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
1.3517
-0.0116 -0.85%
2026-09-15
盘中实时估值(仅供参考)
1.4027
0.0028 0.2028%
2026-03-24 15:39:58
- 累计净值：1.4367
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：45.8431亿
- 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1.09%
| 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 |
012709 |
东方红中证红利低波动指数C |
1.3517 |
1.4367 |
1.3633 |
1.4483 |
-0.0116 |
-0.85% |
| 2026-09-14 |
012709 |
东方红中证红利低波动指数C |
1.3633 |
1.4483 |
1.3578 |
1.4428 |
0.0055 |
0.41% |
| 2026-09-11 |
012709 |
东方红中证红利低波动指数C |
1.3578 |
1.4428 |
1.3700 |
1.4550 |
-0.0122 |
-0.89% |
| 2026-09-10 |
012709 |
东方红中证红利低波动指数C |
1.3700 |
1.4550 |
1.3626 |
1.4476 |
0.0074 |
0.54% |
| 2026-09-09 |
012709 |
东方红中证红利低波动指数C |
1.3626 |
1.4476 |
1.3589 |
1.4439 |
0.0037 |
0.27% |
| 2026-09-08 |
012709 |
东方红中证红利低波动指数C |
1.3589 |
1.4439 |
1.3546 |
1.4356 |
0.0083 |
0.61% |
| 2026-09-07 |
012709 |
东方红中证红利低波动指数C |
1.3546 |
1.4356 |
1.3680 |
1.4490 |
-0.0134 |
-0.98% |
| 2026-09-04 |
012709 |
东方红中证红利低波动指数C |
1.3680 |
1.4490 |
1.3629 |
1.4439 |
0.0051 |
0.37% |
| 2026-09-03 |
012709 |
东方红中证红利低波动指数C |
1.3629 |
1.4439 |
1.3616 |
1.4426 |
0.0013 |
0.10% |
| 2026-09-02 |
012709 |
东方红中证红利低波动指数C |
1.3616 |
1.4426 |
1.3700 |
1.4510 |
-0.0084 |
-0.61% |
|
|
| 2026-09-01 |
012709 |
东方红中证红利低波动指数C |
1.3700 |
1.4510 |
1.3493 |
1.4303 |
0.0207 |
1.53% |
| 2026-08-31 |
012709 |
东方红中证红利低波动指数C |
1.3493 |
1.4303 |
1.3426 |
1.4236 |
0.0067 |
0.50% |
| 2026-08-28 |
012709 |
东方红中证红利低波动指数C |
1.3426 |
1.4236 |
1.3426 |
1.4236 |
0.0000 |
0.00% |
| 2026-08-27 |
012709 |
东方红中证红利低波动指数C |
1.3426 |
1.4236 |
1.3512 |
1.4322 |
-0.0086 |
-0.64% |
| 2026-08-26 |
012709 |
东方红中证红利低波动指数C |
1.3512 |
1.4322 |
1.3396 |
1.4206 |
0.0116 |
0.87% |
| 2026-08-25 |
012709 |
东方红中证红利低波动指数C |
1.3396 |
1.4206 |
1.3412 |
1.4222 |
-0.0016 |
-0.12% |
| 2026-08-24 |
012709 |
东方红中证红利低波动指数C |
1.3412 |
1.4222 |
1.3268 |
1.4078 |
0.0144 |
1.09% |
| 2026-08-21 |
012709 |
东方红中证红利低波动指数C |
1.3268 |
1.4078 |
1.3362 |
1.4172 |
-0.0094 |
-0.70% |
| 2026-08-20 |
012709 |
东方红中证红利低波动指数C |
1.3362 |
1.4172 |
1.3304 |
1.4114 |
0.0058 |
0.44% |
| 2026-08-19 |
012709 |
东方红中证红利低波动指数C |
1.3304 |
1.4114 |
1.3199 |
1.4009 |
0.0105 |
0.80% |
| 2026-08-18 |
012709 |
东方红中证红利低波动指数C |
1.3199 |
1.4009 |
1.3172 |
1.3982 |
0.0027 |
0.20% |
| 2026-08-17 |
012709 |
东方红中证红利低波动指数C |
1.3172 |
1.3982 |
1.3148 |
1.3958 |
0.0024 |
0.18% |
| 2026-08-14 |
012709 |
东方红中证红利低波动指数C |
1.3148 |
1.3958 |
1.3225 |
1.4035 |
-0.0077 |
-0.58% |
| 2026-08-13 |
012709 |
东方红中证红利低波动指数C |
1.3225 |
1.4035 |
1.3227 |
1.4037 |
-0.0002 |
-0.02% |
| 2026-08-12 |
012709 |
东方红中证红利低波动指数C |
1.3227 |
1.4037 |
1.3247 |
1.4057 |
-0.0020 |
-0.15% |
|
|
| 2026-08-11 |
012709 |
东方红中证红利低波动指数C |
1.3247 |
1.4057 |
1.3288 |
1.4098 |
-0.0041 |
-0.31% |
| 2026-08-10 |
012709 |
东方红中证红利低波动指数C |
1.3288 |
1.4098 |
1.3248 |
1.4018 |
0.0080 |
0.60% |
| 2026-08-07 |
012709 |
东方红中证红利低波动指数C |
1.3248 |
1.4018 |
1.3329 |
1.4099 |
-0.0081 |
-0.61% |
| 2026-08-06 |
012709 |
东方红中证红利低波动指数C |
1.3329 |
1.4099 |
1.3350 |
1.4120 |
-0.0021 |
-0.16% |
| 2026-08-05 |
012709 |
东方红中证红利低波动指数C |
1.3350 |
1.4120 |
1.3469 |
1.4239 |
-0.0119 |
-0.89% |
| 2026-08-04 |
012709 |
东方红中证红利低波动指数C |
1.3469 |
1.4239 |
1.3748 |
1.4518 |
-0.0279 |
-2.07% |
| 2026-08-03 |
012709 |
东方红中证红利低波动指数C |
1.3748 |
1.4518 |
1.3696 |
1.4466 |
0.0052 |
0.38% |
| 2026-07-31 |
012709 |
东方红中证红利低波动指数C |
1.3696 |
1.4466 |
1.3768 |
1.4538 |
-0.0072 |
-0.52% |
| 2026-07-30 |
012709 |
东方红中证红利低波动指数C |
1.3768 |
1.4538 |
1.3566 |
1.4336 |
0.0202 |
1.49% |
| 2026-07-29 |
012709 |
东方红中证红利低波动指数C |
1.3566 |
1.4336 |
1.3432 |
1.4202 |
0.0134 |
1.00% |
| 2026-07-28 |
012709 |
东方红中证红利低波动指数C |
1.3432 |
1.4202 |
1.3350 |
1.4120 |
0.0082 |
0.61% |
| 2026-07-27 |
012709 |
东方红中证红利低波动指数C |
1.3350 |
1.4120 |
1.3297 |
1.4067 |
0.0053 |
0.40% |
| 2026-07-24 |
012709 |
东方红中证红利低波动指数C |
1.3297 |
1.4067 |
1.3392 |
1.4162 |
-0.0095 |
-0.71% |
| 2026-07-23 |
012709 |
东方红中证红利低波动指数C |
1.3392 |
1.4162 |
1.3326 |
1.4096 |
0.0066 |
0.50% |
| 2026-07-22 |
012709 |
东方红中证红利低波动指数C |
1.3326 |
1.4096 |
1.3280 |
1.4050 |
0.0046 |
0.35% |
| 2026-07-21 |
012709 |
东方红中证红利低波动指数C |
1.3280 |
1.4050 |
1.3413 |
1.4183 |
-0.0133 |
-1.00% |
| 2026-07-20 |
012709 |
东方红中证红利低波动指数C |
1.3413 |
1.4183 |
1.3137 |
1.3907 |
0.0276 |
2.10% |
| 2026-07-17 |
012709 |
东方红中证红利低波动指数C |
1.3137 |
1.3907 |
1.3119 |
1.3889 |
0.0018 |
0.14% |
| 2026-07-16 |
012709 |
东方红中证红利低波动指数C |
1.3119 |
1.3889 |
1.3194 |
1.3964 |
-0.0075 |
-0.57% |
| 2026-07-15 |
012709 |
东方红中证红利低波动指数C |
1.3194 |
1.3964 |
1.3031 |
1.3801 |
0.0163 |
1.25% |
| 2026-07-14 |
012709 |
东方红中证红利低波动指数C |
1.3031 |
1.3801 |
1.2915 |
1.3685 |
0.0116 |
0.90% |
| 2026-07-13 |
012709 |
东方红中证红利低波动指数C |
1.2915 |
1.3685 |
1.2774 |
1.3544 |
0.0141 |
1.10% |
| 2026-07-10 |
012709 |
东方红中证红利低波动指数C |
1.2774 |
1.3544 |
1.2760 |
1.3530 |
0.0014 |
0.11% |
| 2026-07-09 |
012709 |
东方红中证红利低波动指数C |
1.2760 |
1.3530 |
1.2871 |
1.3601 |
-0.0071 |
-0.55% |
| 2026-07-08 |
012709 |
东方红中证红利低波动指数C |
1.2871 |
1.3601 |
1.2781 |
1.3511 |
0.0090 |
0.70% |
| 2026-07-07 |
012709 |
东方红中证红利低波动指数C |
1.2781 |
1.3511 |
1.2895 |
1.3625 |
-0.0114 |
-0.88% |
| 2026-07-06 |
012709 |
东方红中证红利低波动指数C |
1.2895 |
1.3625 |
1.2701 |
1.3431 |
0.0194 |
1.53% |
| 2026-07-03 |
012709 |
东方红中证红利低波动指数C |
1.2701 |
1.3431 |
1.2658 |
1.3388 |
0.0043 |
0.34% |
| 2026-07-02 |
012709 |
东方红中证红利低波动指数C |
1.2658 |
1.3388 |
1.2552 |
1.3282 |
0.0106 |
0.84% |
| 2026-07-01 |
012709 |
东方红中证红利低波动指数C |
1.2552 |
1.3282 |
1.2372 |
1.3102 |
0.0180 |
1.45% |
| 2026-06-30 |
012709 |
东方红中证红利低波动指数C |
1.2372 |
1.3102 |
1.2598 |
1.3328 |
-0.0226 |
-1.83% |
| 2026-06-29 |
012709 |
东方红中证红利低波动指数C |
1.2598 |
1.3328 |
1.2500 |
1.3230 |
0.0098 |
0.78% |
| 2026-06-26 |
012709 |
东方红中证红利低波动指数C |
1.2500 |
1.3230 |
1.2634 |
1.3364 |
-0.0134 |
-1.06% |
| 2026-06-25 |
012709 |
东方红中证红利低波动指数C |
1.2634 |
1.3364 |
1.2677 |
1.3407 |
-0.0043 |
-0.34% |
| 2026-06-24 |
012709 |
东方红中证红利低波动指数C |
1.2677 |
1.3407 |
1.2934 |
1.3664 |
-0.0257 |
-2.03% |
| 2026-06-23 |
012709 |
东方红中证红利低波动指数C |
1.2934 |
1.3664 |
1.2874 |
1.3604 |
0.0060 |
0.47% |
| 2026-06-22 |
012709 |
东方红中证红利低波动指数C |
1.2874 |
1.3604 |
1.2754 |
1.3484 |
0.0120 |
0.94% |
| 2026-06-18 |
012709 |
东方红中证红利低波动指数C |
1.2754 |
1.3484 |
1.3048 |
1.3778 |
-0.0294 |
-2.31% |
| 2026-06-17 |
012709 |
东方红中证红利低波动指数C |
1.3048 |
1.3778 |
1.3107 |
1.3837 |
-0.0059 |
-0.45% |
| 2026-06-16 |
012709 |
东方红中证红利低波动指数C |
1.3107 |
1.3837 |
1.3268 |
1.3998 |
-0.0161 |
-1.21% |
| 2026-06-15 |
012709 |
东方红中证红利低波动指数C |
1.3268 |
1.3998 |
1.3351 |
1.4081 |
-0.0083 |
-0.62% |
| 2026-06-12 |
012709 |
东方红中证红利低波动指数C |
1.3351 |
1.4081 |
1.3184 |
1.3914 |
0.0167 |
1.27% |
| 2026-06-11 |
012709 |
东方红中证红利低波动指数C |
1.3184 |
1.3914 |
1.3281 |
1.4011 |
-0.0097 |
-0.73% |
| 2026-06-10 |
012709 |
东方红中证红利低波动指数C |
1.3281 |
1.4011 |
1.3189 |
1.3919 |
0.0092 |
0.70% |
| 2026-06-09 |
012709 |
东方红中证红利低波动指数C |
1.3189 |
1.3919 |
1.3194 |
1.3884 |
0.0035 |
0.27% |
| 2026-06-08 |
012709 |
东方红中证红利低波动指数C |
1.3194 |
1.3884 |
1.3274 |
1.3964 |
-0.0080 |
-0.60% |
| 2026-06-05 |
012709 |
东方红中证红利低波动指数C |
1.3274 |
1.3964 |
1.3249 |
1.3939 |
0.0025 |
0.19% |
| 2026-06-04 |
012709 |
东方红中证红利低波动指数C |
1.3249 |
1.3939 |
1.3380 |
1.4070 |
-0.0131 |
-0.98% |
| 2026-06-03 |
012709 |
东方红中证红利低波动指数C |
1.3380 |
1.4070 |
1.3488 |
1.4178 |
-0.0108 |
-0.80% |
| 2026-06-02 |
012709 |
东方红中证红利低波动指数C |
1.3488 |
1.4178 |
1.3508 |
1.4198 |
-0.0020 |
-0.15% |
| 2026-06-01 |
012709 |
东方红中证红利低波动指数C |
1.3508 |
1.4198 |
1.3363 |
1.4053 |
0.0145 |
1.09% |
| 2026-05-29 |
012709 |
东方红中证红利低波动指数C |
1.3363 |
1.4053 |
1.3149 |
1.3839 |
0.0214 |
1.63% |
| 2026-05-28 |
012709 |
东方红中证红利低波动指数C |
1.3149 |
1.3839 |
1.3228 |
1.3918 |
-0.0079 |
-0.60% |
| 2026-05-27 |
012709 |
东方红中证红利低波动指数C |
1.3228 |
1.3918 |
1.3310 |
1.4000 |
-0.0082 |
-0.62% |
| 2026-05-26 |
012709 |
东方红中证红利低波动指数C |
1.3310 |
1.4000 |
1.3297 |
1.3987 |
0.0013 |
0.10% |
| 2026-05-25 |
012709 |
东方红中证红利低波动指数C |
1.3297 |
1.3987 |
1.3273 |
1.3963 |
0.0024 |
0.18% |
| 2026-05-22 |
012709 |
东方红中证红利低波动指数C |
1.3273 |
1.3963 |
1.3299 |
1.3989 |
-0.0026 |
-0.20% |
| 2026-05-21 |
012709 |
东方红中证红利低波动指数C |
1.3299 |
1.3989 |
1.3370 |
1.4060 |
-0.0071 |
-0.53% |
| 2026-05-20 |
012709 |
东方红中证红利低波动指数C |
1.3370 |
1.4060 |
1.3472 |
1.4162 |
-0.0102 |
-0.76% |
| 2026-05-19 |
012709 |
东方红中证红利低波动指数C |
1.3472 |
1.4162 |
1.3347 |
1.4037 |
0.0125 |
0.94% |
| 2026-05-18 |
012709 |
东方红中证红利低波动指数C |
1.3347 |
1.4037 |
1.3426 |
1.4116 |
-0.0079 |
-0.59% |
| 2026-05-15 |
012709 |
东方红中证红利低波动指数C |
1.3426 |
1.4116 |
1.3549 |
1.4239 |
-0.0123 |
-0.91% |
| 2026-05-14 |
012709 |
东方红中证红利低波动指数C |
1.3549 |
1.4239 |
1.3611 |
1.4301 |
-0.0062 |
-0.46% |
| 2026-05-13 |
012709 |
东方红中证红利低波动指数C |
1.3611 |
1.4301 |
1.3612 |
1.4302 |
-0.0001 |
-0.01% |
| 2026-05-12 |
012709 |
东方红中证红利低波动指数C |
1.3612 |
1.4302 |
1.3611 |
1.4301 |
0.0001 |
0.01% |
| 2026-05-11 |
012709 |
东方红中证红利低波动指数C |
1.3611 |
1.4301 |
1.3600 |
1.4290 |
0.0011 |
0.08% |
| 2026-05-08 |
012709 |
东方红中证红利低波动指数C |
1.3600 |
1.4290 |
1.3603 |
1.4293 |
-0.0003 |
-0.02% |
| 2026-04-30 |
012709 |
东方红中证红利低波动指数C |
1.3659 |
1.4349 |
1.3728 |
1.4418 |
-0.0069 |
-0.50% |
| 2026-04-29 |
012709 |
东方红中证红利低波动指数C |
1.3728 |
1.4418 |
1.3692 |
1.4382 |
0.0036 |
0.26% |
| 2026-04-28 |
012709 |
东方红中证红利低波动指数C |
1.3692 |
1.4382 |
1.3606 |
1.4296 |
0.0086 |
0.63% |
| 2026-04-27 |
012709 |
东方红中证红利低波动指数C |
1.3606 |
1.4296 |
1.3702 |
1.4392 |
-0.0096 |
-0.70% |
| 2026-04-24 |
012709 |
东方红中证红利低波动指数C |
1.3702 |
1.4392 |
1.3770 |
1.4460 |
-0.0068 |
-0.49% |
| 2026-04-23 |
012709 |
东方红中证红利低波动指数C |
1.3770 |
1.4460 |
1.3681 |
1.4371 |
0.0089 |
0.65% |
| 2026-04-22 |
012709 |
东方红中证红利低波动指数C |
1.3681 |
1.4371 |
1.3679 |
1.4369 |
0.0002 |
0.01% |
| 2026-04-21 |
012709 |
东方红中证红利低波动指数C |
1.3679 |
1.4369 |
1.3602 |
1.4292 |
0.0077 |
0.57% |
| 2026-04-20 |
012709 |
东方红中证红利低波动指数C |
1.3602 |
1.4292 |
1.3569 |
1.4259 |
0.0033 |
0.24% |
| 2026-04-17 |
012709 |
东方红中证红利低波动指数C |
1.3569 |
1.4259 |
1.3627 |
1.4317 |
-0.0058 |
-0.43% |
| 2026-04-16 |
012709 |
东方红中证红利低波动指数C |
1.3627 |
1.4317 |
1.3624 |
1.4314 |
0.0003 |
0.02% |
| 2026-04-15 |
012709 |
东方红中证红利低波动指数C |
1.3624 |
1.4314 |
1.3533 |
1.4223 |
0.0091 |
0.67% |
| 2026-04-14 |
012709 |
东方红中证红利低波动指数C |
1.3533 |
1.4223 |
1.3500 |
1.4190 |
0.0033 |
0.24% |
| 2026-04-13 |
012709 |
东方红中证红利低波动指数C |
1.3500 |
1.4190 |
1.3554 |
1.4244 |
-0.0054 |
-0.40% |
| 2026-04-10 |
012709 |
东方红中证红利低波动指数C |
1.3554 |
1.4244 |
1.3529 |
1.4219 |
0.0025 |
0.18% |
| 2026-04-09 |
012709 |
东方红中证红利低波动指数C |
1.3529 |
1.4219 |
1.3655 |
1.4345 |
-0.0126 |
-0.92% |
| 2026-04-08 |
012709 |
东方红中证红利低波动指数C |
1.3655 |
1.4345 |
1.3466 |
1.4156 |
0.0189 |
1.40% |
| 2026-04-07 |
012709 |
东方红中证红利低波动指数C |
1.3466 |
1.4156 |
1.3538 |
1.4228 |
-0.0072 |
-0.53% |
| 2026-04-03 |
012709 |
东方红中证红利低波动指数C |
1.3538 |
1.4228 |
1.3708 |
1.4398 |
-0.0170 |
-1.24% |
| 2026-04-02 |
012709 |
东方红中证红利低波动指数C |
1.3708 |
1.4398 |
1.3699 |
1.4389 |
0.0009 |
0.07% |
| 2026-04-01 |
012709 |
东方红中证红利低波动指数C |
1.3699 |
1.4389 |
1.3694 |
1.4384 |
0.0005 |
0.04% |
| 2026-03-31 |
012709 |
东方红中证红利低波动指数C |
1.3694 |
1.4384 |
1.3699 |
1.4389 |
-0.0005 |
-0.04% |
| 2026-03-30 |
012709 |
东方红中证红利低波动指数C |
1.3699 |
1.4389 |
1.3675 |
1.4365 |
0.0024 |
0.18% |
| 2026-03-27 |
012709 |
东方红中证红利低波动指数C |
1.3675 |
1.4365 |
1.3736 |
1.4426 |
-0.0061 |
-0.44% |
| 2026-03-26 |
012709 |
东方红中证红利低波动指数C |
1.3736 |
1.4426 |
1.3733 |
1.4423 |
0.0003 |
0.02% |
| 2026-03-25 |
012709 |
东方红中证红利低波动指数C |
1.3733 |
1.4423 |
1.3564 |
1.4254 |
0.0169 |
1.25% |
| 2026-03-24 |
012709 |
东方红中证红利低波动指数C |
1.3564 |
1.4254 |
1.3284 |
1.3974 |
0.0280 |
2.11% |
| 2026-03-23 |
012709 |
东方红中证红利低波动指数C |
1.3284 |
1.3974 |
1.3782 |
1.4472 |
-0.0498 |
-3.61% |
| 2026-03-20 |
012709 |
东方红中证红利低波动指数C |
1.3782 |
1.4472 |
1.3858 |
1.4548 |
-0.0076 |
-0.55% |
| 2026-03-19 |
012709 |
东方红中证红利低波动指数C |
1.3858 |
1.4548 |
1.3948 |
1.4638 |
-0.0090 |
-0.65% |
| 2026-03-18 |
012709 |
东方红中证红利低波动指数C |
1.3948 |
1.4638 |
1.3999 |
1.4689 |
-0.0051 |
-0.36% |
| 2026-03-17 |
012709 |
东方红中证红利低波动指数C |
1.3999 |
1.4689 |
1.3992 |
1.4682 |
0.0007 |
0.05% |
| 2026-03-16 |
012709 |
东方红中证红利低波动指数C |
1.3992 |
1.4682 |
1.4000 |
1.4690 |
-0.0008 |
-0.06% |
| 2026-03-13 |
012709 |
东方红中证红利低波动指数C |
1.4000 |
1.4690 |
1.4012 |
1.4702 |
-0.0012 |
-0.09% |
| 2026-03-12 |
012709 |
东方红中证红利低波动指数C |
1.4012 |
1.4702 |
1.3933 |
1.4623 |
0.0079 |
0.57% |
| 2026-03-11 |
012709 |
东方红中证红利低波动指数C |
1.3933 |
1.4623 |
1.3782 |
1.4472 |
0.0151 |
1.10% |
| 2026-03-10 |
012709 |
东方红中证红利低波动指数C |
1.3782 |
1.4472 |
1.3754 |
1.4444 |
0.0028 |
0.20% |
| 2026-03-09 |
012709 |
东方红中证红利低波动指数C |
1.3754 |
1.4444 |
1.3828 |
1.4518 |
-0.0074 |
-0.54% |
| 2026-03-06 |
012709 |
东方红中证红利低波动指数C |
1.3828 |
1.4518 |
1.3719 |
1.4409 |
0.0109 |
0.79% |
| 2026-03-05 |
012709 |
东方红中证红利低波动指数C |
1.3719 |
1.4409 |
1.3678 |
1.4368 |
0.0041 |
0.30% |
| 2026-03-04 |
012709 |
东方红中证红利低波动指数C |
1.3678 |
1.4368 |
1.3852 |
1.4542 |
-0.0174 |
-1.26% |
| 2026-03-03 |
012709 |
东方红中证红利低波动指数C |
1.3852 |
1.4542 |
1.3825 |
1.4515 |
0.0027 |
0.20% |
| 2026-03-02 |
012709 |
东方红中证红利低波动指数C |
1.3825 |
1.4515 |
1.3741 |
1.4431 |
0.0084 |
0.61% |
| 2026-02-27 |
012709 |
东方红中证红利低波动指数C |
1.3741 |
1.4431 |
1.3686 |
1.4376 |
0.0055 |
0.40% |
| 2026-02-26 |
012709 |
东方红中证红利低波动指数C |
1.3686 |
1.4376 |
1.3713 |
1.4403 |
-0.0027 |
-0.20% |
| 2026-02-25 |
012709 |
东方红中证红利低波动指数C |
1.3713 |
1.4403 |
1.3719 |
1.4409 |
-0.0006 |
-0.04% |
| 2026-02-24 |
012709 |
东方红中证红利低波动指数C |
1.3719 |
1.4409 |
1.3654 |
1.4344 |
0.0065 |
0.48% |
| 2026-02-13 |
012709 |
东方红中证红利低波动指数C |
1.3654 |
1.4344 |
1.3792 |
1.4482 |
-0.0138 |
-1.00% |
| 2026-02-12 |
012709 |
东方红中证红利低波动指数C |
1.3792 |
1.4482 |
1.3916 |
1.4606 |
-0.0124 |
-0.89% |
| 2026-02-11 |
012709 |
东方红中证红利低波动指数C |
1.3916 |
1.4606 |
1.3880 |
1.4570 |
0.0036 |
0.26% |
| 2026-02-10 |
012709 |
东方红中证红利低波动指数C |
1.3880 |
1.4570 |
1.3850 |
1.4540 |
0.0030 |
0.22% |
| 2026-02-09 |
012709 |
东方红中证红利低波动指数C |
1.3850 |
1.4540 |
1.3760 |
1.4450 |
0.0090 |
0.65% |
| 2026-02-06 |
012709 |
东方红中证红利低波动指数C |
1.3760 |
1.4450 |
1.3786 |
1.4476 |
-0.0026 |
-0.19% |
| 2026-02-05 |
012709 |
东方红中证红利低波动指数C |
1.3786 |
1.4476 |
1.3706 |
1.4396 |
0.0080 |
0.58% |
| 2026-02-04 |
012709 |
东方红中证红利低波动指数C |
1.3706 |
1.4396 |
1.3515 |
1.4205 |
0.0191 |
1.41% |
| 2026-02-03 |
012709 |
东方红中证红利低波动指数C |
1.3515 |
1.4205 |
1.3510 |
1.4200 |
0.0005 |
0.04% |
| 2026-02-02 |
012709 |
东方红中证红利低波动指数C |
1.3510 |
1.4200 |
1.3685 |
1.4375 |
-0.0175 |
-1.28% |
| 2026-01-30 |
012709 |
东方红中证红利低波动指数C |
1.3685 |
1.4375 |
1.3746 |
1.4436 |
-0.0061 |
-0.44% |
| 2026-01-29 |
012709 |
东方红中证红利低波动指数C |
1.3746 |
1.4436 |
1.3542 |
1.4232 |
0.0204 |
1.51% |
| 2026-01-28 |
012709 |
东方红中证红利低波动指数C |
1.3542 |
1.4232 |
1.3476 |
1.4166 |
0.0066 |
0.49% |
| 2026-01-27 |
012709 |
东方红中证红利低波动指数C |
1.3476 |
1.4166 |
1.3539 |
1.4229 |
-0.0063 |
-0.47% |
| 2026-01-26 |
012709 |
东方红中证红利低波动指数C |
1.3539 |
1.4229 |
1.3491 |
1.4181 |
0.0048 |
0.36% |
| 2026-01-23 |
012709 |
东方红中证红利低波动指数C |
1.3491 |
1.4181 |
1.3523 |
1.4213 |
-0.0032 |
-0.24% |
| 2026-01-22 |
012709 |
东方红中证红利低波动指数C |
1.3523 |
1.4213 |
1.3472 |
1.4162 |
0.0051 |
0.38% |
| 2026-01-21 |
012709 |
东方红中证红利低波动指数C |
1.3472 |
1.4162 |
1.3580 |
1.4270 |
-0.0108 |
-0.80% |
| 2026-01-20 |
012709 |
东方红中证红利低波动指数C |
1.3580 |
1.4270 |
1.3398 |
1.4088 |
0.0182 |
1.36% |
| 2026-01-19 |
012709 |
东方红中证红利低波动指数C |
1.3398 |
1.4088 |
1.3358 |
1.4048 |
0.0040 |
0.30% |
| 2026-01-16 |
012709 |
东方红中证红利低波动指数C |
1.3358 |
1.4048 |
1.3456 |
1.4146 |
-0.0098 |
-0.73% |
| 2026-01-15 |
012709 |
东方红中证红利低波动指数C |
1.3456 |
1.4146 |
1.3503 |
1.4193 |
-0.0047 |
-0.35% |
| 2026-01-14 |
012709 |
东方红中证红利低波动指数C |
1.3503 |
1.4193 |
1.3641 |
1.4331 |
-0.0138 |
-1.02% |
| 2026-01-13 |
012709 |
东方红中证红利低波动指数C |
1.3641 |
1.4331 |
1.3631 |
1.4321 |
0.0010 |
0.07% |
| 2026-01-12 |
012709 |
东方红中证红利低波动指数C |
1.3631 |
1.4321 |
1.3600 |
1.4290 |
0.0031 |
0.23% |
| 2026-01-09 |
012709 |
东方红中证红利低波动指数C |
1.3600 |
1.4290 |
1.3578 |
1.4268 |
0.0022 |
0.16% |
| 2026-01-08 |
012709 |
东方红中证红利低波动指数C |
1.3578 |
1.4268 |
1.3663 |
1.4353 |
-0.0085 |
-0.62% |
| 2026-01-07 |
012709 |
东方红中证红利低波动指数C |
1.3663 |
1.4353 |
1.3715 |
1.4405 |
-0.0052 |
-0.38% |
| 2026-01-06 |
012709 |
东方红中证红利低波动指数C |
1.3715 |
1.4405 |
1.3610 |
1.4300 |
0.0105 |
0.77% |
| 2026-01-05 |
012709 |
东方红中证红利低波动指数C |
1.3610 |
1.4300 |
1.3568 |
1.4258 |
0.0042 |
0.31% |
| 2025-12-31 |
012709 |
东方红中证红利低波动指数C |
1.3568 |
1.4258 |
1.3564 |
1.4254 |
0.0004 |
0.03% |
| 2025-12-30 |
012709 |
东方红中证红利低波动指数C |
1.3564 |
1.4254 |
1.3607 |
1.4297 |
-0.0043 |
-0.32% |
| 2025-12-29 |
012709 |
东方红中证红利低波动指数C |
1.3607 |
1.4297 |
1.3617 |
1.4307 |
-0.0010 |
-0.07% |
| 2025-12-26 |
012709 |
东方红中证红利低波动指数C |
1.3617 |
1.4307 |
1.3646 |
1.4336 |
-0.0029 |
-0.21% |
| 2025-12-25 |
012709 |
东方红中证红利低波动指数C |
1.3646 |
1.4336 |
1.3615 |
1.4305 |
0.0031 |
0.23% |
| 2025-12-24 |
012709 |
东方红中证红利低波动指数C |
1.3615 |
1.4305 |
1.3604 |
1.4294 |
0.0011 |
0.08% |
| 2025-12-23 |
012709 |
东方红中证红利低波动指数C |
1.3604 |
1.4294 |
1.3598 |
1.4288 |
0.0006 |
0.04% |
| 2025-12-22 |
012709 |
东方红中证红利低波动指数C |
1.3598 |
1.4288 |
1.3675 |
1.4365 |
-0.0077 |
-0.56% |
| 2025-12-19 |
012709 |
东方红中证红利低波动指数C |
1.3675 |
1.4365 |
1.3679 |
1.4369 |
-0.0004 |
-0.03% |
| 2025-12-18 |
012709 |
东方红中证红利低波动指数C |
1.3679 |
1.4369 |
1.3558 |
1.4248 |
0.0121 |
0.89% |
| 2025-12-17 |
012709 |
东方红中证红利低波动指数C |
1.3558 |
1.4248 |
1.3540 |
1.4230 |
0.0018 |
0.13% |
| 2025-12-16 |
012709 |
东方红中证红利低波动指数C |
1.3540 |
1.4230 |
1.3602 |
1.4292 |
-0.0062 |
-0.46% |
| 2025-12-15 |
012709 |
东方红中证红利低波动指数C |
1.3602 |
1.4292 |
1.3572 |
1.4262 |
0.0030 |
0.22% |
| 2025-12-12 |
012709 |
东方红中证红利低波动指数C |
1.3572 |
1.4262 |
1.3612 |
1.4302 |
-0.0040 |
-0.29% |
| 2025-12-11 |
012709 |
东方红中证红利低波动指数C |
1.3612 |
1.4302 |
1.3675 |
1.4365 |
-0.0063 |
-0.46% |
| 2025-12-10 |
012709 |
东方红中证红利低波动指数C |
1.3675 |
1.4365 |
1.3712 |
1.4402 |
-0.0037 |
-0.27% |
| 2025-12-09 |
012709 |
东方红中证红利低波动指数C |
1.3712 |
1.4402 |
1.3777 |
1.4467 |
-0.0065 |
-0.47% |
| 2025-12-08 |
012709 |
东方红中证红利低波动指数C |
1.3777 |
1.4467 |
1.3802 |
1.4492 |
-0.0025 |
-0.18% |
| 2025-12-05 |
012709 |
东方红中证红利低波动指数C |
1.3802 |
1.4492 |
1.3817 |
1.4507 |
-0.0015 |
-0.11% |
| 2025-12-04 |
012709 |
东方红中证红利低波动指数C |
1.3817 |
1.4507 |
1.3865 |
1.4555 |
-0.0048 |
-0.35% |
| 2025-12-03 |
012709 |
东方红中证红利低波动指数C |
1.3865 |
1.4555 |
1.3878 |
1.4568 |
-0.0013 |
-0.09% |
| 2025-12-02 |
012709 |
东方红中证红利低波动指数C |
1.3878 |
1.4568 |
1.3833 |
1.4523 |
0.0045 |
0.33% |
| 2025-12-01 |
012709 |
东方红中证红利低波动指数C |
1.3833 |
1.4523 |
1.3760 |
1.4450 |
0.0073 |
0.53% |
| 2025-11-28 |
012709 |
东方红中证红利低波动指数C |
1.3760 |
1.4450 |
1.3788 |
1.4478 |
-0.0028 |
-0.20% |
| 2025-11-27 |
012709 |
东方红中证红利低波动指数C |
1.3788 |
1.4478 |
1.3748 |
1.4438 |
0.0040 |
0.29% |
| 2025-11-26 |
012709 |
东方红中证红利低波动指数C |
1.3748 |
1.4438 |
1.3801 |
1.4491 |
-0.0053 |
-0.38% |
| 2025-11-25 |
012709 |
东方红中证红利低波动指数C |
1.3801 |
1.4491 |
1.3695 |
1.4385 |
0.0106 |
0.77% |
| 2025-11-24 |
012709 |
东方红中证红利低波动指数C |
1.3695 |
1.4385 |
1.3773 |
1.4463 |
-0.0078 |
-0.57% |
| 2025-11-21 |
012709 |
东方红中证红利低波动指数C |
1.3773 |
1.4463 |
1.3993 |
1.4683 |
-0.0220 |
-1.57% |
| 2025-11-20 |
012709 |
东方红中证红利低波动指数C |
1.3993 |
1.4683 |
1.3937 |
1.4627 |
0.0056 |
0.40% |
| 2025-11-19 |
012709 |
东方红中证红利低波动指数C |
1.3937 |
1.4627 |
1.3902 |
1.4592 |
0.0035 |
0.25% |
| 2025-11-18 |
012709 |
东方红中证红利低波动指数C |
1.3902 |
1.4592 |
1.3985 |
1.4675 |
-0.0083 |
-0.59% |
| 2025-11-17 |
012709 |
东方红中证红利低波动指数C |
1.3985 |
1.4675 |
1.4116 |
1.4806 |
-0.0131 |
-0.93% |
| 2025-11-14 |
012709 |
东方红中证红利低波动指数C |
1.4116 |
1.4806 |
1.4149 |
1.4839 |
-0.0033 |
-0.23% |
| 2025-11-13 |
012709 |
东方红中证红利低波动指数C |
1.4149 |
1.4839 |
1.4177 |
1.4867 |
-0.0028 |
-0.20% |
| 2025-11-12 |
012709 |
东方红中证红利低波动指数C |
1.4177 |
1.4867 |
1.4107 |
1.4797 |
0.0070 |
0.50% |
| 2025-11-11 |
012709 |
东方红中证红利低波动指数C |
1.4107 |
1.4797 |
1.4065 |
1.4755 |
0.0042 |
0.30% |
| 2025-11-10 |
012709 |
东方红中证红利低波动指数C |
1.4065 |
1.4755 |
1.3965 |
1.4655 |
0.0100 |
0.72% |
| 2025-11-07 |
012709 |
东方红中证红利低波动指数C |
1.3965 |
1.4655 |
1.3967 |
1.4657 |
-0.0002 |
-0.01% |
| 2025-11-06 |
012709 |
东方红中证红利低波动指数C |
1.3967 |
1.4657 |
1.3937 |
1.4627 |
0.0030 |
0.22% |
| 2025-11-05 |
012709 |
东方红中证红利低波动指数C |
1.3937 |
1.4627 |
1.3944 |
1.4634 |
-0.0007 |
-0.05% |
| 2025-11-04 |
012709 |
东方红中证红利低波动指数C |
1.3944 |
1.4634 |
1.3834 |
1.4524 |
0.0110 |
0.80% |
| 2025-11-03 |
012709 |
东方红中证红利低波动指数C |
1.3834 |
1.4524 |
1.3718 |
1.4408 |
0.0116 |
0.85% |
| 2025-10-31 |
012709 |
东方红中证红利低波动指数C |
1.3718 |
1.4408 |
1.3770 |
1.4460 |
-0.0052 |
-0.38% |
| 2025-10-30 |
012709 |
东方红中证红利低波动指数C |
1.3770 |
1.4460 |
1.3783 |
1.4473 |
-0.0013 |
-0.09% |
| 2025-10-29 |
012709 |
东方红中证红利低波动指数C |
1.3783 |
1.4473 |
1.3850 |
1.4540 |
-0.0067 |
-0.48% |
| 2025-10-28 |
012709 |
东方红中证红利低波动指数C |
1.3850 |
1.4540 |
1.3874 |
1.4564 |
-0.0024 |
-0.17% |
| 2025-10-27 |
012709 |
东方红中证红利低波动指数C |
1.3874 |
1.4564 |
1.3827 |
1.4517 |
0.0047 |
0.34% |
| 2025-10-24 |
012709 |
东方红中证红利低波动指数C |
1.3827 |
1.4517 |
1.3917 |
1.4607 |
-0.0090 |
-0.65% |
| 2025-10-23 |
012709 |
东方红中证红利低波动指数C |
1.3917 |
1.4607 |
1.3811 |
1.4501 |
0.0106 |
0.77% |
| 2025-10-22 |
012709 |
东方红中证红利低波动指数C |
1.3811 |
1.4501 |
1.3743 |
1.4433 |
0.0068 |
0.49% |
| 2025-10-21 |
012709 |
东方红中证红利低波动指数C |
1.3743 |
1.4433 |
1.3677 |
1.4367 |
0.0066 |
0.48% |
| 2025-10-20 |
012709 |
东方红中证红利低波动指数C |
1.3677 |
1.4367 |
1.3652 |
1.4342 |
0.0025 |
0.18% |
| 2025-10-17 |
012709 |
东方红中证红利低波动指数C |
1.3652 |
1.4342 |
1.3705 |
1.4395 |
-0.0053 |
-0.39% |
| 2025-10-16 |
012709 |
东方红中证红利低波动指数C |
1.3705 |
1.4395 |
1.3623 |
1.4313 |
0.0082 |
0.60% |
| 2025-10-15 |
012709 |
东方红中证红利低波动指数C |
1.3623 |
1.4313 |
1.3581 |
1.4271 |
0.0042 |
0.31% |
| 2025-10-14 |
012709 |
东方红中证红利低波动指数C |
1.3581 |
1.4271 |
1.3410 |
1.4100 |
0.0171 |
1.28% |
| 2025-10-13 |
012709 |
东方红中证红利低波动指数C |
1.3410 |
1.4100 |
1.3379 |
1.4069 |
0.0031 |
0.23% |
| 2025-10-10 |
012709 |
东方红中证红利低波动指数C |
1.3379 |
1.4069 |
1.3251 |
1.3941 |
0.0128 |
0.97% |
| 2025-10-09 |
012709 |
东方红中证红利低波动指数C |
1.3251 |
1.3941 |
1.3171 |
1.3861 |
0.0080 |
0.61% |
| 2025-09-30 |
012709 |
东方红中证红利低波动指数C |
1.3171 |
1.3861 |
1.3245 |
1.3935 |
-0.0074 |
-0.56% |
| 2025-09-29 |
012709 |
东方红中证红利低波动指数C |
1.3245 |
1.3935 |
1.3219 |
1.3909 |
0.0026 |
0.20% |
| 2025-09-26 |
012709 |
东方红中证红利低波动指数C |
1.3219 |
1.3909 |
1.3195 |
1.3885 |
0.0024 |
0.18% |
| 2025-09-25 |
012709 |
东方红中证红利低波动指数C |
1.3195 |
1.3885 |
1.3295 |
1.3985 |
-0.0100 |
-0.75% |
| 2025-09-24 |
012709 |
东方红中证红利低波动指数C |
1.3295 |
1.3985 |
1.3271 |
1.3961 |
0.0024 |
0.18% |
| 2025-09-23 |
012709 |
东方红中证红利低波动指数C |
1.3271 |
1.3961 |
1.3189 |
1.3879 |
0.0082 |
0.62% |
| 2025-09-22 |
012709 |
东方红中证红利低波动指数C |
1.3189 |
1.3879 |
1.3260 |
1.3950 |
-0.0071 |
-0.54% |
| 2025-09-19 |
012709 |
东方红中证红利低波动指数C |
1.3260 |
1.3950 |
1.3263 |
1.3953 |
-0.0003 |
-0.02% |
| 2025-09-18 |
012709 |
东方红中证红利低波动指数C |
1.3263 |
1.3953 |
1.3486 |
1.4176 |
-0.0223 |
-1.65% |
| 2025-09-17 |
012709 |
东方红中证红利低波动指数C |
1.3486 |
1.4176 |
1.3480 |
1.4170 |
0.0006 |
0.04% |
