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 | 0.9960 | 0.9960 |
| 2025-04-29 | 0.9945 | 0.9945 |
| 2025-04-28 | 0.9927 | 0.9927 |
| 2025-04-25 | 0.9938 | 0.9938 |
| 2025-04-24 | 1.0004 | 1.0004 |
| 2025-04-23 | 1.0007 | 1.0007 |
| 2025-04-22 | 1.0064 | 1.0064 |
| 2025-04-21 | 1.0003 | 1.0003 |
| 2025-04-18 | 0.9941 | 0.9941 |
| 2025-04-17 | 0.9896 | 0.9896 |
| 2025-04-16 | 0.9876 | 0.9876 |
| 2025-04-15 | 0.9873 | 0.9873 |
| 2025-04-14 | 0.9854 | 0.9854 |
| 2025-04-11 | 0.9726 | 0.9726 |
| 2025-04-10 | 0.9669 | 0.9669 |
| 2025-04-09 | 0.9477 | 0.9477 |
| 2025-04-08 | 0.9358 | 0.9358 |
| 2025-04-07 | 0.9216 | 0.9216 |
| 2025-04-03 | 1.0004 | 1.0004 |
| 2025-04-02 | 1.0100 | 1.0100 |
| 2025-04-01 | 1.0090 | 1.0090 |
| 2025-03-31 | 0.9997 | 0.9997 |
| 2025-03-28 | 1.0001 | 1.0001 |
| 2025-03-27 | 1.0037 | 1.0037 |
| 2025-03-26 | 1.0001 | 1.0001 |
| 2025-03-25 | 1.0043 | 1.0043 |
| 2025-03-24 | 1.0031 | 1.0031 |
| 2025-03-21 | 1.0018 | 1.0018 |
| 2025-03-20 | 1.0149 | 1.0149 |
| 2025-03-19 | 1.0283 | 1.0283 |
| 2025-03-18 | 1.0238 | 1.0238 |
| 2025-03-17 | 1.0135 | 1.0135 |
| 2025-03-14 | 1.0170 | 1.0170 |
| 2025-03-13 | 1.0035 | 1.0035 |
| 2025-03-12 | 1.0056 | 1.0056 |
| 2025-03-11 | 1.0115 | 1.0115 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0190 | 1.0190 |
| 2025-03-06 | 1.0230 | 1.0230 |
| 2025-03-05 | 0.9988 | 0.9988 |
| 2025-03-04 | 0.9905 | 0.9905 |
| 2025-03-03 | 0.9850 | 0.9850 |
| 2025-02-28 | 0.9770 | 0.9770 |
| 2025-02-27 | 0.9998 | 0.9998 |
| 2025-02-26 | 0.9955 | 0.9955 |
| 2025-02-25 | 0.9857 | 0.9857 |
| 2025-02-24 | 0.9923 | 0.9923 |
| 2025-02-21 | 0.9941 | 0.9941 |
| 2025-02-20 | 0.9939 | 0.9939 |
| 2025-02-19 | 0.9952 | 0.9952 |
| 2025-02-18 | 0.9862 | 0.9862 |
| 2025-02-17 | 0.9934 | 0.9934 |
| 2025-02-14 | 1.0012 | 1.0012 |
| 2025-02-13 | 0.9982 | 0.9982 |
| 2025-02-12 | 1.0072 | 1.0072 |
| 2025-02-11 | 0.9975 | 0.9975 |
| 2025-02-10 | 0.9973 | 0.9973 |
| 2025-02-07 | 0.9956 | 0.9956 |
| 2025-02-06 | 0.9861 | 0.9861 |
| 2025-02-05 | 0.9777 | 0.9777 |
| 2025-01-27 | 0.9864 | 0.9864 |
| 2025-01-24 | 0.9819 | 0.9819 |
| 2025-01-23 | 0.9769 | 0.9769 |
| 2025-01-22 | 0.9768 | 0.9768 |
| 2025-01-21 | 0.9874 | 0.9874 |
| 2025-01-20 | 0.9837 | 0.9837 |
| 2025-01-17 | 0.9862 | 0.9862 |
| 2025-01-16 | 0.9774 | 0.9774 |
| 2025-01-15 | 0.9646 | 0.9646 |
| 2025-01-14 | 0.9708 | 0.9708 |
| 2025-01-13 | 0.9501 | 0.9501 |
| 2025-01-10 | 0.9540 | 0.9540 |
| 2025-01-09 | 0.9693 | 0.9693 |
| 2025-01-08 | 0.9700 | 0.9700 |
| 2025-01-07 | 0.9649 | 0.9649 |
| 2025-01-06 | 0.9588 | 0.9588 |
| 2025-01-03 | 0.9612 | 0.9612 |
| 2025-01-02 | 0.9744 | 0.9744 |
| 2024-12-31 | 0.9941 | 0.9941 |
| 2024-12-30 | 1.0040 | 1.0040 |
| 2024-12-27 | 0.9992 | 0.9992 |
| 2024-12-26 | 1.0008 | 1.0008 |
| 2024-12-25 | 0.9948 | 0.9948 |
| 2024-12-24 | 1.0032 | 1.0032 |
| 2024-12-23 | 0.9925 | 0.9925 |
| 2024-12-20 | 1.0012 | 1.0012 |
| 2024-12-19 | 1.0003 | 1.0003 |
| 2024-12-18 | 1.0003 | 1.0003 |
| 2024-12-17 | 0.9942 | 0.9942 |
| 2024-12-16 | 0.9999 | 0.9999 |
| 2024-12-13 | 1.0189 | 1.0189 |
| 2024-12-12 | 1.0345 | 1.0345 |
| 2024-12-11 | 1.0189 | 1.0189 |
| 2024-12-10 | 1.0102 | 1.0102 |
| 2024-12-09 | 1.0059 | 1.0059 |
| 2024-12-06 | 1.0029 | 1.0029 |
| 2024-12-05 | 0.9919 | 0.9919 |
| 2024-12-04 | 0.9914 | 0.9914 |
| 2024-12-03 | 0.9991 | 0.9991 |
| 2024-12-02 | 1.0021 | 1.0021 |
| 2024-11-29 | 0.9974 | 0.9974 |
| 2024-11-28 | 0.9839 | 0.9839 |
| 2024-11-27 | 0.9933 | 0.9933 |
| 2024-11-26 | 0.9754 | 0.9754 |
| 2024-11-25 | 0.9792 | 0.9792 |
| 2024-11-22 | 0.9909 | 0.9909 |
| 2024-11-21 | 1.0243 | 1.0243 |
| 2024-11-20 | 1.0190 | 1.0190 |
| 2024-11-19 | 1.0153 | 1.0153 |
| 2024-11-18 | 1.0064 | 1.0064 |
| 2024-11-15 | 1.0082 | 1.0082 |
| 2024-11-14 | 1.0235 | 1.0235 |
| 2024-11-13 | 1.0415 | 1.0415 |
| 2024-11-12 | 1.0411 | 1.0411 |
| 2024-11-11 | 1.0537 | 1.0537 |
| 2024-11-08 | 1.0496 | 1.0496 |
| 2024-11-07 | 1.0459 | 1.0459 |
| 2024-11-06 | 1.0234 | 1.0234 |
| 2024-11-05 | 1.0345 | 1.0345 |
| 2024-11-04 | 1.0172 | 1.0172 |
| 2024-11-01 | 1.0034 | 1.0034 |
| 2024-10-31 | 1.0033 | 1.0033 |
| 2024-10-30 | 1.0087 | 1.0087 |
| 2024-10-29 | 1.0073 | 1.0073 |
| 2024-10-28 | 1.0194 | 1.0194 |
| 2024-10-25 | 1.0061 | 1.0061 |
| 2024-10-24 | 1.0000 | 1.0000 |
| 2024-10-23 | 1.0117 | 1.0117 |
| 2024-10-22 | 1.0092 | 1.0092 |
| 2024-10-21 | 1.0050 | 1.0050 |
| 2024-10-18 | 1.0068 | 1.0068 |
| 2024-10-17 | 0.9842 | 0.9842 |
| 2024-10-16 | 0.9981 | 0.9981 |
| 2024-10-15 | 0.9933 | 0.9933 |
| 2024-10-14 | 1.0123 | 1.0123 |
| 2024-10-11 | 0.9993 | 0.9993 |
| 2024-10-10 | 1.0184 | 1.0184 |
| 2024-10-09 | 1.0163 | 1.0163 |
| 2024-10-08 | 1.0733 | 1.0733 |
| 2024-09-30 | 1.0542 | 1.0542 |
| 2024-09-27 | 0.9914 | 0.9914 |
| 2024-09-26 | 0.9595 | 0.9595 |
| 2024-09-25 | 0.9164 | 0.9164 |
| 2024-09-24 | 0.9111 | 0.9111 |
| 2024-09-23 | 0.8814 | 0.8814 |
| 2024-09-20 | 0.8751 | 0.8751 |
| 2024-09-19 | 0.8732 | 0.8732 |
| 2024-09-18 | 0.8653 | 0.8653 |
| 2024-09-13 | 0.8579 | 0.8579 |
| 2024-09-12 | 0.8645 | 0.8645 |
| 2024-09-11 | 0.8657 | 0.8657 |
| 2024-09-10 | 0.8657 | 0.8657 |
| 2024-09-09 | 0.8640 | 0.8640 |
| 2024-09-06 | 0.8719 | 0.8719 |
| 2024-09-05 | 0.8834 | 0.8834 |
| 2024-09-04 | 0.8824 | 0.8824 |
| 2024-09-03 | 0.8851 | 0.8851 |
| 2024-09-02 | 0.8801 | 0.8801 |
| 2024-08-30 | 0.8903 | 0.8903 |
| 2024-08-29 | 0.8756 | 0.8756 |
| 2024-08-28 | 0.8692 | 0.8692 |
| 2024-08-27 | 0.8685 | 0.8685 |
| 2024-08-26 | 0.8731 | 0.8731 |
| 2024-08-23 | 0.8811 | 0.8811 |
| 2024-08-22 | 0.8810 | 0.8810 |
| 2024-08-21 | 0.8859 | 0.8859 |
| 2024-08-20 | 0.8894 | 0.8894 |
| 2024-08-19 | 0.8999 | 0.8999 |
| 2024-08-16 | 0.8937 | 0.8937 |
| 2024-08-15 | 0.8928 | 0.8928 |
| 2024-08-14 | 0.8936 | 0.8936 |
| 2024-08-13 | 0.9100 | 0.9100 |
| 2024-08-12 | 0.9110 | 0.9110 |
| 2024-08-09 | 0.9127 | 0.9127 |
| 2024-08-08 | 0.9173 | 0.9173 |
| 2024-08-07 | 0.9191 | 0.9191 |
| 2024-08-06 | 0.9140 | 0.9140 |
| 2024-08-05 | 0.9149 | 0.9149 |
| 2024-08-02 | 0.9246 | 0.9246 |
| 2024-08-01 | 0.9290 | 0.9290 |
| 2024-07-31 | 0.9413 | 0.9413 |
| 2024-07-30 | 0.9204 | 0.9204 |
| 2024-07-29 | 0.9268 | 0.9268 |
| 2024-07-26 | 0.9345 | 0.9345 |
| 2024-07-25 | 0.9235 | 0.9235 |
| 2024-07-24 | 0.9329 | 0.9329 |
| 2024-07-23 | 0.9317 | 0.9317 |
| 2024-07-22 | 0.9536 | 0.9536 |
| 2024-07-19 | 0.9621 | 0.9621 |
| 2024-07-18 | 0.9638 | 0.9638 |
| 2024-07-17 | 0.9571 | 0.9571 |
| 2024-07-16 | 0.9586 | 0.9586 |
| 2024-07-15 | 0.9601 | 0.9601 |
| 2024-07-12 | 0.9622 | 0.9622 |
| 2024-07-11 | 0.9633 | 0.9633 |
| 2024-07-10 | 0.9482 | 0.9482 |
| 2024-07-09 | 0.9601 | 0.9601 |
| 2024-07-08 | 0.9554 | 0.9554 |
| 2024-07-05 | 0.9633 | 0.9633 |
| 2024-07-04 | 0.9636 | 0.9636 |
| 2024-07-03 | 0.9718 | 0.9718 |
| 2024-07-02 | 0.9776 | 0.9776 |
| 2024-07-01 | 0.9827 | 0.9827 |
| 2024-06-30 | 0.9772 | 0.9772 |
| 2024-06-28 | 0.9773 | 0.9773 |
| 2024-06-27 | 0.9737 | 0.9737 |
| 2024-06-26 | 0.9887 | 0.9887 |
| 2024-06-25 | 0.9840 | 0.9840 |
| 2024-06-24 | 0.9879 | 0.9879 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 1.0003 | 1.0003 |
| 2024-06-19 | 1.0045 | 1.0045 |
| 2024-06-18 | 1.0100 | 1.0100 |
| 2024-06-17 | 1.0111 | 1.0111 |
| 2024-06-14 | 1.0236 | 1.0236 |
| 2024-06-13 | 1.0191 | 1.0191 |
| 2024-06-12 | 1.0267 | 1.0267 |
| 2024-06-11 | 1.0261 | 1.0261 |
| 2024-06-07 | 1.0310 | 1.0310 |
| 2024-06-06 | 1.0298 | 1.0298 |
| 2024-06-05 | 1.0271 | 1.0271 |
| 2024-06-04 | 1.0367 | 1.0367 |
| 2024-06-03 | 1.0207 | 1.0207 |
| 2024-05-31 | 1.0240 | 1.0240 |
| 2024-05-30 | 1.0225 | 1.0225 |
| 2024-05-29 | 1.0293 | 1.0293 |
| 2024-05-28 | 1.0318 | 1.0318 |
| 2024-05-27 | 1.0378 | 1.0378 |
| 2024-05-24 | 1.0239 | 1.0239 |
| 2024-05-23 | 1.0303 | 1.0303 |
| 2024-05-22 | 1.0425 | 1.0425 |
| 2024-05-21 | 1.0476 | 1.0476 |
| 2024-05-20 | 1.0521 | 1.0521 |
| 2024-05-17 | 1.0418 | 1.0418 |
| 2024-05-16 | 1.0346 | 1.0346 |
| 2024-05-15 | 1.0364 | 1.0364 |
| 2024-05-14 | 1.0370 | 1.0370 |
| 2024-05-13 | 1.0411 | 1.0411 |
| 2024-05-10 | 1.0401 | 1.0401 |
| 2024-05-09 | 1.0331 | 1.0331 |
| 2024-05-08 | 1.0201 | 1.0201 |
| 2024-05-07 | 1.0192 | 1.0192 |
| 2024-05-06 | 1.0214 | 1.0214 |
| 2024-04-30 | 1.0086 | 1.0086 |
| 2024-04-29 | 1.0000 | 1.0000 |
| 2024-04-26 | 1.0031 | 1.0031 |
| 2024-04-25 | 0.9969 | 0.9969 |
| 2024-04-24 | 0.9981 | 0.9981 |
| 2024-04-23 | 0.9923 | 0.9923 |
| 2024-04-22 | 1.0057 | 1.0057 |
| 2024-04-19 | 1.0095 | 1.0095 |
| 2024-04-18 | 1.0067 | 1.0067 |
| 2024-04-17 | 1.0039 | 1.0039 |
| 2024-04-16 | 0.9898 | 0.9898 |
| 2024-04-15 | 1.0022 | 1.0022 |
| 2024-04-12 | 0.9889 | 0.9889 |
| 2024-04-11 | 0.9843 | 0.9843 |
| 2024-04-10 | 0.9769 | 0.9769 |
| 2024-04-09 | 0.9682 | 0.9682 |
| 2024-04-08 | 0.9655 | 0.9655 |
| 2024-04-03 | 0.9723 | 0.9723 |
| 2024-04-02 | 0.9672 | 0.9672 |
| 2024-04-01 | 0.9595 | 0.9595 |
| 2024-03-29 | 0.9454 | 0.9454 |
| 2024-03-28 | 0.9323 | 0.9323 |
| 2024-03-27 | 0.9214 | 0.9214 |
| 2024-03-26 | 0.9287 | 0.9287 |
| 2024-03-25 | 0.9326 | 0.9326 |
| 2024-03-22 | 0.9333 | 0.9333 |
| 2024-03-21 | 0.9414 | 0.9414 |
| 2024-03-20 | 0.9373 | 0.9373 |
| 2024-03-19 | 0.9381 | 0.9381 |
| 2024-03-18 | 0.9492 | 0.9492 |
| 2024-03-15 | 0.9467 | 0.9467 |
| 2024-03-14 | 0.9412 | 0.9412 |
| 2024-03-13 | 0.9426 | 0.9426 |
| 2024-03-12 | 0.9445 | 0.9445 |
| 2024-03-11 | 0.9442 | 0.9442 |
| 2024-03-08 | 0.9408 | 0.9408 |
| 2024-03-07 | 0.9416 | 0.9416 |
| 2024-03-06 | 0.9433 | 0.9433 |
| 2024-03-05 | 0.9423 | 0.9423 |
| 2024-03-04 | 0.9489 | 0.9489 |
| 2024-03-01 | 0.9519 | 0.9519 |
| 2024-02-29 | 0.9519 | 0.9519 |
| 2024-02-28 | 0.9352 | 0.9352 |
| 2024-02-27 | 0.9515 | 0.9515 |
| 2024-02-26 | 0.9380 | 0.9380 |
| 2024-02-23 | 0.9391 | 0.9391 |
| 2024-02-22 | 0.9429 | 0.9429 |
| 2024-02-21 | 0.9374 | 0.9374 |
| 2024-02-20 | 0.9362 | 0.9362 |
| 2024-02-19 | 0.9303 | 0.9303 |
| 2024-02-08 | 0.9284 | 0.9284 |
| 2024-02-07 | 0.9184 | 0.9184 |
| 2024-02-06 | 0.8994 | 0.8994 |
| 2024-02-05 | 0.8608 | 0.8608 |
| 2024-02-02 | 0.8591 | 0.8591 |
| 2024-02-01 | 0.8737 | 0.8737 |
| 2024-01-31 | 0.8731 | 0.8731 |
| 2024-01-30 | 0.8851 | 0.8851 |
| 2024-01-29 | 0.9028 | 0.9028 |
| 2024-01-26 | 0.9093 | 0.9093 |
| 2024-01-25 | 0.9095 | 0.9095 |
| 2024-01-24 | 0.8897 | 0.8897 |
| 2024-01-23 | 0.8745 | 0.8745 |
| 2024-01-22 | 0.8641 | 0.8641 |
| 2024-01-19 | 0.8943 | 0.8943 |
| 2024-01-18 | 0.9050 | 0.9050 |
| 2024-01-17 | 0.9045 | 0.9045 |
| 2024-01-16 | 0.9233 | 0.9233 |
| 2024-01-15 | 0.9231 | 0.9231 |
| 2024-01-12 | 0.9265 | 0.9265 |
| 2024-01-11 | 0.9255 | 0.9255 |
| 2024-01-10 | 0.9277 | 0.9277 |
| 2024-01-09 | 0.9292 | 0.9292 |
| 2024-01-08 | 0.9304 | 0.9304 |
| 2024-01-05 | 0.9477 | 0.9477 |
| 2024-01-04 | 0.9536 | 0.9536 |
| 2024-01-03 | 0.9568 | 0.9568 |
| 2024-01-02 | 0.9564 | 0.9564 |
| 2023-12-31 | 0.9591 | 0.9591 |
| 2023-12-29 | 0.9591 | 0.9591 |
| 2023-12-28 | 0.9530 | 0.9530 |
| 2023-12-27 | 0.9381 | 0.9381 |
| 2023-12-26 | 0.9316 | 0.9316 |
| 2023-12-25 | 0.9357 | 0.9357 |
| 2023-12-22 | 0.9328 | 0.9328 |
| 2023-12-21 | 0.9313 | 0.9313 |
| 2023-12-20 | 0.9273 | 0.9273 |
| 2023-12-19 | 0.9379 | 0.9379 |
| 2023-12-18 | 0.9443 | 0.9443 |
| 2023-12-15 | 0.9573 | 0.9573 |
| 2023-12-14 | 0.9594 | 0.9594 |
| 2023-12-13 | 0.9583 | 0.9583 |
| 2023-12-12 | 0.9708 | 0.9708 |
| 2023-12-11 | 0.9678 | 0.9678 |
| 2023-12-08 | 0.9642 | 0.9642 |
| 2023-12-07 | 0.9690 | 0.9690 |
| 2023-12-06 | 0.9724 | 0.9724 |
| 2023-12-05 | 0.9736 | 0.9736 |
| 2023-12-04 | 0.9919 | 0.9919 |
| 2023-12-01 | 0.9977 | 0.9977 |
| 2023-11-30 | 1.0019 | 1.0019 |
| 2023-11-29 | 1.0005 | 1.0005 |
| 2023-11-28 | 1.0109 | 1.0109 |
| 2023-11-27 | 1.0111 | 1.0111 |
| 2023-11-24 | 1.0101 | 1.0101 |
| 2023-11-23 | 1.0173 | 1.0173 |
| 2023-11-22 | 1.0070 | 1.0070 |
| 2023-11-21 | 1.0160 | 1.0160 |
| 2023-11-20 | 1.0166 | 1.0166 |
| 2023-11-17 | 1.0101 | 1.0101 |
| 2023-11-16 | 1.0108 | 1.0108 |
| 2023-11-15 | 1.0183 | 1.0183 |
| 2023-11-14 | 1.0121 | 1.0121 |
| 2023-11-13 | 1.0096 | 1.0096 |
| 2023-11-10 | 1.0064 | 1.0064 |
| 2023-11-09 | 1.0122 | 1.0122 |
| 2023-11-08 | 1.0104 | 1.0104 |
| 2023-11-07 | 1.0085 | 1.0085 |
| 2023-11-06 | 1.0148 | 1.0148 |
| 2023-11-03 | 1.0077 | 1.0077 |
| 2023-11-02 | 1.0025 | 1.0025 |
| 2023-11-01 | 1.0063 | 1.0063 |
| 2023-10-31 | 1.0121 | 1.0121 |
| 2023-10-30 | 1.0151 | 1.0151 |
| 2023-10-27 | 1.0136 | 1.0136 |
| 2023-10-26 | 1.0045 | 1.0045 |
| 2023-10-25 | 1.0015 | 1.0015 |
| 2023-10-24 | 0.9949 | 0.9949 |
| 2023-10-23 | 0.9895 | 0.9895 |
| 2023-10-20 | 1.0055 | 1.0055 |
| 2023-10-19 | 1.0106 | 1.0106 |
| 2023-10-18 | 1.0215 | 1.0215 |
| 2023-10-17 | 1.0309 | 1.0309 |
| 2023-10-16 | 1.0272 | 1.0272 |
| 2023-10-13 | 1.0273 | 1.0273 |
| 2023-10-12 | 1.0380 | 1.0380 |
| 2023-10-11 | 1.0292 | 1.0292 |
| 2023-10-10 | 1.0326 | 1.0326 |
| 2023-10-09 | 1.0390 | 1.0390 |
| 2023-09-28 | 1.0482 | 1.0482 |
| 2023-09-27 | 1.0504 | 1.0504 |
| 2023-09-26 | 1.0479 | 1.0479 |
| 2023-09-25 | 1.0501 | 1.0501 |
| 2023-09-22 | 1.0625 | 1.0625 |
| 2023-09-21 | 1.0506 | 1.0506 |
| 2023-09-20 | 1.0571 | 1.0571 |
| 2023-09-19 | 1.0611 | 1.0611 |
| 2023-09-18 | 1.0603 | 1.0603 |
| 2023-09-15 | 1.0601 | 1.0601 |
| 2023-09-14 | 1.0605 | 1.0605 |
| 2023-09-13 | 1.0601 | 1.0601 |
| 2023-09-12 | 1.0629 | 1.0629 |
| 2023-09-11 | 1.0669 | 1.0669 |
| 2023-09-08 | 1.0619 | 1.0619 |
| 2023-09-07 | 1.0634 | 1.0634 |
| 2023-09-06 | 1.0729 | 1.0729 |
| 2023-09-05 | 1.0719 | 1.0719 |
| 2023-09-04 | 1.0802 | 1.0802 |
| 2023-09-01 | 1.0685 | 1.0685 |
| 2023-08-31 | 1.0619 | 1.0619 |
| 2023-08-30 | 1.0648 | 1.0648 |
| 2023-08-29 | 1.0643 | 1.0643 |
| 2023-08-28 | 1.0440 | 1.0440 |
| 2023-08-25 | 1.0326 | 1.0326 |
| 2023-08-24 | 1.0376 | 1.0376 |
| 2023-08-23 | 1.0310 | 1.0310 |
| 2023-08-22 | 1.0462 | 1.0462 |
| 2023-08-21 | 1.0403 | 1.0403 |
| 2023-08-18 | 1.0607 | 1.0607 |
| 2023-08-17 | 1.0701 | 1.0701 |
| 2023-08-16 | 1.0667 | 1.0667 |
| 2023-08-15 | 1.0760 | 1.0760 |
| 2023-08-14 | 1.0774 | 1.0774 |
| 2023-08-11 | 1.0821 | 1.0821 |
| 2023-08-10 | 1.0977 | 1.0977 |
| 2023-08-09 | 1.0960 | 1.0960 |
| 2023-08-08 | 1.0999 | 1.0999 |
| 2023-08-07 | 1.1014 | 1.1014 |
| 2023-08-04 | 1.1013 | 1.1013 |
| 2023-08-03 | 1.0962 | 1.0962 |
| 2023-08-02 | 1.0920 | 1.0920 |
| 2023-08-01 | 1.1031 | 1.1031 |
| 2023-07-31 | 1.1076 | 1.1076 |
| 2023-07-28 | 1.1046 | 1.1046 |
| 2023-07-27 | 1.0839 | 1.0839 |
| 2023-07-26 | 1.0857 | 1.0857 |
| 2023-07-25 | 1.0915 | 1.0915 |
| 2023-07-24 | 1.0659 | 1.0659 |
| 2023-07-21 | 1.0674 | 1.0674 |
| 2023-07-20 | 1.0697 | 1.0697 |
| 2023-07-19 | 1.0705 | 1.0705 |
| 2023-07-18 | 1.0633 | 1.0633 |
| 2023-07-17 | 1.0609 | 1.0609 |
| 2023-07-14 | 1.0598 | 1.0598 |
| 2023-07-13 | 1.0629 | 1.0629 |
| 2023-07-12 | 1.0532 | 1.0532 |
| 2023-07-11 | 1.0540 | 1.0540 |
| 2023-07-10 | 1.0478 | 1.0478 |
| 2023-07-07 | 1.0460 | 1.0460 |
| 2023-07-06 | 1.0492 | 1.0492 |
| 2023-07-05 | 1.0566 | 1.0566 |
| 2023-07-04 | 1.0643 | 1.0643 |
| 2023-07-03 | 1.0605 | 1.0605 |
| 2023-06-30 | 1.0507 | 1.0507 |
| 2023-06-29 | 1.0431 | 1.0431 |
| 2023-06-28 | 1.0449 | 1.0449 |
| 2023-06-27 | 1.0464 | 1.0464 |
| 2023-06-26 | 1.0292 | 1.0292 |
| 2023-06-21 | 1.0448 | 1.0448 |
| 2023-06-20 | 1.0576 | 1.0576 |
| 2023-06-19 | 1.0613 | 1.0613 |
| 2023-06-16 | 1.0624 | 1.0624 |
| 2023-06-15 | 1.0604 | 1.0604 |
| 2023-06-14 | 1.0566 | 1.0566 |
| 2023-06-13 | 1.0567 | 1.0567 |
| 2023-06-12 | 1.0487 | 1.0487 |
| 2023-06-09 | 1.0399 | 1.0399 |
| 2023-06-08 | 1.0389 | 1.0389 |
| 2023-06-07 | 1.0279 | 1.0279 |
| 2023-06-06 | 1.0273 | 1.0273 |
| 2023-06-05 | 1.0374 | 1.0374 |
| 2023-06-02 | 1.0369 | 1.0369 |
| 2023-06-01 | 1.0192 | 1.0192 |
| 2023-05-31 | 1.0181 | 1.0181 |
| 2023-05-30 | 1.0242 | 1.0242 |
| 2023-05-29 | 1.0239 | 1.0239 |
| 2023-05-26 | 1.0199 | 1.0199 |
| 2023-05-25 | 1.0146 | 1.0146 |
| 2023-05-24 | 1.0197 | 1.0197 |
| 2023-05-23 | 1.0313 | 1.0313 |
| 2023-05-22 | 1.0395 | 1.0395 |
| 2023-05-19 | 1.0367 | 1.0367 |
| 2023-05-18 | 1.0366 | 1.0366 |
| 2023-05-17 | 1.0351 | 1.0351 |
| 2023-05-16 | 1.0430 | 1.0430 |
| 2023-05-15 | 1.0512 | 1.0512 |
| 2023-05-12 | 1.0479 | 1.0479 |
| 2023-05-11 | 1.0561 | 1.0561 |
| 2023-05-10 | 1.0589 | 1.0589 |
| 2023-05-09 | 1.0668 | 1.0668 |
| 2023-05-08 | 1.0737 | 1.0737 |
| 2023-05-05 | 1.0733 | 1.0733 |
| 2023-05-04 | 1.0757 | 1.0757 |
| 2023-04-28 | 1.0837 | 1.0837 |
| 2023-04-27 | 1.0813 | 1.0813 |
| 2023-04-26 | 1.0783 | 1.0783 |
| 2023-04-25 | 1.0803 | 1.0803 |
| 2023-04-24 | 1.0798 | 1.0798 |
| 2023-04-21 | 1.0867 | 1.0867 |
| 2023-04-20 | 1.1127 | 1.1127 |
| 2023-04-19 | 1.1100 | 1.1100 |
| 2023-04-18 | 1.1219 | 1.1219 |
| 2023-04-17 | 1.1198 | 1.1198 |
| 2023-04-14 | 1.1058 | 1.1058 |
| 2023-04-13 | 1.1101 | 1.1101 |
| 2023-04-12 | 1.1196 | 1.1196 |
| 2023-04-11 | 1.1164 | 1.1164 |
| 2023-04-10 | 1.1151 | 1.1151 |
| 2023-04-07 | 1.1249 | 1.1249 |
| 2023-04-06 | 1.1142 | 1.1142 |
| 2023-04-04 | 1.1238 | 1.1238 |
| 2023-04-03 | 1.1293 | 1.1293 |
| 2023-03-31 | 1.1144 | 1.1144 |
| 2023-03-30 | 1.1166 | 1.1166 |
| 2023-03-29 | 1.1033 | 1.1033 |
| 2023-03-28 | 1.1033 | 1.1033 |
| 2023-03-27 | 1.1004 | 1.1004 |
| 2023-03-24 | 1.1056 | 1.1056 |
| 2023-03-23 | 1.1113 | 1.1113 |
| 2023-03-22 | 1.1046 | 1.1046 |
| 2023-03-21 | 1.1024 | 1.1024 |
| 2023-03-20 | 1.0947 | 1.0947 |
| 2023-03-17 | 1.1012 | 1.1012 |
| 2023-03-16 | 1.0825 | 1.0825 |
| 2023-03-15 | 1.0935 | 1.0935 |
| 2023-03-14 | 1.0829 | 1.0829 |
| 2023-03-13 | 1.1005 | 1.1005 |
| 2023-03-10 | 1.0895 | 1.0895 |
| 2023-03-09 | 1.1041 | 1.1041 |
| 2023-03-08 | 1.1053 | 1.1053 |
| 2023-03-07 | 1.1057 | 1.1057 |
| 2023-03-06 | 1.1225 | 1.1225 |
| 2023-03-03 | 1.1247 | 1.1247 |
| 2023-03-02 | 1.1296 | 1.1296 |
| 2023-03-01 | 1.1262 | 1.1262 |
| 2023-02-28 | 1.1085 | 1.1085 |
| 2023-02-27 | 1.1056 | 1.1056 |
| 2023-02-24 | 1.1094 | 1.1094 |
| 2023-02-23 | 1.1188 | 1.1188 |
| 2023-02-22 | 1.1213 | 1.1213 |
| 2023-02-21 | 1.1244 | 1.1244 |
| 2023-02-20 | 1.1230 | 1.1230 |
| 2023-02-17 | 1.1002 | 1.1002 |
| 2023-02-16 | 1.1140 | 1.1140 |
| 2023-02-15 | 1.1251 | 1.1251 |
| 2023-02-14 | 1.1222 | 1.1222 |
| 2023-02-13 | 1.1175 | 1.1175 |
| 2023-02-10 | 1.1032 | 1.1032 |
| 2023-02-09 | 1.1070 | 1.1070 |
| 2023-02-08 | 1.0848 | 1.0848 |
| 2023-02-07 | 1.0878 | 1.0878 |
| 2023-02-06 | 1.0952 | 1.0952 |
| 2023-02-03 | 1.1026 | 1.1026 |
| 2023-02-02 | 1.1036 | 1.1036 |
| 2023-02-01 | 1.1005 | 1.1005 |
| 2023-01-31 | 1.0872 | 1.0872 |
| 2023-01-30 | 1.1008 | 1.1008 |
| 2023-01-20 | 1.0965 | 1.0965 |
| 2023-01-19 | 1.0928 | 1.0928 |
| 2023-01-18 | 1.0832 | 1.0832 |
| 2023-01-17 | 1.0800 | 1.0800 |
| 2023-01-16 | 1.0804 | 1.0804 |
| 2023-01-13 | 1.0752 | 1.0752 |
| 2023-01-12 | 1.0678 | 1.0678 |
| 2023-01-11 | 1.0728 | 1.0728 |
| 2023-01-10 | 1.0772 | 1.0772 |
| 2023-01-09 | 1.0735 | 1.0735 |
| 2023-01-06 | 1.0757 | 1.0757 |
| 2023-01-05 | 1.0699 | 1.0699 |
| 2023-01-04 | 1.0604 | 1.0604 |
| 2023-01-03 | 1.0516 | 1.0516 |
| 2022-12-31 | 1.0397 | 1.0397 |
| 2022-12-30 | 1.0397 | 1.0397 |
| 2022-12-29 | 1.0333 | 1.0333 |
| 2022-12-28 | 1.0298 | 1.0298 |
| 2022-12-27 | 1.0304 | 1.0304 |
| 2022-12-26 | 1.0267 | 1.0267 |
| 2022-12-23 | 1.0198 | 1.0198 |
| 2022-12-22 | 1.0277 | 1.0277 |
| 2022-12-16 | 1.0480 | 1.0480 |
| 2022-12-09 | 1.0599 | 1.0599 |
| 2022-12-02 | 1.0452 | 1.0452 |
| 2022-11-25 | 1.0360 | 1.0360 |
| 2022-11-18 | 1.0390 | 1.0390 |
| 2022-11-11 | 1.0248 | 1.0248 |
| 2022-11-04 | 0.9984 | 0.9984 |
| 2022-10-28 | 0.9836 | 0.9836 |
| 2022-10-21 | 0.9946 | 0.9946 |
| 2022-10-14 | 1.0037 | 1.0037 |
| 2022-09-30 | 0.9998 | 0.9998 |
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