708 |
东方红中证红利低波动指数A |
1.2979 |
1.3759 |
1.2969 |
1.3749 |
0.0010 |
0.08% |
| 2025-03-26 |
012708 |
东方红中证红利低波动指数A |
1.2969 |
1.3749 |
1.2995 |
1.3775 |
-0.0026 |
-0.20% |
| 2025-03-25 |
012708 |
东方红中证红利低波动指数A |
1.2995 |
1.3775 |
1.2897 |
1.3677 |
0.0098 |
0.76% |
| 2025-03-24 |
012708 |
东方红中证红利低波动指数A |
1.2897 |
1.3677 |
1.2835 |
1.3615 |
0.0062 |
0.48% |
| 2025-03-21 |
012708 |
东方红中证红利低波动指数A |
1.2835 |
1.3615 |
1.2864 |
1.3644 |
-0.0029 |
-0.23% |
| 2025-03-20 |
012708 |
东方红中证红利低波动指数A |
1.2864 |
1.3644 |
1.2907 |
1.3687 |
-0.0043 |
-0.33% |
| 2025-03-19 |
012708 |
东方红中证红利低波动指数A |
1.2907 |
1.3687 |
1.2852 |
1.3632 |
0.0055 |
0.43% |
| 2025-03-18 |
012708 |
东方红中证红利低波动指数A |
1.2852 |
1.3632 |
1.2847 |
1.3627 |
0.0005 |
0.04% |
| 2025-03-17 |
012708 |
东方红中证红利低波动指数A |
1.2847 |
1.3627 |
1.2819 |
1.3599 |
0.0028 |
0.22% |
| 2025-03-14 |
012708 |
东方红中证红利低波动指数A |
1.2819 |
1.3599 |
1.2699 |
1.3479 |
0.0120 |
0.94% |
| 2025-03-13 |
012708 |
东方红中证红利低波动指数A |
1.2699 |
1.3479 |
1.2629 |
1.3409 |
0.0070 |
0.55% |
| 2025-03-12 |
012708 |
东方红中证红利低波动指数A |
1.2629 |
1.3409 |
1.2640 |
1.3420 |
-0.0011 |
-0.09% |
| 2025-03-11 |
012708 |
东方红中证红利低波动指数A |
1.2640 |
1.3420 |
1.2590 |
1.3370 |
0.0050 |
0.40% |
| 2025-03-10 |
012708 |
东方红中证红利低波动指数A |
1.2590 |
1.3370 |
1.2650 |
1.3430 |
-0.0060 |
-0.47% |
| 2025-03-07 |
012708 |
东方红中证红利低波动指数A |
1.2650 |
1.3430 |
1.2694 |
1.3474 |
-0.0044 |
-0.35% |
| 2025-03-06 |
012708 |
东方红中证红利低波动指数A |
1.2694 |
1.3474 |
1.2740 |
1.3520 |
-0.0046 |
-0.36% |
| 2025-03-05 |
012708 |
东方红中证红利低波动指数A |
1.2740 |
1.3520 |
1.2675 |
1.3455 |
0.0065 |
0.51% |
| 2025-03-04 |
012708 |
东方红中证红利低波动指数A |
1.2675 |
1.3455 |
1.2645 |
1.3425 |
0.0030 |
0.24% |
| 2025-03-03 |
012708 |
东方红中证红利低波动指数A |
1.2645 |
1.3425 |
1.2660 |
1.3440 |
-0.0015 |
-0.12% |
| 2025-02-28 |
012708 |
东方红中证红利低波动指数A |
1.2660 |
1.3440 |
1.2740 |
1.3520 |
-0.0080 |
-0.63% |
| 2025-02-27 |
012708 |
东方红中证红利低波动指数A |
1.2740 |
1.3520 |
1.2673 |
1.3453 |
0.0067 |
0.53% |
| 2025-02-26 |
012708 |
东方红中证红利低波动指数A |
1.2673 |
1.3453 |
1.2592 |
1.3372 |
0.0081 |
0.64% |
| 2025-02-25 |
012708 |
东方红中证红利低波动指数A |
1.2592 |
1.3372 |
1.2697 |
1.3477 |
-0.0105 |
-0.83% |
| 2025-02-24 |
012708 |
东方红中证红利低波动指数A |
1.2697 |
1.3477 |
1.2702 |
1.3482 |
-0.0005 |
-0.04% |
| 2025-02-21 |
012708 |
东方红中证红利低波动指数A |
1.2702 |
1.3482 |
1.2791 |
1.3571 |
-0.0089 |
-0.70% |
| 2025-02-20 |
012708 |
东方红中证红利低波动指数A |
1.2791 |
1.3571 |
1.2841 |
1.3621 |
-0.0050 |
-0.39% |
| 2025-02-19 |
012708 |
东方红中证红利低波动指数A |
1.2841 |
1.3621 |
1.2866 |
1.3646 |
-0.0025 |
-0.19% |
| 2025-02-18 |
012708 |
东方红中证红利低波动指数A |
1.2866 |
1.3646 |
1.2847 |
1.3627 |
0.0019 |
0.15% |
| 2025-02-17 |
012708 |
东方红中证红利低波动指数A |
1.2847 |
1.3627 |
1.2833 |
1.3613 |
0.0014 |
0.11% |
| 2025-02-14 |
012708 |
东方红中证红利低波动指数A |
1.2833 |
1.3613 |
1.2806 |
1.3586 |
0.0027 |
0.21% |
| 2025-02-13 |
012708 |
东方红中证红利低波动指数A |
1.2806 |
1.3586 |
1.2827 |
1.3607 |
-0.0021 |
-0.16% |
| 2025-02-12 |
012708 |
东方红中证红利低波动指数A |
1.2827 |
1.3607 |
1.2828 |
1.3608 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012708 |
东方红中证红利低波动指数A |
1.2828 |
1.3608 |
1.2759 |
1.3539 |
0.0069 |
0.54% |
| 2025-02-10 |
012708 |
东方红中证红利低波动指数A |
1.2759 |
1.3539 |
1.2764 |
1.3544 |
-0.0005 |
-0.04% |
| 2025-02-07 |
012708 |
东方红中证红利低波动指数A |
1.2764 |
1.3544 |
1.2742 |
1.3522 |
0.0022 |
0.17% |
| 2025-02-06 |
012708 |
东方红中证红利低波动指数A |
1.2742 |
1.3522 |
1.2721 |
1.3501 |
0.0021 |
0.17% |
| 2025-02-05 |
012708 |
东方红中证红利低波动指数A |
1.2721 |
1.3501 |
1.2951 |
1.3731 |
-0.0230 |
-1.78% |
| 2025-01-27 |
012708 |
东方红中证红利低波动指数A |
1.2951 |
1.3731 |
1.2799 |
1.3579 |
0.0152 |
1.19% |
| 2025-01-24 |
012708 |
东方红中证红利低波动指数A |
1.2799 |
1.3579 |
1.2767 |
1.3547 |
0.0032 |
0.25% |
| 2025-01-23 |
012708 |
东方红中证红利低波动指数A |
1.2767 |
1.3547 |
1.2602 |
1.3382 |
0.0165 |
1.31% |
| 2025-01-22 |
012708 |
东方红中证红利低波动指数A |
1.2602 |
1.3382 |
1.2728 |
1.3508 |
-0.0126 |
-0.99% |
| 2025-01-21 |
012708 |
东方红中证红利低波动指数A |
1.2728 |
1.3508 |
1.2785 |
1.3565 |
-0.0057 |
-0.45% |
| 2025-01-20 |
012708 |
东方红中证红利低波动指数A |
1.2785 |
1.3565 |
1.2794 |
1.3574 |
-0.0009 |
-0.07% |
| 2025-01-17 |
012708 |
东方红中证红利低波动指数A |
1.2794 |
1.3574 |
1.2815 |
1.3595 |
-0.0021 |
-0.16% |
| 2025-01-16 |
012708 |
东方红中证红利低波动指数A |
1.2815 |
1.3595 |
1.2749 |
1.3529 |
0.0066 |
0.52% |
| 2025-01-15 |
012708 |
东方红中证红利低波动指数A |
1.2749 |
1.3529 |
1.2719 |
1.3499 |
0.0030 |
0.24% |
| 2025-01-14 |
012708 |
东方红中证红利低波动指数A |
1.2719 |
1.3499 |
1.2524 |
1.3304 |
0.0195 |
1.56% |
| 2025-01-13 |
012708 |
东方红中证红利低波动指数A |
1.2524 |
1.3304 |
1.2650 |
1.3430 |
-0.0126 |
-1.00% |
| 2025-01-10 |
012708 |
东方红中证红利低波动指数A |
1.2650 |
1.3430 |
1.2763 |
1.3543 |
-0.0113 |
-0.89% |
| 2025-01-09 |
012708 |
东方红中证红利低波动指数A |
1.2763 |
1.3543 |
1.2938 |
1.3718 |
-0.0175 |
-1.35% |
| 2025-01-08 |
012708 |
东方红中证红利低波动指数A |
1.2938 |
1.3718 |
1.2876 |
1.3656 |
0.0062 |
0.48% |
| 2025-01-07 |
012708 |
东方红中证红利低波动指数A |
1.2876 |
1.3656 |
1.2915 |
1.3695 |
-0.0039 |
-0.30% |
| 2025-01-06 |
012708 |
东方红中证红利低波动指数A |
1.2915 |
1.3695 |
1.2871 |
1.3651 |
0.0044 |
0.34% |
| 2025-01-03 |
012708 |
东方红中证红利低波动指数A |
1.2871 |
1.3651 |
1.2996 |
1.3776 |
-0.0125 |
-0.96% |
| 2025-01-02 |
012708 |
东方红中证红利低波动指数A |
1.2996 |
1.3776 |
1.3313 |
1.4093 |
-0.0317 |
-2.38% |
