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
1.3660
-0.0118 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.4147
0.0029 0.2028%
2026-03-24 15:39:58
- 累计净值：1.4600
- 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：60.38亿
- 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A|东方红中证东方红红利低波动指数A基金净值查询
近一年,东方红中证红利低波动指数A(012708)基金累计收益率1.50%
| 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 |
| 2026-09-15 |
012708 |
东方红中证红利低波动指数A |
1.3660 |
1.4600 |
1.3778 |
1.4718 |
-0.0118 |
-0.86% |
| 2026-09-14 |
012708 |
东方红中证红利低波动指数A |
1.3778 |
1.4718 |
1.3721 |
1.4661 |
0.0057 |
0.42% |
| 2026-09-11 |
012708 |
东方红中证红利低波动指数A |
1.3721 |
1.4661 |
1.3845 |
1.4785 |
-0.0124 |
-0.90% |
| 2026-09-10 |
012708 |
东方红中证红利低波动指数A |
1.3845 |
1.4785 |
1.3769 |
1.4709 |
0.0076 |
0.55% |
| 2026-09-09 |
012708 |
东方红中证红利低波动指数A |
1.3769 |
1.4709 |
1.3732 |
1.4672 |
0.0037 |
0.27% |
| 2026-09-08 |
012708 |
东方红中证红利低波动指数A |
1.3732 |
1.4672 |
1.3688 |
1.4588 |
0.0084 |
0.61% |
| 2026-09-07 |
012708 |
东方红中证红利低波动指数A |
1.3688 |
1.4588 |
1.3823 |
1.4723 |
-0.0135 |
-0.98% |
| 2026-09-04 |
012708 |
东方红中证红利低波动指数A |
1.3823 |
1.4723 |
1.3771 |
1.4671 |
0.0052 |
0.38% |
| 2026-09-03 |
012708 |
东方红中证红利低波动指数A |
1.3771 |
1.4671 |
1.3758 |
1.4658 |
0.0013 |
0.09% |
| 2026-09-02 |
012708 |
东方红中证红利低波动指数A |
1.3758 |
1.4658 |
1.3842 |
1.4742 |
-0.0084 |
-0.61% |
|
|
| 2026-09-01 |
012708 |
东方红中证红利低波动指数A |
1.3842 |
1.4742 |
1.3633 |
1.4533 |
0.0209 |
1.53% |
| 2026-08-31 |
012708 |
东方红中证红利低波动指数A |
1.3633 |
1.4533 |
1.3565 |
1.4465 |
0.0068 |
0.50% |
| 2026-08-28 |
012708 |
东方红中证红利低波动指数A |
1.3565 |
1.4465 |
1.3565 |
1.4465 |
0.0000 |
0.00% |
| 2026-08-27 |
012708 |
东方红中证红利低波动指数A |
1.3565 |
1.4465 |
1.3652 |
1.4552 |
-0.0087 |
-0.64% |
| 2026-08-26 |
012708 |
东方红中证红利低波动指数A |
1.3652 |
1.4552 |
1.3534 |
1.4434 |
0.0118 |
0.87% |
| 2026-08-25 |
012708 |
东方红中证红利低波动指数A |
1.3534 |
1.4434 |
1.3551 |
1.4451 |
-0.0017 |
-0.13% |
| 2026-08-24 |
012708 |
东方红中证红利低波动指数A |
1.3551 |
1.4451 |
1.3405 |
1.4305 |
0.0146 |
1.09% |
| 2026-08-21 |
012708 |
东方红中证红利低波动指数A |
1.3405 |
1.4305 |
1.3499 |
1.4399 |
-0.0094 |
-0.70% |
| 2026-08-20 |
012708 |
东方红中证红利低波动指数A |
1.3499 |
1.4399 |
1.3441 |
1.4341 |
0.0058 |
0.43% |
| 2026-08-19 |
012708 |
东方红中证红利低波动指数A |
1.3441 |
1.4341 |
1.3334 |
1.4234 |
0.0107 |
0.80% |
| 2026-08-18 |
012708 |
东方红中证红利低波动指数A |
1.3334 |
1.4234 |
1.3307 |
1.4207 |
0.0027 |
0.20% |
| 2026-08-17 |
012708 |
东方红中证红利低波动指数A |
1.3307 |
1.4207 |
1.3283 |
1.4183 |
0.0024 |
0.18% |
| 2026-08-14 |
012708 |
东方红中证红利低波动指数A |
1.3283 |
1.4183 |
1.3360 |
1.4260 |
-0.0077 |
-0.58% |
| 2026-08-13 |
012708 |
东方红中证红利低波动指数A |
1.3360 |
1.4260 |
1.3361 |
1.4261 |
-0.0001 |
-0.01% |
| 2026-08-12 |
012708 |
东方红中证红利低波动指数A |
1.3361 |
1.4261 |
1.3382 |
1.4282 |
-0.0021 |
-0.16% |
|
|
| 2026-08-11 |
012708 |
东方红中证红利低波动指数A |
1.3382 |
1.4282 |
1.3423 |
1.4323 |
-0.0041 |
-0.31% |
| 2026-08-10 |
012708 |
东方红中证红利低波动指数A |
1.3423 |
1.4323 |
1.3381 |
1.4241 |
0.0082 |
0.61% |
| 2026-08-07 |
012708 |
东方红中证红利低波动指数A |
1.3381 |
1.4241 |
1.3463 |
1.4323 |
-0.0082 |
-0.61% |
| 2026-08-06 |
012708 |
东方红中证红利低波动指数A |
1.3463 |
1.4323 |
1.3484 |
1.4344 |
-0.0021 |
-0.16% |
| 2026-08-05 |
012708 |
东方红中证红利低波动指数A |
1.3484 |
1.4344 |
1.3605 |
1.4465 |
-0.0121 |
-0.89% |
| 2026-08-04 |
012708 |
东方红中证红利低波动指数A |
1.3605 |
1.4465 |
1.3887 |
1.4747 |
-0.0282 |
-2.07% |
| 2026-08-03 |
012708 |
东方红中证红利低波动指数A |
1.3887 |
1.4747 |
1.3833 |
1.4693 |
0.0054 |
0.39% |
| 2026-07-31 |
012708 |
东方红中证红利低波动指数A |
1.3833 |
1.4693 |
1.3906 |
1.4766 |
-0.0073 |
-0.52% |
| 2026-07-30 |
012708 |
东方红中证红利低波动指数A |
1.3906 |
1.4766 |
1.3702 |
1.4562 |
0.0204 |
1.49% |
| 2026-07-29 |
012708 |
东方红中证红利低波动指数A |
1.3702 |
1.4562 |
1.3566 |
1.4426 |
0.0136 |
1.00% |
| 2026-07-28 |
012708 |
东方红中证红利低波动指数A |
1.3566 |
1.4426 |
1.3484 |
1.4344 |
0.0082 |
0.61% |
| 2026-07-27 |
012708 |
东方红中证红利低波动指数A |
1.3484 |
1.4344 |
1.3429 |
1.4289 |
0.0055 |
0.41% |
| 2026-07-24 |
012708 |
东方红中证红利低波动指数A |
1.3429 |
1.4289 |
1.3525 |
1.4385 |
-0.0096 |
-0.71% |
| 2026-07-23 |
012708 |
东方红中证红利低波动指数A |
1.3525 |
1.4385 |
1.3459 |
1.4319 |
0.0066 |
0.49% |
| 2026-07-22 |
012708 |
东方红中证红利低波动指数A |
1.3459 |
1.4319 |
1.3411 |
1.4271 |
0.0048 |
0.36% |
| 2026-07-21 |
012708 |
东方红中证红利低波动指数A |
1.3411 |
1.4271 |
1.3546 |
1.4406 |
-0.0135 |
-1.00% |
| 2026-07-20 |
012708 |
东方红中证红利低波动指数A |
1.3546 |
1.4406 |
1.3267 |
1.4127 |
0.0279 |
2.10% |
| 2026-07-17 |
012708 |
东方红中证红利低波动指数A |
1.3267 |
1.4127 |
1.3249 |
1.4109 |
0.0018 |
0.14% |
| 2026-07-16 |
012708 |
东方红中证红利低波动指数A |
1.3249 |
1.4109 |
1.3324 |
1.4184 |
-0.0075 |
-0.56% |
| 2026-07-15 |
012708 |
东方红中证红利低波动指数A |
1.3324 |
1.4184 |
1.3159 |
1.4019 |
0.0165 |
1.25% |
| 2026-07-14 |
012708 |
东方红中证红利低波动指数A |
1.3159 |
1.4019 |
1.3042 |
1.3902 |
0.0117 |
0.90% |
| 2026-07-13 |
012708 |
东方红中证红利低波动指数A |
1.3042 |
1.3902 |
1.2899 |
1.3759 |
0.0143 |
1.11% |
| 2026-07-10 |
012708 |
东方红中证红利低波动指数A |
1.2899 |
1.3759 |
1.2885 |
1.3745 |
0.0014 |
0.11% |
| 2026-07-09 |
012708 |
东方红中证红利低波动指数A |
1.2885 |
1.3745 |
1.2996 |
1.3816 |
-0.0071 |
-0.55% |
| 2026-07-08 |
012708 |
东方红中证红利低波动指数A |
1.2996 |
1.3816 |
1.2905 |
1.3725 |
0.0091 |
0.71% |
| 2026-07-07 |
012708 |
东方红中证红利低波动指数A |
1.2905 |
1.3725 |
1.3020 |
1.3840 |
-0.0115 |
-0.88% |
| 2026-07-06 |
012708 |
东方红中证红利低波动指数A |
1.3020 |
1.3840 |
1.2824 |
1.3644 |
0.0196 |
1.53% |
| 2026-07-03 |
012708 |
东方红中证红利低波动指数A |
1.2824 |
1.3644 |
1.2780 |
1.3600 |
0.0044 |
0.34% |
| 2026-07-02 |
012708 |
东方红中证红利低波动指数A |
1.2780 |
1.3600 |
1.2674 |
1.3494 |
0.0106 |
0.84% |
| 2026-07-01 |
012708 |
东方红中证红利低波动指数A |
1.2674 |
1.3494 |
1.2491 |
1.3311 |
0.0183 |
1.47% |
| 2026-06-30 |
012708 |
东方红中证红利低波动指数A |
1.2491 |
1.3311 |
1.2719 |
1.3539 |
-0.0228 |
-1.83% |
| 2026-06-29 |
012708 |
东方红中证红利低波动指数A |
1.2719 |
1.3539 |
1.2620 |
1.3440 |
0.0099 |
0.78% |
| 2026-06-26 |
012708 |
东方红中证红利低波动指数A |
1.2620 |
1.3440 |
1.2755 |
1.3575 |
-0.0135 |
-1.06% |
| 2026-06-25 |
012708 |
东方红中证红利低波动指数A |
1.2755 |
1.3575 |
1.2799 |
1.3619 |
-0.0044 |
-0.34% |
| 2026-06-24 |
012708 |
东方红中证红利低波动指数A |
1.2799 |
1.3619 |
1.3058 |
1.3878 |
-0.0259 |
-2.02% |
| 2026-06-23 |
012708 |
东方红中证红利低波动指数A |
1.3058 |
1.3878 |
1.2997 |
1.3817 |
0.0061 |
0.47% |
| 2026-06-22 |
012708 |
东方红中证红利低波动指数A |
1.2997 |
1.3817 |
1.2875 |
1.3695 |
0.0122 |
0.95% |
| 2026-06-18 |
012708 |
东方红中证红利低波动指数A |
1.2875 |
1.3695 |
1.3172 |
1.3992 |
-0.0297 |
-2.31% |
| 2026-06-17 |
012708 |
东方红中证红利低波动指数A |
1.3172 |
1.3992 |
1.3231 |
1.4051 |
-0.0059 |
-0.45% |
| 2026-06-16 |
012708 |
东方红中证红利低波动指数A |
1.3231 |
1.4051 |
1.3394 |
1.4214 |
-0.0163 |
-1.22% |
| 2026-06-15 |
012708 |
东方红中证红利低波动指数A |
1.3394 |
1.4214 |
1.3478 |
1.4298 |
-0.0084 |
-0.62% |
| 2026-06-12 |
012708 |
东方红中证红利低波动指数A |
1.3478 |
1.4298 |
1.3308 |
1.4128 |
0.0170 |
1.28% |
| 2026-06-11 |
012708 |
东方红中证红利低波动指数A |
1.3308 |
1.4128 |
1.3406 |
1.4226 |
-0.0098 |
-0.73% |
| 2026-06-10 |
012708 |
东方红中证红利低波动指数A |
1.3406 |
1.4226 |
1.3313 |
1.4133 |
0.0093 |
0.70% |
| 2026-06-09 |
012708 |
东方红中证红利低波动指数A |
1.3313 |
1.4133 |
1.3317 |
1.4097 |
0.0036 |
0.27% |
| 2026-06-08 |
012708 |
东方红中证红利低波动指数A |
1.3317 |
1.4097 |
1.3398 |
1.4178 |
-0.0081 |
-0.60% |
| 2026-06-05 |
012708 |
东方红中证红利低波动指数A |
1.3398 |
1.4178 |
1.3373 |
1.4153 |
0.0025 |
0.19% |
| 2026-06-04 |
012708 |
东方红中证红利低波动指数A |
1.3373 |
1.4153 |
1.3504 |
1.4284 |
-0.0131 |
-0.97% |
| 2026-06-03 |
012708 |
东方红中证红利低波动指数A |
1.3504 |
1.4284 |
1.3614 |
1.4394 |
-0.0110 |
-0.81% |
| 2026-06-02 |
012708 |
东方红中证红利低波动指数A |
1.3614 |
1.4394 |
1.3634 |
1.4414 |
-0.0020 |
-0.15% |
| 2026-06-01 |
012708 |
东方红中证红利低波动指数A |
1.3634 |
1.4414 |
1.3487 |
1.4267 |
0.0147 |
1.09% |
| 2026-05-29 |
012708 |
东方红中证红利低波动指数A |
1.3487 |
1.4267 |
1.3271 |
1.4051 |
0.0216 |
1.63% |
| 2026-05-28 |
012708 |
东方红中证红利低波动指数A |
1.3271 |
1.4051 |
1.3350 |
1.4130 |
-0.0079 |
-0.59% |
| 2026-05-27 |
012708 |
东方红中证红利低波动指数A |
1.3350 |
1.4130 |
1.3433 |
1.4213 |
-0.0083 |
-0.62% |
| 2026-05-26 |
012708 |
东方红中证红利低波动指数A |
1.3433 |
1.4213 |
1.3420 |
1.4200 |
0.0013 |
0.10% |
| 2026-05-25 |
012708 |
东方红中证红利低波动指数A |
1.3420 |
1.4200 |
1.3395 |
1.4175 |
0.0025 |
0.19% |
| 2026-05-22 |
012708 |
东方红中证红利低波动指数A |
1.3395 |
1.4175 |
1.3422 |
1.4202 |
-0.0027 |
-0.20% |
| 2026-05-21 |
012708 |
东方红中证红利低波动指数A |
1.3422 |
1.4202 |
1.3493 |
1.4273 |
-0.0071 |
-0.53% |
| 2026-05-20 |
012708 |
东方红中证红利低波动指数A |
1.3493 |
1.4273 |
1.3596 |
1.4376 |
-0.0103 |
-0.76% |
| 2026-05-19 |
012708 |
东方红中证红利低波动指数A |
1.3596 |
1.4376 |
1.3469 |
1.4249 |
0.0127 |
0.94% |
| 2026-05-18 |
012708 |
东方红中证红利低波动指数A |
1.3469 |
1.4249 |
1.3548 |
1.4328 |
-0.0079 |
-0.58% |
| 2026-05-15 |
012708 |
东方红中证红利低波动指数A |
1.3548 |
1.4328 |
1.3672 |
1.4452 |
-0.0124 |
-0.91% |
| 2026-05-14 |
012708 |
东方红中证红利低波动指数A |
1.3672 |
1.4452 |
1.3735 |
1.4515 |
-0.0063 |
-0.46% |
| 2026-05-13 |
012708 |
东方红中证红利低波动指数A |
1.3735 |
1.4515 |
1.3735 |
1.4515 |
0.0000 |
0.00% |
| 2026-05-12 |
012708 |
东方红中证红利低波动指数A |
1.3735 |
1.4515 |
1.3734 |
1.4514 |
0.0001 |
0.01% |
| 2026-05-11 |
012708 |
东方红中证红利低波动指数A |
1.3734 |
1.4514 |
1.3723 |
1.4503 |
0.0011 |
0.08% |
| 2026-05-08 |
012708 |
东方红中证红利低波动指数A |
1.3723 |
1.4503 |
1.3726 |
1.4506 |
-0.0003 |
-0.02% |
| 2026-04-30 |
012708 |
东方红中证红利低波动指数A |
1.3781 |
1.4561 |
1.3850 |
1.4630 |
-0.0069 |
-0.50% |
| 2026-04-29 |
012708 |
东方红中证红利低波动指数A |
1.3850 |
1.4630 |
1.3814 |
1.4594 |
0.0036 |
0.26% |
| 2026-04-28 |
012708 |
东方红中证红利低波动指数A |
1.3814 |
1.4594 |
1.3728 |
1.4508 |
0.0086 |
0.63% |
| 2026-04-27 |
012708 |
东方红中证红利低波动指数A |
1.3728 |
1.4508 |
1.3823 |
1.4603 |
-0.0095 |
-0.69% |
| 2026-04-24 |
012708 |
东方红中证红利低波动指数A |
1.3823 |
1.4603 |
1.3892 |
1.4672 |
-0.0069 |
-0.50% |
| 2026-04-23 |
012708 |
东方红中证红利低波动指数A |
1.3892 |
1.4672 |
1.3802 |
1.4582 |
0.0090 |
0.65% |
| 2026-04-22 |
012708 |
东方红中证红利低波动指数A |
1.3802 |
1.4582 |
1.3800 |
1.4580 |
0.0002 |
0.01% |
| 2026-04-21 |
012708 |
东方红中证红利低波动指数A |
1.3800 |
1.4580 |
1.3722 |
1.4502 |
0.0078 |
0.57% |
| 2026-04-20 |
012708 |
东方红中证红利低波动指数A |
1.3722 |
1.4502 |
1.3689 |
1.4469 |
0.0033 |
0.24% |
| 2026-04-17 |
012708 |
东方红中证红利低波动指数A |
1.3689 |
1.4469 |
1.3747 |
1.4527 |
-0.0058 |
-0.42% |
| 2026-04-16 |
012708 |
东方红中证红利低波动指数A |
1.3747 |
1.4527 |
1.3744 |
1.4524 |
0.0003 |
0.02% |
| 2026-04-15 |
012708 |
东方红中证红利低波动指数A |
1.3744 |
1.4524 |
1.3652 |
1.4432 |
0.0092 |
0.67% |
| 2026-04-14 |
012708 |
东方红中证红利低波动指数A |
1.3652 |
1.4432 |
1.3619 |
1.4399 |
0.0033 |
0.24% |
| 2026-04-13 |
012708 |
东方红中证红利低波动指数A |
1.3619 |
1.4399 |
1.3672 |
1.4452 |
-0.0053 |
-0.39% |
| 2026-04-10 |
012708 |
东方红中证红利低波动指数A |
1.3672 |
1.4452 |
1.3647 |
1.4427 |
0.0025 |
0.18% |
| 2026-04-09 |
012708 |
东方红中证红利低波动指数A |
1.3647 |
1.4427 |
1.3774 |
1.4554 |
-0.0127 |
-0.92% |
| 2026-04-08 |
012708 |
东方红中证红利低波动指数A |
1.3774 |
1.4554 |
1.3583 |
1.4363 |
0.0191 |
1.41% |
| 2026-04-07 |
012708 |
东方红中证红利低波动指数A |
1.3583 |
1.4363 |
1.3655 |
1.4435 |
-0.0072 |
-0.53% |
| 2026-04-03 |
012708 |
东方红中证红利低波动指数A |
1.3655 |
1.4435 |
1.3826 |
1.4606 |
-0.0171 |
-1.24% |
| 2026-04-02 |
012708 |
东方红中证红利低波动指数A |
1.3826 |
1.4606 |
1.3817 |
1.4597 |
0.0009 |
0.07% |
| 2026-04-01 |
012708 |
东方红中证红利低波动指数A |
1.3817 |
1.4597 |
1.3812 |
1.4592 |
0.0005 |
0.04% |
| 2026-03-31 |
012708 |
东方红中证红利低波动指数A |
1.3812 |
1.4592 |
1.3817 |
1.4597 |
-0.0005 |
-0.04% |
| 2026-03-30 |
012708 |
东方红中证红利低波动指数A |
1.3817 |
1.4597 |
1.3792 |
1.4572 |
0.0025 |
0.18% |
| 2026-03-27 |
012708 |
东方红中证红利低波动指数A |
1.3792 |
1.4572 |
1.3853 |
1.4633 |
-0.0061 |
-0.44% |
| 2026-03-26 |
012708 |
东方红中证红利低波动指数A |
1.3853 |
1.4633 |
1.3851 |
1.4631 |
0.0002 |
0.01% |
| 2026-03-25 |
012708 |
东方红中证红利低波动指数A |
1.3851 |
1.4631 |
1.3680 |
1.4460 |
0.0171 |
1.25% |
| 2026-03-24 |
012708 |
东方红中证红利低波动指数A |
1.3680 |
1.4460 |
1.3397 |
1.4177 |
0.0283 |
2.11% |
| 2026-03-23 |
012708 |
东方红中证红利低波动指数A |
1.3397 |
1.4177 |
1.3899 |
1.4679 |
-0.0502 |
-3.61% |
| 2026-03-20 |
012708 |
东方红中证红利低波动指数A |
1.3899 |
1.4679 |
1.3975 |
1.4755 |
-0.0076 |
-0.54% |
| 2026-03-19 |
012708 |
东方红中证红利低波动指数A |
1.3975 |
1.4755 |
1.4066 |
1.4846 |
-0.0091 |
-0.65% |
| 2026-03-18 |
012708 |
东方红中证红利低波动指数A |
1.4066 |
1.4846 |
1.4118 |
1.4898 |
-0.0052 |
-0.37% |
| 2026-03-17 |
012708 |
东方红中证红利低波动指数A |
1.4118 |
1.4898 |
1.4110 |
1.4890 |
0.0008 |
0.06% |
| 2026-03-16 |
012708 |
东方红中证红利低波动指数A |
1.4110 |
1.4890 |
1.4118 |
1.4898 |
-0.0008 |
-0.06% |
| 2026-03-13 |
012708 |
东方红中证红利低波动指数A |
1.4118 |
1.4898 |
1.4130 |
1.4910 |
-0.0012 |
-0.08% |
| 2026-03-12 |
012708 |
东方红中证红利低波动指数A |
1.4130 |
1.4910 |
1.4050 |
1.4830 |
0.0080 |
0.57% |
| 2026-03-11 |
012708 |
东方红中证红利低波动指数A |
1.4050 |
1.4830 |
1.3897 |
1.4677 |
0.0153 |
1.10% |
| 2026-03-10 |
012708 |
东方红中证红利低波动指数A |
1.3897 |
1.4677 |
1.3869 |
1.4649 |
0.0028 |
0.20% |
| 2026-03-09 |
012708 |
东方红中证红利低波动指数A |
1.3869 |
1.4649 |
1.3944 |
1.4724 |
-0.0075 |
-0.54% |
| 2026-03-06 |
012708 |
东方红中证红利低波动指数A |
1.3944 |
1.4724 |
1.3834 |
1.4614 |
0.0110 |
0.80% |
| 2026-03-05 |
012708 |
东方红中证红利低波动指数A |
1.3834 |
1.4614 |
1.3792 |
1.4572 |
0.0042 |
0.30% |
| 2026-03-04 |
012708 |
东方红中证红利低波动指数A |
1.3792 |
1.4572 |
1.3967 |
1.4747 |
-0.0175 |
-1.25% |
| 2026-03-03 |
012708 |
东方红中证红利低波动指数A |
1.3967 |
1.4747 |
1.3939 |
1.4719 |
0.0028 |
0.20% |
| 2026-03-02 |
012708 |
东方红中证红利低波动指数A |
1.3939 |
1.4719 |
1.3854 |
1.4634 |
0.0085 |
0.61% |
| 2026-02-27 |
012708 |
东方红中证红利低波动指数A |
1.3854 |
1.4634 |
1.3799 |
1.4579 |
0.0055 |
0.40% |
| 2026-02-26 |
012708 |
东方红中证红利低波动指数A |
1.3799 |
1.4579 |
1.3826 |
1.4606 |
-0.0027 |
-0.20% |
| 2026-02-25 |
012708 |
东方红中证红利低波动指数A |
1.3826 |
1.4606 |
1.3832 |
1.4612 |
-0.0006 |
-0.04% |
| 2026-02-24 |
012708 |
东方红中证红利低波动指数A |
1.3832 |
1.4612 |
1.3765 |
1.4545 |
0.0067 |
0.49% |
| 2026-02-13 |
012708 |
东方红中证红利低波动指数A |
1.3765 |
1.4545 |
1.3903 |
1.4683 |
-0.0138 |
-0.99% |
| 2026-02-12 |
012708 |
东方红中证红利低波动指数A |
1.3903 |
1.4683 |
1.4028 |
1.4808 |
-0.0125 |
-0.89% |
| 2026-02-11 |
012708 |
东方红中证红利低波动指数A |
1.4028 |
1.4808 |
1.3992 |
1.4772 |
0.0036 |
0.26% |
| 2026-02-10 |
012708 |
东方红中证红利低波动指数A |
1.3992 |
1.4772 |
1.3961 |
1.4741 |
0.0031 |
0.22% |
| 2026-02-09 |
012708 |
东方红中证红利低波动指数A |
1.3961 |
1.4741 |
1.3870 |
1.4650 |
0.0091 |
0.66% |
| 2026-02-06 |
012708 |
东方红中证红利低波动指数A |
1.3870 |
1.4650 |
1.3896 |
1.4676 |
-0.0026 |
-0.19% |
| 2026-02-05 |
012708 |
东方红中证红利低波动指数A |
1.3896 |
1.4676 |
1.3816 |
1.4596 |
0.0080 |
0.58% |
| 2026-02-04 |
012708 |
东方红中证红利低波动指数A |
1.3816 |
1.4596 |
1.3623 |
1.4403 |
0.0193 |
1.42% |
| 2026-02-03 |
012708 |
东方红中证红利低波动指数A |
1.3623 |
1.4403 |
1.3618 |
1.4398 |
0.0005 |
0.04% |
| 2026-02-02 |
012708 |
东方红中证红利低波动指数A |
1.3618 |
1.4398 |
1.3794 |
1.4574 |
-0.0176 |
-1.28% |
| 2026-01-30 |
012708 |
东方红中证红利低波动指数A |
1.3794 |
1.4574 |
1.3855 |
1.4635 |
-0.0061 |
-0.44% |
| 2026-01-29 |
012708 |
东方红中证红利低波动指数A |
1.3855 |
1.4635 |
1.3649 |
1.4429 |
0.0206 |
1.51% |
| 2026-01-28 |
012708 |
东方红中证红利低波动指数A |
1.3649 |
1.4429 |
1.3582 |
1.4362 |
0.0067 |
0.49% |
| 2026-01-27 |
012708 |
东方红中证红利低波动指数A |
1.3582 |
1.4362 |
1.3646 |
1.4426 |
-0.0064 |
-0.47% |
| 2026-01-26 |
012708 |
东方红中证红利低波动指数A |
1.3646 |
1.4426 |
1.3597 |
1.4377 |
0.0049 |
0.36% |
| 2026-01-23 |
012708 |
东方红中证红利低波动指数A |
1.3597 |
1.4377 |
1.3630 |
1.4410 |
-0.0033 |
-0.24% |
| 2026-01-22 |
012708 |
东方红中证红利低波动指数A |
1.3630 |
1.4410 |
1.3578 |
1.4358 |
0.0052 |
0.38% |
| 2026-01-21 |
012708 |
东方红中证红利低波动指数A |
1.3578 |
1.4358 |
1.3687 |
1.4467 |
-0.0109 |
-0.80% |
| 2026-01-20 |
012708 |
东方红中证红利低波动指数A |
1.3687 |
1.4467 |
1.3503 |
1.4283 |
0.0184 |
1.36% |
| 2026-01-19 |
012708 |
东方红中证红利低波动指数A |
1.3503 |
1.4283 |
1.3462 |
1.4242 |
0.0041 |
0.30% |
| 2026-01-16 |
012708 |
东方红中证红利低波动指数A |
1.3462 |
1.4242 |
1.3561 |
1.4341 |
-0.0099 |
-0.73% |
| 2026-01-15 |
012708 |
东方红中证红利低波动指数A |
1.3561 |
1.4341 |
1.3608 |
1.4388 |
-0.0047 |
-0.35% |
| 2026-01-14 |
012708 |
东方红中证红利低波动指数A |
1.3608 |
1.4388 |
1.3747 |
1.4527 |
-0.0139 |
-1.02% |
| 2026-01-13 |
012708 |
东方红中证红利低波动指数A |
1.3747 |
1.4527 |
1.3737 |
1.4517 |
0.0010 |
0.07% |
| 2026-01-12 |
012708 |
东方红中证红利低波动指数A |
1.3737 |
1.4517 |
1.3705 |
1.4485 |
0.0032 |
0.23% |
| 2026-01-09 |
012708 |
东方红中证红利低波动指数A |
1.3705 |
1.4485 |
1.3683 |
1.4463 |
0.0022 |
0.16% |
| 2026-01-08 |
012708 |
东方红中证红利低波动指数A |
1.3683 |
1.4463 |
1.3769 |
1.4549 |
-0.0086 |
-0.62% |
| 2026-01-07 |
012708 |
东方红中证红利低波动指数A |
1.3769 |
1.4549 |
1.3821 |
1.4601 |
-0.0052 |
-0.38% |
| 2026-01-06 |
012708 |
东方红中证红利低波动指数A |
1.3821 |
1.4601 |
1.3715 |
1.4495 |
0.0106 |
0.77% |
| 2026-01-05 |
012708 |
东方红中证红利低波动指数A |
1.3715 |
1.4495 |
1.3671 |
1.4451 |
0.0044 |
0.32% |
| 2025-12-31 |
012708 |
东方红中证红利低波动指数A |
1.3671 |
1.4451 |
1.3667 |
1.4447 |
0.0004 |
0.03% |
| 2025-12-30 |
012708 |
东方红中证红利低波动指数A |
1.3667 |
1.4447 |
1.3710 |
1.4490 |
-0.0043 |
-0.31% |
| 2025-12-29 |
012708 |
东方红中证红利低波动指数A |
1.3710 |
1.4490 |
1.3720 |
1.4500 |
-0.0010 |
-0.07% |
| 2025-12-26 |
012708 |
东方红中证红利低波动指数A |
1.3720 |
1.4500 |
1.3749 |
1.4529 |
-0.0029 |
-0.21% |
| 2025-12-25 |
012708 |
东方红中证红利低波动指数A |
1.3749 |
1.4529 |
1.3718 |
1.4498 |
0.0031 |
0.23% |
| 2025-12-24 |
012708 |
东方红中证红利低波动指数A |
1.3718 |
1.4498 |
1.3706 |
1.4486 |
0.0012 |
0.09% |
| 2025-12-23 |
012708 |
东方红中证红利低波动指数A |
1.3706 |
1.4486 |
1.3700 |
1.4480 |
0.0006 |
0.04% |
| 2025-12-22 |
012708 |
东方红中证红利低波动指数A |
1.3700 |
1.4480 |
1.3777 |
1.4557 |
-0.0077 |
-0.56% |
| 2025-12-19 |
012708 |
东方红中证红利低波动指数A |
1.3777 |
1.4557 |
1.3782 |
1.4562 |
-0.0005 |
-0.04% |
| 2025-12-18 |
012708 |
东方红中证红利低波动指数A |
1.3782 |
1.4562 |
1.3660 |
1.4440 |
0.0122 |
0.89% |
| 2025-12-17 |
012708 |
东方红中证红利低波动指数A |
1.3660 |
1.4440 |
1.3641 |
1.4421 |
0.0019 |
0.14% |
| 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% |
