在线客服
官网升级中，给我留言
官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验，我们希望听到您的心声。
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.0718 | 1.0718 |
| 2025-04-29 | 1.0725 | 1.0725 |
| 2025-04-28 | 1.0715 | 1.0715 |
| 2025-04-25 | 1.0714 | 1.0714 |
| 2025-04-24 | 1.0714 | 1.0714 |
| 2025-04-23 | 1.0712 | 1.0712 |
| 2025-04-22 | 1.0715 | 1.0715 |
| 2025-04-21 | 1.0699 | 1.0699 |
| 2025-04-18 | 1.0678 | 1.0678 |
| 2025-04-17 | 1.0683 | 1.0683 |
| 2025-04-16 | 1.0692 | 1.0692 |
| 2025-04-15 | 1.0704 | 1.0704 |
| 2025-04-14 | 1.0724 | 1.0724 |
| 2025-04-11 | 1.0717 | 1.0717 |
| 2025-04-10 | 1.0699 | 1.0699 |
| 2025-04-09 | 1.0657 | 1.0657 |
| 2025-04-08 | 1.0652 | 1.0652 |
| 2025-04-07 | 1.0661 | 1.0661 |
| 2025-04-03 | 1.0753 | 1.0753 |
| 2025-04-02 | 1.0740 | 1.0740 |
| 2025-04-01 | 1.0732 | 1.0732 |
| 2025-03-31 | 1.0710 | 1.0710 |
| 2025-03-28 | 1.0728 | 1.0728 |
| 2025-03-27 | 1.0738 | 1.0738 |
| 2025-03-26 | 1.0736 | 1.0736 |
| 2025-03-25 | 1.0725 | 1.0725 |
| 2025-03-24 | 1.0726 | 1.0726 |
| 2025-03-21 | 1.0713 | 1.0713 |
| 2025-03-20 | 1.0750 | 1.0750 |
| 2025-03-19 | 1.0722 | 1.0722 |
| 2025-03-18 | 1.0715 | 1.0715 |
| 2025-03-17 | 1.0696 | 1.0696 |
| 2025-03-14 | 1.0733 | 1.0733 |
| 2025-03-13 | 1.0698 | 1.0698 |
| 2025-03-12 | 1.0717 | 1.0717 |
| 2025-03-11 | 1.0708 | 1.0708 |
| 2025-03-10 | 1.0753 | 1.0753 |
| 2025-03-07 | 1.0766 | 1.0766 |
| 2025-03-06 | 1.0801 | 1.0801 |
| 2025-03-05 | 1.0777 | 1.0777 |
| 2025-03-04 | 1.0753 | 1.0753 |
| 2025-03-03 | 1.0738 | 1.0738 |
| 2025-02-28 | 1.0742 | 1.0742 |
| 2025-02-27 | 1.0809 | 1.0809 |
| 2025-02-26 | 1.0854 | 1.0854 |
| 2025-02-25 | 1.0830 | 1.0830 |
| 2025-02-24 | 1.0833 | 1.0833 |
| 2025-02-21 | 1.0859 | 1.0859 |
| 2025-02-20 | 1.0827 | 1.0827 |
| 2025-02-19 | 1.0814 | 1.0814 |
| 2025-02-18 | 1.0779 | 1.0779 |
| 2025-02-17 | 1.0806 | 1.0806 |
| 2025-02-14 | 1.0806 | 1.0806 |
| 2025-02-13 | 1.0778 | 1.0778 |
| 2025-02-12 | 1.0812 | 1.0812 |
| 2025-02-11 | 1.0795 | 1.0795 |
| 2025-02-10 | 1.0796 | 1.0796 |
| 2025-02-07 | 1.0790 | 1.0790 |
| 2025-02-06 | 1.0774 | 1.0774 |
| 2025-02-05 | 1.0738 | 1.0738 |
| 2025-01-27 | 1.0759 | 1.0759 |
| 2025-01-24 | 1.0762 | 1.0762 |
| 2025-01-23 | 1.0741 | 1.0741 |
| 2025-01-22 | 1.0754 | 1.0754 |
| 2025-01-21 | 1.0748 | 1.0748 |
| 2025-01-20 | 1.0747 | 1.0747 |
| 2025-01-17 | 1.0744 | 1.0744 |
| 2025-01-16 | 1.0718 | 1.0718 |
| 2025-01-15 | 1.0711 | 1.0711 |
| 2025-01-14 | 1.0726 | 1.0726 |
| 2025-01-13 | 1.0684 | 1.0684 |
| 2025-01-10 | 1.0696 | 1.0696 |
| 2025-01-09 | 1.0699 | 1.0699 |
| 2025-01-08 | 1.0707 | 1.0707 |
| 2025-01-07 | 1.0709 | 1.0709 |
| 2025-01-06 | 1.0701 | 1.0701 |
| 2025-01-03 | 1.0690 | 1.0690 |
| 2025-01-02 | 1.0696 | 1.0696 |
| 2024-12-31 | 1.0683 | 1.0683 |
| 2024-12-30 | 1.0686 | 1.0686 |
| 2024-12-27 | 1.0686 | 1.0686 |
| 2024-12-26 | 1.0663 | 1.0663 |
| 2024-12-25 | 1.0652 | 1.0652 |
| 2024-12-24 | 1.0674 | 1.0674 |
| 2024-12-23 | 1.0675 | 1.0675 |
| 2024-12-20 | 1.0688 | 1.0688 |
| 2024-12-19 | 1.0665 | 1.0665 |
| 2024-12-18 | 1.0663 | 1.0663 |
| 2024-12-17 | 1.0675 | 1.0675 |
| 2024-12-16 | 1.0689 | 1.0689 |
| 2024-12-13 | 1.0706 | 1.0706 |
| 2024-12-12 | 1.0734 | 1.0734 |
| 2024-12-11 | 1.0720 | 1.0720 |
| 2024-12-10 | 1.0706 | 1.0706 |
| 2024-12-09 | 1.0665 | 1.0665 |
| 2024-12-06 | 1.0655 | 1.0655 |
| 2024-12-05 | 1.0637 | 1.0637 |
| 2024-12-04 | 1.0635 | 1.0635 |
| 2024-12-03 | 1.0643 | 1.0643 |
| 2024-12-02 | 1.0641 | 1.0641 |
| 2024-11-29 | 1.0611 | 1.0611 |
| 2024-11-28 | 1.0586 | 1.0586 |
| 2024-11-27 | 1.0595 | 1.0595 |
| 2024-11-26 | 1.0576 | 1.0576 |
| 2024-11-25 | 1.0574 | 1.0574 |
| 2024-11-22 | 1.0573 | 1.0573 |
| 2024-11-21 | 1.0604 | 1.0604 |
| 2024-11-20 | 1.0605 | 1.0605 |
| 2024-11-19 | 1.0598 | 1.0598 |
| 2024-11-18 | 1.0584 | 1.0584 |
| 2024-11-15 | 1.0602 | 1.0602 |
| 2024-11-14 | 1.0611 | 1.0611 |
| 2024-11-13 | 1.0627 | 1.0627 |
| 2024-11-12 | 1.0619 | 1.0619 |
| 2024-11-11 | 1.0622 | 1.0622 |
| 2024-11-08 | 1.0602 | 1.0602 |
| 2024-11-07 | 1.0611 | 1.0611 |
| 2024-11-06 | 1.0589 | 1.0589 |
| 2024-11-05 | 1.0609 | 1.0609 |
| 2024-11-04 | 1.0573 | 1.0573 |
| 2024-11-01 | 1.0556 | 1.0556 |
| 2024-10-31 | 1.0546 | 1.0546 |
| 2024-10-30 | 1.0543 | 1.0543 |
| 2024-10-29 | 1.0554 | 1.0554 |
| 2024-10-28 | 1.0568 | 1.0568 |
| 2024-10-25 | 1.0560 | 1.0560 |
| 2024-10-24 | 1.0562 | 1.0562 |
| 2024-10-23 | 1.0585 | 1.0585 |
| 2024-10-22 | 1.0597 | 1.0597 |
| 2024-10-21 | 1.0595 | 1.0595 |
| 2024-10-18 | 1.0577 | 1.0577 |
| 2024-10-17 | 1.0537 | 1.0537 |
| 2024-10-16 | 1.0551 | 1.0551 |
| 2024-10-15 | 1.0552 | 1.0552 |
| 2024-10-14 | 1.0580 | 1.0580 |
| 2024-10-11 | 1.0533 | 1.0533 |
| 2024-10-10 | 1.0548 | 1.0548 |
| 2024-10-09 | 1.0518 | 1.0518 |
| 2024-10-08 | 1.0633 | 1.0633 |
| 2024-09-30 | 1.0608 | 1.0608 |
| 2024-09-27 | 1.0581 | 1.0581 |
| 2024-09-26 | 1.0590 | 1.0590 |
| 2024-09-25 | 1.0560 | 1.0560 |
| 2024-09-24 | 1.0548 | 1.0548 |
| 2024-09-23 | 1.0518 | 1.0518 |
| 2024-09-20 | 1.0509 | 1.0509 |
| 2024-09-19 | 1.0502 | 1.0502 |
| 2024-09-18 | 1.0502 | 1.0502 |
| 2024-09-13 | 1.0482 | 1.0482 |
| 2024-09-12 | 1.0477 | 1.0477 |
| 2024-09-11 | 1.0481 | 1.0481 |
| 2024-09-10 | 1.0487 | 1.0487 |
| 2024-09-09 | 1.0484 | 1.0484 |
| 2024-09-06 | 1.0503 | 1.0503 |
| 2024-09-05 | 1.0514 | 1.0514 |
| 2024-09-04 | 1.0514 | 1.0514 |
| 2024-09-03 | 1.0516 | 1.0516 |
| 2024-09-02 | 1.0511 | 1.0511 |
| 2024-08-30 | 1.0513 | 1.0513 |
| 2024-08-29 | 1.0506 | 1.0506 |
| 2024-08-28 | 1.0503 | 1.0503 |
| 2024-08-27 | 1.0507 | 1.0507 |
| 2024-08-26 | 1.0524 | 1.0524 |
| 2024-08-23 | 1.0515 | 1.0515 |
| 2024-08-22 | 1.0521 | 1.0521 |
| 2024-08-21 | 1.0518 | 1.0518 |
| 2024-08-20 | 1.0520 | 1.0520 |
| 2024-08-19 | 1.0532 | 1.0532 |
| 2024-08-16 | 1.0526 | 1.0526 |
| 2024-08-15 | 1.0532 | 1.0532 |
| 2024-08-14 | 1.0530 | 1.0530 |
| 2024-08-13 | 1.0527 | 1.0527 |
| 2024-08-12 | 1.0525 | 1.0525 |
| 2024-08-09 | 1.0543 | 1.0543 |
| 2024-08-08 | 1.0549 | 1.0549 |
| 2024-08-07 | 1.0572 | 1.0572 |
| 2024-08-06 | 1.0559 | 1.0559 |
| 2024-08-05 | 1.0561 | 1.0561 |
| 2024-08-02 | 1.0600 | 1.0600 |
| 2024-08-01 | 1.0613 | 1.0613 |
| 2024-07-31 | 1.0611 | 1.0611 |
| 2024-07-30 | 1.0585 | 1.0585 |
| 2024-07-29 | 1.0588 | 1.0588 |
| 2024-07-26 | 1.0586 | 1.0586 |
| 2024-07-25 | 1.0579 | 1.0579 |
| 2024-07-24 | 1.0596 | 1.0596 |
| 2024-07-23 | 1.0605 | 1.0605 |
| 2024-07-22 | 1.0633 | 1.0633 |
| 2024-07-19 | 1.0631 | 1.0631 |
| 2024-07-18 | 1.0632 | 1.0632 |
| 2024-07-17 | 1.0611 | 1.0611 |
| 2024-07-16 | 1.0636 | 1.0636 |
| 2024-07-15 | 1.0641 | 1.0641 |
| 2024-07-12 | 1.0634 | 1.0634 |
| 2024-07-11 | 1.0642 | 1.0642 |
| 2024-07-10 | 1.0629 | 1.0629 |
| 2024-07-09 | 1.0644 | 1.0644 |
| 2024-07-08 | 1.0640 | 1.0640 |
| 2024-07-05 | 1.0643 | 1.0643 |
| 2024-07-04 | 1.0638 | 1.0638 |
| 2024-07-03 | 1.0635 | 1.0635 |
| 2024-07-02 | 1.0649 | 1.0649 |
| 2024-07-01 | 1.0655 | 1.0655 |
| 2024-06-30 | 1.0665 | 1.0665 |
| 2024-06-28 | 1.0664 | 1.0664 |
| 2024-06-27 | 1.0640 | 1.0640 |
| 2024-06-26 | 1.0646 | 1.0646 |
| 2024-06-25 | 1.0643 | 1.0643 |
| 2024-06-24 | 1.0650 | 1.0650 |
| 2024-06-21 | 1.0656 | 1.0656 |
| 2024-06-20 | 1.0655 | 1.0655 |
| 2024-06-19 | 1.0659 | 1.0659 |
| 2024-06-18 | 1.0681 | 1.0681 |
| 2024-06-17 | 1.0654 | 1.0654 |
| 2024-06-14 | 1.0656 | 1.0656 |
| 2024-06-13 | 1.0665 | 1.0665 |
| 2024-06-12 | 1.0664 | 1.0664 |
| 2024-06-11 | 1.0662 | 1.0662 |
| 2024-06-07 | 1.0681 | 1.0681 |
| 2024-06-06 | 1.0690 | 1.0690 |
| 2024-06-05 | 1.0684 | 1.0684 |
| 2024-06-04 | 1.0694 | 1.0694 |
| 2024-06-03 | 1.0681 | 1.0681 |
| 2024-05-31 | 1.0673 | 1.0673 |
| 2024-05-30 | 1.0685 | 1.0685 |
| 2024-05-29 | 1.0687 | 1.0687 |
| 2024-05-28 | 1.0676 | 1.0676 |
| 2024-05-27 | 1.0684 | 1.0684 |
| 2024-05-24 | 1.0655 | 1.0655 |
| 2024-05-23 | 1.0650 | 1.0650 |
| 2024-05-22 | 1.0653 | 1.0653 |
| 2024-05-21 | 1.0661 | 1.0661 |
| 2024-05-20 | 1.0672 | 1.0672 |
| 2024-05-17 | 1.0665 | 1.0665 |
| 2024-05-16 | 1.0663 | 1.0663 |
| 2024-05-15 | 1.0675 | 1.0675 |
| 2024-05-14 | 1.0690 | 1.0690 |
| 2024-05-13 | 1.0688 | 1.0688 |
| 2024-05-10 | 1.0674 | 1.0674 |
| 2024-05-09 | 1.0669 | 1.0669 |
| 2024-05-08 | 1.0655 | 1.0655 |
| 2024-05-07 | 1.0659 | 1.0659 |
| 2024-05-06 | 1.0662 | 1.0662 |
| 2024-04-30 | 1.0640 | 1.0640 |
| 2024-04-29 | 1.0624 | 1.0624 |
| 2024-04-26 | 1.0649 | 1.0649 |
| 2024-04-25 | 1.0639 | 1.0639 |
| 2024-04-24 | 1.0645 | 1.0645 |
| 2024-04-23 | 1.0636 | 1.0636 |
| 2024-04-22 | 1.0662 | 1.0662 |
| 2024-04-19 | 1.0677 | 1.0677 |
| 2024-04-18 | 1.0679 | 1.0679 |
| 2024-04-17 | 1.0676 | 1.0676 |
| 2024-04-16 | 1.0624 | 1.0624 |
| 2024-04-15 | 1.0634 | 1.0634 |
| 2024-04-12 | 1.0587 | 1.0587 |
| 2024-04-11 | 1.0574 | 1.0574 |
| 2024-04-10 | 1.0542 | 1.0542 |
| 2024-04-09 | 1.0538 | 1.0538 |
| 2024-04-08 | 1.0545 | 1.0545 |
| 2024-04-03 | 1.0526 | 1.0526 |
| 2024-04-02 | 1.0521 | 1.0521 |
| 2024-04-01 | 1.0522 | 1.0522 |
| 2024-03-29 | 1.0516 | 1.0516 |
| 2024-03-28 | 1.0490 | 1.0490 |
| 2024-03-27 | 1.0472 | 1.0472 |
| 2024-03-26 | 1.0475 | 1.0475 |
| 2024-03-25 | 1.0475 | 1.0475 |
| 2024-03-22 | 1.0476 | 1.0476 |
| 2024-03-21 | 1.0491 | 1.0491 |
| 2024-03-20 | 1.0500 | 1.0500 |
| 2024-03-19 | 1.0499 | 1.0499 |
| 2024-03-18 | 1.0519 | 1.0519 |
| 2024-03-15 | 1.0502 | 1.0502 |
| 2024-03-14 | 1.0489 | 1.0489 |
| 2024-03-13 | 1.0486 | 1.0486 |
| 2024-03-12 | 1.0490 | 1.0490 |
| 2024-03-11 | 1.0539 | 1.0539 |
| 2024-03-08 | 1.0542 | 1.0542 |
| 2024-03-07 | 1.0521 | 1.0521 |
| 2024-03-06 | 1.0530 | 1.0530 |
| 2024-03-05 | 1.0519 | 1.0519 |
| 2024-03-04 | 1.0521 | 1.0521 |
| 2024-03-01 | 1.0476 | 1.0476 |
| 2024-02-29 | 1.0471 | 1.0471 |
| 2024-02-28 | 1.0430 | 1.0430 |
| 2024-02-27 | 1.0457 | 1.0457 |
| 2024-02-26 | 1.0444 | 1.0444 |
| 2024-02-23 | 1.0447 | 1.0447 |
| 2024-02-22 | 1.0442 | 1.0442 |
| 2024-02-21 | 1.0421 | 1.0421 |
| 2024-02-20 | 1.0415 | 1.0415 |
| 2024-02-19 | 1.0389 | 1.0389 |
| 2024-02-08 | 1.0365 | 1.0365 |
| 2024-02-07 | 1.0346 | 1.0346 |
| 2024-02-06 | 1.0317 | 1.0317 |
| 2024-02-05 | 1.0267 | 1.0267 |
| 2024-02-02 | 1.0268 | 1.0268 |
| 2024-02-01 | 1.0276 | 1.0276 |
| 2024-01-31 | 1.0281 | 1.0281 |
| 2024-01-30 | 1.0280 | 1.0280 |
| 2024-01-29 | 1.0285 | 1.0285 |
| 2024-01-26 | 1.0291 | 1.0291 |
| 2024-01-25 | 1.0293 | 1.0293 |
| 2024-01-24 | 1.0264 | 1.0264 |
| 2024-01-23 | 1.0254 | 1.0254 |
| 2024-01-22 | 1.0241 | 1.0241 |
| 2024-01-19 | 1.0288 | 1.0288 |
| 2024-01-18 | 1.0302 | 1.0302 |
| 2024-01-17 | 1.0304 | 1.0304 |
| 2024-01-16 | 1.0347 | 1.0347 |
| 2024-01-15 | 1.0345 | 1.0345 |
| 2024-01-12 | 1.0341 | 1.0341 |
| 2024-01-11 | 1.0336 | 1.0336 |
| 2024-01-10 | 1.0337 | 1.0337 |
| 2024-01-09 | 1.0343 | 1.0343 |
| 2024-01-08 | 1.0333 | 1.0333 |
| 2024-01-05 | 1.0358 | 1.0358 |
| 2024-01-04 | 1.0381 | 1.0381 |
| 2024-01-03 | 1.0392 | 1.0392 |
| 2024-01-02 | 1.0397 | 1.0397 |
| 2023-12-31 | 1.0404 | 1.0404 |
| 2023-12-29 | 1.0403 | 1.0403 |
| 2023-12-28 | 1.0372 | 1.0372 |
| 2023-12-27 | 1.0358 | 1.0358 |
| 2023-12-26 | 1.0332 | 1.0332 |
| 2023-12-25 | 1.0346 | 1.0346 |
| 2023-12-22 | 1.0336 | 1.0336 |
| 2023-12-21 | 1.0334 | 1.0334 |
| 2023-12-20 | 1.0319 | 1.0319 |
| 2023-12-19 | 1.0332 | 1.0332 |
| 2023-12-18 | 1.0326 | 1.0326 |
| 2023-12-15 | 1.0338 | 1.0338 |
| 2023-12-14 | 1.0347 | 1.0347 |
| 2023-12-13 | 1.0340 | 1.0340 |
| 2023-12-12 | 1.0348 | 1.0348 |
| 2023-12-11 | 1.0357 | 1.0357 |
| 2023-12-08 | 1.0331 | 1.0331 |
| 2023-12-07 | 1.0331 | 1.0331 |
| 2023-12-06 | 1.0339 | 1.0339 |
| 2023-12-05 | 1.0339 | 1.0339 |
| 2023-12-04 | 1.0362 | 1.0362 |
| 2023-12-01 | 1.0375 | 1.0375 |
| 2023-11-30 | 1.0378 | 1.0378 |
| 2023-11-29 | 1.0367 | 1.0367 |
| 2023-11-28 | 1.0375 | 1.0375 |
| 2023-11-27 | 1.0352 | 1.0352 |
| 2023-11-24 | 1.0348 | 1.0348 |
| 2023-11-23 | 1.0361 | 1.0361 |
| 2023-11-22 | 1.0346 | 1.0346 |
| 2023-11-21 | 1.0367 | 1.0367 |
| 2023-11-20 | 1.0378 | 1.0378 |
| 2023-11-17 | 1.0364 | 1.0364 |
| 2023-11-16 | 1.0350 | 1.0350 |
| 2023-11-15 | 1.0363 | 1.0363 |
| 2023-11-14 | 1.0346 | 1.0346 |
| 2023-11-13 | 1.0347 | 1.0347 |
| 2023-11-10 | 1.0333 | 1.0333 |
| 2023-11-09 | 1.0338 | 1.0338 |
| 2023-11-08 | 1.0333 | 1.0333 |
| 2023-11-07 | 1.0323 | 1.0323 |
| 2023-11-06 | 1.0327 | 1.0327 |
| 2023-11-03 | 1.0306 | 1.0306 |
| 2023-11-02 | 1.0289 | 1.0289 |
| 2023-11-01 | 1.0292 | 1.0292 |
| 2023-10-31 | 1.0303 | 1.0303 |
| 2023-10-30 | 1.0305 | 1.0305 |
| 2023-10-27 | 1.0290 | 1.0290 |
| 2023-10-26 | 1.0260 | 1.0260 |
| 2023-10-25 | 1.0251 | 1.0251 |
| 2023-10-24 | 1.0246 | 1.0246 |
| 2023-10-23 | 1.0240 | 1.0240 |
| 2023-10-20 | 1.0252 | 1.0252 |
| 2023-10-19 | 1.0262 | 1.0262 |
| 2023-10-18 | 1.0284 | 1.0284 |
| 2023-10-17 | 1.0311 | 1.0311 |
| 2023-10-16 | 1.0301 | 1.0301 |
| 2023-10-13 | 1.0308 | 1.0308 |
| 2023-10-12 | 1.0320 | 1.0320 |
| 2023-10-11 | 1.0321 | 1.0321 |
| 2023-10-10 | 1.0332 | 1.0332 |
| 2023-10-09 | 1.0348 | 1.0348 |
| 2023-09-28 | 1.0346 | 1.0346 |
| 2023-09-27 | 1.0339 | 1.0339 |
| 2023-09-26 | 1.0339 | 1.0339 |
| 2023-09-25 | 1.0350 | 1.0350 |
| 2023-09-22 | 1.0360 | 1.0360 |
| 2023-09-21 | 1.0347 | 1.0347 |
| 2023-09-20 | 1.0351 | 1.0351 |
| 2023-09-19 | 1.0359 | 1.0359 |
| 2023-09-18 | 1.0359 | 1.0359 |
| 2023-09-15 | 1.0364 | 1.0364 |
| 2023-09-14 | 1.0357 | 1.0357 |
| 2023-09-13 | 1.0354 | 1.0354 |
| 2023-09-12 | 1.0354 | 1.0354 |
| 2023-09-11 | 1.0362 | 1.0362 |
| 2023-09-08 | 1.0354 | 1.0354 |
| 2023-09-07 | 1.0364 | 1.0364 |
| 2023-09-06 | 1.0396 | 1.0396 |
| 2023-09-05 | 1.0407 | 1.0407 |
| 2023-09-04 | 1.0421 | 1.0421 |
| 2023-09-01 | 1.0405 | 1.0405 |
| 2023-08-31 | 1.0401 | 1.0401 |
| 2023-08-30 | 1.0408 | 1.0408 |
| 2023-08-29 | 1.0392 | 1.0392 |
| 2023-08-28 | 1.0369 | 1.0369 |
| 2023-08-25 | 1.0353 | 1.0353 |
| 2023-08-24 | 1.0373 | 1.0373 |
| 2023-08-23 | 1.0366 | 1.0366 |
| 2023-08-22 | 1.0400 | 1.0400 |
| 2023-08-21 | 1.0391 | 1.0391 |
| 2023-08-18 | 1.0409 | 1.0409 |
| 2023-08-17 | 1.0433 | 1.0433 |
| 2023-08-16 | 1.0431 | 1.0431 |
| 2023-08-15 | 1.0442 | 1.0442 |
| 2023-08-14 | 1.0438 | 1.0438 |
| 2023-08-11 | 1.0441 | 1.0441 |
| 2023-08-10 | 1.0468 | 1.0468 |
| 2023-08-09 | 1.0463 | 1.0463 |
| 2023-08-08 | 1.0471 | 1.0471 |
| 2023-08-07 | 1.0471 | 1.0471 |
| 2023-08-04 | 1.0478 | 1.0478 |
| 2023-08-03 | 1.0460 | 1.0460 |
| 2023-08-02 | 1.0439 | 1.0439 |
| 2023-08-01 | 1.0447 | 1.0447 |
| 2023-07-31 | 1.0455 | 1.0455 |
| 2023-07-28 | 1.0449 | 1.0449 |
| 2023-07-27 | 1.0428 | 1.0428 |
| 2023-07-26 | 1.0431 | 1.0431 |
| 2023-07-25 | 1.0438 | 1.0438 |
| 2023-07-24 | 1.0416 | 1.0416 |
| 2023-07-21 | 1.0416 | 1.0416 |
| 2023-07-20 | 1.0418 | 1.0418 |
| 2023-07-19 | 1.0437 | 1.0437 |
| 2023-07-18 | 1.0431 | 1.0431 |
| 2023-07-17 | 1.0438 | 1.0438 |
| 2023-07-14 | 1.0438 | 1.0438 |
| 2023-07-13 | 1.0432 | 1.0432 |
| 2023-07-12 | 1.0410 | 1.0410 |
| 2023-07-11 | 1.0422 | 1.0422 |
| 2023-07-10 | 1.0406 | 1.0406 |
| 2023-07-07 | 1.0396 | 1.0396 |
| 2023-07-06 | 1.0398 | 1.0398 |
| 2023-07-05 | 1.0408 | 1.0408 |
| 2023-07-04 | 1.0427 | 1.0427 |
| 2023-07-03 | 1.0425 | 1.0425 |
| 2023-06-30 | 1.0415 | 1.0415 |
| 2023-06-29 | 1.0392 | 1.0392 |
| 2023-06-28 | 1.0374 | 1.0374 |
| 2023-06-27 | 1.0376 | 1.0376 |
| 2023-06-26 | 1.0354 | 1.0354 |
| 2023-06-21 | 1.0377 | 1.0377 |
| 2023-06-20 | 1.0410 | 1.0410 |
| 2023-06-19 | 1.0403 | 1.0403 |
| 2023-06-16 | 1.0394 | 1.0394 |
| 2023-06-15 | 1.0390 | 1.0390 |
| 2023-06-14 | 1.0392 | 1.0392 |
| 2023-06-13 | 1.0376 | 1.0376 |
| 2023-06-12 | 1.0366 | 1.0366 |
| 2023-06-09 | 1.0365 | 1.0365 |
| 2023-06-08 | 1.0357 | 1.0357 |
| 2023-06-07 | 1.0358 | 1.0358 |
| 2023-06-06 | 1.0353 | 1.0353 |
| 2023-06-05 | 1.0362 | 1.0362 |
| 2023-06-02 | 1.0359 | 1.0359 |
| 2023-06-01 | 1.0352 | 1.0352 |
| 2023-05-31 | 1.0338 | 1.0338 |
| 2023-05-30 | 1.0340 | 1.0340 |
| 2023-05-29 | 1.0336 | 1.0336 |
| 2023-05-26 | 1.0338 | 1.0338 |
| 2023-05-25 | 1.0328 | 1.0328 |
| 2023-05-24 | 1.0342 | 1.0342 |
| 2023-05-23 | 1.0358 | 1.0358 |
| 2023-05-22 | 1.0371 | 1.0371 |
| 2023-05-19 | 1.0357 | 1.0357 |
| 2023-05-18 | 1.0355 | 1.0355 |
| 2023-05-17 | 1.0344 | 1.0344 |
| 2023-05-16 | 1.0348 | 1.0348 |
| 2023-05-15 | 1.0356 | 1.0356 |
| 2023-05-12 | 1.0350 | 1.0350 |
| 2023-05-11 | 1.0376 | 1.0376 |
| 2023-05-10 | 1.0370 | 1.0370 |
| 2023-05-09 | 1.0376 | 1.0376 |
| 2023-05-08 | 1.0387 | 1.0387 |
| 2023-05-05 | 1.0371 | 1.0371 |
| 2023-05-04 | 1.0373 | 1.0373 |
| 2023-04-28 | 1.0363 | 1.0363 |
| 2023-04-27 | 1.0352 | 1.0352 |
| 2023-04-26 | 1.0338 | 1.0338 |
| 2023-04-25 | 1.0335 | 1.0335 |
| 2023-04-24 | 1.0338 | 1.0338 |
| 2023-04-21 | 1.0354 | 1.0354 |
| 2023-04-20 | 1.0377 | 1.0377 |
| 2023-04-19 | 1.0374 | 1.0374 |
| 2023-04-18 | 1.0377 | 1.0377 |
| 2023-04-17 | 1.0374 | 1.0374 |
| 2023-04-14 | 1.0363 | 1.0363 |
| 2023-04-13 | 1.0353 | 1.0353 |
| 2023-04-12 | 1.0369 | 1.0369 |
| 2023-04-11 | 1.0348 | 1.0348 |
| 2023-04-10 | 1.0358 | 1.0358 |
| 2023-04-07 | 1.0371 | 1.0371 |
| 2023-04-06 | 1.0349 | 1.0349 |
| 2023-04-04 | 1.0345 | 1.0345 |
| 2023-04-03 | 1.0337 | 1.0337 |
| 2023-03-31 | 1.0312 | 1.0312 |
| 2023-03-30 | 1.0297 | 1.0297 |
| 2023-03-29 | 1.0297 | 1.0297 |
| 2023-03-28 | 1.0288 | 1.0288 |
| 2023-03-27 | 1.0292 | 1.0292 |
| 2023-03-24 | 1.0277 | 1.0277 |
| 2023-03-23 | 1.0280 | 1.0280 |
| 2023-03-22 | 1.0253 | 1.0253 |
| 2023-03-21 | 1.0252 | 1.0252 |
| 2023-03-20 | 1.0244 | 1.0244 |
| 2023-03-17 | 1.0242 | 1.0242 |
| 2023-03-16 | 1.0224 | 1.0224 |
| 2023-03-15 | 1.0237 | 1.0237 |
| 2023-03-14 | 1.0246 | 1.0246 |
| 2023-03-13 | 1.0253 | 1.0253 |
| 2023-03-10 | 1.0225 | 1.0225 |
| 2023-03-09 | 1.0237 | 1.0237 |
| 2023-03-08 | 1.0233 | 1.0233 |
| 2023-03-07 | 1.0221 | 1.0221 |
| 2023-03-06 | 1.0245 | 1.0245 |
| 2023-03-03 | 1.0233 | 1.0233 |
| 2023-03-02 | 1.0235 | 1.0235 |
| 2023-03-01 | 1.0232 | 1.0232 |
| 2023-02-28 | 1.0210 | 1.0210 |
| 2023-02-27 | 1.0203 | 1.0203 |
| 2023-02-24 | 1.0210 | 1.0210 |
| 2023-02-23 | 1.0213 | 1.0213 |
| 2023-02-22 | 1.0217 | 1.0217 |
| 2023-02-21 | 1.0222 | 1.0222 |
| 2023-02-20 | 1.0231 | 1.0231 |
| 2023-02-17 | 1.0204 | 1.0204 |
| 2023-02-16 | 1.0235 | 1.0235 |
| 2023-02-15 | 1.0235 | 1.0235 |
| 2023-02-14 | 1.0231 | 1.0231 |
| 2023-02-13 | 1.0232 | 1.0232 |
| 2023-02-10 | 1.0222 | 1.0222 |
| 2023-02-09 | 1.0235 | 1.0235 |
| 2023-02-08 | 1.0201 | 1.0201 |
| 2023-02-07 | 1.0208 | 1.0208 |
| 2023-02-06 | 1.0213 | 1.0213 |
| 2023-02-03 | 1.0228 | 1.0228 |
| 2023-02-02 | 1.0222 | 1.0222 |
| 2023-02-01 | 1.0207 | 1.0207 |
| 2023-01-31 | 1.0190 | 1.0190 |
| 2023-01-30 | 1.0207 | 1.0207 |
| 2023-01-20 | 1.0189 | 1.0189 |
| 2023-01-19 | 1.0174 | 1.0174 |
| 2023-01-18 | 1.0156 | 1.0156 |
| 2023-01-17 | 1.0151 | 1.0151 |
| 2023-01-16 | 1.0145 | 1.0145 |
| 2023-01-13 | 1.0127 | 1.0127 |
| 2023-01-12 | 1.0126 | 1.0126 |
| 2023-01-11 | 1.0120 | 1.0120 |
| 2023-01-10 | 1.0127 | 1.0127 |
| 2023-01-09 | 1.0138 | 1.0138 |
| 2023-01-06 | 1.0132 | 1.0132 |
| 2023-01-05 | 1.0136 | 1.0136 |
| 2023-01-04 | 1.0119 | 1.0119 |
| 2023-01-03 | 1.0107 | 1.0107 |
| 2022-12-31 | 1.0063 | 1.0063 |
| 2022-12-30 | 1.0063 | 1.0063 |
| 2022-12-29 | 1.0053 | 1.0053 |
| 2022-12-28 | 1.0050 | 1.0050 |
| 2022-12-27 | 1.0052 | 1.0052 |
| 2022-12-26 | 1.0041 | 1.0041 |
| 2022-12-23 | 1.0011 | 1.0011 |
| 2022-12-22 | 1.0004 | 1.0004 |
| 2022-12-21 | 1.0011 | 1.0011 |
| 2022-12-20 | 1.0013 | 1.0013 |
| 2022-12-19 | 1.0020 | 1.0020 |
| 2022-12-16 | 1.0026 | 1.0026 |
| 2022-12-15 | 1.0040 | 1.0040 |
| 2022-12-14 | 1.0029 | 1.0029 |
| 2022-12-13 | 1.0028 | 1.0028 |
| 2022-12-12 | 1.0059 | 1.0059 |
| 2022-12-09 | 1.0068 | 1.0068 |
| 2022-12-08 | 1.0071 | 1.0071 |
| 2022-12-07 | 1.0081 | 1.0081 |
| 2022-12-06 | 1.0098 | 1.0098 |
| 2022-12-05 | 1.0111 | 1.0111 |
| 2022-12-02 | 1.0115 | 1.0115 |
| 2022-12-01 | 1.0123 | 1.0123 |
| 2022-11-30 | 1.0110 | 1.0110 |
| 2022-11-29 | 1.0122 | 1.0122 |
| 2022-11-28 | 1.0124 | 1.0124 |
| 2022-11-25 | 1.0135 | 1.0135 |
| 2022-11-24 | 1.0143 | 1.0143 |
| 2022-11-23 | 1.0131 | 1.0131 |
| 2022-11-22 | 1.0126 | 1.0126 |
| 2022-11-21 | 1.0133 | 1.0133 |
| 2022-11-18 | 1.0124 | 1.0124 |
| 2022-11-17 | 1.0135 | 1.0135 |
| 2022-11-16 | 1.0155 | 1.0155 |
| 2022-11-15 | 1.0178 | 1.0178 |
| 2022-11-14 | 1.0175 | 1.0175 |
| 2022-11-11 | 1.0201 | 1.0201 |
| 2022-11-10 | 1.0194 | 1.0194 |
| 2022-11-09 | 1.0207 | 1.0207 |
| 2022-11-08 | 1.0210 | 1.0210 |
| 2022-11-07 | 1.0214 | 1.0214 |
| 2022-11-04 | 1.0217 | 1.0217 |
| 2022-11-03 | 1.0204 | 1.0204 |
| 2022-11-02 | 1.0207 | 1.0207 |
| 2022-11-01 | 1.0201 | 1.0201 |
| 2022-10-31 | 1.0188 | 1.0188 |
| 2022-10-28 | 1.0186 | 1.0186 |
| 2022-10-27 | 1.0190 | 1.0190 |
| 2022-10-26 | 1.0194 | 1.0194 |
| 2022-10-25 | 1.0184 | 1.0184 |
| 2022-10-24 | 1.0193 | 1.0193 |
| 2022-10-21 | 1.0203 | 1.0203 |
| 2022-10-20 | 1.0205 | 1.0205 |
| 2022-10-19 | 1.0209 | 1.0209 |
| 2022-10-18 | 1.0214 | 1.0214 |
| 2022-10-17 | 1.0215 | 1.0215 |
| 2022-10-14 | 1.0213 | 1.0213 |
| 2022-10-13 | 1.0203 | 1.0203 |
| 2022-10-12 | 1.0205 | 1.0205 |
| 2022-10-11 | 1.0203 | 1.0203 |
| 2022-10-10 | 1.0205 | 1.0205 |
| 2022-09-30 | 1.0204 | 1.0204 |
| 2022-09-29 | 1.0211 | 1.0211 |
| 2022-09-28 | 1.0220 | 1.0220 |
| 2022-09-27 | 1.0238 | 1.0238 |
| 2022-09-26 | 1.0230 | 1.0230 |
| 2022-09-23 | 1.0240 | 1.0240 |
| 2022-09-22 | 1.0256 | 1.0256 |
| 2022-09-21 | 1.0259 | 1.0259 |
| 2022-09-20 | 1.0254 | 1.0254 |
| 2022-09-19 | 1.0246 | 1.0246 |
| 2022-09-16 | 1.0250 | 1.0250 |
| 2022-09-15 | 1.0276 | 1.0276 |
| 2022-09-14 | 1.0298 | 1.0298 |
| 2022-09-13 | 1.0300 | 1.0300 |
| 2022-09-09 | 1.0294 | 1.0294 |
| 2022-09-08 | 1.0271 | 1.0271 |
| 2022-09-07 | 1.0280 | 1.0280 |
| 2022-09-06 | 1.0280 | 1.0280 |
| 2022-09-05 | 1.0268 | 1.0268 |
| 2022-09-02 | 1.0263 | 1.0263 |
| 2022-09-01 | 1.0266 | 1.0266 |
| 2022-08-31 | 1.0266 | 1.0266 |
| 2022-08-30 | 1.0276 | 1.0276 |
| 2022-08-29 | 1.0282 | 1.0282 |
| 2022-08-26 | 1.0285 | 1.0285 |
| 2022-08-25 | 1.0295 | 1.0295 |
| 2022-08-24 | 1.0272 | 1.0272 |
| 2022-08-23 | 1.0308 | 1.0308 |
| 2022-08-22 | 1.0313 | 1.0313 |
| 2022-08-19 | 1.0293 | 1.0293 |
| 2022-08-18 | 1.0300 | 1.0300 |
| 2022-08-17 | 1.0303 | 1.0303 |
| 2022-08-16 | 1.0299 | 1.0299 |
| 2022-08-15 | 1.0285 | 1.0285 |
| 2022-08-12 | 1.0275 | 1.0275 |
| 2022-08-11 | 1.0267 | 1.0267 |
| 2022-08-10 | 1.0244 | 1.0244 |
| 2022-08-09 | 1.0257 | 1.0257 |
| 2022-08-08 | 1.0265 | 1.0265 |
| 2022-08-05 | 1.0256 | 1.0256 |
| 2022-08-04 | 1.0247 | 1.0247 |
| 2022-08-03 | 1.0238 | 1.0238 |
| 2022-08-02 | 1.0246 | 1.0246 |
| 2022-08-01 | 1.0265 | 1.0265 |
| 2022-07-29 | 1.0245 | 1.0245 |
| 2022-07-28 | 1.0243 | 1.0243 |
| 2022-07-27 | 1.0246 | 1.0246 |
| 2022-07-26 | 1.0252 | 1.0252 |
| 2022-07-25 | 1.0229 | 1.0229 |
| 2022-07-22 | 1.0224 | 1.0224 |
| 2022-07-21 | 1.0226 | 1.0226 |
| 2022-07-20 | 1.0228 | 1.0228 |
| 2022-07-19 | 1.0218 | 1.0218 |
| 2022-07-18 | 1.0215 | 1.0215 |
| 2022-07-15 | 1.0178 | 1.0178 |
| 2022-07-14 | 1.0195 | 1.0195 |
| 2022-07-13 | 1.0179 | 1.0179 |
| 2022-07-12 | 1.0173 | 1.0173 |
| 2022-07-11 | 1.0186 | 1.0186 |
| 2022-07-08 | 1.0214 | 1.0214 |
| 2022-07-07 | 1.0212 | 1.0212 |
| 2022-07-06 | 1.0197 | 1.0197 |
| 2022-07-05 | 1.0238 | 1.0238 |
| 2022-07-04 | 1.0227 | 1.0227 |
| 2022-07-01 | 1.0214 | 1.0214 |
| 2022-06-30 | 1.0218 | 1.0218 |
| 2022-06-29 | 1.0191 | 1.0191 |
| 2022-06-28 | 1.0220 | 1.0220 |
| 2022-06-27 | 1.0187 | 1.0187 |
| 2022-06-24 | 1.0158 | 1.0158 |
| 2022-06-23 | 1.0137 | 1.0137 |
| 2022-06-22 | 1.0105 | 1.0105 |
| 2022-06-21 | 1.0120 | 1.0120 |
| 2022-06-20 | 1.0130 | 1.0130 |
| 2022-06-17 | 1.0133 | 1.0133 |
| 2022-06-16 | 1.0114 | 1.0114 |
| 2022-06-15 | 1.0122 | 1.0122 |
| 2022-06-14 | 1.0119 | 1.0119 |
| 2022-06-13 | 1.0113 | 1.0113 |
| 2022-06-10 | 1.0135 | 1.0135 |
| 2022-06-09 | 1.0101 | 1.0101 |
| 2022-06-08 | 1.0124 | 1.0124 |
| 2022-06-07 | 1.0116 | 1.0116 |
| 2022-06-06 | 1.0103 | 1.0103 |
| 2022-06-02 | 1.0077 | 1.0077 |
| 2022-06-01 | 1.0075 | 1.0075 |
| 2022-05-31 | 1.0084 | 1.0084 |
| 2022-05-30 | 1.0067 | 1.0067 |
| 2022-05-27 | 1.0057 | 1.0057 |
| 2022-05-20 | 1.0065 | 1.0065 |
| 2022-05-13 | 1.0021 | 1.0021 |
| 2022-05-06 | 0.9994 | 0.9994 |
| 2022-04-29 | 1.0009 | 1.0009 |
| 2022-04-22 | 1.0015 | 1.0015 |
| 2022-04-15 | 1.0034 | 1.0034 |
| 2022-04-08 | 1.0019 | 1.0019 |
| 2022-04-01 | 1.0015 | 1.0015 |
| 2022-03-25 | 1.0004 | 1.0004 |
| 2022-03-18 | 1.0006 | 1.0006 |
| 2022-03-11 | 1.0007 | 1.0007 |
| 2022-03-04 | 1.0001 | 1.0001 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局