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 |
| 2025-10-23 | 1.1385 | 1.1385 |
| 2025-10-22 | 1.1429 | 1.1429 |
| 2025-10-21 | 1.1494 | 1.1494 |
| 2025-10-20 | 1.1303 | 1.1303 |
| 2025-10-17 | 1.1206 | 1.1206 |
| 2025-10-16 | 1.1472 | 1.1472 |
| 2025-10-15 | 1.1544 | 1.1544 |
| 2025-10-14 | 1.1342 | 1.1342 |
| 2025-10-13 | 1.1632 | 1.1632 |
| 2025-10-10 | 1.1718 | 1.1718 |
| 2025-10-09 | 1.1962 | 1.1962 |
| 2025-09-30 | 1.1926 | 1.1926 |
| 2025-09-29 | 1.1859 | 1.1859 |
| 2025-09-26 | 1.1707 | 1.1707 |
| 2025-09-25 | 1.1947 | 1.1947 |
| 2025-09-24 | 1.1887 | 1.1887 |
| 2025-09-23 | 1.1749 | 1.1749 |
| 2025-09-22 | 1.1815 | 1.1815 |
| 2025-09-19 | 1.1718 | 1.1718 |
| 2025-09-18 | 1.1815 | 1.1815 |
| 2025-09-17 | 1.1851 | 1.1851 |
| 2025-09-16 | 1.1770 | 1.1770 |
| 2025-09-15 | 1.1648 | 1.1648 |
| 2025-09-12 | 1.1664 | 1.1664 |
| 2025-09-11 | 1.1670 | 1.1670 |
| 2025-09-10 | 1.1397 | 1.1397 |
| 2025-09-09 | 1.1357 | 1.1357 |
| 2025-09-08 | 1.1435 | 1.1435 |
| 2025-09-05 | 1.1419 | 1.1419 |
| 2025-09-04 | 1.1100 | 1.1100 |
| 2025-09-03 | 1.1459 | 1.1459 |
| 2025-09-02 | 1.1491 | 1.1491 |
| 2025-09-01 | 1.1689 | 1.1689 |
| 2025-08-29 | 1.1503 | 1.1503 |
| 2025-08-28 | 1.1461 | 1.1461 |
| 2025-08-27 | 1.1282 | 1.1282 |
| 2025-08-26 | 1.1466 | 1.1466 |
| 2025-08-25 | 1.1524 | 1.1524 |
| 2025-08-22 | 1.1368 | 1.1368 |
| 2025-08-21 | 1.1214 | 1.1214 |
| 2025-08-20 | 1.1279 | 1.1279 |
| 2025-08-19 | 1.1228 | 1.1228 |
| 2025-08-18 | 1.1257 | 1.1257 |
| 2025-08-15 | 1.1136 | 1.1136 |
| 2025-08-14 | 1.1006 | 1.1006 |
| 2025-08-13 | 1.1090 | 1.1090 |
| 2025-08-12 | 1.0947 | 1.0947 |
| 2025-08-11 | 1.0914 | 1.0914 |
| 2025-08-08 | 1.0839 | 1.0839 |
| 2025-08-07 | 1.0895 | 1.0895 |
| 2025-08-06 | 1.0893 | 1.0893 |
| 2025-08-05 | 1.0832 | 1.0832 |
| 2025-08-04 | 1.0770 | 1.0770 |
| 2025-08-01 | 1.0686 | 1.0686 |
| 2025-07-31 | 1.0705 | 1.0705 |
| 2025-07-30 | 1.0778 | 1.0778 |
| 2025-07-29 | 1.0840 | 1.0840 |
| 2025-07-28 | 1.0756 | 1.0756 |
| 2025-07-25 | 1.0700 | 1.0700 |
| 2025-07-24 | 1.0701 | 1.0701 |
| 2025-07-23 | 1.0613 | 1.0613 |
| 2025-07-22 | 1.0605 | 1.0605 |
| 2025-07-21 | 1.0579 | 1.0579 |
| 2025-07-18 | 1.0511 | 1.0511 |
| 2025-07-17 | 1.0459 | 1.0459 |
| 2025-07-16 | 1.0351 | 1.0351 |
| 2025-07-15 | 1.0350 | 1.0350 |
| 2025-07-14 | 1.0306 | 1.0306 |
| 2025-07-11 | 1.0251 | 1.0251 |
| 2025-07-10 | 1.0221 | 1.0221 |
| 2025-07-09 | 1.0194 | 1.0194 |
| 2025-07-08 | 1.0230 | 1.0230 |
| 2025-07-07 | 1.0158 | 1.0158 |
| 2025-07-04 | 1.0161 | 1.0161 |
| 2025-07-03 | 1.0181 | 1.0181 |
| 2025-07-02 | 1.0129 | 1.0129 |
| 2025-07-01 | 1.0155 | 1.0155 |
| 2025-06-30 | 1.0127 | 1.0127 |
| 2025-06-27 | 1.0102 | 1.0102 |
| 2025-06-26 | 1.0090 | 1.0090 |
| 2025-06-25 | 1.0129 | 1.0129 |
| 2025-06-24 | 1.0038 | 1.0038 |
| 2025-06-23 | 0.9914 | 0.9914 |
| 2025-06-20 | 0.9847 | 0.9847 |
| 2025-06-19 | 0.9840 | 0.9840 |
| 2025-06-18 | 0.9945 | 0.9945 |
| 2025-06-17 | 0.9963 | 0.9963 |
| 2025-06-16 | 1.0005 | 1.0005 |
| 2025-06-13 | 0.9959 | 0.9959 |
| 2025-06-12 | 1.0054 | 1.0054 |
| 2025-06-11 | 1.0054 | 1.0054 |
| 2025-06-10 | 1.0008 | 1.0008 |
| 2025-06-09 | 1.0035 | 1.0035 |
| 2025-06-06 | 0.9937 | 0.9937 |
| 2025-06-05 | 0.9946 | 0.9946 |
| 2025-06-04 | 0.9905 | 0.9905 |
| 2025-06-03 | 0.9848 | 0.9848 |
| 2025-05-30 | 0.9796 | 0.9796 |
| 2025-05-29 | 0.9850 | 0.9850 |
| 2025-05-28 | 0.9732 | 0.9732 |
| 2025-05-27 | 0.9742 | 0.9742 |
| 2025-05-26 | 0.9734 | 0.9734 |
| 2025-05-23 | 0.9773 | 0.9773 |
| 2025-05-22 | 0.9811 | 0.9811 |
| 2025-05-21 | 0.9857 | 0.9857 |
| 2025-05-20 | 0.9826 | 0.9826 |
| 2025-05-19 | 0.9739 | 0.9739 |
| 2025-05-16 | 0.9741 | 0.9741 |
| 2025-05-15 | 0.9737 | 0.9737 |
| 2025-05-14 | 0.9814 | 0.9814 |
| 2025-05-13 | 0.9770 | 0.9770 |
| 2025-05-12 | 0.9816 | 0.9816 |
| 2025-05-09 | 0.9713 | 0.9713 |
| 2025-05-08 | 0.9755 | 0.9755 |
| 2025-05-07 | 0.9710 | 0.9710 |
| 2025-05-06 | 0.9715 | 0.9715 |
| 2025-04-30 | 0.9583 | 0.9583 |
| 2025-04-29 | 0.9531 | 0.9531 |
| 2025-04-28 | 0.9507 | 0.9507 |
| 2025-04-25 | 0.9534 | 0.9534 |
| 2025-04-24 | 0.9540 | 0.9540 |
| 2025-04-23 | 0.9561 | 0.9561 |
| 2025-04-22 | 0.9522 | 0.9522 |
| 2025-04-21 | 0.9508 | 0.9508 |
| 2025-04-18 | 0.9420 | 0.9420 |
| 2025-04-17 | 0.9432 | 0.9432 |
| 2025-04-16 | 0.9396 | 0.9396 |
| 2025-04-15 | 0.9494 | 0.9494 |
| 2025-04-14 | 0.9503 | 0.9503 |
| 2025-04-11 | 0.9410 | 0.9410 |
| 2025-04-10 | 0.9360 | 0.9360 |
| 2025-04-09 | 0.9210 | 0.9210 |
| 2025-04-08 | 0.9083 | 0.9083 |
| 2025-04-07 | 0.8983 | 0.8983 |
| 2025-04-03 | 0.9767 | 0.9767 |
| 2025-04-02 | 0.9866 | 0.9866 |
| 2025-04-01 | 0.9852 | 0.9852 |
| 2025-03-31 | 0.9840 | 0.9840 |
| 2025-03-28 | 0.9887 | 0.9887 |
| 2025-03-27 | 0.9935 | 0.9935 |
| 2025-03-26 | 0.9931 | 0.9931 |
| 2025-03-25 | 0.9916 | 0.9916 |
| 2025-03-24 | 0.9972 | 0.9972 |
| 2025-03-21 | 0.9954 | 0.9954 |
| 2025-03-20 | 1.0116 | 1.0116 |
| 2025-03-19 | 1.0201 | 1.0201 |
| 2025-03-18 | 1.0248 | 1.0248 |
| 2025-03-17 | 1.0176 | 1.0176 |
| 2025-03-14 | 1.0173 | 1.0173 |
| 2025-03-13 | 1.0044 | 1.0044 |
| 2025-03-12 | 1.0127 | 1.0127 |
| 2025-03-11 | 1.0177 | 1.0177 |
| 2025-03-10 | 1.0157 | 1.0157 |
| 2025-03-07 | 1.0217 | 1.0217 |
| 2025-03-06 | 1.0223 | 1.0223 |
| 2025-03-05 | 0.9988 | 0.9988 |
| 2025-03-04 | 0.9901 | 0.9901 |
| 2025-03-03 | 0.9848 | 0.9848 |
| 2025-02-28 | 0.9822 | 0.9822 |
| 2025-02-27 | 1.0084 | 1.0084 |
| 2025-02-26 | 1.0189 | 1.0189 |
| 2025-02-25 | 1.0082 | 1.0082 |
| 2025-02-24 | 1.0182 | 1.0182 |
| 2025-02-21 | 1.0252 | 1.0252 |
| 2025-02-20 | 1.0065 | 1.0065 |
| 2025-02-19 | 1.0079 | 1.0079 |
| 2025-02-18 | 0.9963 | 0.9963 |
| 2025-02-17 | 1.0023 | 1.0023 |
| 2025-02-14 | 1.0000 | 1.0000 |
| 2025-02-13 | 0.9819 | 0.9819 |
| 2025-02-12 | 0.9921 | 0.9921 |
| 2025-02-11 | 0.9834 | 0.9834 |
| 2025-02-10 | 0.9885 | 0.9885 |
| 2025-02-07 | 0.9801 | 0.9801 |
| 2025-02-06 | 0.9713 | 0.9713 |
| 2025-02-05 | 0.9544 | 0.9544 |
| 2025-01-27 | 0.9466 | 0.9466 |
| 2025-01-24 | 0.9489 | 0.9489 |
| 2025-01-23 | 0.9338 | 0.9338 |
| 2025-01-22 | 0.9389 | 0.9389 |
| 2025-01-21 | 0.9444 | 0.9444 |
| 2025-01-20 | 0.9373 | 0.9373 |
| 2025-01-17 | 0.9333 | 0.9333 |
| 2025-01-16 | 0.9259 | 0.9259 |
| 2025-01-15 | 0.9214 | 0.9214 |
| 2025-01-14 | 0.9282 | 0.9282 |
| 2025-01-13 | 0.9039 | 0.9039 |
| 2025-01-10 | 0.9060 | 0.9060 |
| 2025-01-09 | 0.9162 | 0.9162 |
| 2025-01-08 | 0.9113 | 0.9113 |
| 2025-01-07 | 0.9133 | 0.9133 |
| 2025-01-06 | 0.9078 | 0.9078 |
| 2025-01-03 | 0.9103 | 0.9103 |
| 2025-01-02 | 0.9173 | 0.9173 |
| 2024-12-31 | 0.9350 | 0.9350 |
| 2024-12-30 | 0.9478 | 0.9478 |
| 2024-12-27 | 0.9470 | 0.9470 |
| 2024-12-26 | 0.9461 | 0.9461 |
| 2024-12-25 | 0.9400 | 0.9400 |
| 2024-12-24 | 0.9432 | 0.9432 |
| 2024-12-23 | 0.9352 | 0.9352 |
| 2024-12-20 | 0.9422 | 0.9422 |
| 2024-12-19 | 0.9405 | 0.9405 |
| 2024-12-18 | 0.9389 | 0.9389 |
| 2024-12-17 | 0.9319 | 0.9319 |
| 2024-12-16 | 0.9376 | 0.9376 |
| 2024-12-13 | 0.9461 | 0.9461 |
| 2024-12-12 | 0.9611 | 0.9611 |
| 2024-12-11 | 0.9542 | 0.9542 |
| 2024-12-10 | 0.9519 | 0.9519 |
| 2024-12-09 | 0.9502 | 0.9502 |
| 2024-12-06 | 0.9440 | 0.9440 |
| 2024-12-05 | 0.9348 | 0.9348 |
| 2024-12-04 | 0.9321 | 0.9321 |
| 2024-12-03 | 0.9369 | 0.9369 |
| 2024-12-02 | 0.9381 | 0.9381 |
| 2024-11-29 | 0.9285 | 0.9285 |
| 2024-11-28 | 0.9177 | 0.9177 |
| 2024-11-27 | 0.9265 | 0.9265 |
| 2024-11-26 | 0.9095 | 0.9095 |
| 2024-11-25 | 0.9158 | 0.9158 |
| 2024-11-22 | 0.9159 | 0.9159 |
| 2024-11-21 | 0.9391 | 0.9391 |
| 2024-11-20 | 0.9394 | 0.9394 |
| 2024-11-19 | 0.9295 | 0.9295 |
| 2024-11-18 | 0.9179 | 0.9179 |
| 2024-11-15 | 0.9262 | 0.9262 |
| 2024-11-14 | 0.9401 | 0.9401 |
| 2024-11-13 | 0.9613 | 0.9613 |
| 2024-11-12 | 0.9608 | 0.9608 |
| 2024-11-11 | 0.9728 | 0.9728 |
| 2024-11-08 | 0.9614 | 0.9614 |
| 2024-11-07 | 0.9609 | 0.9609 |
| 2024-11-06 | 0.9497 | 0.9497 |
| 2024-11-05 | 0.9513 | 0.9513 |
| 2024-11-04 | 0.9327 | 0.9327 |
| 2024-11-01 | 0.9205 | 0.9205 |
| 2024-10-31 | 0.9236 | 0.9236 |
| 2024-10-30 | 0.9254 | 0.9254 |
| 2024-10-29 | 0.9300 | 0.9300 |
| 2024-10-28 | 0.9378 | 0.9378 |
| 2024-10-25 | 0.9337 | 0.9337 |
| 2024-10-24 | 0.9271 | 0.9271 |
| 2024-10-23 | 0.9370 | 0.9370 |
| 2024-10-22 | 0.9323 | 0.9323 |
| 2024-10-21 | 0.9280 | 0.9280 |
| 2024-10-18 | 0.9241 | 0.9241 |
| 2024-10-17 | 0.8950 | 0.8950 |
| 2024-10-16 | 0.9013 | 0.9013 |
| 2024-10-15 | 0.9040 | 0.9040 |
| 2024-10-14 | 0.9256 | 0.9256 |
| 2024-10-11 | 0.9142 | 0.9142 |
| 2024-10-10 | 0.9346 | 0.9346 |
| 2024-10-09 | 0.9289 | 0.9289 |
| 2024-10-08 | 0.9812 | 0.9812 |
| 2024-09-30 | 0.9417 | 0.9417 |
| 2024-09-27 | 0.8792 | 0.8792 |
| 2024-09-26 | 0.8449 | 0.8449 |
| 2024-09-25 | 0.8185 | 0.8185 |
| 2024-09-24 | 0.8140 | 0.8140 |
| 2024-09-23 | 0.7921 | 0.7921 |
| 2024-09-20 | 0.7946 | 0.7946 |
| 2024-09-19 | 0.7929 | 0.7929 |
| 2024-09-18 | 0.7871 | 0.7871 |
| 2024-09-13 | 0.7820 | 0.7820 |
| 2024-09-12 | 0.7841 | 0.7841 |
| 2024-09-11 | 0.7854 | 0.7854 |
| 2024-09-10 | 0.7820 | 0.7820 |
| 2024-09-09 | 0.7828 | 0.7828 |
| 2024-09-06 | 0.7894 | 0.7894 |
| 2024-09-05 | 0.7969 | 0.7969 |
| 2024-09-04 | 0.7959 | 0.7959 |
| 2024-09-03 | 0.8000 | 0.8000 |
| 2024-09-02 | 0.7949 | 0.7949 |
| 2024-08-30 | 0.8061 | 0.8061 |
| 2024-08-29 | 0.7964 | 0.7964 |
| 2024-08-28 | 0.7907 | 0.7907 |
| 2024-08-27 | 0.7929 | 0.7929 |
| 2024-08-26 | 0.7965 | 0.7965 |
| 2024-08-23 | 0.7953 | 0.7953 |
| 2024-08-22 | 0.7954 | 0.7954 |
| 2024-08-21 | 0.7978 | 0.7978 |
| 2024-08-20 | 0.7998 | 0.7998 |
| 2024-08-19 | 0.8077 | 0.8077 |
| 2024-08-16 | 0.8053 | 0.8053 |
| 2024-08-15 | 0.8037 | 0.8037 |
| 2024-08-14 | 0.8012 | 0.8012 |
| 2024-08-13 | 0.8103 | 0.8103 |
| 2024-08-12 | 0.8086 | 0.8086 |
| 2024-08-09 | 0.8094 | 0.8094 |
| 2024-08-08 | 0.8106 | 0.8106 |
| 2024-08-07 | 0.8120 | 0.8120 |
| 2024-08-06 | 0.8101 | 0.8101 |
| 2024-08-05 | 0.8047 | 0.8047 |
| 2024-08-02 | 0.8166 | 0.8166 |
| 2024-08-01 | 0.8254 | 0.8254 |
| 2024-07-31 | 0.8288 | 0.8288 |
| 2024-07-30 | 0.8076 | 0.8076 |
| 2024-07-29 | 0.8122 | 0.8122 |
| 2024-07-26 | 0.8154 | 0.8154 |
| 2024-07-25 | 0.8080 | 0.8080 |
| 2024-07-24 | 0.8134 | 0.8134 |
| 2024-07-23 | 0.8202 | 0.8202 |
| 2024-07-22 | 0.8379 | 0.8379 |
| 2024-07-19 | 0.8383 | 0.8383 |
| 2024-07-18 | 0.8402 | 0.8402 |
| 2024-07-17 | 0.8371 | 0.8371 |
| 2024-07-16 | 0.8419 | 0.8419 |
| 2024-07-15 | 0.8396 | 0.8396 |
| 2024-07-12 | 0.8428 | 0.8428 |
| 2024-07-11 | 0.8428 | 0.8428 |
| 2024-07-10 | 0.8307 | 0.8307 |
| 2024-07-09 | 0.8359 | 0.8359 |
| 2024-07-08 | 0.8269 | 0.8269 |
| 2024-07-05 | 0.8355 | 0.8355 |
| 2024-07-04 | 0.8300 | 0.8300 |
| 2024-07-03 | 0.8335 | 0.8335 |
| 2024-07-02 | 0.8364 | 0.8364 |
| 2024-07-01 | 0.8438 | 0.8438 |
| 2024-06-30 | 0.8393 | 0.8393 |
| 2024-06-28 | 0.8394 | 0.8394 |
| 2024-06-27 | 0.8351 | 0.8351 |
| 2024-06-26 | 0.8468 | 0.8468 |
| 2024-06-25 | 0.8410 | 0.8410 |
| 2024-06-24 | 0.8446 | 0.8446 |
| 2024-06-21 | 0.8539 | 0.8539 |
| 2024-06-20 | 0.8547 | 0.8547 |
| 2024-06-19 | 0.8599 | 0.8599 |
| 2024-06-18 | 0.8609 | 0.8609 |
| 2024-06-17 | 0.8594 | 0.8594 |
| 2024-06-14 | 0.8612 | 0.8612 |
| 2024-06-13 | 0.8618 | 0.8618 |
| 2024-06-12 | 0.8636 | 0.8636 |
| 2024-06-11 | 0.8614 | 0.8614 |
| 2024-06-07 | 0.8634 | 0.8634 |
| 2024-06-06 | 0.8653 | 0.8653 |
| 2024-06-05 | 0.8672 | 0.8672 |
| 2024-06-04 | 0.8737 | 0.8737 |
| 2024-06-03 | 0.8666 | 0.8666 |
| 2024-05-31 | 0.8678 | 0.8678 |
| 2024-05-30 | 0.8677 | 0.8677 |
| 2024-05-29 | 0.8725 | 0.8725 |
| 2024-05-28 | 0.8723 | 0.8723 |
| 2024-05-27 | 0.8761 | 0.8761 |
| 2024-05-24 | 0.8665 | 0.8665 |
| 2024-05-23 | 0.8740 | 0.8740 |
| 2024-05-22 | 0.8846 | 0.8846 |
| 2024-05-21 | 0.8862 | 0.8862 |
| 2024-05-20 | 0.8949 | 0.8949 |
| 2024-05-17 | 0.8889 | 0.8889 |
| 2024-05-16 | 0.8837 | 0.8837 |
| 2024-05-15 | 0.8845 | 0.8845 |
| 2024-05-14 | 0.8893 | 0.8893 |
| 2024-05-13 | 0.8872 | 0.8872 |
| 2024-05-10 | 0.8880 | 0.8880 |
| 2024-05-09 | 0.8878 | 0.8878 |
| 2024-05-08 | 0.8772 | 0.8772 |
| 2024-05-07 | 0.8838 | 0.8838 |
| 2024-05-06 | 0.8846 | 0.8846 |
| 2024-04-30 | 0.8707 | 0.8707 |
| 2024-04-29 | 0.8714 | 0.8714 |
| 2024-04-26 | 0.8642 | 0.8642 |
| 2024-04-25 | 0.8525 | 0.8525 |
| 2024-04-24 | 0.8518 | 0.8518 |
| 2024-04-23 | 0.8433 | 0.8433 |
| 2024-04-22 | 0.8465 | 0.8465 |
| 2024-04-19 | 0.8485 | 0.8485 |
| 2024-04-18 | 0.8516 | 0.8516 |
| 2024-04-17 | 0.8503 | 0.8503 |
| 2024-04-16 | 0.8377 | 0.8377 |
| 2024-04-15 | 0.8552 | 0.8552 |
| 2024-04-12 | 0.8532 | 0.8532 |
| 2024-04-11 | 0.8533 | 0.8533 |
| 2024-04-10 | 0.8512 | 0.8512 |
| 2024-04-09 | 0.8561 | 0.8561 |
| 2024-04-08 | 0.8525 | 0.8525 |
| 2024-04-03 | 0.8605 | 0.8605 |
| 2024-04-02 | 0.8609 | 0.8609 |
| 2024-04-01 | 0.8635 | 0.8635 |
| 2024-03-29 | 0.8543 | 0.8543 |
| 2024-03-28 | 0.8465 | 0.8465 |
| 2024-03-27 | 0.8370 | 0.8370 |
| 2024-03-26 | 0.8495 | 0.8495 |
| 2024-03-25 | 0.8507 | 0.8507 |
| 2024-03-22 | 0.8584 | 0.8584 |
| 2024-03-21 | 0.8665 | 0.8665 |
| 2024-03-20 | 0.8676 | 0.8676 |
| 2024-03-19 | 0.8654 | 0.8654 |
| 2024-03-18 | 0.8724 | 0.8724 |
| 2024-03-15 | 0.8641 | 0.8641 |
| 2024-03-14 | 0.8584 | 0.8584 |
| 2024-03-13 | 0.8603 | 0.8603 |
| 2024-03-12 | 0.8576 | 0.8576 |
| 2024-03-11 | 0.8562 | 0.8562 |
| 2024-03-08 | 0.8465 | 0.8465 |
| 2024-03-07 | 0.8384 | 0.8384 |
| 2024-03-06 | 0.8446 | 0.8446 |
| 2024-03-05 | 0.8437 | 0.8437 |
| 2024-03-04 | 0.8479 | 0.8479 |
| 2024-03-01 | 0.8430 | 0.8430 |
| 2024-02-29 | 0.8377 | 0.8377 |
| 2024-02-28 | 0.8190 | 0.8190 |
| 2024-02-27 | 0.8399 | 0.8399 |
| 2024-02-26 | 0.8262 | 0.8262 |
| 2024-02-23 | 0.8244 | 0.8244 |
| 2024-02-22 | 0.8193 | 0.8193 |
| 2024-02-21 | 0.8129 | 0.8129 |
| 2024-02-20 | 0.8071 | 0.8071 |
| 2024-02-19 | 0.8054 | 0.8054 |
| 2024-02-08 | 0.7968 | 0.7968 |
| 2024-02-07 | 0.7810 | 0.7810 |
| 2024-02-06 | 0.7683 | 0.7683 |
| 2024-02-05 | 0.7360 | 0.7360 |
| 2024-02-02 | 0.7469 | 0.7469 |
| 2024-02-01 | 0.7601 | 0.7601 |
| 2024-01-31 | 0.7587 | 0.7587 |
| 2024-01-30 | 0.7732 | 0.7732 |
| 2024-01-29 | 0.7887 | 0.7887 |
| 2024-01-26 | 0.8003 | 0.8003 |
| 2024-01-25 | 0.8102 | 0.8102 |
| 2024-01-24 | 0.7959 | 0.7959 |
| 2024-01-23 | 0.7903 | 0.7903 |
| 2024-01-22 | 0.7833 | 0.7833 |
| 2024-01-19 | 0.8090 | 0.8090 |
| 2024-01-18 | 0.8159 | 0.8159 |
| 2024-01-17 | 0.8116 | 0.8116 |
| 2024-01-16 | 0.8306 | 0.8306 |
| 2024-01-15 | 0.8316 | 0.8316 |
| 2024-01-12 | 0.8335 | 0.8335 |
| 2024-01-11 | 0.8375 | 0.8375 |
| 2024-01-10 | 0.8300 | 0.8300 |
| 2024-01-09 | 0.8337 | 0.8337 |
| 2024-01-08 | 0.8323 | 0.8323 |
| 2024-01-05 | 0.8461 | 0.8461 |
| 2024-01-04 | 0.8572 | 0.8572 |
| 2024-01-03 | 0.8622 | 0.8622 |
| 2024-01-02 | 0.8698 | 0.8698 |
| 2023-12-31 | 0.8764 | 0.8764 |
| 2023-12-29 | 0.8765 | 0.8765 |
| 2023-12-28 | 0.8680 | 0.8680 |
| 2023-12-27 | 0.8569 | 0.8569 |
| 2023-12-26 | 0.8502 | 0.8502 |
| 2023-12-25 | 0.8581 | 0.8581 |
| 2023-12-22 | 0.8554 | 0.8554 |
| 2023-12-21 | 0.8617 | 0.8617 |
| 2023-12-20 | 0.8579 | 0.8579 |
| 2023-12-19 | 0.8665 | 0.8665 |
| 2023-12-18 | 0.8660 | 0.8660 |
| 2023-12-15 | 0.8729 | 0.8729 |
| 2023-12-14 | 0.8769 | 0.8769 |
| 2023-12-13 | 0.8794 | 0.8794 |
| 2023-12-12 | 0.8884 | 0.8884 |
| 2023-12-11 | 0.8875 | 0.8875 |
| 2023-12-08 | 0.8797 | 0.8797 |
| 2023-12-07 | 0.8766 | 0.8766 |
| 2023-12-06 | 0.8782 | 0.8782 |
| 2023-12-05 | 0.8758 | 0.8758 |
| 2023-12-04 | 0.8903 | 0.8903 |
| 2023-12-01 | 0.8949 | 0.8949 |
| 2023-11-30 | 0.8952 | 0.8952 |
| 2023-11-29 | 0.8964 | 0.8964 |
| 2023-11-28 | 0.9006 | 0.9006 |
| 2023-11-27 | 0.8972 | 0.8972 |
| 2023-11-24 | 0.8952 | 0.8952 |
| 2023-11-23 | 0.9049 | 0.9049 |
| 2023-11-22 | 0.8959 | 0.8959 |
| 2023-11-21 | 0.9065 | 0.9065 |
| 2023-11-20 | 0.9119 | 0.9119 |
| 2023-11-17 | 0.9073 | 0.9073 |
| 2023-11-16 | 0.9034 | 0.9034 |
| 2023-11-15 | 0.9115 | 0.9115 |
| 2023-11-14 | 0.9051 | 0.9051 |
| 2023-11-13 | 0.9023 | 0.9023 |
| 2023-11-10 | 0.8996 | 0.8996 |
| 2023-11-09 | 0.9042 | 0.9042 |
| 2023-11-08 | 0.9062 | 0.9062 |
| 2023-11-07 | 0.9056 | 0.9056 |
| 2023-11-06 | 0.9067 | 0.9067 |
| 2023-11-03 | 0.8930 | 0.8930 |
| 2023-11-02 | 0.8820 | 0.8820 |
| 2023-11-01 | 0.8892 | 0.8892 |
| 2023-10-31 | 0.8910 | 0.8910 |
| 2023-10-30 | 0.8960 | 0.8960 |
| 2023-10-27 | 0.8844 | 0.8844 |
| 2023-10-26 | 0.8723 | 0.8723 |
| 2023-10-25 | 0.8708 | 0.8708 |
| 2023-10-24 | 0.8675 | 0.8675 |
| 2023-10-23 | 0.8610 | 0.8610 |
| 2023-10-20 | 0.8733 | 0.8733 |
| 2023-10-19 | 0.8817 | 0.8817 |
| 2023-10-18 | 0.8922 | 0.8922 |
| 2023-10-17 | 0.9016 | 0.9016 |
| 2023-10-16 | 0.9004 | 0.9004 |
| 2023-10-13 | 0.9079 | 0.9079 |
| 2023-10-12 | 0.9153 | 0.9153 |
| 2023-10-11 | 0.9117 | 0.9117 |
| 2023-10-10 | 0.9093 | 0.9093 |
| 2023-10-09 | 0.9137 | 0.9137 |
| 2023-09-28 | 0.9166 | 0.9166 |
| 2023-09-27 | 0.9151 | 0.9151 |
| 2023-09-26 | 0.9118 | 0.9118 |
| 2023-09-25 | 0.9150 | 0.9150 |
| 2023-09-22 | 0.9191 | 0.9191 |
| 2023-09-21 | 0.9046 | 0.9046 |
| 2023-09-20 | 0.9110 | 0.9110 |
| 2023-09-19 | 0.9168 | 0.9168 |
| 2023-09-18 | 0.9201 | 0.9201 |
| 2023-09-15 | 0.9193 | 0.9193 |
| 2023-09-14 | 0.9208 | 0.9208 |
| 2023-09-13 | 0.9251 | 0.9251 |
| 2023-09-12 | 0.9336 | 0.9336 |
| 2023-09-11 | 0.9361 | 0.9361 |
| 2023-09-08 | 0.9290 | 0.9290 |
| 2023-09-07 | 0.9290 | 0.9290 |
| 2023-09-06 | 0.9428 | 0.9428 |
| 2023-09-05 | 0.9419 | 0.9419 |
| 2023-09-04 | 0.9485 | 0.9485 |
| 2023-09-01 | 0.9411 | 0.9411 |
| 2023-08-31 | 0.9389 | 0.9389 |
| 2023-08-30 | 0.9433 | 0.9433 |
| 2023-08-29 | 0.9380 | 0.9380 |
| 2023-08-28 | 0.9166 | 0.9166 |
| 2023-08-25 | 0.9116 | 0.9116 |
| 2023-08-24 | 0.9250 | 0.9250 |
| 2023-08-23 | 0.9177 | 0.9177 |
| 2023-08-22 | 0.9326 | 0.9326 |
| 2023-08-21 | 0.9248 | 0.9248 |
| 2023-08-18 | 0.9337 | 0.9337 |
| 2023-08-17 | 0.9471 | 0.9471 |
| 2023-08-16 | 0.9395 | 0.9395 |
| 2023-08-15 | 0.9501 | 0.9501 |
| 2023-08-14 | 0.9559 | 0.9559 |
| 2023-08-11 | 0.9562 | 0.9562 |
| 2023-08-10 | 0.9709 | 0.9709 |
| 2023-08-09 | 0.9704 | 0.9704 |
| 2023-08-08 | 0.9769 | 0.9769 |
| 2023-08-07 | 0.9800 | 0.9800 |
| 2023-08-04 | 0.9854 | 0.9854 |
| 2023-08-03 | 0.9803 | 0.9803 |
| 2023-08-02 | 0.9786 | 0.9786 |
| 2023-08-01 | 0.9839 | 0.9839 |
| 2023-07-31 | 0.9855 | 0.9855 |
| 2023-07-28 | 0.9834 | 0.9834 |
| 2023-07-27 | 0.9736 | 0.9736 |
| 2023-07-26 | 0.9766 | 0.9766 |
| 2023-07-25 | 0.9826 | 0.9826 |
| 2023-07-24 | 0.9655 | 0.9655 |
| 2023-07-21 | 0.9660 | 0.9660 |
| 2023-07-20 | 0.9681 | 0.9681 |
| 2023-07-19 | 0.9800 | 0.9800 |
| 2023-07-18 | 0.9829 | 0.9829 |
| 2023-07-17 | 0.9867 | 0.9867 |
| 2023-07-14 | 0.9908 | 0.9908 |
| 2023-07-13 | 0.9922 | 0.9922 |
| 2023-07-12 | 0.9807 | 0.9807 |
| 2023-07-11 | 0.9900 | 0.9900 |
| 2023-07-10 | 0.9824 | 0.9824 |
| 2023-07-07 | 0.9824 | 0.9824 |
| 2023-07-06 | 0.9883 | 0.9883 |
| 2023-07-05 | 0.9927 | 0.9927 |
| 2023-07-04 | 1.0019 | 1.0019 |
| 2023-07-03 | 0.9982 | 0.9982 |
| 2023-06-30 | 0.9937 | 0.9937 |
| 2023-06-29 | 0.9865 | 0.9865 |
| 2023-06-28 | 0.9850 | 0.9850 |
| 2023-06-27 | 0.9871 | 0.9871 |
| 2023-06-26 | 0.9770 | 0.9770 |
| 2023-06-21 | 0.9918 | 0.9918 |
| 2023-06-20 | 1.0095 | 1.0095 |
| 2023-06-19 | 1.0107 | 1.0107 |
| 2023-06-16 | 1.0093 | 1.0093 |
| 2023-06-15 | 1.0016 | 1.0016 |
| 2023-06-14 | 0.9928 | 0.9928 |
| 2023-06-13 | 0.9886 | 0.9886 |
| 2023-06-12 | 0.9825 | 0.9825 |
| 2023-06-09 | 0.9787 | 0.9787 |
| 2023-06-08 | 0.9715 | 0.9715 |
| 2023-06-07 | 0.9734 | 0.9734 |
| 2023-06-06 | 0.9737 | 0.9737 |
| 2023-06-05 | 0.9868 | 0.9868 |
| 2023-06-02 | 0.9882 | 0.9882 |
| 2023-06-01 | 0.9779 | 0.9779 |
| 2023-05-31 | 0.9770 | 0.9770 |
| 2023-05-30 | 0.9812 | 0.9812 |
| 2023-05-29 | 0.9779 | 0.9779 |
| 2023-05-26 | 0.9812 | 0.9812 |
| 2023-05-25 | 0.9754 | 0.9754 |
| 2023-05-24 | 0.9768 | 0.9768 |
| 2023-05-23 | 0.9829 | 0.9829 |
| 2023-05-22 | 0.9922 | 0.9922 |
| 2023-05-19 | 0.9893 | 0.9893 |
| 2023-05-18 | 0.9867 | 0.9867 |
| 2023-05-17 | 0.9819 | 0.9819 |
| 2023-05-16 | 0.9817 | 0.9817 |
| 2023-05-15 | 0.9859 | 0.9859 |
| 2023-05-12 | 0.9762 | 0.9762 |
| 2023-05-11 | 0.9856 | 0.9856 |
| 2023-05-10 | 0.9867 | 0.9867 |
| 2023-05-09 | 0.9871 | 0.9871 |
| 2023-05-08 | 0.9996 | 0.9996 |
| 2023-05-05 | 0.9965 | 0.9965 |
| 2023-05-04 | 1.0035 | 1.0035 |
| 2023-04-28 | 1.0100 | 1.0100 |
| 2023-04-27 | 1.0028 | 1.0028 |
| 2023-04-26 | 0.9993 | 0.9993 |
| 2023-04-25 | 0.9991 | 0.9991 |
| 2023-04-24 | 1.0090 | 1.0090 |
| 2023-04-21 | 1.0179 | 1.0179 |
| 2023-04-20 | 1.0404 | 1.0404 |
| 2023-04-19 | 1.0404 | 1.0404 |
| 2023-04-18 | 1.0462 | 1.0462 |
| 2023-04-17 | 1.0475 | 1.0475 |
| 2023-04-14 | 1.0426 | 1.0426 |
| 2023-04-13 | 1.0357 | 1.0357 |
| 2023-04-12 | 1.0433 | 1.0433 |
| 2023-04-11 | 1.0429 | 1.0429 |
| 2023-04-10 | 1.0447 | 1.0447 |
| 2023-04-07 | 1.0536 | 1.0536 |
| 2023-04-06 | 1.0449 | 1.0449 |
| 2023-04-04 | 1.0420 | 1.0420 |
| 2023-04-03 | 1.0440 | 1.0440 |
| 2023-03-31 | 1.0344 | 1.0344 |
| 2023-03-30 | 1.0290 | 1.0290 |
| 2023-03-29 | 1.0244 | 1.0244 |
| 2023-03-28 | 1.0209 | 1.0209 |
| 2023-03-27 | 1.0261 | 1.0261 |
| 2023-03-24 | 1.0262 | 1.0262 |
| 2023-03-23 | 1.0277 | 1.0277 |
| 2023-03-22 | 1.0205 | 1.0205 |
| 2023-03-21 | 1.0161 | 1.0161 |
| 2023-03-20 | 1.0050 | 1.0050 |
| 2023-03-17 | 1.0091 | 1.0091 |
| 2023-03-16 | 1.0041 | 1.0041 |
| 2023-03-15 | 1.0174 | 1.0174 |
| 2023-03-14 | 1.0176 | 1.0176 |
| 2023-03-13 | 1.0255 | 1.0255 |
| 2023-03-10 | 1.0192 | 1.0192 |
| 2023-03-09 | 1.0308 | 1.0308 |
| 2023-03-08 | 1.0325 | 1.0325 |
| 2023-03-07 | 1.0331 | 1.0331 |
| 2023-03-06 | 1.0498 | 1.0498 |
| 2023-03-03 | 1.0465 | 1.0465 |
| 2023-03-02 | 1.0471 | 1.0471 |
| 2023-03-01 | 1.0531 | 1.0531 |
| 2023-02-24 | 1.0447 | 1.0447 |
| 2023-02-17 | 1.0388 | 1.0388 |
| 2023-02-10 | 1.0592 | 1.0592 |
| 2023-02-03 | 1.0664 | 1.0664 |
| 2023-01-20 | 1.0613 | 1.0613 |
| 2023-01-13 | 1.0440 | 1.0440 |
| 2023-01-06 | 1.0374 | 1.0374 |
| 2022-12-31 | 1.0079 | 1.0079 |
| 2022-12-30 | 1.0079 | 1.0079 |
| 2022-12-23 | 0.9887 | 0.9887 |
| 2022-12-16 | 0.9999 | 0.9999 |
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