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 | 1.8152 | 1.8152 |
| 2025-04-29 | 1.8194 | 1.8194 |
| 2025-04-28 | 1.8188 | 1.8188 |
| 2025-04-25 | 1.8267 | 1.8267 |
| 2025-04-24 | 1.8414 | 1.8414 |
| 2025-04-23 | 1.8436 | 1.8436 |
| 2025-04-22 | 1.8594 | 1.8594 |
| 2025-04-21 | 1.8619 | 1.8619 |
| 2025-04-18 | 1.8390 | 1.8390 |
| 2025-04-17 | 1.8334 | 1.8334 |
| 2025-04-16 | 1.8358 | 1.8358 |
| 2025-04-15 | 1.8319 | 1.8319 |
| 2025-04-14 | 1.8248 | 1.8248 |
| 2025-04-11 | 1.8127 | 1.8127 |
| 2025-04-10 | 1.8063 | 1.8063 |
| 2025-04-09 | 1.7757 | 1.7757 |
| 2025-04-08 | 1.7542 | 1.7542 |
| 2025-04-07 | 1.7292 | 1.7292 |
| 2025-04-03 | 1.8501 | 1.8501 |
| 2025-04-02 | 1.8724 | 1.8724 |
| 2025-04-01 | 1.8729 | 1.8729 |
| 2025-03-31 | 1.8570 | 1.8570 |
| 2025-03-28 | 1.8531 | 1.8531 |
| 2025-03-27 | 1.8600 | 1.8600 |
| 2025-03-26 | 1.8528 | 1.8528 |
| 2025-03-25 | 1.8653 | 1.8653 |
| 2025-03-24 | 1.8501 | 1.8501 |
| 2025-03-21 | 1.8461 | 1.8461 |
| 2025-03-20 | 1.8609 | 1.8609 |
| 2025-03-19 | 1.8712 | 1.8712 |
| 2025-03-18 | 1.8538 | 1.8538 |
| 2025-03-17 | 1.8509 | 1.8509 |
| 2025-03-14 | 1.8552 | 1.8552 |
| 2025-03-13 | 1.8361 | 1.8361 |
| 2025-03-12 | 1.8331 | 1.8331 |
| 2025-03-11 | 1.8425 | 1.8425 |
| 2025-03-10 | 1.8359 | 1.8359 |
| 2025-03-07 | 1.8421 | 1.8421 |
| 2025-03-06 | 1.8376 | 1.8376 |
| 2025-03-05 | 1.8217 | 1.8217 |
| 2025-03-04 | 1.8160 | 1.8160 |
| 2025-03-03 | 1.8114 | 1.8114 |
| 2025-02-28 | 1.7965 | 1.7965 |
| 2025-02-27 | 1.8199 | 1.8199 |
| 2025-02-26 | 1.8081 | 1.8081 |
| 2025-02-25 | 1.7963 | 1.7963 |
| 2025-02-24 | 1.8087 | 1.8087 |
| 2025-02-21 | 1.8158 | 1.8158 |
| 2025-02-20 | 1.8222 | 1.8222 |
| 2025-02-19 | 1.8262 | 1.8262 |
| 2025-02-18 | 1.8130 | 1.8130 |
| 2025-02-17 | 1.8309 | 1.8309 |
| 2025-02-14 | 1.8424 | 1.8424 |
| 2025-02-13 | 1.8431 | 1.8431 |
| 2025-02-12 | 1.8549 | 1.8549 |
| 2025-02-11 | 1.8422 | 1.8422 |
| 2025-02-10 | 1.8391 | 1.8391 |
| 2025-02-07 | 1.8384 | 1.8384 |
| 2025-02-06 | 1.8191 | 1.8191 |
| 2025-02-05 | 1.8086 | 1.8086 |
| 2025-01-27 | 1.8317 | 1.8317 |
| 2025-01-24 | 1.8214 | 1.8214 |
| 2025-01-23 | 1.8134 | 1.8134 |
| 2025-01-22 | 1.8093 | 1.8093 |
| 2025-01-21 | 1.8296 | 1.8296 |
| 2025-01-20 | 1.8264 | 1.8264 |
| 2025-01-17 | 1.8310 | 1.8310 |
| 2025-01-16 | 1.8169 | 1.8169 |
| 2025-01-15 | 1.7957 | 1.7957 |
| 2025-01-14 | 1.8086 | 1.8086 |
| 2025-01-13 | 1.7661 | 1.7661 |
| 2025-01-10 | 1.7753 | 1.7753 |
| 2025-01-09 | 1.8049 | 1.8049 |
| 2025-01-08 | 1.8072 | 1.8072 |
| 2025-01-07 | 1.7975 | 1.7975 |
| 2025-01-06 | 1.7867 | 1.7867 |
| 2025-01-03 | 1.7883 | 1.7883 |
| 2025-01-02 | 1.8129 | 1.8129 |
| 2024-12-31 | 1.8573 | 1.8573 |
| 2024-12-30 | 1.8802 | 1.8802 |
| 2024-12-27 | 1.8706 | 1.8706 |
| 2024-12-26 | 1.8711 | 1.8711 |
| 2024-12-25 | 1.8610 | 1.8610 |
| 2024-12-24 | 1.8752 | 1.8752 |
| 2024-12-23 | 1.8568 | 1.8568 |
| 2024-12-20 | 1.8774 | 1.8774 |
| 2024-12-19 | 1.8766 | 1.8766 |
| 2024-12-18 | 1.8756 | 1.8756 |
| 2024-12-17 | 1.8644 | 1.8644 |
| 2024-12-16 | 1.8671 | 1.8671 |
| 2024-12-13 | 1.8946 | 1.8946 |
| 2024-12-12 | 1.9226 | 1.9226 |
| 2024-12-11 | 1.8980 | 1.8980 |
| 2024-12-10 | 1.8893 | 1.8893 |
| 2024-12-09 | 1.8754 | 1.8754 |
| 2024-12-06 | 1.8822 | 1.8822 |
| 2024-12-05 | 1.8629 | 1.8629 |
| 2024-12-04 | 1.8561 | 1.8561 |
| 2024-12-03 | 1.8714 | 1.8714 |
| 2024-12-02 | 1.8750 | 1.8750 |
| 2024-11-29 | 1.8659 | 1.8659 |
| 2024-11-28 | 1.8419 | 1.8419 |
| 2024-11-27 | 1.8533 | 1.8533 |
| 2024-11-26 | 1.8223 | 1.8223 |
| 2024-11-25 | 1.8277 | 1.8277 |
| 2024-11-22 | 1.8447 | 1.8447 |
| 2024-11-21 | 1.9022 | 1.9022 |
| 2024-11-20 | 1.8964 | 1.8964 |
| 2024-11-19 | 1.8893 | 1.8893 |
| 2024-11-18 | 1.8750 | 1.8750 |
| 2024-11-15 | 1.8810 | 1.8810 |
| 2024-11-14 | 1.9136 | 1.9136 |
| 2024-11-13 | 1.9366 | 1.9366 |
| 2024-11-12 | 1.9297 | 1.9297 |
| 2024-11-11 | 1.9479 | 1.9479 |
| 2024-11-08 | 1.9455 | 1.9455 |
| 2024-11-07 | 1.9405 | 1.9405 |
| 2024-11-06 | 1.9130 | 1.9130 |
| 2024-11-05 | 1.9375 | 1.9375 |
| 2024-11-04 | 1.9072 | 1.9072 |
| 2024-11-01 | 1.8799 | 1.8799 |
| 2024-10-31 | 1.8813 | 1.8813 |
| 2024-10-30 | 1.8959 | 1.8959 |
| 2024-10-29 | 1.8939 | 1.8939 |
| 2024-10-28 | 1.9141 | 1.9141 |
| 2024-10-25 | 1.8953 | 1.8953 |
| 2024-10-24 | 1.8854 | 1.8854 |
| 2024-10-23 | 1.9078 | 1.9078 |
| 2024-10-22 | 1.9028 | 1.9028 |
| 2024-10-21 | 1.8927 | 1.8927 |
| 2024-10-18 | 1.8941 | 1.8941 |
| 2024-10-17 | 1.8527 | 1.8527 |
| 2024-10-16 | 1.8714 | 1.8714 |
| 2024-10-15 | 1.8643 | 1.8643 |
| 2024-10-14 | 1.9001 | 1.9001 |
| 2024-10-11 | 1.8768 | 1.8768 |
| 2024-10-10 | 1.9160 | 1.9160 |
| 2024-10-09 | 1.9126 | 1.9126 |
| 2024-10-08 | 2.0234 | 2.0234 |
| 2024-09-30 | 1.9751 | 1.9751 |
| 2024-09-27 | 1.8482 | 1.8482 |
| 2024-09-26 | 1.7902 | 1.7902 |
| 2024-09-25 | 1.7137 | 1.7137 |
| 2024-09-24 | 1.6996 | 1.6996 |
| 2024-09-23 | 1.6396 | 1.6396 |
| 2024-09-20 | 1.6286 | 1.6286 |
| 2024-09-19 | 1.6283 | 1.6283 |
| 2024-09-18 | 1.6149 | 1.6149 |
| 2024-09-13 | 1.6032 | 1.6032 |
| 2024-09-12 | 1.6187 | 1.6187 |
| 2024-09-11 | 1.6196 | 1.6196 |
| 2024-09-10 | 1.6215 | 1.6215 |
| 2024-09-09 | 1.6174 | 1.6174 |
| 2024-09-06 | 1.6321 | 1.6321 |
| 2024-09-05 | 1.6543 | 1.6543 |
| 2024-09-04 | 1.6541 | 1.6541 |
| 2024-09-03 | 1.6581 | 1.6581 |
| 2024-09-02 | 1.6506 | 1.6506 |
| 2024-08-30 | 1.6681 | 1.6681 |
| 2024-08-29 | 1.6404 | 1.6404 |
| 2024-08-28 | 1.6283 | 1.6283 |
| 2024-08-27 | 1.6240 | 1.6240 |
| 2024-08-26 | 1.6322 | 1.6322 |
| 2024-08-23 | 1.6513 | 1.6513 |
| 2024-08-22 | 1.6459 | 1.6459 |
| 2024-08-21 | 1.6555 | 1.6555 |
| 2024-08-20 | 1.6653 | 1.6653 |
| 2024-08-19 | 1.6905 | 1.6905 |
| 2024-08-16 | 1.6817 | 1.6817 |
| 2024-08-15 | 1.6792 | 1.6792 |
| 2024-08-14 | 1.6798 | 1.6798 |
| 2024-08-13 | 1.7116 | 1.7116 |
| 2024-08-12 | 1.7151 | 1.7151 |
| 2024-08-09 | 1.7193 | 1.7193 |
| 2024-08-08 | 1.7321 | 1.7321 |
| 2024-08-07 | 1.7316 | 1.7316 |
| 2024-08-06 | 1.7257 | 1.7257 |
| 2024-08-05 | 1.7255 | 1.7255 |
| 2024-08-02 | 1.7424 | 1.7424 |
| 2024-08-01 | 1.7510 | 1.7510 |
| 2024-07-31 | 1.7746 | 1.7746 |
| 2024-07-30 | 1.7354 | 1.7354 |
| 2024-07-29 | 1.7480 | 1.7480 |
| 2024-07-26 | 1.7638 | 1.7638 |
| 2024-07-25 | 1.7454 | 1.7454 |
| 2024-07-24 | 1.7522 | 1.7522 |
| 2024-07-23 | 1.7497 | 1.7497 |
| 2024-07-22 | 1.7919 | 1.7919 |
| 2024-07-19 | 1.8095 | 1.8095 |
| 2024-07-18 | 1.8021 | 1.8021 |
| 2024-07-17 | 1.7898 | 1.7898 |
| 2024-07-16 | 1.7924 | 1.7924 |
| 2024-07-15 | 1.7988 | 1.7988 |
| 2024-07-12 | 1.8038 | 1.8038 |
| 2024-07-11 | 1.8052 | 1.8052 |
| 2024-07-10 | 1.7805 | 1.7805 |
| 2024-07-09 | 1.8034 | 1.8034 |
| 2024-07-08 | 1.7953 | 1.7953 |
| 2024-07-05 | 1.8110 | 1.8110 |
| 2024-07-04 | 1.8148 | 1.8148 |
| 2024-07-03 | 1.8313 | 1.8313 |
| 2024-07-02 | 1.8510 | 1.8510 |
| 2024-07-01 | 1.8598 | 1.8598 |
| 2024-06-30 | 1.8495 | 1.8495 |
| 2024-06-28 | 1.8497 | 1.8497 |
| 2024-06-27 | 1.8463 | 1.8463 |
| 2024-06-26 | 1.8704 | 1.8704 |
| 2024-06-25 | 1.8598 | 1.8598 |
| 2024-06-24 | 1.8637 | 1.8637 |
| 2024-06-21 | 1.8865 | 1.8865 |
| 2024-06-20 | 1.8871 | 1.8871 |
| 2024-06-19 | 1.8952 | 1.8952 |
| 2024-06-18 | 1.9097 | 1.9097 |
| 2024-06-17 | 1.9097 | 1.9097 |
| 2024-06-14 | 1.9302 | 1.9302 |
| 2024-06-13 | 1.9207 | 1.9207 |
| 2024-06-12 | 1.9325 | 1.9325 |
| 2024-06-11 | 1.9312 | 1.9312 |
| 2024-06-07 | 1.9319 | 1.9319 |
| 2024-06-06 | 1.9366 | 1.9366 |
| 2024-06-05 | 1.9373 | 1.9373 |
| 2024-06-04 | 1.9513 | 1.9513 |
| 2024-06-03 | 1.9267 | 1.9267 |
| 2024-05-31 | 1.9328 | 1.9328 |
| 2024-05-30 | 1.9289 | 1.9289 |
| 2024-05-29 | 1.9354 | 1.9354 |
| 2024-05-28 | 1.9402 | 1.9402 |
| 2024-05-27 | 1.9486 | 1.9486 |
| 2024-05-24 | 1.9267 | 1.9267 |
| 2024-05-23 | 1.9371 | 1.9371 |
| 2024-05-22 | 1.9578 | 1.9578 |
| 2024-05-21 | 1.9618 | 1.9618 |
| 2024-05-20 | 1.9694 | 1.9694 |
| 2024-05-17 | 1.9541 | 1.9541 |
| 2024-05-16 | 1.9429 | 1.9429 |
| 2024-05-15 | 1.9472 | 1.9472 |
| 2024-05-14 | 1.9502 | 1.9502 |
| 2024-05-13 | 1.9578 | 1.9578 |
| 2024-05-10 | 1.9574 | 1.9574 |
| 2024-05-09 | 1.9489 | 1.9489 |
| 2024-05-08 | 1.9234 | 1.9234 |
| 2024-05-07 | 1.9235 | 1.9235 |
| 2024-05-06 | 1.9265 | 1.9265 |
| 2024-04-30 | 1.9012 | 1.9012 |
| 2024-04-29 | 1.8846 | 1.8846 |
| 2024-04-26 | 1.8864 | 1.8864 |
| 2024-04-25 | 1.8793 | 1.8793 |
| 2024-04-24 | 1.8828 | 1.8828 |
| 2024-04-23 | 1.8734 | 1.8734 |
| 2024-04-22 | 1.8971 | 1.8971 |
| 2024-04-19 | 1.9029 | 1.9029 |
| 2024-04-18 | 1.8990 | 1.8990 |
| 2024-04-17 | 1.8942 | 1.8942 |
| 2024-04-16 | 1.8655 | 1.8655 |
| 2024-04-15 | 1.8879 | 1.8879 |
| 2024-04-12 | 1.8512 | 1.8512 |
| 2024-04-11 | 1.8425 | 1.8425 |
| 2024-04-10 | 1.8303 | 1.8303 |
| 2024-04-09 | 1.8141 | 1.8141 |
| 2024-04-08 | 1.8112 | 1.8112 |
| 2024-04-03 | 1.8276 | 1.8276 |
| 2024-04-02 | 1.8214 | 1.8214 |
| 2024-04-01 | 1.8073 | 1.8073 |
| 2024-03-29 | 1.7738 | 1.7738 |
| 2024-03-28 | 1.7472 | 1.7472 |
| 2024-03-27 | 1.7313 | 1.7313 |
| 2024-03-26 | 1.7468 | 1.7468 |
| 2024-03-25 | 1.7496 | 1.7496 |
| 2024-03-22 | 1.7576 | 1.7576 |
| 2024-03-21 | 1.7746 | 1.7746 |
| 2024-03-20 | 1.7731 | 1.7731 |
| 2024-03-19 | 1.7760 | 1.7760 |
| 2024-03-18 | 1.7926 | 1.7926 |
| 2024-03-15 | 1.7870 | 1.7870 |
| 2024-03-14 | 1.7741 | 1.7741 |
| 2024-03-13 | 1.7819 | 1.7819 |
| 2024-03-12 | 1.7866 | 1.7866 |
| 2024-03-11 | 1.7917 | 1.7917 |
| 2024-03-08 | 1.7851 | 1.7851 |
| 2024-03-07 | 1.7835 | 1.7835 |
| 2024-03-06 | 1.7907 | 1.7907 |
| 2024-03-05 | 1.7924 | 1.7924 |
| 2024-03-04 | 1.7948 | 1.7948 |
| 2024-03-01 | 1.7992 | 1.7992 |
| 2024-02-29 | 1.8041 | 1.8041 |
| 2024-02-28 | 1.7668 | 1.7668 |
| 2024-02-27 | 1.7992 | 1.7992 |
| 2024-02-26 | 1.7711 | 1.7711 |
| 2024-02-23 | 1.7701 | 1.7701 |
| 2024-02-22 | 1.7732 | 1.7732 |
| 2024-02-21 | 1.7641 | 1.7641 |
| 2024-02-20 | 1.7653 | 1.7653 |
| 2024-02-19 | 1.7544 | 1.7544 |
| 2024-02-08 | 1.7493 | 1.7493 |
| 2024-02-07 | 1.7286 | 1.7286 |
| 2024-02-06 | 1.6851 | 1.6851 |
| 2024-02-05 | 1.6133 | 1.6133 |
| 2024-02-02 | 1.6111 | 1.6111 |
| 2024-02-01 | 1.6359 | 1.6359 |
| 2024-01-31 | 1.6377 | 1.6377 |
| 2024-01-30 | 1.6618 | 1.6618 |
| 2024-01-29 | 1.6944 | 1.6944 |
| 2024-01-26 | 1.7096 | 1.7096 |
| 2024-01-25 | 1.7080 | 1.7080 |
| 2024-01-24 | 1.6703 | 1.6703 |
| 2024-01-23 | 1.6446 | 1.6446 |
| 2024-01-22 | 1.6297 | 1.6297 |
| 2024-01-19 | 1.6846 | 1.6846 |
| 2024-01-18 | 1.7011 | 1.7011 |
| 2024-01-17 | 1.7014 | 1.7014 |
| 2024-01-16 | 1.7329 | 1.7329 |
| 2024-01-15 | 1.7319 | 1.7319 |
| 2024-01-12 | 1.7356 | 1.7356 |
| 2024-01-11 | 1.7342 | 1.7342 |
| 2024-01-10 | 1.7394 | 1.7394 |
| 2024-01-09 | 1.7432 | 1.7432 |
| 2024-01-08 | 1.7406 | 1.7406 |
| 2024-01-05 | 1.7727 | 1.7727 |
| 2024-01-04 | 1.7861 | 1.7861 |
| 2024-01-03 | 1.7945 | 1.7945 |
| 2024-01-02 | 1.7957 | 1.7957 |
| 2023-12-31 | 1.7977 | 1.7977 |
| 2023-12-29 | 1.7979 | 1.7979 |
| 2023-12-28 | 1.7874 | 1.7874 |
| 2023-12-27 | 1.7651 | 1.7651 |
| 2023-12-26 | 1.7560 | 1.7560 |
| 2023-12-25 | 1.7672 | 1.7672 |
| 2023-12-22 | 1.7625 | 1.7625 |
| 2023-12-21 | 1.7577 | 1.7577 |
| 2023-12-20 | 1.7496 | 1.7496 |
| 2023-12-19 | 1.7732 | 1.7732 |
| 2023-12-18 | 1.7774 | 1.7774 |
| 2023-12-15 | 1.7933 | 1.7933 |
| 2023-12-14 | 1.8034 | 1.8034 |
| 2023-12-13 | 1.8060 | 1.8060 |
| 2023-12-12 | 1.8270 | 1.8270 |
| 2023-12-11 | 1.8236 | 1.8236 |
| 2023-12-08 | 1.8101 | 1.8101 |
| 2023-12-07 | 1.8179 | 1.8179 |
| 2023-12-06 | 1.8221 | 1.8221 |
| 2023-12-05 | 1.8256 | 1.8256 |
| 2023-12-04 | 1.8609 | 1.8609 |
| 2023-12-01 | 1.8694 | 1.8694 |
| 2023-11-30 | 1.8757 | 1.8757 |
| 2023-11-29 | 1.8768 | 1.8768 |
| 2023-11-28 | 1.8927 | 1.8927 |
| 2023-11-27 | 1.8924 | 1.8924 |
| 2023-11-24 | 1.8926 | 1.8926 |
| 2023-11-23 | 1.9030 | 1.9030 |
| 2023-11-22 | 1.8859 | 1.8859 |
| 2023-11-21 | 1.9051 | 1.9051 |
| 2023-11-20 | 1.9075 | 1.9075 |
| 2023-11-17 | 1.8965 | 1.8965 |
| 2023-11-16 | 1.9000 | 1.9000 |
| 2023-11-15 | 1.9111 | 1.9111 |
| 2023-11-14 | 1.9046 | 1.9046 |
| 2023-11-13 | 1.9019 | 1.9019 |
| 2023-11-10 | 1.8995 | 1.8995 |
| 2023-11-09 | 1.9089 | 1.9089 |
| 2023-11-08 | 1.9029 | 1.9029 |
| 2023-11-07 | 1.9034 | 1.9034 |
| 2023-11-06 | 1.9128 | 1.9128 |
| 2023-11-03 | 1.8998 | 1.8998 |
| 2023-11-02 | 1.8872 | 1.8872 |
| 2023-11-01 | 1.8985 | 1.8985 |
| 2023-10-31 | 1.9107 | 1.9107 |
| 2023-10-30 | 1.9166 | 1.9166 |
| 2023-10-27 | 1.9096 | 1.9096 |
| 2023-10-26 | 1.8984 | 1.8984 |
| 2023-10-25 | 1.8945 | 1.8945 |
| 2023-10-24 | 1.8867 | 1.8867 |
| 2023-10-23 | 1.8695 | 1.8695 |
| 2023-10-20 | 1.9064 | 1.9064 |
| 2023-10-19 | 1.9158 | 1.9158 |
| 2023-10-18 | 1.9362 | 1.9362 |
| 2023-10-17 | 1.9543 | 1.9543 |
| 2023-10-16 | 1.9503 | 1.9503 |
| 2023-10-13 | 1.9508 | 1.9508 |
| 2023-10-12 | 1.9650 | 1.9650 |
| 2023-10-11 | 1.9533 | 1.9533 |
| 2023-10-10 | 1.9631 | 1.9631 |
| 2023-10-09 | 1.9753 | 1.9753 |
| 2023-09-28 | 1.9961 | 1.9961 |
| 2023-09-27 | 1.9947 | 1.9947 |
| 2023-09-26 | 1.9884 | 1.9884 |
| 2023-09-25 | 1.9904 | 1.9904 |
| 2023-09-22 | 2.0080 | 2.0080 |
| 2023-09-21 | 1.9891 | 1.9891 |
| 2023-09-20 | 2.0009 | 2.0009 |
| 2023-09-19 | 2.0058 | 2.0058 |
| 2023-09-18 | 2.0053 | 2.0053 |
| 2023-09-15 | 1.9989 | 1.9989 |
| 2023-09-14 | 1.9983 | 1.9983 |
| 2023-09-13 | 1.9993 | 1.9993 |
| 2023-09-12 | 2.0062 | 2.0062 |
| 2023-09-11 | 2.0109 | 2.0109 |
| 2023-09-08 | 1.9976 | 1.9976 |
| 2023-09-07 | 2.0023 | 2.0023 |
| 2023-09-06 | 2.0188 | 2.0188 |
| 2023-09-05 | 2.0174 | 2.0174 |
| 2023-09-04 | 2.0276 | 2.0276 |
| 2023-09-01 | 2.0128 | 2.0128 |
| 2023-08-31 | 1.9980 | 1.9980 |
| 2023-08-30 | 2.0109 | 2.0109 |
| 2023-08-29 | 2.0131 | 2.0131 |
| 2023-08-28 | 1.9888 | 1.9888 |
| 2023-08-25 | 1.9675 | 1.9675 |
| 2023-08-24 | 1.9740 | 1.9740 |
| 2023-08-23 | 1.9710 | 1.9710 |
| 2023-08-22 | 2.0029 | 2.0029 |
| 2023-08-21 | 1.9936 | 1.9936 |
| 2023-08-18 | 2.0312 | 2.0312 |
| 2023-08-17 | 2.0421 | 2.0421 |
| 2023-08-16 | 2.0327 | 2.0327 |
| 2023-08-15 | 2.0447 | 2.0447 |
| 2023-08-14 | 2.0467 | 2.0467 |
| 2023-08-11 | 2.0532 | 2.0532 |
| 2023-08-10 | 2.0814 | 2.0814 |
| 2023-08-09 | 2.0740 | 2.0740 |
| 2023-08-08 | 2.0837 | 2.0837 |
| 2023-08-07 | 2.0821 | 2.0821 |
| 2023-08-04 | 2.0817 | 2.0817 |
| 2023-08-03 | 2.0761 | 2.0761 |
| 2023-08-02 | 2.0674 | 2.0674 |
| 2023-08-01 | 2.0857 | 2.0857 |
| 2023-07-31 | 2.0950 | 2.0950 |
| 2023-07-28 | 2.0913 | 2.0913 |
| 2023-07-27 | 2.0537 | 2.0537 |
| 2023-07-26 | 2.0606 | 2.0606 |
| 2023-07-25 | 2.0697 | 2.0697 |
| 2023-07-24 | 2.0250 | 2.0250 |
| 2023-07-21 | 2.0241 | 2.0241 |
| 2023-07-20 | 2.0260 | 2.0260 |
| 2023-07-19 | 2.0270 | 2.0270 |
| 2023-07-18 | 2.0197 | 2.0197 |
| 2023-07-17 | 2.0105 | 2.0105 |
| 2023-07-14 | 2.0082 | 2.0082 |
| 2023-07-13 | 2.0149 | 2.0149 |
| 2023-07-12 | 2.0015 | 2.0015 |
| 2023-07-11 | 2.0041 | 2.0041 |
| 2023-07-10 | 1.9920 | 1.9920 |
| 2023-07-07 | 1.9906 | 1.9906 |
| 2023-07-06 | 1.9944 | 1.9944 |
| 2023-07-05 | 2.0070 | 2.0070 |
| 2023-07-04 | 2.0216 | 2.0216 |
| 2023-07-03 | 2.0165 | 2.0165 |
| 2023-06-30 | 1.9960 | 1.9960 |
| 2023-06-29 | 1.9765 | 1.9765 |
| 2023-06-28 | 1.9795 | 1.9795 |
| 2023-06-27 | 1.9792 | 1.9792 |
| 2023-06-26 | 1.9525 | 1.9525 |
| 2023-06-21 | 1.9813 | 1.9813 |
| 2023-06-20 | 2.0028 | 2.0028 |
| 2023-06-19 | 2.0099 | 2.0099 |
| 2023-06-16 | 2.0097 | 2.0097 |
| 2023-06-15 | 2.0126 | 2.0126 |
| 2023-06-14 | 2.0038 | 2.0038 |
| 2023-06-13 | 2.0022 | 2.0022 |
| 2023-06-12 | 1.9928 | 1.9928 |
| 2023-06-09 | 1.9731 | 1.9731 |
| 2023-06-08 | 1.9739 | 1.9739 |
| 2023-06-07 | 1.9501 | 1.9501 |
| 2023-06-06 | 1.9500 | 1.9500 |
| 2023-06-05 | 1.9726 | 1.9726 |
| 2023-06-02 | 1.9720 | 1.9720 |
| 2023-06-01 | 1.9404 | 1.9404 |
| 2023-05-31 | 1.9439 | 1.9439 |
| 2023-05-30 | 1.9556 | 1.9556 |
| 2023-05-29 | 1.9552 | 1.9552 |
| 2023-05-26 | 1.9474 | 1.9474 |
| 2023-05-25 | 1.9377 | 1.9377 |
| 2023-05-24 | 1.9446 | 1.9446 |
| 2023-05-23 | 1.9660 | 1.9660 |
| 2023-05-22 | 1.9835 | 1.9835 |
| 2023-05-19 | 1.9731 | 1.9731 |
| 2023-05-18 | 1.9728 | 1.9728 |
| 2023-05-17 | 1.9695 | 1.9695 |
| 2023-05-16 | 1.9806 | 1.9806 |
| 2023-05-15 | 1.9971 | 1.9971 |
| 2023-05-12 | 1.9926 | 1.9926 |
| 2023-05-11 | 2.0109 | 2.0109 |
| 2023-05-10 | 2.0142 | 2.0142 |
| 2023-05-09 | 2.0257 | 2.0257 |
| 2023-05-08 | 2.0408 | 2.0408 |
| 2023-05-05 | 2.0426 | 2.0426 |
| 2023-05-04 | 2.0488 | 2.0488 |
| 2023-04-28 | 2.0626 | 2.0626 |
| 2023-04-27 | 2.0586 | 2.0586 |
| 2023-04-26 | 2.0487 | 2.0487 |
| 2023-04-25 | 2.0575 | 2.0575 |
| 2023-04-24 | 2.0537 | 2.0537 |
| 2023-04-21 | 2.0675 | 2.0675 |
| 2023-04-20 | 2.1169 | 2.1169 |
| 2023-04-19 | 2.1147 | 2.1147 |
| 2023-04-18 | 2.1397 | 2.1397 |
| 2023-04-17 | 2.1352 | 2.1352 |
| 2023-04-14 | 2.1077 | 2.1077 |
| 2023-04-13 | 2.1141 | 2.1141 |
| 2023-04-12 | 2.1352 | 2.1352 |
| 2023-04-11 | 2.1333 | 2.1333 |
| 2023-04-10 | 2.1343 | 2.1343 |
| 2023-04-07 | 2.1525 | 2.1525 |
| 2023-04-06 | 2.1267 | 2.1267 |
| 2023-04-04 | 2.1377 | 2.1377 |
| 2023-04-03 | 2.1427 | 2.1427 |
| 2023-03-31 | 2.1196 | 2.1196 |
| 2023-03-30 | 2.1248 | 2.1248 |
| 2023-03-29 | 2.0939 | 2.0939 |
| 2023-03-28 | 2.0984 | 2.0984 |
| 2023-03-27 | 2.1020 | 2.1020 |
| 2023-03-24 | 2.1148 | 2.1148 |
| 2023-03-23 | 2.1330 | 2.1330 |
| 2023-03-22 | 2.1303 | 2.1303 |
| 2023-03-21 | 2.1297 | 2.1297 |
| 2023-03-20 | 2.1163 | 2.1163 |
| 2023-03-17 | 2.1248 | 2.1248 |
| 2023-03-16 | 2.1050 | 2.1050 |
| 2023-03-15 | 2.1306 | 2.1306 |
| 2023-03-14 | 2.1177 | 2.1177 |
| 2023-03-13 | 2.1459 | 2.1459 |
| 2023-03-10 | 2.1249 | 2.1249 |
| 2023-03-09 | 2.1539 | 2.1539 |
| 2023-03-08 | 2.1498 | 2.1498 |
| 2023-03-07 | 2.1462 | 2.1462 |
| 2023-03-06 | 2.1747 | 2.1747 |
| 2023-03-03 | 2.1800 | 2.1800 |
| 2023-03-02 | 2.1914 | 2.1914 |
| 2023-03-01 | 2.1844 | 2.1844 |
| 2023-02-28 | 2.1640 | 2.1640 |
| 2023-02-27 | 2.1504 | 2.1504 |
| 2023-02-24 | 2.1554 | 2.1554 |
| 2023-02-23 | 2.1723 | 2.1723 |
| 2023-02-22 | 2.1804 | 2.1804 |
| 2023-02-21 | 2.1866 | 2.1866 |
| 2023-02-20 | 2.1803 | 2.1803 |
| 2023-02-17 | 2.1415 | 2.1415 |
| 2023-02-16 | 2.1599 | 2.1599 |
| 2023-02-15 | 2.1901 | 2.1901 |
| 2023-02-14 | 2.1828 | 2.1828 |
| 2023-02-13 | 2.1719 | 2.1719 |
| 2023-02-10 | 2.1457 | 2.1457 |
| 2023-02-09 | 2.1418 | 2.1418 |
| 2023-02-08 | 2.1089 | 2.1089 |
| 2023-02-07 | 2.1116 | 2.1116 |
| 2023-02-06 | 2.1256 | 2.1256 |
| 2023-02-03 | 2.1356 | 2.1356 |
| 2023-02-02 | 2.1382 | 2.1382 |
| 2023-02-01 | 2.1328 | 2.1328 |
| 2023-01-31 | 2.1173 | 2.1173 |
| 2023-01-30 | 2.1342 | 2.1342 |
| 2023-01-20 | 2.1399 | 2.1399 |
| 2023-01-19 | 2.1344 | 2.1344 |
| 2023-01-18 | 2.1214 | 2.1214 |
| 2023-01-17 | 2.1188 | 2.1188 |
| 2023-01-16 | 2.1146 | 2.1146 |
| 2023-01-13 | 2.1051 | 2.1051 |
| 2023-01-12 | 2.0874 | 2.0874 |
| 2023-01-11 | 2.0887 | 2.0887 |
| 2023-01-10 | 2.1005 | 2.1005 |
| 2023-01-09 | 2.0899 | 2.0899 |
| 2023-01-06 | 2.0924 | 2.0924 |
| 2023-01-05 | 2.0877 | 2.0877 |
| 2023-01-04 | 2.0667 | 2.0667 |
| 2023-01-03 | 2.0566 | 2.0566 |
| 2022-12-31 | 2.0351 | 2.0351 |
| 2022-12-30 | 2.0352 | 2.0352 |
| 2022-12-29 | 2.0217 | 2.0217 |
| 2022-12-28 | 2.0192 | 2.0192 |
| 2022-12-27 | 2.0286 | 2.0286 |
| 2022-12-26 | 2.0101 | 2.0101 |
| 2022-12-23 | 1.9913 | 1.9913 |
| 2022-12-22 | 2.0054 | 2.0054 |
| 2022-12-21 | 2.0094 | 2.0094 |
| 2022-12-20 | 2.0166 | 2.0166 |
| 2022-12-19 | 2.0387 | 2.0387 |
| 2022-12-16 | 2.0568 | 2.0568 |
| 2022-12-15 | 2.0533 | 2.0533 |
| 2022-12-14 | 2.0583 | 2.0583 |
| 2022-12-13 | 2.0545 | 2.0545 |
| 2022-12-12 | 2.0601 | 2.0601 |
| 2022-12-09 | 2.0715 | 2.0715 |
| 2022-12-08 | 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