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 | 0.6349 | 0.6349 |
| 2025-04-29 | 0.6390 | 0.6390 |
| 2025-04-28 | 0.6325 | 0.6325 |
| 2025-04-25 | 0.6399 | 0.6399 |
| 2025-04-24 | 0.6403 | 0.6403 |
| 2025-04-23 | 0.6381 | 0.6381 |
| 2025-04-22 | 0.6470 | 0.6470 |
| 2025-04-21 | 0.6403 | 0.6403 |
| 2025-04-18 | 0.6361 | 0.6361 |
| 2025-04-17 | 0.6508 | 0.6508 |
| 2025-04-16 | 0.6509 | 0.6509 |
| 2025-04-15 | 0.6561 | 0.6561 |
| 2025-04-14 | 0.6590 | 0.6590 |
| 2025-04-11 | 0.6473 | 0.6473 |
| 2025-04-10 | 0.6690 | 0.6690 |
| 2025-04-09 | 0.6610 | 0.6610 |
| 2025-04-08 | 0.6583 | 0.6583 |
| 2025-04-07 | 0.6108 | 0.6108 |
| 2025-04-03 | 0.6203 | 0.6203 |
| 2025-04-02 | 0.6050 | 0.6050 |
| 2025-04-01 | 0.6048 | 0.6048 |
| 2025-03-31 | 0.5954 | 0.5954 |
| 2025-03-28 | 0.5977 | 0.5977 |
| 2025-03-27 | 0.6032 | 0.6032 |
| 2025-03-26 | 0.5991 | 0.5991 |
| 2025-03-25 | 0.5946 | 0.5946 |
| 2025-03-24 | 0.5925 | 0.5925 |
| 2025-03-21 | 0.5879 | 0.5879 |
| 2025-03-20 | 0.5949 | 0.5949 |
| 2025-03-19 | 0.5979 | 0.5979 |
| 2025-03-18 | 0.6032 | 0.6032 |
| 2025-03-17 | 0.6056 | 0.6056 |
| 2025-03-14 | 0.6058 | 0.6058 |
| 2025-03-13 | 0.5953 | 0.5953 |
| 2025-03-12 | 0.5963 | 0.5963 |
| 2025-03-11 | 0.5984 | 0.5984 |
| 2025-03-10 | 0.5878 | 0.5878 |
| 2025-03-07 | 0.5871 | 0.5871 |
| 2025-03-06 | 0.5875 | 0.5875 |
| 2025-03-05 | 0.5864 | 0.5864 |
| 2025-03-04 | 0.5897 | 0.5897 |
| 2025-03-03 | 0.5890 | 0.5890 |
| 2025-02-28 | 0.5873 | 0.5873 |
| 2025-02-27 | 0.5874 | 0.5874 |
| 2025-02-26 | 0.5831 | 0.5831 |
| 2025-02-25 | 0.5813 | 0.5813 |
| 2025-02-24 | 0.5915 | 0.5915 |
| 2025-02-21 | 0.5867 | 0.5867 |
| 2025-02-20 | 0.5883 | 0.5883 |
| 2025-02-19 | 0.5839 | 0.5839 |
| 2025-02-18 | 0.5797 | 0.5797 |
| 2025-02-17 | 0.5929 | 0.5929 |
| 2025-02-14 | 0.5893 | 0.5893 |
| 2025-02-13 | 0.5871 | 0.5871 |
| 2025-02-12 | 0.5839 | 0.5839 |
| 2025-02-11 | 0.5834 | 0.5834 |
| 2025-02-10 | 0.5854 | 0.5854 |
| 2025-02-07 | 0.5818 | 0.5818 |
| 2025-02-06 | 0.5808 | 0.5808 |
| 2025-02-05 | 0.5805 | 0.5805 |
| 2025-01-27 | 0.5879 | 0.5879 |
| 2025-01-24 | 0.5863 | 0.5863 |
| 2025-01-23 | 0.5827 | 0.5827 |
| 2025-01-22 | 0.5830 | 0.5830 |
| 2025-01-21 | 0.5883 | 0.5883 |
| 2025-01-20 | 0.5939 | 0.5939 |
| 2025-01-17 | 0.5987 | 0.5987 |
| 2025-01-16 | 0.5900 | 0.5900 |
| 2025-01-15 | 0.5873 | 0.5873 |
| 2025-01-14 | 0.5905 | 0.5905 |
| 2025-01-13 | 0.5746 | 0.5746 |
| 2025-01-10 | 0.5763 | 0.5763 |
| 2025-01-09 | 0.5860 | 0.5860 |
| 2025-01-08 | 0.5882 | 0.5882 |
| 2025-01-07 | 0.5959 | 0.5959 |
| 2025-01-06 | 0.5898 | 0.5898 |
| 2025-01-03 | 0.5972 | 0.5972 |
| 2025-01-02 | 0.6106 | 0.6106 |
| 2024-12-31 | 0.6153 | 0.6153 |
| 2024-12-30 | 0.6209 | 0.6209 |
| 2024-12-27 | 0.6265 | 0.6265 |
| 2024-12-26 | 0.6113 | 0.6113 |
| 2024-12-25 | 0.6117 | 0.6117 |
| 2024-12-24 | 0.6194 | 0.6194 |
| 2024-12-23 | 0.6157 | 0.6157 |
| 2024-12-20 | 0.6285 | 0.6285 |
| 2024-12-19 | 0.6240 | 0.6240 |
| 2024-12-18 | 0.6283 | 0.6283 |
| 2024-12-17 | 0.6292 | 0.6292 |
| 2024-12-16 | 0.6406 | 0.6406 |
| 2024-12-13 | 0.6451 | 0.6451 |
| 2024-12-12 | 0.6497 | 0.6497 |
| 2024-12-11 | 0.6365 | 0.6365 |
| 2024-12-10 | 0.6259 | 0.6259 |
| 2024-12-09 | 0.6190 | 0.6190 |
| 2024-12-06 | 0.6255 | 0.6255 |
| 2024-12-05 | 0.6251 | 0.6251 |
| 2024-12-04 | 0.6282 | 0.6282 |
| 2024-12-03 | 0.6367 | 0.6367 |
| 2024-12-02 | 0.6381 | 0.6381 |
| 2024-11-29 | 0.6280 | 0.6280 |
| 2024-11-28 | 0.6197 | 0.6197 |
| 2024-11-27 | 0.6190 | 0.6190 |
| 2024-11-26 | 0.6135 | 0.6135 |
| 2024-11-25 | 0.6076 | 0.6076 |
| 2024-11-22 | 0.6037 | 0.6037 |
| 2024-11-21 | 0.6232 | 0.6232 |
| 2024-11-20 | 0.6225 | 0.6225 |
| 2024-11-19 | 0.6158 | 0.6158 |
| 2024-11-18 | 0.6091 | 0.6091 |
| 2024-11-15 | 0.6189 | 0.6189 |
| 2024-11-14 | 0.6313 | 0.6313 |
| 2024-11-13 | 0.6461 | 0.6461 |
| 2024-11-12 | 0.6501 | 0.6501 |
| 2024-11-11 | 0.6552 | 0.6552 |
| 2024-11-08 | 0.6532 | 0.6532 |
| 2024-11-07 | 0.6648 | 0.6648 |
| 2024-11-06 | 0.6511 | 0.6511 |
| 2024-11-05 | 0.6312 | 0.6312 |
| 2024-11-04 | 0.6228 | 0.6228 |
| 2024-11-01 | 0.6169 | 0.6169 |
| 2024-10-31 | 0.6164 | 0.6164 |
| 2024-10-30 | 0.6155 | 0.6155 |
| 2024-10-29 | 0.6140 | 0.6140 |
| 2024-10-28 | 0.6270 | 0.6270 |
| 2024-10-25 | 0.6178 | 0.6178 |
| 2024-10-24 | 0.6117 | 0.6117 |
| 2024-10-23 | 0.6181 | 0.6181 |
| 2024-10-22 | 0.6190 | 0.6190 |
| 2024-10-21 | 0.6065 | 0.6065 |
| 2024-10-18 | 0.5975 | 0.5975 |
| 2024-10-17 | 0.5829 | 0.5829 |
| 2024-10-16 | 0.5916 | 0.5916 |
| 2024-10-15 | 0.5926 | 0.5926 |
| 2024-10-14 | 0.6047 | 0.6047 |
| 2024-10-11 | 0.5939 | 0.5939 |
| 2024-10-10 | 0.6177 | 0.6177 |
| 2024-10-09 | 0.5992 | 0.5992 |
| 2024-10-08 | 0.6503 | 0.6503 |
| 2024-09-30 | 0.6501 | 0.6501 |
| 2024-09-27 | 0.6007 | 0.6007 |
| 2024-09-26 | 0.5711 | 0.5711 |
| 2024-09-25 | 0.5408 | 0.5408 |
| 2024-09-24 | 0.5402 | 0.5402 |
| 2024-09-23 | 0.5172 | 0.5172 |
| 2024-09-20 | 0.5207 | 0.5207 |
| 2024-09-19 | 0.5246 | 0.5246 |
| 2024-09-18 | 0.5146 | 0.5146 |
| 2024-09-13 | 0.5250 | 0.5250 |
| 2024-09-12 | 0.5299 | 0.5299 |
| 2024-09-11 | 0.5367 | 0.5367 |
| 2024-09-10 | 0.5395 | 0.5395 |
| 2024-09-09 | 0.5448 | 0.5448 |
| 2024-09-06 | 0.5455 | 0.5455 |
| 2024-09-05 | 0.5528 | 0.5528 |
| 2024-09-04 | 0.5483 | 0.5483 |
| 2024-09-03 | 0.5544 | 0.5544 |
| 2024-09-02 | 0.5483 | 0.5483 |
| 2024-08-30 | 0.5574 | 0.5574 |
| 2024-08-29 | 0.5497 | 0.5497 |
| 2024-08-28 | 0.5458 | 0.5458 |
| 2024-08-27 | 0.5424 | 0.5424 |
| 2024-08-26 | 0.5533 | 0.5533 |
| 2024-08-23 | 0.5487 | 0.5487 |
| 2024-08-22 | 0.5514 | 0.5514 |
| 2024-08-21 | 0.5573 | 0.5573 |
| 2024-08-20 | 0.5654 | 0.5654 |
| 2024-08-19 | 0.5782 | 0.5782 |
| 2024-08-16 | 0.5869 | 0.5869 |
| 2024-08-15 | 0.6014 | 0.6014 |
| 2024-08-14 | 0.6013 | 0.6013 |
| 2024-08-13 | 0.6128 | 0.6128 |
| 2024-08-12 | 0.6074 | 0.6074 |
| 2024-08-09 | 0.6034 | 0.6034 |
| 2024-08-08 | 0.6122 | 0.6122 |
| 2024-08-07 | 0.6070 | 0.6070 |
| 2024-08-06 | 0.6233 | 0.6233 |
| 2024-08-05 | 0.6190 | 0.6190 |
| 2024-08-02 | 0.6211 | 0.6211 |
| 2024-08-01 | 0.6121 | 0.6121 |
| 2024-07-31 | 0.6167 | 0.6167 |
| 2024-07-30 | 0.6005 | 0.6005 |
| 2024-07-29 | 0.5952 | 0.5952 |
| 2024-07-26 | 0.6008 | 0.6008 |
| 2024-07-25 | 0.6026 | 0.6026 |
| 2024-07-24 | 0.6022 | 0.6022 |
| 2024-07-23 | 0.6168 | 0.6168 |
| 2024-07-22 | 0.6338 | 0.6338 |
| 2024-07-19 | 0.6405 | 0.6405 |
| 2024-07-18 | 0.6409 | 0.6409 |
| 2024-07-17 | 0.6404 | 0.6404 |
| 2024-07-16 | 0.6389 | 0.6389 |
| 2024-07-15 | 0.6362 | 0.6362 |
| 2024-07-12 | 0.6200 | 0.6200 |
| 2024-07-11 | 0.6271 | 0.6271 |
| 2024-07-10 | 0.6309 | 0.6309 |
| 2024-07-09 | 0.6248 | 0.6248 |
| 2024-07-08 | 0.6465 | 0.6465 |
| 2024-07-05 | 0.6523 | 0.6523 |
| 2024-07-04 | 0.6452 | 0.6452 |
| 2024-07-03 | 0.6570 | 0.6570 |
| 2024-07-02 | 0.6658 | 0.6658 |
| 2024-07-01 | 0.6759 | 0.6759 |
| 2024-06-30 | 0.6542 | 0.6542 |
| 2024-06-28 | 0.6543 | 0.6543 |
| 2024-06-27 | 0.6553 | 0.6553 |
| 2024-06-26 | 0.6561 | 0.6561 |
| 2024-06-25 | 0.6592 | 0.6592 |
| 2024-06-24 | 0.6640 | 0.6640 |
| 2024-06-21 | 0.6858 | 0.6858 |
| 2024-06-20 | 0.6851 | 0.6851 |
| 2024-06-19 | 0.6890 | 0.6890 |
| 2024-06-18 | 0.7003 | 0.7003 |
| 2024-06-17 | 0.7098 | 0.7098 |
| 2024-06-14 | 0.7139 | 0.7139 |
| 2024-06-13 | 0.7084 | 0.7084 |
| 2024-06-12 | 0.7347 | 0.7347 |
| 2024-06-11 | 0.7393 | 0.7393 |
| 2024-06-07 | 0.7374 | 0.7374 |
| 2024-06-06 | 0.7358 | 0.7358 |
| 2024-06-05 | 0.7482 | 0.7482 |
| 2024-06-04 | 0.7597 | 0.7597 |
| 2024-06-03 | 0.7613 | 0.7613 |
| 2024-05-31 | 0.7486 | 0.7486 |
| 2024-05-30 | 0.7572 | 0.7572 |
| 2024-05-29 | 0.7683 | 0.7683 |
| 2024-05-28 | 0.7665 | 0.7665 |
| 2024-05-27 | 0.7813 | 0.7813 |
| 2024-05-24 | 0.7784 | 0.7784 |
| 2024-05-23 | 0.7711 | 0.7711 |
| 2024-05-22 | 0.7855 | 0.7855 |
| 2024-05-21 | 0.7911 | 0.7911 |
| 2024-05-20 | 0.7873 | 0.7873 |
| 2024-05-17 | 0.7641 | 0.7641 |
| 2024-05-16 | 0.7555 | 0.7555 |
| 2024-05-15 | 0.7556 | 0.7556 |
| 2024-05-14 | 0.7717 | 0.7717 |
| 2024-05-13 | 0.7674 | 0.7674 |
| 2024-05-10 | 0.7576 | 0.7576 |
| 2024-05-09 | 0.7546 | 0.7546 |
| 2024-05-08 | 0.7510 | 0.7510 |
| 2024-05-07 | 0.7269 | 0.7269 |
| 2024-05-06 | 0.7273 | 0.7273 |
| 2024-04-30 | 0.7188 | 0.7188 |
| 2024-04-29 | 0.7143 | 0.7143 |
| 2024-04-26 | 0.7114 | 0.7114 |
| 2024-04-25 | 0.7092 | 0.7092 |
| 2024-04-24 | 0.7095 | 0.7095 |
| 2024-04-23 | 0.7158 | 0.7158 |
| 2024-04-22 | 0.7152 | 0.7152 |
| 2024-04-19 | 0.6926 | 0.6926 |
| 2024-04-18 | 0.6939 | 0.6939 |
| 2024-04-17 | 0.6897 | 0.6897 |
| 2024-04-16 | 0.6822 | 0.6822 |
| 2024-04-15 | 0.6945 | 0.6945 |
| 2024-04-12 | 0.6939 | 0.6939 |
| 2024-04-11 | 0.7046 | 0.7046 |
| 2024-04-10 | 0.7180 | 0.7180 |
| 2024-04-09 | 0.7298 | 0.7298 |
| 2024-04-08 | 0.7318 | 0.7318 |
| 2024-04-03 | 0.7362 | 0.7362 |
| 2024-04-02 | 0.7257 | 0.7257 |
| 2024-04-01 | 0.7379 | 0.7379 |
| 2024-03-29 | 0.7221 | 0.7221 |
| 2024-03-28 | 0.6985 | 0.6985 |
| 2024-03-27 | 0.7021 | 0.7021 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7036 | 0.7036 |
| 2024-03-22 | 0.7148 | 0.7148 |
| 2024-03-21 | 0.7319 | 0.7319 |
| 2024-03-20 | 0.7055 | 0.7055 |
| 2024-03-19 | 0.7013 | 0.7013 |
| 2024-03-18 | 0.6762 | 0.6762 |
| 2024-03-15 | 0.6704 | 0.6704 |
| 2024-03-14 | 0.6668 | 0.6668 |
| 2024-03-13 | 0.6731 | 0.6731 |
| 2024-03-12 | 0.6878 | 0.6878 |
| 2024-03-11 | 0.6825 | 0.6825 |
| 2024-03-08 | 0.6758 | 0.6758 |
| 2024-03-07 | 0.6849 | 0.6849 |
| 2024-03-06 | 0.6810 | 0.6810 |
| 2024-03-05 | 0.6865 | 0.6865 |
| 2024-03-04 | 0.6766 | 0.6766 |
| 2024-03-01 | 0.6778 | 0.6778 |
| 2024-02-29 | 0.6905 | 0.6905 |
| 2024-02-28 | 0.6852 | 0.6852 |
| 2024-02-27 | 0.7065 | 0.7065 |
| 2024-02-26 | 0.6949 | 0.6949 |
| 2024-02-23 | 0.6886 | 0.6886 |
| 2024-02-22 | 0.6823 | 0.6823 |
| 2024-02-21 | 0.6785 | 0.6785 |
| 2024-02-20 | 0.6798 | 0.6798 |
| 2024-02-19 | 0.6653 | 0.6653 |
| 2024-02-08 | 0.6796 | 0.6796 |
| 2024-02-07 | 0.6669 | 0.6669 |
| 2024-02-06 | 0.6485 | 0.6485 |
| 2024-02-05 | 0.6353 | 0.6353 |
| 2024-02-02 | 0.6592 | 0.6592 |
| 2024-02-01 | 0.6554 | 0.6554 |
| 2024-01-31 | 0.6512 | 0.6512 |
| 2024-01-30 | 0.6653 | 0.6653 |
| 2024-01-29 | 0.6817 | 0.6817 |
| 2024-01-26 | 0.6892 | 0.6892 |
| 2024-01-25 | 0.6830 | 0.6830 |
| 2024-01-24 | 0.6771 | 0.6771 |
| 2024-01-23 | 0.6774 | 0.6774 |
| 2024-01-22 | 0.6759 | 0.6759 |
| 2024-01-19 | 0.7120 | 0.7120 |
| 2024-01-18 | 0.7202 | 0.7202 |
| 2024-01-17 | 0.7207 | 0.7207 |
| 2024-01-16 | 0.7387 | 0.7387 |
| 2024-01-15 | 0.7313 | 0.7313 |
| 2024-01-12 | 0.7453 | 0.7453 |
| 2024-01-11 | 0.7361 | 0.7361 |
| 2024-01-10 | 0.7182 | 0.7182 |
| 2024-01-09 | 0.7205 | 0.7205 |
| 2024-01-08 | 0.7217 | 0.7217 |
| 2024-01-05 | 0.7389 | 0.7389 |
| 2024-01-04 | 0.7483 | 0.7483 |
| 2024-01-03 | 0.7580 | 0.7580 |
| 2024-01-02 | 0.7642 | 0.7642 |
| 2023-12-31 | 0.7628 | 0.7628 |
| 2023-12-29 | 0.7629 | 0.7629 |
| 2023-12-28 | 0.7571 | 0.7571 |
| 2023-12-27 | 0.7589 | 0.7589 |
| 2023-12-26 | 0.7407 | 0.7407 |
| 2023-12-25 | 0.7435 | 0.7435 |
| 2023-12-22 | 0.7449 | 0.7449 |
| 2023-12-21 | 0.7448 | 0.7448 |
| 2023-12-20 | 0.7451 | 0.7451 |
| 2023-12-19 | 0.7544 | 0.7544 |
| 2023-12-18 | 0.7584 | 0.7584 |
| 2023-12-15 | 0.7603 | 0.7603 |
| 2023-12-14 | 0.7605 | 0.7605 |
| 2023-12-13 | 0.7668 | 0.7668 |
| 2023-12-12 | 0.7848 | 0.7848 |
| 2023-12-11 | 0.7890 | 0.7890 |
| 2023-12-08 | 0.7822 | 0.7822 |
| 2023-12-07 | 0.7941 | 0.7941 |
| 2023-12-06 | 0.7904 | 0.7904 |
| 2023-12-05 | 0.7709 | 0.7709 |
| 2023-12-04 | 0.7792 | 0.7792 |
| 2023-12-01 | 0.7776 | 0.7776 |
| 2023-11-30 | 0.7866 | 0.7866 |
| 2023-11-29 | 0.7836 | 0.7836 |
| 2023-11-28 | 0.7867 | 0.7867 |
| 2023-11-27 | 0.7916 | 0.7916 |
| 2023-11-24 | 0.7888 | 0.7888 |
| 2023-11-23 | 0.7855 | 0.7855 |
| 2023-11-22 | 0.7813 | 0.7813 |
| 2023-11-21 | 0.7768 | 0.7768 |
| 2023-11-20 | 0.7795 | 0.7795 |
| 2023-11-17 | 0.7599 | 0.7599 |
| 2023-11-16 | 0.7600 | 0.7600 |
| 2023-11-15 | 0.7646 | 0.7646 |
| 2023-11-14 | 0.7673 | 0.7673 |
| 2023-11-13 | 0.7649 | 0.7649 |
| 2023-11-10 | 0.7658 | 0.7658 |
| 2023-11-09 | 0.7628 | 0.7628 |
| 2023-11-08 | 0.7660 | 0.7660 |
| 2023-11-07 | 0.7668 | 0.7668 |
| 2023-11-06 | 0.7626 | 0.7626 |
| 2023-11-03 | 0.7667 | 0.7667 |
| 2023-11-02 | 0.7613 | 0.7613 |
| 2023-11-01 | 0.7740 | 0.7740 |
| 2023-10-31 | 0.7765 | 0.7765 |
| 2023-10-30 | 0.7831 | 0.7831 |
| 2023-10-27 | 0.7633 | 0.7633 |
| 2023-10-26 | 0.7476 | 0.7476 |
| 2023-10-25 | 0.7435 | 0.7435 |
| 2023-10-24 | 0.7292 | 0.7292 |
| 2023-10-23 | 0.7211 | 0.7211 |
| 2023-10-20 | 0.7202 | 0.7202 |
| 2023-10-19 | 0.7236 | 0.7236 |
| 2023-10-18 | 0.7403 | 0.7403 |
| 2023-10-17 | 0.7362 | 0.7362 |
| 2023-10-16 | 0.7353 | 0.7353 |
| 2023-10-13 | 0.7352 | 0.7352 |
| 2023-10-12 | 0.7443 | 0.7443 |
| 2023-10-11 | 0.7379 | 0.7379 |
| 2023-10-10 | 0.7419 | 0.7419 |
| 2023-10-09 | 0.7366 | 0.7366 |
| 2023-09-28 | 0.7400 | 0.7400 |
| 2023-09-27 | 0.7470 | 0.7470 |
| 2023-09-26 | 0.7477 | 0.7477 |
| 2023-09-25 | 0.7521 | 0.7521 |
| 2023-09-22 | 0.7524 | 0.7524 |
| 2023-09-21 | 0.7471 | 0.7471 |
| 2023-09-20 | 0.7595 | 0.7595 |
| 2023-09-19 | 0.7534 | 0.7534 |
| 2023-09-18 | 0.7506 | 0.7506 |
| 2023-09-15 | 0.7479 | 0.7479 |
| 2023-09-14 | 0.7508 | 0.7508 |
| 2023-09-13 | 0.7600 | 0.7600 |
| 2023-09-12 | 0.7656 | 0.7656 |
| 2023-09-11 | 0.7571 | 0.7571 |
| 2023-09-08 | 0.7510 | 0.7510 |
| 2023-09-07 | 0.7535 | 0.7535 |
| 2023-09-06 | 0.7597 | 0.7597 |
| 2023-09-05 | 0.7628 | 0.7628 |
| 2023-09-04 | 0.7663 | 0.7663 |
| 2023-09-01 | 0.7564 | 0.7564 |
| 2023-08-31 | 0.7510 | 0.7510 |
| 2023-08-30 | 0.7539 | 0.7539 |
| 2023-08-29 | 0.7568 | 0.7568 |
| 2023-08-28 | 0.7459 | 0.7459 |
| 2023-08-25 | 0.7522 | 0.7522 |
| 2023-08-24 | 0.7557 | 0.7557 |
| 2023-08-23 | 0.7426 | 0.7426 |
| 2023-08-22 | 0.7515 | 0.7515 |
| 2023-08-21 | 0.7518 | 0.7518 |
| 2023-08-18 | 0.7597 | 0.7597 |
| 2023-08-17 | 0.7764 | 0.7764 |
| 2023-08-16 | 0.7696 | 0.7696 |
| 2023-08-15 | 0.7731 | 0.7731 |
| 2023-08-14 | 0.7778 | 0.7778 |
| 2023-08-11 | 0.7774 | 0.7774 |
| 2023-08-10 | 0.7982 | 0.7982 |
| 2023-08-09 | 0.7960 | 0.7960 |
| 2023-08-08 | 0.8073 | 0.8073 |
| 2023-08-07 | 0.8118 | 0.8118 |
| 2023-08-04 | 0.8125 | 0.8125 |
| 2023-08-03 | 0.8167 | 0.8167 |
| 2023-08-02 | 0.8129 | 0.8129 |
| 2023-08-01 | 0.8234 | 0.8234 |
| 2023-07-31 | 0.8347 | 0.8347 |
| 2023-07-28 | 0.8205 | 0.8205 |
| 2023-07-27 | 0.8156 | 0.8156 |
| 2023-07-26 | 0.8100 | 0.8100 |
| 2023-07-25 | 0.8088 | 0.8088 |
| 2023-07-24 | 0.8082 | 0.8082 |
| 2023-07-21 | 0.8247 | 0.8247 |
| 2023-07-20 | 0.8115 | 0.8115 |
| 2023-07-19 | 0.8161 | 0.8161 |
| 2023-07-18 | 0.8143 | 0.8143 |
| 2023-07-17 | 0.8127 | 0.8127 |
| 2023-07-14 | 0.8110 | 0.8110 |
| 2023-07-13 | 0.8152 | 0.8152 |
| 2023-07-12 | 0.8030 | 0.8030 |
| 2023-07-11 | 0.8019 | 0.8019 |
| 2023-07-10 | 0.8070 | 0.8070 |
| 2023-07-07 | 0.8041 | 0.8041 |
| 2023-07-06 | 0.7974 | 0.7974 |
| 2023-07-05 | 0.7897 | 0.7897 |
| 2023-07-04 | 0.8071 | 0.8071 |
| 2023-07-03 | 0.8084 | 0.8084 |
| 2023-06-30 | 0.7993 | 0.7993 |
| 2023-06-29 | 0.7985 | 0.7985 |
| 2023-06-28 | 0.7945 | 0.7945 |
| 2023-06-27 | 0.7962 | 0.7962 |
| 2023-06-26 | 0.7834 | 0.7834 |
| 2023-06-21 | 0.7923 | 0.7923 |
| 2023-06-20 | 0.8049 | 0.8049 |
| 2023-06-19 | 0.8096 | 0.8096 |
| 2023-06-16 | 0.8190 | 0.8190 |
| 2023-06-15 | 0.8039 | 0.8039 |
| 2023-06-14 | 0.7994 | 0.7994 |
| 2023-06-13 | 0.8003 | 0.8003 |
| 2023-06-12 | 0.8042 | 0.8042 |
| 2023-06-09 | 0.7958 | 0.7958 |
| 2023-06-08 | 0.7974 | 0.7974 |
| 2023-06-07 | 0.7707 | 0.7707 |
| 2023-06-06 | 0.7716 | 0.7716 |
| 2023-06-05 | 0.7807 | 0.7807 |
| 2023-06-02 | 0.7969 | 0.7969 |
| 2023-06-01 | 0.7894 | 0.7894 |
| 2023-05-31 | 0.7834 | 0.7834 |
| 2023-05-30 | 0.7948 | 0.7948 |
| 2023-05-29 | 0.7998 | 0.7998 |
| 2023-05-26 | 0.8045 | 0.8045 |
| 2023-05-25 | 0.8092 | 0.8092 |
| 2023-05-24 | 0.8190 | 0.8190 |
| 2023-05-23 | 0.8290 | 0.8290 |
| 2023-05-22 | 0.8412 | 0.8412 |
| 2023-05-19 | 0.8337 | 0.8337 |
| 2023-05-18 | 0.8220 | 0.8220 |
| 2023-05-17 | 0.8310 | 0.8310 |
| 2023-05-16 | 0.8307 | 0.8307 |
| 2023-05-15 | 0.8358 | 0.8358 |
| 2023-05-12 | 0.8348 | 0.8348 |
| 2023-05-11 | 0.8416 | 0.8416 |
| 2023-05-10 | 0.8426 | 0.8426 |
| 2023-05-09 | 0.8503 | 0.8503 |
| 2023-05-08 | 0.8463 | 0.8463 |
| 2023-05-05 | 0.8524 | 0.8524 |
| 2023-05-04 | 0.8621 | 0.8621 |
| 2023-04-28 | 0.8656 | 0.8656 |
| 2023-04-27 | 0.8713 | 0.8713 |
| 2023-04-26 | 0.8742 | 0.8742 |
| 2023-04-25 | 0.8712 | 0.8712 |
| 2023-04-24 | 0.8653 | 0.8653 |
| 2023-04-21 | 0.8813 | 0.8813 |
| 2023-04-20 | 0.8902 | 0.8902 |
| 2023-04-19 | 0.8978 | 0.8978 |
| 2023-04-18 | 0.8952 | 0.8952 |
| 2023-04-17 | 0.8969 | 0.8969 |
| 2023-04-14 | 0.8915 | 0.8915 |
| 2023-04-13 | 0.8999 | 0.8999 |
| 2023-04-12 | 0.9067 | 0.9067 |
| 2023-04-11 | 0.9229 | 0.9229 |
| 2023-04-10 | 0.9289 | 0.9289 |
| 2023-04-07 | 0.9400 | 0.9400 |
| 2023-04-06 | 0.9513 | 0.9513 |
| 2023-04-04 | 0.9529 | 0.9529 |
| 2023-04-03 | 0.9367 | 0.9367 |
| 2023-03-31 | 0.9185 | 0.9185 |
| 2023-03-30 | 0.9056 | 0.9056 |
| 2023-03-29 | 0.8954 | 0.8954 |
| 2023-03-28 | 0.9062 | 0.9062 |
| 2023-03-27 | 0.8943 | 0.8943 |
| 2023-03-24 | 0.8921 | 0.8921 |
| 2023-03-23 | 0.8934 | 0.8934 |
| 2023-03-22 | 0.8863 | 0.8863 |
| 2023-03-21 | 0.8863 | 0.8863 |
| 2023-03-20 | 0.8738 | 0.8738 |
| 2023-03-17 | 0.8879 | 0.8879 |
| 2023-03-16 | 0.8939 | 0.8939 |
| 2023-03-15 | 0.9094 | 0.9094 |
| 2023-03-14 | 0.9163 | 0.9163 |
| 2023-03-13 | 0.9112 | 0.9112 |
| 2023-03-10 | 0.9031 | 0.9031 |
| 2023-03-09 | 0.9061 | 0.9061 |
| 2023-03-08 | 0.9169 | 0.9169 |
| 2023-03-07 | 0.9208 | 0.9208 |
| 2023-03-06 | 0.9390 | 0.9390 |
| 2023-03-03 | 0.9339 | 0.9339 |
| 2023-03-02 | 0.9354 | 0.9354 |
| 2023-03-01 | 0.9393 | 0.9393 |
| 2023-02-28 | 0.9400 | 0.9400 |
| 2023-02-27 | 0.9340 | 0.9340 |
| 2023-02-24 | 0.9320 | 0.9320 |
| 2023-02-23 | 0.9370 | 0.9370 |
| 2023-02-22 | 0.9439 | 0.9439 |
| 2023-02-21 | 0.9434 | 0.9434 |
| 2023-02-20 | 0.9438 | 0.9438 |
| 2023-02-17 | 0.9361 | 0.9361 |
| 2023-02-16 | 0.9365 | 0.9365 |
| 2023-02-15 | 0.9427 | 0.9427 |
| 2023-02-14 | 0.9447 | 0.9447 |
| 2023-02-13 | 0.9675 | 0.9675 |
| 2023-02-10 | 0.9673 | 0.9673 |
| 2023-02-09 | 0.9650 | 0.9650 |
| 2023-02-08 | 0.9537 | 0.9537 |
| 2023-02-07 | 0.9663 | 0.9663 |
| 2023-02-06 | 0.9684 | 0.9684 |
| 2023-02-03 | 0.9705 | 0.9705 |
| 2023-02-02 | 0.9711 | 0.9711 |
| 2023-02-01 | 0.9603 | 0.9603 |
| 2023-01-31 | 0.9473 | 0.9473 |
| 2023-01-30 | 0.9534 | 0.9534 |
| 2023-01-20 | 0.9472 | 0.9472 |
| 2023-01-19 | 0.9412 | 0.9412 |
| 2023-01-18 | 0.9456 | 0.9456 |
| 2023-01-17 | 0.9523 | 0.9523 |
| 2023-01-16 | 0.9536 | 0.9536 |
| 2023-01-13 | 0.9397 | 0.9397 |
| 2023-01-12 | 0.9186 | 0.9186 |
| 2023-01-11 | 0.9250 | 0.9250 |
| 2023-01-10 | 0.9310 | 0.9310 |
| 2023-01-09 | 0.9288 | 0.9288 |
| 2023-01-06 | 0.9151 | 0.9151 |
| 2023-01-05 | 0.9203 | 0.9203 |
| 2023-01-04 | 0.9144 | 0.9144 |
| 2023-01-03 | 0.9091 | 0.9091 |
| 2022-12-31 | 0.9143 | 0.9143 |
| 2022-12-30 | 0.9143 | 0.9143 |
| 2022-12-29 | 0.9074 | 0.9074 |
| 2022-12-28 | 0.9102 | 0.9102 |
| 2022-12-27 | 0.9237 | 0.9237 |
| 2022-12-26 | 0.8909 | 0.8909 |
| 2022-12-23 | 0.8893 | 0.8893 |
| 2022-12-22 | 0.8978 | 0.8978 |
| 2022-12-21 | 0.8924 | 0.8924 |
| 2022-12-20 | 0.8862 | 0.8862 |
| 2022-12-19 | 0.9061 | 0.9061 |
| 2022-12-16 | 0.9298 | 0.9298 |
| 2022-12-15 | 0.9313 | 0.9313 |
| 2022-12-14 | 0.9363 | 0.9363 |
| 2022-12-13 | 0.9332 | 0.9332 |
| 2022-12-12 | 0.9159 | 0.9159 |
| 2022-12-09 | 0.9165 | 0.9165 |
| 2022-12-08 | 0.9209 | 0.9209 |
| 2022-12-07 | 0.9426 | 0.9426 |
| 2022-12-06 | 0.9360 | 0.9360 |
| 2022-12-05 | 0.9319 | 0.9319 |
| 2022-12-02 | 0.9308 | 0.9308 |
| 2022-12-01 | 0.9220 | 0.9220 |
| 2022-11-30 | 0.9070 | 0.9070 |
| 2022-11-29 | 0.8996 | 0.8996 |
| 2022-11-28 | 0.8932 | 0.8932 |
| 2022-11-25 | 0.8894 | 0.8894 |
| 2022-11-24 | 0.8877 | 0.8877 |
| 2022-11-23 | 0.8838 | 0.8838 |
| 2022-11-22 | 0.8886 | 0.8886 |
| 2022-11-21 | 0.8995 | 0.8995 |
| 2022-11-18 | 0.9012 | 0.9012 |
| 2022-11-17 | 0.9138 | 0.9138 |
| 2022-11-16 | 0.9088 | 0.9088 |
| 2022-11-15 | 0.9120 | 0.9120 |
| 2022-11-14 | 0.9045 | 0.9045 |
| 2022-11-11 | 0.9109 | 0.9109 |
| 2022-11-10 | 0.9048 | 0.9048 |
| 2022-11-09 | 0.8990 | 0.8990 |
| 2022-11-08 | 0.9117 | 0.9117 |
| 2022-11-07 | 0.9248 | 0.9248 |
| 2022-11-04 | 0.9119 | 0.9119 |
| 2022-11-03 | 0.8993 | 0.8993 |
| 2022-11-02 | 0.9021 | 0.9021 |
| 2022-11-01 | 0.8977 | 0.8977 |
| 2022-10-31 | 0.8696 | 0.8696 |
| 2022-10-28 | 0.8505 | 0.8505 |
| 2022-10-27 | 0.8856 | 0.8856 |
| 2022-10-26 | 0.8817 | 0.8817 |
| 2022-10-25 | 0.8997 | 0.8997 |
| 2022-10-24 | 0.9159 | 0.9159 |
| 2022-10-21 | 0.9335 | 0.9335 |
| 2022-10-20 | 0.9360 | 0.9360 |
| 2022-10-19 | 0.9431 | 0.9431 |
| 2022-10-18 | 0.9710 | 0.9710 |
| 2022-10-17 | 0.9720 | 0.9720 |
| 2022-10-14 | 0.9638 | 0.9638 |
| 2022-10-13 | 0.9643 | 0.9643 |
| 2022-10-12 | 0.9460 | 0.9460 |
| 2022-10-11 | 0.9314 | 0.9314 |
| 2022-10-10 | 0.9253 | 0.9253 |
| 2022-09-30 | 0.9043 | 0.9043 |
| 2022-09-29 | 0.9052 | 0.9052 |
| 2022-09-28 | 0.9025 | 0.9025 |
| 2022-09-27 | 0.9150 | 0.9150 |
| 2022-09-26 | 0.8890 | 0.8890 |
| 2022-09-23 | 0.9115 | 0.9115 |
| 2022-09-22 | 0.9258 | 0.9258 |
| 2022-09-21 | 0.9289 | 0.9289 |
| 2022-09-20 | 0.9434 | 0.9434 |
| 2022-09-19 | 0.9449 | 0.9449 |
| 2022-09-16 | 0.9362 | 0.9362 |
| 2022-09-15 | 0.9478 | 0.9478 |
| 2022-09-14 | 0.9660 | 0.9660 |
| 2022-09-13 | 0.9840 | 0.9840 |
| 2022-09-09 | 0.9649 | 0.9649 |
| 2022-09-08 | 0.9738 | 0.9738 |
| 2022-09-07 | 0.9984 | 0.9984 |
| 2022-09-06 | 1.0030 | 1.0030 |
| 2022-09-05 | 1.0014 | 1.0014 |
| 2022-09-02 | 1.0117 | 1.0117 |
| 2022-09-01 | 1.0039 | 1.0039 |
| 2022-08-31 | 1.0045 | 1.0045 |
| 2022-08-30 | 1.0343 | 1.0343 |
| 2022-08-29 | 1.0393 | 1.0393 |
| 2022-08-26 | 1.0389 | 1.0389 |
| 2022-08-25 | 1.0309 | 1.0309 |
| 2022-08-24 | 1.0229 | 1.0229 |
| 2022-08-23 | 1.0284 | 1.0284 |
| 2022-08-22 | 1.0193 | 1.0193 |
| 2022-08-19 | 1.0072 | 1.0072 |
| 2022-08-18 | 0.9778 | 0.9778 |
| 2022-08-17 | 0.9978 | 0.9978 |
| 2022-08-16 | 0.9926 | 0.9926 |
| 2022-08-15 | 0.9637 | 0.9637 |
| 2022-08-12 | 0.9606 | 0.9606 |
| 2022-08-11 | 0.9670 | 0.9670 |
| 2022-08-10 | 0.9586 | 0.9586 |
| 2022-08-09 | 0.9627 | 0.9627 |
| 2022-08-08 | 0.9886 | 0.9886 |
| 2022-08-05 | 0.9896 | 0.9896 |
| 2022-08-04 | 0.9818 | 0.9818 |
| 2022-08-03 | 0.9784 | 0.9784 |
| 2022-08-02 | 1.0064 | 1.0064 |
| 2022-08-01 | 1.0111 | 1.0111 |
| 2022-07-29 | 1.0159 | 1.0159 |
| 2022-07-28 | 0.9865 | 0.9865 |
| 2022-07-27 | 0.9933 | 0.9933 |
| 2022-07-26 | 0.9866 | 0.9866 |
| 2022-07-25 | 0.9764 | 0.9764 |
| 2022-07-22 | 0.9934 | 0.9934 |
| 2022-07-21 | 1.0062 | 1.0062 |
| 2022-07-20 | 1.0140 | 1.0140 |
| 2022-07-19 | 1.0276 | 1.0276 |
| 2022-07-18 | 1.0195 | 1.0195 |
| 2022-07-15 | 1.0135 | 1.0135 |
| 2022-07-14 | 1.0363 | 1.0363 |
| 2022-07-13 | 1.0464 | 1.0464 |
| 2022-07-12 | 1.0502 | 1.0502 |
| 2022-07-11 | 1.0728 | 1.0728 |
| 2022-07-08 | 1.0482 | 1.0482 |
| 2022-07-07 | 1.0420 | 1.0420 |
| 2022-07-06 | 1.0207 | 1.0207 |
| 2022-07-05 | 1.0463 | 1.0463 |
| 2022-07-04 | 1.0414 | 1.0414 |
| 2022-07-01 | 0.9819 | 0.9819 |
| 2022-06-30 | 0.9692 | 0.9692 |
| 2022-06-29 | 0.9676 | 0.9676 |
| 2022-06-28 | 1.0003 | 1.0003 |
| 2022-06-27 | 1.0117 | 1.0117 |
| 2022-06-24 | 0.9917 | 0.9917 |
| 2022-06-23 | 0.9918 | 0.9918 |
| 2022-06-22 | 0.9909 | 0.9909 |
| 2022-06-21 | 0.9798 | 0.9798 |
| 2022-06-20 | 0.9934 | 0.9934 |
| 2022-06-17 | 0.9827 | 0.9827 |
| 2022-06-16 | 0.9874 | 0.9874 |
| 2022-06-15 | 0.9589 | 0.9589 |
| 2022-06-14 | 0.9598 | 0.9598 |
| 2022-06-13 | 0.9416 | 0.9416 |
| 2022-06-10 | 0.9256 | 0.9256 |
| 2022-06-09 | 0.9303 | 0.9303 |
| 2022-06-08 | 0.9026 | 0.9026 |
| 2022-06-07 | 0.8988 | 0.8988 |
| 2022-06-06 | 0.8993 | 0.8993 |
| 2022-06-02 | 0.9018 | 0.9018 |
| 2022-06-01 | 0.9060 | 0.9060 |
| 2022-05-31 | 0.9247 | 0.9247 |
| 2022-05-30 | 0.9028 | 0.9028 |
| 2022-05-27 | 0.9026 | 0.9026 |
| 2022-05-26 | 0.9049 | 0.9049 |
| 2022-05-25 | 0.9070 | 0.9070 |
| 2022-05-24 | 0.8864 | 0.8864 |
| 2022-05-23 | 0.9144 | 0.9144 |
| 2022-05-20 | 0.8948 | 0.8948 |
| 2022-05-19 | 0.8921 | 0.8921 |
| 2022-05-18 | 0.9004 | 0.9004 |
| 2022-05-17 | 0.9081 | 0.9081 |
| 2022-05-16 | 0.9186 | 0.9186 |
| 2022-05-13 | 0.8899 | 0.8899 |
| 2022-05-12 | 0.8934 | 0.8934 |
| 2022-05-11 | 0.9010 | 0.9010 |
| 2022-05-10 | 0.9163 | 0.9163 |
| 2022-05-09 | 0.9115 | 0.9115 |
| 2022-05-06 | 0.8932 | 0.8932 |
| 2022-05-05 | 0.9037 | 0.9037 |
| 2022-04-29 | 0.8908 | 0.8908 |
| 2022-04-28 | 0.8970 | 0.8970 |
| 2022-04-27 | 0.9174 | 0.9174 |
| 2022-04-26 | 0.8733 | 0.8733 |
| 2022-04-25 | 0.9097 | 0.9097 |
| 2022-04-22 | 0.9459 | 0.9459 |
| 2022-04-21 | 0.9708 | 0.9708 |
| 2022-04-20 | 1.0148 | 1.0148 |
| 2022-04-19 | 1.0293 | 1.0293 |
| 2022-04-18 | 1.0220 | 1.0220 |
| 2022-04-15 | 0.9894 | 0.9894 |
| 2022-04-14 | 0.9988 | 0.9988 |
| 2022-04-13 | 0.9815 | 0.9815 |
| 2022-04-12 | 0.9974 | 0.9974 |
| 2022-04-11 | 0.9996 | 0.9996 |
| 2022-04-08 | 0.9754 | 0.9754 |
| 2022-04-07 | 0.9895 | 0.9895 |
| 2022-04-06 | 1.0212 | 1.0212 |
| 2022-04-01 | 1.0262 | 1.0262 |
| 2022-03-31 | 1.0154 | 1.0154 |
| 2022-03-30 | 1.0199 | 1.0199 |
| 2022-03-29 | 1.0317 | 1.0317 |
| 2022-03-28 | 1.0000 | 1.0000 |
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