| 东方红中证东方红红利低波动A(012708)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3957 | 1.4737 | 0.56% | | 2025-08-19 | 1.3879 | 1.4659 | -0.06% | | 2025-08-18 | 1.3887 | 1.4667 | 0.46% | | 2025-08-15 | 1.3824 | 1.4604 | -- | | 2025-08-12 | 1.3910 | 1.4690 | -- | | 2025-08-05 | 1.3889 | 1.4669 | 1.01% | | 2025-08-04 | 1.3750 | 1.4530 | 0.34% | | 2025-08-01 | 1.3703 | 1.4483 | 0.01% | | 2025-07-31 | 1.3701 | 1.4481 | -- | | 2025-07-29 | 1.3823 | 1.4603 | -0.65% | | 2025-07-28 | 1.3913 | 1.4693 | -0.19% | | 2025-07-25 | 1.3939 | 1.4719 | -0.62% | | 2025-07-24 | 1.4026 | 1.4806 | -- | | 2025-07-21 | 1.4002 | 1.4782 | 0.25% | | 2025-07-18 | 1.3967 | 1.4747 | 0.45% | | 2025-07-17 | 1.3904 | 1.4684 | -- | | 2025-07-10 | 1.4111 | 1.4891 | -- | | 2025-07-07 | 1.3978 | 1.4758 | 0.45% | | 2025-07-04 | 1.3915 | 1.4695 | 0.86% | | 2025-07-03 | 1.3797 | 1.4577 | -- | | 2025-06-30 | 1.3619 | 1.4399 | -- | | 2025-06-26 | 1.3849 | 1.4629 | -- | | 2025-06-24 | 1.3710 | 1.4490 | 0.23% | | 2025-06-23 | 1.3678 | 1.4458 | -- | | 2025-06-19 | 1.3562 | 1.4342 | -- | | 2025-06-17 | 1.3599 | 1.4379 | 0.07% | | 2025-06-16 | 1.3589 | 1.4369 | 0.28% | | 2025-06-13 | 1.3551 | 1.4331 | -0.50% | | 2025-06-12 | 1.3619 | 1.4399 | 0.18% | | 2025-06-11 | 1.3594 | 1.4374 | 0.20% | | 2025-06-10 | 1.3567 | 1.4347 | -- | | 2025-06-06 | 1.3516 | 1.4296 | 0.26% | | 2025-06-05 | 1.3481 | 1.4261 | -0.60% | | 2025-06-04 | 1.3562 | 1.4342 | 0.12% | | 2025-06-03 | 1.3546 | 1.4326 | -- | | 2025-05-29 | 1.3370 | 1.4150 | -- | | 2025-05-27 | 1.3331 | 1.4111 | 0.12% | | 2025-05-26 | 1.3315 | 1.4095 | -- | | 2025-05-21 | 1.3467 | 1.4247 | -- | | 2025-05-15 | 1.3403 | 1.4183 | -0.18% | | 2025-05-14 | 1.3427 | 1.4207 | -- | | 2025-05-12 | 1.3256 | 1.4036 | -- | | 2025-05-08 | 1.3126 | 1.3906 | 0.49% | | 2025-05-07 | 1.3062 | 1.3842 | -- | | 2025-04-29 | 1.3066 | 1.3846 | -- | | 2025-04-23 | 1.2975 | 1.3755 | -0.46% | | 2025-04-22 | 1.3035 | 1.3815 | -- | | 2025-04-15 | 1.2913 | 1.3693 | -- | | 2025-04-11 | 1.2775 | 1.3555 | -- | | 2025-04-08 | 1.2736 | 1.3516 | 2.48% | | 2025-04-07 | 1.2428 | 1.3208 | -5.42% | | 2025-04-03 | 1.3140 | 1.3920 | 0.40% | | 2025-04-02 | 1.3087 | 1.3867 | -- | | 2025-03-31 | 1.2969 | 1.3749 | 0.12% | | 2025-03-28 | 1.2954 | 1.3734 | -- | | 2025-03-25 | 1.2995 | 1.3775 | 0.76% | | 2025-03-24 | 1.2897 | 1.3677 | 0.48% | | 2025-03-21 | 1.2835 | 1.3615 | -0.23% | | 2025-03-20 | 1.2864 | 1.3644 | -- | | 2025-03-18 | 1.2852 | 1.3632 | 0.04% | | 2025-03-17 | 1.2847 | 1.3627 | 0.22% | | 2025-03-14 | 1.2819 | 1.3599 | 0.94% | | 2025-03-13 | 1.2699 | 1.3479 | 0.55% | | 2025-03-12 | 1.2629 | 1.3409 | -0.09% | | 2025-03-11 | 1.2640 | 1.3420 | -- | | 2025-03-07 | 1.2650 | 1.3430 | -- | | 2025-03-05 | 1.2740 | 1.3520 | -- | | 2025-03-03 | 1.2645 | 1.3425 | -- | | 2025-02-24 | 1.2697 | 1.3477 | -0.04% | | 2025-02-21 | 1.2702 | 1.3482 | -- | | 2025-02-18 | 1.2866 | 1.3646 | -- | | 2025-02-13 | 1.2806 | 1.3586 | -0.16% | | 2025-02-12 | 1.2827 | 1.3607 | -0.01% | | 2025-02-11 | 1.2828 | 1.3608 | 0.54% | | 2025-02-10 | 1.2759 | 1.3539 | -- | | 2025-01-24 | 1.2799 | 1.3579 | -- | | 2025-01-22 | 1.2602 | 1.3382 | -- | | 2025-01-17 | 1.2794 | 1.3574 | -- | | 2025-01-15 | 1.2749 | 1.3529 | -- | | 2025-01-08 | 1.2938 | 1.3718 | -- | | 2025-01-06 | 1.2915 | 1.3695 | 0.34% | | 2025-01-03 | 1.2871 | 1.3651 | -- | | 2024-12-30 | 1.3412 | 1.4192 | -- | | 2024-12-25 | 1.3300 | 1.4080 | 0.57% | | 2024-12-24 | 1.3225 | 1.4005 | 1.43% | | 2024-12-23 | 1.3039 | 1.3819 | 0.62% | | 2024-12-20 | 1.2959 | 1.3739 | -- | | 2024-12-18 | 1.3119 | 1.3899 | 0.54% | | 2024-12-17 | 1.3049 | 1.3829 | -0.57% | | 2024-12-16 | 1.3124 | 1.3904 | -- | | 2024-12-12 | 1.3205 | 1.3985 | -- | | 2024-12-10 | 1.3094 | 1.3874 | 0.11% | | 2024-12-09 | 1.3079 | 1.3859 | 0.20% | | 2024-12-06 | 1.3053 | 1.3833 | 1.10% | | 2024-12-05 | 1.2911 | 1.3691 | -0.16% | | 2024-12-04 | 1.2932 | 1.3712 | 0.08% | | 2024-12-03 | 1.2922 | 1.3702 | 1.06% | | 2024-12-02 | 1.2786 | 1.3566 | 0.28% | | 2024-11-29 | 1.2750 | 1.3530 | 0.43% | | 2024-11-28 | 1.2695 | 1.3475 | -0.05% | | 2024-11-27 | 1.2701 | 1.3481 | 0.91% | | 2024-11-26 | 1.2586 | 1.3366 | 0.20% | | 2024-11-25 | 1.2561 | 1.3341 | 0.41% | | 2024-11-22 | 1.2510 | 1.3290 | -2.41% | | 2024-11-21 | 1.2819 | 1.3599 | -0.09% | | 2024-11-20 | 1.2830 | 1.3610 | 0.09% | | 2024-11-19 | 1.2818 | 1.3598 | -0.09% | | 2024-11-18 | 1.2830 | 1.3610 | 1.81% | | 2024-11-15 | 1.2602 | 1.3382 | -0.13% | | 2024-11-14 | 1.2619 | 1.3399 | -0.65% | | 2024-11-13 | 1.2702 | 1.3482 | 0.59% | | 2024-11-12 | 1.2628 | 1.3408 | -0.82% | | 2024-11-11 | 1.2732 | 1.3512 | -0.72% | | 2024-11-08 | 1.2824 | 1.3604 | -1.23% | | 2024-11-07 | 1.2984 | 1.3764 | 2.32% | | 2024-11-06 | 1.2689 | 1.3469 | -0.59% | | 2024-11-05 | 1.2764 | 1.3544 | 1.12% | | 2024-11-04 | 1.2623 | 1.3403 | 0.85% | | 2024-11-01 | 1.2517 | 1.3297 | 0.66% | | 2024-10-31 | 1.2435 | 1.3215 | -0.03% | | 2024-10-30 | 1.2439 | 1.3219 | -0.79% | | 2024-10-29 | 1.2538 | 1.3318 | -0.89% | | 2024-10-28 | 1.2651 | 1.3431 | 0.30% | | 2024-10-25 | 1.2613 | 1.3393 | -0.34% | | 2024-10-24 | 1.2656 | 1.3436 | -0.30% | | 2024-10-23 | 1.2694 | 1.3474 | 0.28% | | 2024-10-22 | 1.2659 | 1.3439 | 0.45% | | 2024-10-21 | 1.2602 | 1.3382 | -0.61% | | 2024-10-18 | 1.2679 | 1.3459 | 1.02% | | 2024-10-17 | 1.2551 | 1.3331 | -1.50% | | 2024-10-16 | 1.2742 | 1.3522 | 1.58% | | 2024-10-15 | 1.2544 | 1.3324 | -2.21% | | 2024-10-14 | 1.2827 | 1.3607 | 2.38% | | 2024-10-11 | 1.2529 | 1.3309 | -1.40% | | 2024-10-10 | 1.2707 | 1.3487 | 2.98% | | 2024-10-09 | 1.2339 | 1.3119 | -6.56% | | 2024-10-08 | 1.3205 | 1.3985 | 2.04% | | 2024-09-30 | 1.2941 | 1.3721 | 5.97% | | 2024-09-27 | 1.2212 | 1.2992 | -- | | 2024-09-24 | 1.1626 | 1.2406 | -- | | 2024-09-18 | 1.1100 | 1.1880 | -- | | 2024-09-12 | 1.1054 | 1.1834 | -- | | 2024-09-10 | 1.1234 | 1.2014 | 0.20% | | 2024-09-09 | 1.1212 | 1.1992 | -1.34% | | 2024-09-06 | 1.1364 | 1.2144 | -0.37% | | 2024-09-05 | 1.1406 | 1.2186 | 0.20% | | 2024-09-04 | 1.1383 | 1.2163 | -0.10% | | 2024-09-03 | 1.1394 | 1.2174 | -- |
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