|
| 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 | 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 | | 2026-03-31 | 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 | | 2025-08-05 | 1.3889 | 1.4669 | 1.01% | 0.48% | -0.19% | -- | 17.96% | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3750 | 1.4530 | 0.34% | -1.17% | -1.19% | -- | 15.43% | -- | 43.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3703 | 1.4483 | 0.01% | -1.69% | -- | -- | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3701 | 1.4481 | 0.00% | -2.32% | 0.60% | -- | -- | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3823 | 1.4603 | -0.65% | -- | -- | 5.79% | 16.81% | -- | 40.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3913 | 1.4693 | -0.19% | -0.64% | -- | -- | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3939 | 1.4719 | -0.62% | -0.20% | -- | -- | 18.46% | -- | 41.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4026 | 1.4806 | 0.00% | 0.88% | 2.30% | -- | 18.98% | -- | 41.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4002 | 1.4782 | 0.25% | -- | -- | -- | 18.13% | -- | 41.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3967 | 1.4747 | 0.45% | -- | -- | -- | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3904 | 1.4684 | 0.00% | -1.47% | 2.24% | -- | -- | -- | 42.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4111 | 1.4891 | 0.00% | 2.28% | 4.01% | -- | 19.84% | -- | 41.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3978 | 1.4758 | 0.45% | 2.64% | 3.42% | 12.47% | -- | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3915 | 1.4695 | 0.86% | -- | 2.60% | 5.90% | 17.51% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3797 | 1.4577 | 0.00% | -0.38% | 1.85% | 5.00% | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3619 | 1.4399 | 0.00% | -0.43% | -- | 5.13% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3849 | 1.4629 | 0.00% | 2.12% | 4.01% | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3710 | 1.4490 | 0.23% | 0.82% | -- | 6.30% | 19.55% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3678 | 1.4458 | 0.00% | 0.65% | -- | 6.57% | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3562 | 1.4342 | 0.00% | -0.42% | -- | -- | 17.20% | -- | 35.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3599 | 1.4379 | 0.07% | 0.24% | -- | 5.85% | 18.20% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3589 | 1.4369 | 0.28% | -- | -- | 6.01% | 17.08% | -- | 35.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3551 | 1.4331 | -0.50% | 0.26% | -- | 6.71% | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3619 | 1.4399 | 0.18% | 1.02% | 2.74% | 7.84% | 16.36% | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3594 | 1.4374 | 0.20% | 0.24% | -- | 7.55% | 16.85% | -- | 34.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3567 | 1.4347 | 0.00% | 0.16% | -- | -- | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3516 | 1.4296 | 0.26% | -- | -- | -- | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3481 | 1.4261 | -0.60% | 0.83% | -- | 5.82% | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3562 | 1.4342 | 0.12% | -- | -- | -- | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3546 | 1.4326 | 0.00% | 1.61% | -- | 7.13% | 15.25% | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3370 | 1.4150 | 0.00% | -- | 2.33% | -- | 12.52% | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3331 | 1.4111 | 0.12% | -- | -- | -- | 11.46% | -- | 32.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3315 | 1.4095 | 0.00% | -- | -- | -- | 12.87% | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3467 | 1.4247 | 0.00% | 0.30% | -- | 6.02% | 13.07% | -- | 35.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3403 | 1.4183 | -0.18% | 2.11% | 3.79% | -- | 14.43% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3427 | 1.4207 | 0.00% | 2.79% | -- | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3256 | 1.4036 | 0.00% | -- | 3.77% | 3.34% | 13.47% | -- | 34.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3126 | 1.3906 | 0.49% | -- | 3.06% | -- | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3062 | 1.3842 | 0.00% | -- | 5.10% | -- | 13.00% | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3066 | 1.3846 | 0.00% | 0.24% | 0.86% | -- | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2975 | 1.3755 | -0.46% | -- | 1.09% | -- | 12.81% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3035 | 1.3815 | 0.00% | 0.94% | 1.56% | 3.44% | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2913 | 1.3693 | 0.00% | 1.39% | 0.73% | 1.29% | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2775 | 1.3555 | 0.00% | -2.78% | 1.07% | -- | 12.58% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2736 | 1.3516 | 2.48% | -- | 0.68% | -1.56% | 12.49% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2428 | 1.3208 | -5.42% | -4.17% | -1.75% | -- | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3140 | 1.3920 | 0.40% | -- | 3.91% | 2.09% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3087 | 1.3867 | 0.00% | -- | -- | -- | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2969 | 1.3749 | 0.12% | 0.56% | -- | -- | 16.21% | -- | 29.55% | 开放申购 | 开放赎回 |
|