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真便宜真安全全天候全基金
咨询热线
400-600-8800
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400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2017-12-18 | 1.081 | 1.081 |
| 2017-12-15 | 1.038 | 1.038 |
| 2017-12-14 | 1.035 | 1.035 |
| 2017-12-13 | 1.032 | 1.032 |
| 2017-12-12 | 1.029 | 1.029 |
| 2017-12-11 | 1.030 | 1.030 |
| 2017-12-08 | 1.030 | 1.030 |
| 2017-12-07 | 1.030 | 1.030 |
| 2017-12-06 | 1.031 | 1.031 |
| 2017-12-05 | 1.030 | 1.030 |
| 2017-12-04 | 1.030 | 1.030 |
| 2017-12-01 | 1.031 | 1.031 |
| 2017-11-30 | 1.031 | 1.031 |
| 2017-11-29 | 1.031 | 1.031 |
| 2017-11-28 | 1.033 | 1.033 |
| 2017-11-27 | 1.036 | 1.036 |
| 2017-11-24 | 1.037 | 1.037 |
| 2017-11-23 | 1.038 | 1.038 |
| 2017-11-22 | 1.043 | 1.043 |
| 2017-11-21 | 1.043 | 1.043 |
| 2017-11-20 | 1.041 | 1.041 |
| 2017-11-17 | 1.040 | 1.040 |
| 2017-11-16 | 1.041 | 1.041 |
| 2017-11-15 | 1.040 | 1.040 |
| 2017-11-14 | 1.041 | 1.041 |
| 2017-11-13 | 1.042 | 1.042 |
| 2017-11-10 | 1.039 | 1.039 |
| 2017-11-09 | 1.038 | 1.038 |
| 2017-11-08 | 1.036 | 1.036 |
| 2017-11-07 | 1.038 | 1.038 |
| 2017-11-06 | 1.037 | 1.037 |
| 2017-11-03 | 1.038 | 1.038 |
| 2017-11-02 | 1.039 | 1.039 |
| 2017-11-01 | 1.039 | 1.039 |
| 2017-10-31 | 1.040 | 1.040 |
| 2017-10-30 | 1.040 | 1.040 |
| 2017-10-27 | 1.040 | 1.040 |
| 2017-10-26 | 1.040 | 1.040 |
| 2017-10-25 | 1.041 | 1.041 |
| 2017-10-24 | 1.040 | 1.040 |
| 2017-10-23 | 1.041 | 1.041 |
| 2017-10-20 | 1.040 | 1.040 |
| 2017-10-19 | 1.040 | 1.040 |
| 2017-10-18 | 1.040 | 1.040 |
| 2017-10-17 | 1.040 | 1.040 |
| 2017-10-16 | 1.041 | 1.041 |
| 2017-10-13 | 1.039 | 1.039 |
| 2017-10-12 | 1.039 | 1.039 |
| 2017-10-11 | 1.039 | 1.039 |
| 2017-10-10 | 1.039 | 1.039 |
| 2017-10-09 | 1.039 | 1.039 |
| 2017-09-29 | 1.037 | 1.037 |
| 2017-09-28 | 1.037 | 1.037 |
| 2017-09-27 | 1.037 | 1.037 |
| 2017-09-26 | 1.037 | 1.037 |
| 2017-09-25 | 1.037 | 1.037 |
| 2017-09-22 | 1.036 | 1.036 |
| 2017-09-21 | 1.036 | 1.036 |
| 2017-09-20 | 1.036 | 1.036 |
| 2017-09-19 | 1.036 | 1.036 |
| 2017-09-18 | 1.036 | 1.036 |
| 2017-09-15 | 1.035 | 1.035 |
| 2017-09-14 | 1.034 | 1.034 |
| 2017-09-13 | 1.034 | 1.034 |
| 2017-09-12 | 1.034 | 1.034 |
| 2017-09-11 | 1.033 | 1.033 |
| 2017-09-08 | 1.033 | 1.033 |
| 2017-09-07 | 1.032 | 1.032 |
| 2017-09-06 | 1.032 | 1.032 |
| 2017-09-05 | 1.031 | 1.031 |
| 2017-09-04 | 1.031 | 1.031 |
| 2017-09-01 | 1.031 | 1.031 |
| 2017-08-31 | 1.031 | 1.031 |
| 2017-08-30 | 1.031 | 1.031 |
| 2017-08-29 | 1.032 | 1.032 |
| 2017-08-28 | 1.033 | 1.033 |
| 2017-08-25 | 1.033 | 1.033 |
| 2017-08-24 | 1.033 | 1.033 |
| 2017-08-23 | 1.033 | 1.033 |
| 2017-08-22 | 1.033 | 1.033 |
| 2017-08-21 | 1.034 | 1.034 |
| 2017-08-18 | 1.034 | 1.034 |
| 2017-08-17 | 1.034 | 1.034 |
| 2017-08-16 | 1.034 | 1.034 |
| 2017-08-15 | 1.034 | 1.034 |
| 2017-08-14 | 1.033 | 1.033 |
| 2017-08-11 | 1.033 | 1.033 |
| 2017-08-10 | 1.033 | 1.033 |
| 2017-08-09 | 1.033 | 1.033 |
| 2017-08-08 | 1.033 | 1.033 |
| 2017-08-07 | 1.033 | 1.033 |
| 2017-08-04 | 1.033 | 1.033 |
| 2017-08-03 | 1.033 | 1.033 |
| 2017-08-02 | 1.034 | 1.034 |
| 2017-08-01 | 1.035 | 1.035 |
| 2017-07-31 | 1.035 | 1.035 |
| 2017-07-28 | 1.034 | 1.034 |
| 2017-07-27 | 1.034 | 1.034 |
| 2017-07-26 | 1.034 | 1.034 |
| 2017-07-25 | 1.035 | 1.035 |
| 2017-07-24 | 1.035 | 1.035 |
| 2017-07-21 | 1.034 | 1.034 |
| 2017-07-20 | 1.034 | 1.034 |
| 2017-07-19 | 1.034 | 1.034 |
| 2017-07-18 | 1.033 | 1.033 |
| 2017-07-17 | 1.034 | 1.034 |
| 2017-07-14 | 1.034 | 1.034 |
| 2017-07-13 | 1.035 | 1.035 |
| 2017-07-12 | 1.034 | 1.034 |
| 2017-07-11 | 1.034 | 1.034 |
| 2017-07-10 | 1.033 | 1.033 |
| 2017-07-07 | 1.033 | 1.033 |
| 2017-07-06 | 1.033 | 1.033 |
| 2017-07-05 | 1.033 | 1.033 |
| 2017-07-04 | 1.031 | 1.031 |
| 2017-07-03 | 1.033 | 1.033 |
| 2017-06-30 | 1.034 | 1.034 |
| 2017-06-29 | 1.033 | 1.033 |
| 2017-06-28 | 1.033 | 1.033 |
| 2017-06-27 | 1.033 | 1.033 |
| 2017-06-26 | 1.031 | 1.031 |
| 2017-06-23 | 1.029 | 1.029 |
| 2017-06-22 | 1.028 | 1.028 |
| 2017-06-21 | 1.028 | 1.028 |
| 2017-06-20 | 1.025 | 1.025 |
| 2017-06-19 | 1.025 | 1.025 |
| 2017-06-16 | 1.022 | 1.022 |
| 2017-06-15 | 1.021 | 1.021 |
| 2017-06-14 | 1.021 | 1.021 |
| 2017-06-13 | 1.022 | 1.022 |
| 2017-06-12 | 1.021 | 1.021 |
| 2017-06-09 | 1.019 | 1.019 |
| 2017-06-08 | 1.017 | 1.017 |
| 2017-06-07 | 1.016 | 1.016 |
| 2017-06-06 | 1.013 | 1.013 |
| 2017-06-05 | 1.010 | 1.010 |
| 2017-06-02 | 1.010 | 1.010 |
| 2017-06-01 | 1.011 | 1.011 |
| 2017-05-31 | 1.010 | 1.010 |
| 2017-05-26 | 1.010 | 1.010 |
| 2017-05-25 | 1.010 | 1.010 |
| 2017-05-24 | 1.009 | 1.009 |
| 2017-05-23 | 1.010 | 1.010 |
| 2017-05-22 | 1.009 | 1.009 |
| 2017-05-19 | 1.009 | 1.009 |
| 2017-05-18 | 1.009 | 1.009 |
| 2017-05-17 | 1.009 | 1.009 |
| 2017-05-16 | 1.009 | 1.009 |
| 2017-05-15 | 1.008 | 1.008 |
| 2017-05-12 | 1.007 | 1.007 |
| 2017-05-11 | 1.007 | 1.007 |
| 2017-05-10 | 1.006 | 1.006 |
| 2017-05-09 | 1.008 | 1.008 |
| 2017-05-08 | 1.009 | 1.009 |
| 2017-05-05 | 1.011 | 1.011 |
| 2017-05-04 | 1.012 | 1.012 |
| 2017-05-03 | 1.012 | 1.012 |
| 2017-05-02 | 1.014 | 1.014 |
| 2017-04-28 | 1.013 | 1.013 |
| 2017-04-27 | 1.013 | 1.013 |
| 2017-04-26 | 1.013 | 1.013 |
| 2017-04-25 | 1.012 | 1.012 |
| 2017-04-24 | 1.010 | 1.010 |
| 2017-04-21 | 1.012 | 1.012 |
| 2017-04-20 | 1.016 | 1.016 |
| 2017-04-19 | 1.015 | 1.015 |
| 2017-04-18 | 1.014 | 1.014 |
| 2017-04-17 | 1.012 | 1.012 |
| 2017-04-14 | 1.012 | 1.012 |
| 2017-04-13 | 1.015 | 1.015 |
| 2017-04-12 | 1.014 | 1.014 |
| 2017-04-11 | 1.013 | 1.013 |
| 2017-04-10 | 1.015 | 1.015 |
| 2017-04-07 | 1.016 | 1.016 |
| 2017-04-06 | 1.013 | 1.013 |
| 2017-04-05 | 1.013 | 1.013 |
| 2017-03-31 | 1.011 | 1.011 |
| 2017-03-30 | 1.009 | 1.009 |
| 2017-03-29 | 1.010 | 1.010 |
| 2017-03-28 | 1.010 | 1.010 |
| 2017-03-27 | 1.011 | 1.011 |
| 2017-03-24 | 1.012 | 1.012 |
| 2017-03-23 | 1.010 | 1.010 |
| 2017-03-22 | 1.010 | 1.010 |
| 2017-03-21 | 1.010 | 1.010 |
| 2017-03-20 | 1.007 | 1.007 |
| 2017-03-17 | 1.007 | 1.007 |
| 2017-03-16 | 1.008 | 1.008 |
| 2017-03-15 | 1.007 | 1.007 |
| 2017-03-14 | 1.006 | 1.006 |
| 2017-03-13 | 1.007 | 1.007 |
| 2017-03-10 | 1.006 | 1.006 |
| 2017-03-09 | 1.003 | 1.003 |
| 2017-03-08 | 1.004 | 1.004 |
| 2017-03-07 | 1.004 | 1.004 |
| 2017-03-06 | 1.005 | 1.005 |
| 2017-03-03 | 1.003 | 1.003 |
| 2017-03-02 | 1.002 | 1.002 |
| 2017-03-01 | 1.003 | 1.003 |
| 2017-02-28 | 1.003 | 1.003 |
| 2017-02-27 | 1.003 | 1.003 |
| 2017-02-24 | 1.003 | 1.003 |
| 2017-02-23 | 1.003 | 1.003 |
| 2017-02-22 | 1.003 | 1.003 |
| 2017-02-21 | 1.003 | 1.003 |
| 2017-02-20 | 1.003 | 1.003 |
| 2017-02-17 | 1.002 | 1.002 |
| 2017-02-16 | 1.001 | 1.001 |
| 2017-02-15 | 1.001 | 1.001 |
| 2017-02-14 | 1.001 | 1.001 |
| 2017-02-13 | 1.001 | 1.001 |
| 2017-02-10 | 0.999 | 0.999 |
| 2017-02-09 | 0.999 | 0.999 |
| 2017-02-08 | 0.998 | 0.998 |
| 2017-02-07 | 0.999 | 0.999 |
| 2017-02-06 | 1.001 | 1.001 |
| 2017-02-03 | 1.002 | 1.002 |
| 2017-01-26 | 1.003 | 1.003 |
| 2017-01-25 | 1.003 | 1.003 |
| 2017-01-24 | 1.003 | 1.003 |
| 2017-01-23 | 1.003 | 1.003 |
| 2017-01-20 | 1.002 | 1.002 |
| 2017-01-19 | 1.002 | 1.002 |
| 2017-01-18 | 1.002 | 1.002 |
| 2017-01-17 | 1.004 | 1.004 |
| 2017-01-16 | 1.005 | 1.005 |
| 2017-01-13 | 1.005 | 1.005 |
| 2017-01-12 | 1.005 | 1.005 |
| 2017-01-11 | 1.005 | 1.005 |
| 2017-01-10 | 1.004 | 1.004 |
| 2017-01-09 | 1.003 | 1.003 |
| 2017-01-06 | 1.003 | 1.003 |
| 2017-01-05 | 1.003 | 1.003 |
| 2017-01-04 | 1.003 | 1.003 |
| 2017-01-03 | 1.002 | 1.002 |
| 2016-12-31 | 1.001 | 1.001 |
| 2016-12-30 | 1.001 | 1.001 |
| 2016-12-29 | 0.999 | 0.999 |
| 2016-12-28 | 0.998 | 0.998 |
| 2016-12-27 | 0.998 | 0.998 |
| 2016-12-26 | 0.997 | 0.997 |
| 2016-12-23 | 0.996 | 0.996 |
| 2016-12-22 | 0.993 | 0.993 |
| 2016-12-21 | 0.990 | 0.990 |
| 2016-12-20 | 0.989 | 0.989 |
| 2016-12-19 | 0.992 | 0.992 |
| 2016-12-16 | 0.994 | 0.994 |
| 2016-12-15 | 0.995 | 0.995 |
| 2016-12-14 | 1.001 | 1.001 |
| 2016-12-13 | 1.004 | 1.004 |
| 2016-12-12 | 1.007 | 1.007 |
| 2016-12-09 | 1.010 | 1.010 |
| 2016-12-08 | 1.010 | 1.010 |
| 2016-12-07 | 1.010 | 1.010 |
| 2016-12-06 | 1.009 | 1.009 |
| 2016-12-05 | 1.013 | 1.013 |
| 2016-12-02 | 1.014 | 1.014 |
| 2016-12-01 | 1.015 | 1.015 |
| 2016-11-30 | 1.016 | 1.016 |
| 2016-11-29 | 1.019 | 1.019 |
| 2016-11-28 | 1.020 | 1.020 |
| 2016-11-25 | 1.020 | 1.020 |
| 2016-11-24 | 1.019 | 1.019 |
| 2016-11-23 | 1.020 | 1.020 |
| 2016-11-22 | 1.021 | 1.021 |
| 2016-11-21 | 1.020 | 1.020 |
| 2016-11-18 | 1.020 | 1.020 |
| 2016-11-17 | 1.021 | 1.021 |
| 2016-11-16 | 1.023 | 1.023 |
| 2016-11-15 | 1.023 | 1.023 |
| 2016-11-14 | 1.024 | 1.024 |
| 2016-11-11 | 1.024 | 1.024 |
| 2016-11-10 | 1.024 | 1.024 |
| 2016-11-09 | 1.024 | 1.024 |
| 2016-11-08 | 1.024 | 1.024 |
| 2016-11-07 | 1.024 | 1.024 |
| 2016-11-04 | 1.025 | 1.025 |
| 2016-11-03 | 1.025 | 1.025 |
| 2016-11-02 | 1.024 | 1.024 |
| 2016-11-01 | 1.025 | 1.025 |
| 2016-10-31 | 1.025 | 1.025 |
| 2016-10-28 | 1.025 | 1.025 |
| 2016-10-27 | 1.025 | 1.025 |
| 2016-10-26 | 1.026 | 1.026 |
| 2016-10-25 | 1.027 | 1.027 |
| 2016-10-24 | 1.027 | 1.027 |
| 2016-10-21 | 1.027 | 1.027 |
| 2016-10-20 | 1.027 | 1.027 |
| 2016-10-19 | 1.027 | 1.027 |
| 2016-10-18 | 1.027 | 1.027 |
| 2016-10-17 | 1.025 | 1.025 |
| 2016-10-14 | 1.025 | 1.025 |
| 2016-10-13 | 1.024 | 1.024 |
| 2016-10-12 | 1.024 | 1.024 |
| 2016-10-11 | 1.025 | 1.025 |
| 2016-10-10 | 1.023 | 1.023 |
| 2016-09-30 | 1.021 | 1.021 |
| 2016-09-29 | 1.021 | 1.021 |
| 2016-09-28 | 1.021 | 1.021 |
| 2016-09-27 | 1.021 | 1.021 |
| 2016-09-26 | 1.021 | 1.021 |
| 2016-09-23 | 1.022 | 1.022 |
| 2016-09-22 | 1.022 | 1.022 |
| 2016-09-21 | 1.021 | 1.021 |
| 2016-09-20 | 1.021 | 1.021 |
| 2016-09-19 | 1.021 | 1.021 |
| 2016-09-14 | 1.019 | 1.019 |
| 2016-09-13 | 1.020 | 1.020 |
| 2016-09-12 | 1.020 | 1.020 |
| 2016-09-09 | 1.021 | 1.021 |
| 2016-09-08 | 1.021 | 1.021 |
| 2016-09-07 | 1.021 | 1.021 |
| 2016-09-06 | 1.021 | 1.021 |
| 2016-09-05 | 1.021 | 1.021 |
| 2016-09-02 | 1.021 | 1.021 |
| 2016-09-01 | 1.021 | 1.021 |
| 2016-08-31 | 1.021 | 1.021 |
| 2016-08-30 | 1.020 | 1.020 |
| 2016-08-29 | 1.021 | 1.021 |
| 2016-08-26 | 1.021 | 1.021 |
| 2016-08-25 | 1.021 | 1.021 |
| 2016-08-24 | 1.020 | 1.020 |
| 2016-08-23 | 1.021 | 1.021 |
| 2016-08-22 | 1.021 | 1.021 |
| 2016-08-19 | 1.021 | 1.021 |
| 2016-08-18 | 1.021 | 1.021 |
| 2016-08-17 | 1.022 | 1.022 |
| 2016-08-16 | 1.022 | 1.022 |
| 2016-08-15 | 1.023 | 1.023 |
| 2016-08-12 | 1.021 | 1.021 |
| 2016-08-11 | 1.020 | 1.020 |
| 2016-08-10 | 1.021 | 1.021 |
| 2016-08-09 | 1.020 | 1.020 |
| 2016-08-08 | 1.019 | 1.019 |
| 2016-08-05 | 1.019 | 1.019 |
| 2016-08-04 | 1.019 | 1.019 |
| 2016-08-03 | 1.018 | 1.018 |
| 2016-08-02 | 1.018 | 1.018 |
| 2016-08-01 | 1.017 | 1.017 |
| 2016-07-29 | 1.017 | 1.017 |
| 2016-07-28 | 1.017 | 1.017 |
| 2016-07-27 | 1.016 | 1.016 |
| 2016-07-26 | 1.016 | 1.016 |
| 2016-07-25 | 1.015 | 1.015 |
| 2016-07-22 | 1.015 | 1.015 |
| 2016-07-21 | 1.015 | 1.015 |
| 2016-07-20 | 1.014 | 1.014 |
| 2016-07-19 | 1.013 | 1.013 |
| 2016-07-18 | 1.013 | 1.013 |
| 2016-07-15 | 1.013 | 1.013 |
| 2016-07-14 | 1.012 | 1.012 |
| 2016-07-13 | 1.012 | 1.012 |
| 2016-07-12 | 1.012 | 1.012 |
| 2016-07-11 | 1.012 | 1.012 |
| 2016-07-08 | 1.012 | 1.012 |
| 2016-07-07 | 1.011 | 1.011 |
| 2016-07-06 | 1.010 | 1.010 |
| 2016-07-05 | 1.009 | 1.009 |
| 2016-07-04 | 1.009 | 1.009 |
| 2016-07-01 | 1.008 | 1.008 |
| 2016-06-30 | 1.007 | 1.007 |
| 2016-06-29 | 1.006 | 1.006 |
| 2016-06-28 | 1.006 | 1.006 |
| 2016-06-27 | 1.006 | 1.006 |
| 2016-06-24 | 1.005 | 1.005 |
| 2016-06-23 | 1.004 | 1.004 |
| 2016-06-22 | 1.005 | 1.005 |
| 2016-06-21 | 1.005 | 1.005 |
| 2016-06-20 | 1.005 | 1.005 |
| 2016-06-17 | 1.004 | 1.004 |
| 2016-06-16 | 1.003 | 1.003 |
| 2016-06-15 | 1.003 | 1.003 |
| 2016-06-14 | 1.003 | 1.003 |
| 2016-06-13 | 1.003 | 1.003 |
| 2016-06-08 | 1.004 | 1.004 |
| 2016-06-07 | 1.004 | 1.004 |
| 2016-06-06 | 1.004 | 1.004 |
| 2016-06-03 | 1.004 | 1.004 |
| 2016-06-02 | 1.003 | 1.003 |
| 2016-06-01 | 1.004 | 1.004 |
| 2016-05-31 | 1.004 | 1.004 |
| 2016-05-30 | 1.003 | 1.003 |
| 2016-05-27 | 1.003 | 1.003 |
| 2016-05-26 | 1.003 | 1.003 |
| 2016-05-25 | 1.003 | 1.003 |
| 2016-05-24 | 1.004 | 1.004 |
| 2016-05-20 | 1.003 | 1.003 |
| 2016-05-13 | 1.001 | 1.001 |
| 2016-05-06 | 0.999 | 0.999 |
| 2016-04-29 | 1.000 | 1.000 |
| 2016-04-22 | 1.000 | 1.000 |
| 2016-04-18 | 1.000 | 1.000 |
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