|
| 东方红中证东方红红利低波动指数-A(012708)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 1.3381 | 1.4241 | 0.00% | -3.27% | 3.69% | -2.51% | -- | -2.44% | 14.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3484 | 1.4344 | -0.89% | -- | 5.15% | -2.16% | -2.92% | -1.68% | 14.26% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3605 | 1.4465 | -2.03% | 0.29% | 6.09% | -1.28% | -1.05% | -0.80% | 15.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3887 | 1.4747 | 0.39% | 2.99% | 8.29% | 0.77% | 1.34% | 1.25% | 17.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3833 | 1.4693 | -0.52% | 3.01% | -- | 0.38% | 0.96% | 0.86% | 16.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3906 | 1.4766 | 0.00% | 2.82% | -- | 0.91% | -- | 1.39% | 18.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3566 | 1.4426 | 0.61% | 1.16% | 7.50% | -- | -2.49% | -1.09% | 15.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3484 | 1.4344 | 0.41% | -0.46% | 6.85% | -- | -3.26% | -1.68% | 16.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3429 | 1.4289 | -0.71% | 1.22% | 4.92% | -2.85% | -4.26% | -2.09% | 17.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3525 | 1.4385 | 0.49% | 2.08% | 3.58% | -- | -- | -1.39% | 18.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3459 | 1.4319 | 0.36% | 1.01% | 3.55% | -- | -- | -1.87% | 18.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3411 | 1.4271 | -1.00% | 1.92% | 4.16% | -- | -4.22% | -2.22% | 17.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3546 | 1.4406 | 2.10% | 3.86% | 5.21% | -- | -3.01% | -1.23% | 19.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3267 | 1.4127 | 0.14% | 2.85% | 0.72% | -3.08% | -4.58% | -3.27% | 16.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3249 | 1.4109 | -0.56% | 2.82% | 0.14% | -- | -- | -3.40% | 16.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3324 | 1.4184 | 1.25% | 2.52% | -- | -3.06% | -- | -2.85% | 17.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3159 | 1.4019 | 0.90% | 1.97% | -2.37% | -- | -- | -4.05% | 15.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3042 | 1.3902 | 1.11% | 0.17% | -3.23% | -4.24% | -- | -4.91% | 14.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2899 | 1.3759 | 0.11% | 0.58% | -- | -- | -8.59% | -5.95% | 14.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2885 | 1.3745 | -0.85% | 0.82% | -- | -- | -- | -6.05% | 14.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2996 | 1.3816 | 0.71% | -- | -2.41% | -- | -- | -5.24% | 15.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2905 | 1.3725 | -0.88% | -- | -- | -- | -7.68% | -5.91% | 14.83% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3020 | 1.3840 | 1.53% | -- | -- | -4.65% | -6.43% | -5.07% | 16.33% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2824 | 1.3644 | 0.34% | 1.62% | -5.04% | -6.09% | -7.05% | -6.50% | 13.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2780 | 1.3600 | 0.00% | 0.20% | -- | -7.57% | -- | -6.82% | 14.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2620 | 1.3440 | -1.06% | -1.98% | -6.05% | -8.90% | -8.87% | -7.98% | 15.59% | -- | -- | | 2026-06-25 | 1.2755 | 1.3575 | -0.34% | -0.93% | -- | -- | -- | -7.00% | 15.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2799 | 1.3619 | -1.98% | -2.83% | -- | -- | -6.64% | -6.68% | 15.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3058 | 1.3878 | 0.47% | -1.31% | -- | -2.53% | -4.53% | -4.79% | 17.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2997 | 1.3817 | 0.95% | -- | -- | -6.49% | -- | -5.24% | 17.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2875 | 1.3695 | -2.25% | -3.25% | -- | -- | -- | -6.12% | 13.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3172 | 1.3992 | -0.45% | -- | -- | -6.70% | -3.14% | -3.96% | 16.44% | -- | -- | | 2026-06-16 | 1.3231 | 1.4051 | 0.00% | -- | -- | -6.23% | -2.63% | -3.53% | 16.96% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3478 | 1.4298 | 1.28% | -- | -1.87% | -- | -1.04% | -1.73% | 18.07% | -- | -- | | 2026-06-11 | 1.3308 | 1.4128 | 0.00% | -- | -- | -5.28% | -2.10% | -2.97% | 15.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3317 | 1.4097 | 0.00% | -- | -2.96% | -4.50% | -1.47% | -2.90% | 15.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3504 | 1.4284 | 0.00% | 1.15% | -2.01% | -- | -0.31% | -1.54% | 19.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3271 | 1.4051 | -0.59% | -- | -- | -4.21% | -- | -3.24% | 18.20% | -- | -- | | 2026-05-27 | 1.3350 | 1.4130 | -0.62% | -- | -- | -3.64% | 0.14% | -2.66% | 18.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3433 | 1.4213 | 0.00% | -- | -2.82% | -2.65% | 0.89% | -2.06% | 19.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3735 | 1.4515 | 0.00% | -0.33% | -- | -1.21% | 3.61% | 0.15% | 17.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3723 | 1.4503 | -0.02% | -0.42% | -- | -1.06% | 4.55% | 0.06% | 12.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3726 | 1.4506 | -0.24% | -0.40% | -- | -1.04% | 5.08% | 0.08% | 14.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3759 | 1.4539 | -0.16% | -0.66% | 0.76% | -0.80% | -- | 0.32% | 15.20% | -- | -- | | 2026-04-30 | 1.3781 | 1.4561 | -0.50% | -- | -- | -0.09% | -- | 0.48% | 19.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3850 | 1.4630 | 0.00% | -- | -- | -- | 6.00% | 0.98% | 20.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3823 | 1.4603 | 0.00% | 0.98% | -- | -- | -- | 0.79% | 24.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3689 | 1.4469 | 0.00% | -- | -3.04% | -- | -- | -0.19% | 23.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3744 | 1.4524 | 0.00% | -- | -2.65% | -- | 6.44% | 0.21% | 25.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3619 | 1.4399 | 0.00% | -0.26% | -3.53% | -0.93% | 6.61% | -0.70% | 24.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3655 | 1.4435 | -1.24% | -- | -- | -- | 3.92% | -0.44% | 28.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3826 | 1.4606 | 0.07% | -0.19% | -0.81% | -- | 5.65% | 0.81% | 30.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3817 | 1.4597 | 0.04% | -- | -0.27% | -- | -- | 0.74% | 30.36% | -- | -- | | 2026-03-31 | 1.3812 | 1.4592 | 0.00% | -- | -0.30% | -- | 6.50% | 0.71% | 30.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3853 | 1.4633 | 0.00% | -- | 0.39% | -- | -- | 1.01% | 30.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3397 | 1.4177 | -3.61% | -5.05% | -- | -2.25% | 4.38% | -2.32% | 24.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3899 | 1.4679 | 0.00% | -1.55% | -- | 0.89% | 8.05% | 1.34% | 30.15% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4118 | 1.4898 | 0.06% | 1.59% | -- | 3.35% | 9.89% | 2.94% | 31.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4110 | 1.4890 | -0.06% | -- | -- | -- | 10.07% | 2.88% | 32.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4118 | 1.4898 | 0.00% | 1.25% | -- | -- | 11.17% | 2.94% | 33.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4050 | 1.4830 | 1.10% | 1.87% | -- | -- | 11.16% | 2.44% | 34.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3897 | 1.4677 | 0.00% | -- | -0.68% | 0.87% | -- | 1.33% | 33.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3944 | 1.4724 | 0.00% | 0.65% | 0.53% | -- | -- | 1.67% | 31.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3792 | 1.4572 | 0.00% | -- | -- | -0.91% | -- | 0.56% | 29.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3939 | 1.4719 | 0.61% | -- | -- | -- | -- | 1.63% | 32.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3854 | 1.4634 | 0.40% | -- | 2.00% | -- | -- | 1.01% | 33.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3799 | 1.4579 | 0.00% | -- | -- | -- | -- | 0.61% | 32.86% | -- | -- | | 2026-02-24 | 1.3832 | 1.4612 | 0.00% | -- | -- | -- | 8.94% | 0.85% | 33.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3903 | 1.4683 | 0.00% | -- | -- | -2.62% | 8.39% | 1.37% | 35.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3992 | 1.4772 | 0.22% | -- | -- | -1.21% | 9.66% | 2.02% | 36.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3961 | 1.4741 | 0.66% | -- | -- | -- | -- | 1.79% | 36.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3870 | 1.4650 | 0.00% | 0.55% | -- | -- | -- | 1.13% | 36.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3794 | 1.4574 | 0.00% | -- | -- | -- | -- | 0.58% | 34.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3649 | 1.4429 | 0.49% | 0.52% | -- | -- | -- | -0.48% | 33.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3582 | 1.4362 | 0.00% | -0.77% | -- | -2.78% | -- | -0.97% | 32.53% | -- | -- | | 2026-01-21 | 1.3578 | 1.4358 | -0.80% | -0.22% | -1.44% | -- | -- | -1.00% | 32.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3687 | 1.4467 | 0.00% | -0.44% | -0.65% | -- | -- | -0.20% | 33.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3608 | 1.4388 | -1.01% | -- | -- | -0.47% | -- | -0.78% | 34.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3747 | 1.4527 | 0.00% | -- | -- | -- | -- | 0.23% | 36.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3683 | 1.4463 | 0.00% | -- | -- | 3.21% | 5.76% | -0.23% | 36.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3715 | 1.4495 | 0.00% | -- | -- | 3.45% | 6.56% | 0.00% | 36.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3718 | 1.4498 | 0.09% | 0.42% | -- | -- | 3.73% | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3706 | 1.4486 | 0.04% | -- | -- | 2.61% | 5.12% | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3700 | 1.4480 | -0.56% | -0.03% | -- | 3.20% | 5.72% | -- | 39.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3777 | 1.4557 | 0.00% | -- | -- | 3.23% | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3660 | 1.4440 | 0.00% | -0.85% | -3.02% | 0.64% | 4.68% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3704 | 1.4484 | 0.00% | -- | -- | 0.61% | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3777 | 1.4557 | -0.26% | -- | -2.73% | -- | 5.22% | -- | 33.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3813 | 1.4593 | 0.00% | -- | -- | 0.55% | 5.61% | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3918 | 1.4698 | 0.00% | -- | -- | 1.21% | 7.62% | -- | 36.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3901 | 1.4681 | 0.00% | -0.71% | -0.15% | -- | 10.67% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4001 | 1.4781 | -0.60% | -1.44% | -- | 0.82% | 9.13% | -- | 42.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4085 | 1.4865 | 0.00% | -0.56% | -- | 1.89% | 11.77% | -- | 43.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4277 | 1.5057 | 0.50% | -- | -- | 2.64% | 13.06% | -- | 47.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4206 | 1.4986 | 0.30% | -- | -- | -- | 11.58% | -- | 46.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4164 | 1.4944 | 0.00% | 1.68% | -- | -- | 10.45% | -- | 48.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3930 | 1.4710 | 0.85% | -0.29% | 5.07% | 1.66% | 11.29% | -- | 48.16% | -- | -- | | 2025-10-31 | 1.3813 | 1.4593 | 0.00% | -0.78% | 4.19% | 0.82% | 11.08% | -- | 48.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3879 | 1.4659 | 0.00% | -- | -- | 0.41% | 10.70% | -- | 47.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3970 | 1.4750 | 0.34% | -- | -- | 0.22% | 10.76% | -- | 45.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3922 | 1.4702 | 0.00% | -- | -- | -0.74% | 10.00% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3672 | 1.4452 | 0.00% | 3.12% | -- | -- | 6.59% | -- | 39.67% | -- | -- | | 2025-09-30 | 1.3258 | 1.4038 | 0.00% | -0.75% | -- | -2.65% | 2.45% | -- | 38.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3358 | 1.4138 | 0.63% | -1.54% | -- | -2.34% | -- | -- | 35.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3275 | 1.4055 | -0.53% | -2.54% | -- | -- | -- | -- | 34.89% | -- | -- | | 2025-09-19 | 1.3346 | 1.4126 | -0.02% | -- | -3.84% | -1.59% | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3349 | 1.4129 | -1.65% | -- | -3.87% | -- | 20.26% | -- | 35.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3573 | 1.4353 | 0.04% | -- | -1.82% | -0.19% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3567 | 1.4347 | -0.40% | -1.24% | -1.86% | -0.16% | -- | -- | 38.11% | -- | -- | | 2025-09-15 | 1.3621 | 1.4401 | 0.00% | -0.63% | -1.47% | 0.52% | -- | -- | 35.32% | -- | -- | | 2025-09-09 | 1.3737 | 1.4517 | 0.21% | -- | -- | -- | 22.52% | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3708 | 1.4488 | 0.00% | -- | -- | 1.42% | 20.63% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3751 | 1.4531 | 0.00% | -- | 0.01% | 1.39% | 20.80% | -- | 38.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3957 | 1.4737 | 0.56% | -- | -0.07% | -- | 16.54% | -- | 42.61% | -- | -- | | 2025-08-19 | 1.3879 | 1.4659 | -0.06% | -0.22% | -0.63% | -- | -- | -- | 41.81% | -- | -- | | 2025-08-18 | 1.3887 | 1.4667 | 0.46% | -- | -0.57% | -- | 16.73% | -- | 42.37% | -- | -- | | 2025-08-15 | 1.3824 | 1.4604 | 0.00% | -- | -- | 3.14% | 16.42% | -- | 41.55% | -- | -- | | 2025-08-12 | 1.3910 | 1.4690 | 0.00% | 0.15% | -- | 4.93% | -- | -- | 41.85% | 开放申购 | 开放赎回 |
|