东方红中证东方红红利低波动指数A(012708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1906 |
1.2686 |
-0.452% |
2024/5/27 |
1.196 |
1.274 |
1.382% |
2024/5/24 |
1.1797 |
1.2577 |
-0.034% |
2024/5/23 |
1.1801 |
1.2581 |
-0.849% |
2024/5/22 |
1.1902 |
1.2682 |
-0.067% |
2024/5/21 |
1.191 |
1.269 |
0.439% |
2024/5/20 |
1.1858 |
1.2638 |
0.177% |
2024/5/17 |
1.1837 |
1.2617 |
0.766% |
2024/5/16 |
1.1747 |
1.2527 |
0.29% |
2024/5/15 |
1.1713 |
1.2493 |
-0.51% |
2024/5/14 |
1.1773 |
1.2553 |
-0.085% |
2024/5/13 |
1.1783 |
1.2563 |
0.865% |
2024/5/10 |
1.1682 |
1.2462 |
0.456% |
2024/5/9 |
1.1629 |
1.2409 |
0.71% |
2024/5/8 |
1.1547 |
1.2327 |
-0.104% |
2024/5/7 |
1.1559 |
1.2339 |
-0.25% |
2024/5/6 |
1.1588 |
1.2368 |
0.879% |
2024/4/30 |
1.1487 |
1.2267 |
0.411% |
2024/4/29 |
1.144 |
1.222 |
-0.366% |
2024/4/26 |
1.1482 |
1.2262 |
-0.769% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。