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 | 0.9543 | 0.9543 |
| 2025-04-29 | 0.9468 | 0.9468 |
| 2025-04-28 | 0.9399 | 0.9399 |
| 2025-04-25 | 0.9397 | 0.9397 |
| 2025-04-24 | 0.9439 | 0.9439 |
| 2025-04-23 | 0.9444 | 0.9444 |
| 2025-04-22 | 0.9416 | 0.9416 |
| 2025-04-21 | 0.9354 | 0.9354 |
| 2025-04-18 | 0.9233 | 0.9233 |
| 2025-04-17 | 0.9232 | 0.9232 |
| 2025-04-16 | 0.9226 | 0.9226 |
| 2025-04-15 | 0.9285 | 0.9285 |
| 2025-04-14 | 0.9283 | 0.9283 |
| 2025-04-11 | 0.9215 | 0.9215 |
| 2025-04-10 | 0.9053 | 0.9053 |
| 2025-04-09 | 0.8890 | 0.8890 |
| 2025-04-08 | 0.8737 | 0.8737 |
| 2025-04-07 | 0.8657 | 0.8657 |
| 2025-04-03 | 0.9471 | 0.9471 |
| 2025-04-02 | 0.9619 | 0.9619 |
| 2025-04-01 | 0.9629 | 0.9629 |
| 2025-03-31 | 0.9563 | 0.9563 |
| 2025-03-28 | 0.9598 | 0.9598 |
| 2025-03-27 | 0.9641 | 0.9641 |
| 2025-03-26 | 0.9571 | 0.9571 |
| 2025-03-25 | 0.9583 | 0.9583 |
| 2025-03-24 | 0.9691 | 0.9691 |
| 2025-03-21 | 0.9605 | 0.9605 |
| 2025-03-20 | 0.9771 | 0.9771 |
| 2025-03-19 | 0.9844 | 0.9844 |
| 2025-03-18 | 0.9858 | 0.9858 |
| 2025-03-17 | 0.9767 | 0.9767 |
| 2025-03-14 | 0.9777 | 0.9777 |
| 2025-03-13 | 0.9626 | 0.9626 |
| 2025-03-12 | 0.9731 | 0.9731 |
| 2025-03-11 | 0.9748 | 0.9748 |
| 2025-03-10 | 0.9756 | 0.9756 |
| 2025-03-07 | 0.9819 | 0.9819 |
| 2025-03-06 | 0.9862 | 0.9862 |
| 2025-03-05 | 0.9690 | 0.9690 |
| 2025-03-04 | 0.9611 | 0.9611 |
| 2025-03-03 | 0.9548 | 0.9548 |
| 2025-02-28 | 0.9563 | 0.9563 |
| 2025-02-27 | 0.9855 | 0.9855 |
| 2025-02-26 | 0.9876 | 0.9876 |
| 2025-02-25 | 0.9744 | 0.9744 |
| 2025-02-24 | 0.9797 | 0.9797 |
| 2025-02-21 | 0.9796 | 0.9796 |
| 2025-02-20 | 0.9539 | 0.9539 |
| 2025-02-19 | 0.9554 | 0.9554 |
| 2025-02-18 | 0.9399 | 0.9399 |
| 2025-02-17 | 0.9440 | 0.9440 |
| 2025-02-14 | 0.9455 | 0.9455 |
| 2025-02-13 | 0.9334 | 0.9334 |
| 2025-02-12 | 0.9437 | 0.9437 |
| 2025-02-11 | 0.9358 | 0.9358 |
| 2025-02-10 | 0.9388 | 0.9388 |
| 2025-02-07 | 0.9380 | 0.9380 |
| 2025-02-06 | 0.9277 | 0.9277 |
| 2025-02-05 | 0.9088 | 0.9088 |
| 2025-01-27 | 0.9142 | 0.9142 |
| 2025-01-24 | 0.9171 | 0.9171 |
| 2025-01-23 | 0.9043 | 0.9043 |
| 2025-01-22 | 0.9103 | 0.9103 |
| 2025-01-21 | 0.9139 | 0.9139 |
| 2025-01-20 | 0.9042 | 0.9042 |
| 2025-01-17 | 0.8985 | 0.8985 |
| 2025-01-16 | 0.8910 | 0.8910 |
| 2025-01-15 | 0.8897 | 0.8897 |
| 2025-01-14 | 0.8935 | 0.8935 |
| 2025-01-13 | 0.8675 | 0.8675 |
| 2025-01-10 | 0.8730 | 0.8730 |
| 2025-01-09 | 0.8808 | 0.8808 |
| 2025-01-08 | 0.8789 | 0.8789 |
| 2025-01-07 | 0.8784 | 0.8784 |
| 2025-01-06 | 0.8765 | 0.8765 |
| 2025-01-03 | 0.8814 | 0.8814 |
| 2025-01-02 | 0.8833 | 0.8833 |
| 2024-12-31 | 0.9013 | 0.9013 |
| 2024-12-30 | 0.9155 | 0.9155 |
| 2024-12-27 | 0.9147 | 0.9147 |
| 2024-12-26 | 0.9195 | 0.9195 |
| 2024-12-25 | 0.9107 | 0.9107 |
| 2024-12-24 | 0.9100 | 0.9100 |
| 2024-12-23 | 0.8992 | 0.8992 |
| 2024-12-20 | 0.9036 | 0.9036 |
| 2024-12-19 | 0.9027 | 0.9027 |
| 2024-12-18 | 0.8959 | 0.8959 |
| 2024-12-17 | 0.8864 | 0.8864 |
| 2024-12-16 | 0.8873 | 0.8873 |
| 2024-12-13 | 0.8971 | 0.8971 |
| 2024-12-12 | 0.9054 | 0.9054 |
| 2024-12-11 | 0.8999 | 0.8999 |
| 2024-12-10 | 0.8989 | 0.8989 |
| 2024-12-09 | 0.8955 | 0.8955 |
| 2024-12-06 | 0.8923 | 0.8923 |
| 2024-12-05 | 0.8840 | 0.8840 |
| 2024-12-04 | 0.8875 | 0.8875 |
| 2024-12-03 | 0.8905 | 0.8905 |
| 2024-12-02 | 0.8915 | 0.8915 |
| 2024-11-29 | 0.8885 | 0.8885 |
| 2024-11-28 | 0.8826 | 0.8826 |
| 2024-11-27 | 0.8883 | 0.8883 |
| 2024-11-26 | 0.8716 | 0.8716 |
| 2024-11-25 | 0.8745 | 0.8745 |
| 2024-11-22 | 0.8778 | 0.8778 |
| 2024-11-21 | 0.8979 | 0.8979 |
| 2024-11-20 | 0.9013 | 0.9013 |
| 2024-11-19 | 0.8967 | 0.8967 |
| 2024-11-18 | 0.8856 | 0.8856 |
| 2024-11-15 | 0.8896 | 0.8896 |
| 2024-11-14 | 0.8978 | 0.8978 |
| 2024-11-13 | 0.9158 | 0.9158 |
| 2024-11-12 | 0.9126 | 0.9126 |
| 2024-11-11 | 0.9259 | 0.9259 |
| 2024-11-08 | 0.9211 | 0.9211 |
| 2024-11-07 | 0.9256 | 0.9256 |
| 2024-11-06 | 0.9141 | 0.9141 |
| 2024-11-05 | 0.9211 | 0.9211 |
| 2024-11-04 | 0.9067 | 0.9067 |
| 2024-11-01 | 0.8977 | 0.8977 |
| 2024-10-31 | 0.8973 | 0.8973 |
| 2024-10-30 | 0.8983 | 0.8983 |
| 2024-10-29 | 0.9018 | 0.9018 |
| 2024-10-28 | 0.9098 | 0.9098 |
| 2024-10-25 | 0.9116 | 0.9116 |
| 2024-10-24 | 0.9125 | 0.9125 |
| 2024-10-23 | 0.9245 | 0.9245 |
| 2024-10-22 | 0.9229 | 0.9229 |
| 2024-10-21 | 0.9177 | 0.9177 |
| 2024-10-18 | 0.9185 | 0.9185 |
| 2024-10-17 | 0.8897 | 0.8897 |
| 2024-10-16 | 0.8964 | 0.8964 |
| 2024-10-15 | 0.8994 | 0.8994 |
| 2024-10-14 | 0.9194 | 0.9194 |
| 2024-10-11 | 0.9093 | 0.9093 |
| 2024-10-10 | 0.9243 | 0.9243 |
| 2024-10-09 | 0.9173 | 0.9173 |
| 2024-10-08 | 0.9596 | 0.9596 |
| 2024-09-30 | 0.9219 | 0.9219 |
| 2024-09-27 | 0.8725 | 0.8725 |
| 2024-09-26 | 0.8500 | 0.8500 |
| 2024-09-25 | 0.8269 | 0.8269 |
| 2024-09-24 | 0.8234 | 0.8234 |
| 2024-09-23 | 0.7979 | 0.7979 |
| 2024-09-20 | 0.7934 | 0.7934 |
| 2024-09-19 | 0.7913 | 0.7913 |
| 2024-09-18 | 0.7880 | 0.7880 |
| 2024-09-13 | 0.7837 | 0.7837 |
| 2024-09-12 | 0.7814 | 0.7814 |
| 2024-09-11 | 0.7829 | 0.7829 |
| 2024-09-10 | 0.7815 | 0.7815 |
| 2024-09-09 | 0.7800 | 0.7800 |
| 2024-09-06 | 0.7883 | 0.7883 |
| 2024-09-05 | 0.7959 | 0.7959 |
| 2024-09-04 | 0.7981 | 0.7981 |
| 2024-09-03 | 0.8065 | 0.8065 |
| 2024-09-02 | 0.8038 | 0.8038 |
| 2024-08-30 | 0.8159 | 0.8159 |
| 2024-08-29 | 0.8065 | 0.8065 |
| 2024-08-28 | 0.8065 | 0.8065 |
| 2024-08-27 | 0.8077 | 0.8077 |
| 2024-08-26 | 0.8128 | 0.8128 |
| 2024-08-23 | 0.8154 | 0.8154 |
| 2024-08-22 | 0.8164 | 0.8164 |
| 2024-08-21 | 0.8166 | 0.8166 |
| 2024-08-20 | 0.8169 | 0.8169 |
| 2024-08-19 | 0.8228 | 0.8228 |
| 2024-08-16 | 0.8156 | 0.8156 |
| 2024-08-15 | 0.8180 | 0.8180 |
| 2024-08-14 | 0.8130 | 0.8130 |
| 2024-08-13 | 0.8214 | 0.8214 |
| 2024-08-12 | 0.8184 | 0.8184 |
| 2024-08-09 | 0.8169 | 0.8169 |
| 2024-08-08 | 0.8168 | 0.8168 |
| 2024-08-07 | 0.8182 | 0.8182 |
| 2024-08-06 | 0.8137 | 0.8137 |
| 2024-08-05 | 0.8120 | 0.8120 |
| 2024-08-02 | 0.8355 | 0.8355 |
| 2024-08-01 | 0.8508 | 0.8508 |
| 2024-07-31 | 0.8504 | 0.8504 |
| 2024-07-30 | 0.8276 | 0.8276 |
| 2024-07-29 | 0.8315 | 0.8315 |
| 2024-07-26 | 0.8365 | 0.8365 |
| 2024-07-25 | 0.8285 | 0.8285 |
| 2024-07-24 | 0.8459 | 0.8459 |
| 2024-07-23 | 0.8562 | 0.8562 |
| 2024-07-22 | 0.8837 | 0.8837 |
| 2024-07-19 | 0.8888 | 0.8888 |
| 2024-07-18 | 0.8943 | 0.8943 |
| 2024-07-17 | 0.8929 | 0.8929 |
| 2024-07-16 | 0.9097 | 0.9097 |
| 2024-07-15 | 0.9044 | 0.9044 |
| 2024-07-12 | 0.9024 | 0.9024 |
| 2024-07-11 | 0.9109 | 0.9109 |
| 2024-07-10 | 0.8954 | 0.8954 |
| 2024-07-09 | 0.8992 | 0.8992 |
| 2024-07-08 | 0.8836 | 0.8836 |
| 2024-07-05 | 0.8907 | 0.8907 |
| 2024-07-04 | 0.8877 | 0.8877 |
| 2024-07-03 | 0.8885 | 0.8885 |
| 2024-07-02 | 0.8917 | 0.8917 |
| 2024-07-01 | 0.9018 | 0.9018 |
| 2024-06-30 | 0.8977 | 0.8977 |
| 2024-06-28 | 0.8978 | 0.8978 |
| 2024-06-27 | 0.8868 | 0.8868 |
| 2024-06-26 | 0.8983 | 0.8983 |
| 2024-06-25 | 0.8936 | 0.8936 |
| 2024-06-24 | 0.8965 | 0.8965 |
| 2024-06-21 | 0.9051 | 0.9051 |
| 2024-06-20 | 0.9077 | 0.9077 |
| 2024-06-19 | 0.9098 | 0.9098 |
| 2024-06-18 | 0.9102 | 0.9102 |
| 2024-06-17 | 0.9054 | 0.9054 |
| 2024-06-14 | 0.9067 | 0.9067 |
| 2024-06-13 | 0.9097 | 0.9097 |
| 2024-06-12 | 0.9122 | 0.9122 |
| 2024-06-11 | 0.9090 | 0.9090 |
| 2024-06-07 | 0.9104 | 0.9104 |
| 2024-06-06 | 0.9143 | 0.9143 |
| 2024-06-05 | 0.9109 | 0.9109 |
| 2024-06-04 | 0.9198 | 0.9198 |
| 2024-06-03 | 0.9112 | 0.9112 |
| 2024-05-31 | 0.9088 | 0.9088 |
| 2024-05-30 | 0.9117 | 0.9117 |
| 2024-05-29 | 0.9153 | 0.9153 |
| 2024-05-28 | 0.9157 | 0.9157 |
| 2024-05-27 | 0.9204 | 0.9204 |
| 2024-05-24 | 0.9083 | 0.9083 |
| 2024-05-23 | 0.9117 | 0.9117 |
| 2024-05-22 | 0.9220 | 0.9220 |
| 2024-05-21 | 0.9270 | 0.9270 |
| 2024-05-20 | 0.9367 | 0.9367 |
| 2024-05-17 | 0.9316 | 0.9316 |
| 2024-05-16 | 0.9300 | 0.9300 |
| 2024-05-15 | 0.9361 | 0.9361 |
| 2024-05-14 | 0.9424 | 0.9424 |
| 2024-05-13 | 0.9426 | 0.9426 |
| 2024-05-10 | 0.9390 | 0.9390 |
| 2024-05-09 | 0.9387 | 0.9387 |
| 2024-05-08 | 0.9277 | 0.9277 |
| 2024-05-07 | 0.9365 | 0.9365 |
| 2024-05-06 | 0.9352 | 0.9352 |
| 2024-04-30 | 0.9234 | 0.9234 |
| 2024-04-29 | 0.9230 | 0.9230 |
| 2024-04-26 | 0.9194 | 0.9194 |
| 2024-04-25 | 0.9057 | 0.9057 |
| 2024-04-24 | 0.9037 | 0.9037 |
| 2024-04-23 | 0.8925 | 0.8925 |
| 2024-04-22 | 0.9033 | 0.9033 |
| 2024-04-19 | 0.9117 | 0.9117 |
| 2024-04-18 | 0.9134 | 0.9134 |
| 2024-04-17 | 0.9144 | 0.9144 |
| 2024-04-16 | 0.8961 | 0.8961 |
| 2024-04-15 | 0.9100 | 0.9100 |
| 2024-04-12 | 0.8965 | 0.8965 |
| 2024-04-11 | 0.8920 | 0.8920 |
| 2024-04-10 | 0.8848 | 0.8848 |
| 2024-04-09 | 0.8851 | 0.8851 |
| 2024-04-08 | 0.8871 | 0.8871 |
| 2024-04-03 | 0.8911 | 0.8911 |
| 2024-04-02 | 0.8879 | 0.8879 |
| 2024-04-01 | 0.8858 | 0.8858 |
| 2024-03-29 | 0.8720 | 0.8720 |
| 2024-03-28 | 0.8590 | 0.8590 |
| 2024-03-27 | 0.8488 | 0.8488 |
| 2024-03-26 | 0.8598 | 0.8598 |
| 2024-03-25 | 0.8589 | 0.8589 |
| 2024-03-22 | 0.8598 | 0.8598 |
| 2024-03-21 | 0.8703 | 0.8703 |
| 2024-03-20 | 0.8719 | 0.8719 |
| 2024-03-19 | 0.8722 | 0.8722 |
| 2024-03-18 | 0.8793 | 0.8793 |
| 2024-03-15 | 0.8746 | 0.8746 |
| 2024-03-14 | 0.8661 | 0.8661 |
| 2024-03-13 | 0.8657 | 0.8657 |
| 2024-03-12 | 0.8665 | 0.8665 |
| 2024-03-11 | 0.8734 | 0.8734 |
| 2024-03-08 | 0.8746 | 0.8746 |
| 2024-03-07 | 0.8663 | 0.8663 |
| 2024-03-06 | 0.8684 | 0.8684 |
| 2024-03-05 | 0.8691 | 0.8691 |
| 2024-03-04 | 0.8655 | 0.8655 |
| 2024-03-01 | 0.8573 | 0.8573 |
| 2024-02-29 | 0.8500 | 0.8500 |
| 2024-02-28 | 0.8322 | 0.8322 |
| 2024-02-27 | 0.8525 | 0.8525 |
| 2024-02-26 | 0.8419 | 0.8419 |
| 2024-02-23 | 0.8435 | 0.8435 |
| 2024-02-22 | 0.8409 | 0.8409 |
| 2024-02-21 | 0.8300 | 0.8300 |
| 2024-02-20 | 0.8319 | 0.8319 |
| 2024-02-19 | 0.8276 | 0.8276 |
| 2024-02-08 | 0.8183 | 0.8183 |
| 2024-02-07 | 0.8122 | 0.8122 |
| 2024-02-06 | 0.7918 | 0.7918 |
| 2024-02-05 | 0.7576 | 0.7576 |
| 2024-02-02 | 0.7569 | 0.7569 |
| 2024-02-01 | 0.7676 | 0.7676 |
| 2024-01-31 | 0.7682 | 0.7682 |
| 2024-01-30 | 0.7756 | 0.7756 |
| 2024-01-29 | 0.7888 | 0.7888 |
| 2024-01-26 | 0.8006 | 0.8006 |
| 2024-01-25 | 0.8117 | 0.8117 |
| 2024-01-24 | 0.7978 | 0.7978 |
| 2024-01-23 | 0.7922 | 0.7922 |
| 2024-01-22 | 0.7849 | 0.7849 |
| 2024-01-19 | 0.8150 | 0.8150 |
| 2024-01-18 | 0.8198 | 0.8198 |
| 2024-01-17 | 0.8144 | 0.8144 |
| 2024-01-16 | 0.8319 | 0.8319 |
| 2024-01-15 | 0.8321 | 0.8321 |
| 2024-01-12 | 0.8295 | 0.8295 |
| 2024-01-11 | 0.8315 | 0.8315 |
| 2024-01-10 | 0.8268 | 0.8268 |
| 2024-01-09 | 0.8296 | 0.8296 |
| 2024-01-08 | 0.8244 | 0.8244 |
| 2024-01-05 | 0.8384 | 0.8384 |
| 2024-01-04 | 0.8492 | 0.8492 |
| 2024-01-03 | 0.8534 | 0.8534 |
| 2024-01-02 | 0.8638 | 0.8638 |
| 2023-12-31 | 0.8737 | 0.8737 |
| 2023-12-29 | 0.8738 | 0.8738 |
| 2023-12-28 | 0.8640 | 0.8640 |
| 2023-12-27 | 0.8560 | 0.8560 |
| 2023-12-26 | 0.8468 | 0.8468 |
| 2023-12-25 | 0.8545 | 0.8545 |
| 2023-12-22 | 0.8525 | 0.8525 |
| 2023-12-21 | 0.8579 | 0.8579 |
| 2023-12-20 | 0.8543 | 0.8543 |
| 2023-12-19 | 0.8596 | 0.8596 |
| 2023-12-18 | 0.8597 | 0.8597 |
| 2023-12-15 | 0.8622 | 0.8622 |
| 2023-12-14 | 0.8692 | 0.8692 |
| 2023-12-13 | 0.8690 | 0.8690 |
| 2023-12-12 | 0.8749 | 0.8749 |
| 2023-12-11 | 0.8757 | 0.8757 |
| 2023-12-08 | 0.8641 | 0.8641 |
| 2023-12-07 | 0.8606 | 0.8606 |
| 2023-12-06 | 0.8663 | 0.8663 |
| 2023-12-05 | 0.8663 | 0.8663 |
| 2023-12-04 | 0.8781 | 0.8781 |
| 2023-12-01 | 0.8859 | 0.8859 |
| 2023-11-30 | 0.8924 | 0.8924 |
| 2023-11-29 | 0.8906 | 0.8906 |
| 2023-11-28 | 0.8943 | 0.8943 |
| 2023-11-27 | 0.8862 | 0.8862 |
| 2023-11-24 | 0.8819 | 0.8819 |
| 2023-11-23 | 0.8896 | 0.8896 |
| 2023-11-22 | 0.8781 | 0.8781 |
| 2023-11-21 | 0.8903 | 0.8903 |
| 2023-11-20 | 0.8949 | 0.8949 |
| 2023-11-17 | 0.8937 | 0.8937 |
| 2023-11-16 | 0.8903 | 0.8903 |
| 2023-11-15 | 0.8998 | 0.8998 |
| 2023-11-14 | 0.8905 | 0.8905 |
| 2023-11-13 | 0.8885 | 0.8885 |
| 2023-11-10 | 0.8895 | 0.8895 |
| 2023-11-09 | 0.8949 | 0.8949 |
| 2023-11-08 | 0.8984 | 0.8984 |
| 2023-11-07 | 0.8998 | 0.8998 |
| 2023-11-06 | 0.9005 | 0.9005 |
| 2023-11-03 | 0.8925 | 0.8925 |
| 2023-11-02 | 0.8839 | 0.8839 |
| 2023-11-01 | 0.8901 | 0.8901 |
| 2023-10-31 | 0.8937 | 0.8937 |
| 2023-10-30 | 0.9015 | 0.9015 |
| 2023-10-27 | 0.8903 | 0.8903 |
| 2023-10-26 | 0.8708 | 0.8708 |
| 2023-10-25 | 0.8697 | 0.8697 |
| 2023-10-24 | 0.8698 | 0.8698 |
| 2023-10-23 | 0.8639 | 0.8639 |
| 2023-10-20 | 0.8744 | 0.8744 |
| 2023-10-19 | 0.8840 | 0.8840 |
| 2023-10-18 | 0.8958 | 0.8958 |
| 2023-10-17 | 0.9058 | 0.9058 |
| 2023-10-16 | 0.9047 | 0.9047 |
| 2023-10-13 | 0.9148 | 0.9148 |
| 2023-10-12 | 0.9217 | 0.9217 |
| 2023-10-11 | 0.9156 | 0.9156 |
| 2023-10-10 | 0.9076 | 0.9076 |
| 2023-10-09 | 0.9176 | 0.9176 |
| 2023-09-28 | 0.9193 | 0.9193 |
| 2023-09-27 | 0.9189 | 0.9189 |
| 2023-09-26 | 0.9113 | 0.9113 |
| 2023-09-25 | 0.9151 | 0.9151 |
| 2023-09-22 | 0.9132 | 0.9132 |
| 2023-09-21 | 0.8993 | 0.8993 |
| 2023-09-20 | 0.9066 | 0.9066 |
| 2023-09-19 | 0.9124 | 0.9124 |
| 2023-09-18 | 0.9145 | 0.9145 |
| 2023-09-15 | 0.9135 | 0.9135 |
| 2023-09-14 | 0.9108 | 0.9108 |
| 2023-09-13 | 0.9099 | 0.9099 |
| 2023-09-12 | 0.9178 | 0.9178 |
| 2023-09-11 | 0.9233 | 0.9233 |
| 2023-09-08 | 0.9136 | 0.9136 |
| 2023-09-07 | 0.9135 | 0.9135 |
| 2023-09-06 | 0.9238 | 0.9238 |
| 2023-09-05 | 0.9264 | 0.9264 |
| 2023-09-04 | 0.9321 | 0.9321 |
| 2023-09-01 | 0.9181 | 0.9181 |
| 2023-08-31 | 0.9187 | 0.9187 |
| 2023-08-30 | 0.9212 | 0.9212 |
| 2023-08-29 | 0.9171 | 0.9171 |
| 2023-08-28 | 0.8985 | 0.8985 |
| 2023-08-25 | 0.8910 | 0.8910 |
| 2023-08-24 | 0.8993 | 0.8993 |
| 2023-08-23 | 0.8798 | 0.8798 |
| 2023-08-22 | 0.8882 | 0.8882 |
| 2023-08-21 | 0.8850 | 0.8850 |
| 2023-08-18 | 0.9018 | 0.9018 |
| 2023-08-17 | 0.9134 | 0.9134 |
| 2023-08-16 | 0.9102 | 0.9102 |
| 2023-08-15 | 0.9185 | 0.9185 |
| 2023-08-14 | 0.9240 | 0.9240 |
| 2023-08-11 | 0.9288 | 0.9288 |
| 2023-08-10 | 0.9410 | 0.9410 |
| 2023-08-09 | 0.9354 | 0.9354 |
| 2023-08-08 | 0.9294 | 0.9294 |
| 2023-08-07 | 0.9303 | 0.9303 |
| 2023-08-04 | 0.9464 | 0.9464 |
| 2023-08-03 | 0.9454 | 0.9454 |
| 2023-08-02 | 0.9424 | 0.9424 |
| 2023-08-01 | 0.9543 | 0.9543 |
| 2023-07-31 | 0.9525 | 0.9525 |
| 2023-07-28 | 0.9568 | 0.9568 |
| 2023-07-27 | 0.9466 | 0.9466 |
| 2023-07-26 | 0.9487 | 0.9487 |
| 2023-07-25 | 0.9511 | 0.9511 |
| 2023-07-24 | 0.9353 | 0.9353 |
| 2023-07-21 | 0.9372 | 0.9372 |
| 2023-07-20 | 0.9357 | 0.9357 |
| 2023-07-19 | 0.9424 | 0.9424 |
| 2023-07-18 | 0.9461 | 0.9461 |
| 2023-07-17 | 0.9516 | 0.9516 |
| 2023-07-14 | 0.9540 | 0.9540 |
| 2023-07-13 | 0.9552 | 0.9552 |
| 2023-07-12 | 0.9353 | 0.9353 |
| 2023-07-11 | 0.9394 | 0.9394 |
| 2023-07-10 | 0.9295 | 0.9295 |
| 2023-07-07 | 0.9256 | 0.9256 |
| 2023-07-06 | 0.9324 | 0.9324 |
| 2023-07-05 | 0.9399 | 0.9399 |
| 2023-07-04 | 0.9484 | 0.9484 |
| 2023-07-03 | 0.9357 | 0.9357 |
| 2023-06-30 | 0.9226 | 0.9226 |
| 2023-06-29 | 0.9106 | 0.9106 |
| 2023-06-28 | 0.9127 | 0.9127 |
| 2023-06-27 | 0.9130 | 0.9130 |
| 2023-06-26 | 0.9081 | 0.9081 |
| 2023-06-21 | 0.9182 | 0.9182 |
| 2023-06-20 | 0.9334 | 0.9334 |
| 2023-06-19 | 0.9451 | 0.9451 |
| 2023-06-16 | 0.9534 | 0.9534 |
| 2023-06-15 | 0.9480 | 0.9480 |
| 2023-06-14 | 0.9368 | 0.9368 |
| 2023-06-13 | 0.9352 | 0.9352 |
| 2023-06-12 | 0.9291 | 0.9291 |
| 2023-06-09 | 0.9312 | 0.9312 |
| 2023-06-08 | 0.9205 | 0.9205 |
| 2023-06-07 | 0.9215 | 0.9215 |
| 2023-06-06 | 0.9216 | 0.9216 |
| 2023-06-05 | 0.9309 | 0.9309 |
| 2023-06-02 | 0.9330 | 0.9330 |
| 2023-05-26 | 0.9357 | 0.9357 |
| 2023-05-19 | 0.9505 | 0.9505 |
| 2023-05-12 | 0.9454 | 0.9454 |
| 2023-05-05 | 0.9683 | 0.9683 |
| 2023-04-28 | 0.9823 | 0.9823 |
| 2023-04-21 | 0.9943 | 0.9943 |
| 2023-04-14 | 1.0243 | 1.0243 |
| 2023-04-07 | 1.0208 | 1.0208 |
| 2023-03-31 | 1.0005 | 1.0005 |
| 2023-03-24 | 1.0002 | 1.0002 |
| 2023-03-17 | 0.9962 | 0.9962 |
| 2023-03-10 | 0.9958 | 0.9958 |
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