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 | 1.0554 | 1.0554 |
| 2025-04-29 | 1.0536 | 1.0536 |
| 2025-04-28 | 1.0532 | 1.0532 |
| 2025-04-25 | 1.0550 | 1.0550 |
| 2025-04-24 | 1.0524 | 1.0524 |
| 2025-04-23 | 1.0465 | 1.0465 |
| 2025-04-22 | 1.0387 | 1.0387 |
| 2025-04-21 | 1.0232 | 1.0232 |
| 2025-04-18 | 1.0154 | 1.0154 |
| 2025-04-17 | 1.0212 | 1.0212 |
| 2025-04-16 | 1.0126 | 1.0126 |
| 2025-04-15 | 1.0257 | 1.0257 |
| 2025-04-14 | 1.0244 | 1.0244 |
| 2025-04-11 | 1.0090 | 1.0090 |
| 2025-04-10 | 0.9887 | 0.9887 |
| 2025-04-09 | 0.9694 | 0.9694 |
| 2025-04-08 | 0.9518 | 0.9518 |
| 2025-04-07 | 0.9441 | 0.9441 |
| 2025-04-03 | 1.0540 | 1.0540 |
| 2025-04-02 | 1.0633 | 1.0633 |
| 2025-04-01 | 1.0632 | 1.0632 |
| 2025-03-31 | 1.0523 | 1.0523 |
| 2025-03-28 | 1.0589 | 1.0589 |
| 2025-03-27 | 1.0623 | 1.0623 |
| 2025-03-26 | 1.0437 | 1.0437 |
| 2025-03-25 | 1.0477 | 1.0477 |
| 2025-03-24 | 1.0653 | 1.0653 |
| 2025-03-21 | 1.0590 | 1.0590 |
| 2025-03-20 | 1.0897 | 1.0897 |
| 2025-03-19 | 1.0976 | 1.0976 |
| 2025-03-18 | 1.1061 | 1.1061 |
| 2025-03-17 | 1.0855 | 1.0855 |
| 2025-03-14 | 1.0876 | 1.0876 |
| 2025-03-13 | 1.0685 | 1.0685 |
| 2025-03-12 | 1.0787 | 1.0787 |
| 2025-03-11 | 1.0838 | 1.0838 |
| 2025-03-10 | 1.0755 | 1.0755 |
| 2025-03-07 | 1.0864 | 1.0864 |
| 2025-03-06 | 1.0963 | 1.0963 |
| 2025-03-05 | 1.0652 | 1.0652 |
| 2025-03-04 | 1.0594 | 1.0594 |
| 2025-03-03 | 1.0661 | 1.0661 |
| 2025-02-28 | 1.0619 | 1.0619 |
| 2025-02-27 | 1.1025 | 1.1025 |
| 2025-02-26 | 1.1001 | 1.1001 |
| 2025-02-25 | 1.0628 | 1.0628 |
| 2025-02-24 | 1.0696 | 1.0696 |
| 2025-02-21 | 1.0834 | 1.0834 |
| 2025-02-20 | 1.0393 | 1.0393 |
| 2025-02-19 | 1.0474 | 1.0474 |
| 2025-02-18 | 1.0386 | 1.0386 |
| 2025-02-17 | 1.0425 | 1.0425 |
| 2025-02-14 | 1.0283 | 1.0283 |
| 2025-02-13 | 0.9963 | 0.9963 |
| 2025-02-12 | 1.0006 | 1.0006 |
| 2025-02-11 | 0.9869 | 0.9869 |
| 2025-02-10 | 0.9995 | 0.9995 |
| 2025-02-07 | 0.9868 | 0.9868 |
| 2025-02-06 | 0.9653 | 0.9653 |
| 2025-02-05 | 0.9460 | 0.9460 |
| 2025-01-27 | 0.9236 | 0.9236 |
| 2025-01-24 | 0.9282 | 0.9282 |
| 2025-01-23 | 0.9158 | 0.9158 |
| 2025-01-22 | 0.9239 | 0.9239 |
| 2025-01-21 | 0.9326 | 0.9326 |
| 2025-01-20 | 0.9259 | 0.9259 |
| 2025-01-17 | 0.9129 | 0.9129 |
| 2025-01-16 | 0.9087 | 0.9087 |
| 2025-01-15 | 0.9196 | 0.9196 |
| 2025-01-14 | 0.9240 | 0.9240 |
| 2025-01-13 | 0.8980 | 0.8980 |
| 2025-01-10 | 0.9000 | 0.9000 |
| 2025-01-09 | 0.9086 | 0.9086 |
| 2025-01-08 | 0.9103 | 0.9103 |
| 2025-01-07 | 0.9192 | 0.9192 |
| 2025-01-06 | 0.9132 | 0.9132 |
| 2025-01-03 | 0.9156 | 0.9156 |
| 2025-01-02 | 0.9273 | 0.9273 |
| 2024-12-31 | 0.9576 | 0.9576 |
| 2024-12-30 | 0.9718 | 0.9718 |
| 2024-12-27 | 0.9701 | 0.9701 |
| 2024-12-26 | 0.9796 | 0.9796 |
| 2024-12-25 | 0.9772 | 0.9772 |
| 2024-12-24 | 0.9669 | 0.9669 |
| 2024-12-23 | 0.9560 | 0.9560 |
| 2024-12-20 | 0.9570 | 0.9570 |
| 2024-12-19 | 0.9580 | 0.9580 |
| 2024-12-18 | 0.9466 | 0.9466 |
| 2024-12-17 | 0.9409 | 0.9409 |
| 2024-12-16 | 0.9432 | 0.9432 |
| 2024-12-13 | 0.9542 | 0.9542 |
| 2024-12-12 | 0.9759 | 0.9759 |
| 2024-12-11 | 0.9652 | 0.9652 |
| 2024-12-10 | 0.9737 | 0.9737 |
| 2024-12-09 | 0.9751 | 0.9751 |
| 2024-12-06 | 0.9689 | 0.9689 |
| 2024-12-05 | 0.9495 | 0.9495 |
| 2024-12-04 | 0.9565 | 0.9565 |
| 2024-12-03 | 0.9637 | 0.9637 |
| 2024-12-02 | 0.9726 | 0.9726 |
| 2024-11-29 | 0.9665 | 0.9665 |
| 2024-11-28 | 0.9561 | 0.9561 |
| 2024-11-27 | 0.9592 | 0.9592 |
| 2024-11-26 | 0.9335 | 0.9335 |
| 2024-11-25 | 0.9399 | 0.9399 |
| 2024-11-22 | 0.9414 | 0.9414 |
| 2024-11-21 | 0.9742 | 0.9742 |
| 2024-11-20 | 0.9757 | 0.9757 |
| 2024-11-19 | 0.9657 | 0.9657 |
| 2024-11-18 | 0.9460 | 0.9460 |
| 2024-11-15 | 0.9533 | 0.9533 |
| 2024-11-14 | 0.9791 | 0.9791 |
| 2024-11-13 | 1.0124 | 1.0124 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0405 | 1.0405 |
| 2024-11-08 | 1.0195 | 1.0195 |
| 2024-11-07 | 1.0237 | 1.0237 |
| 2024-11-06 | 0.9951 | 0.9951 |
| 2024-11-05 | 0.9934 | 0.9934 |
| 2024-11-04 | 0.9619 | 0.9619 |
| 2024-11-01 | 0.9419 | 0.9419 |
| 2024-10-31 | 0.9455 | 0.9455 |
| 2024-10-30 | 0.9378 | 0.9378 |
| 2024-10-29 | 0.9472 | 0.9472 |
| 2024-10-28 | 0.9439 | 0.9439 |
| 2024-10-25 | 0.9442 | 0.9442 |
| 2024-10-24 | 0.9341 | 0.9341 |
| 2024-10-23 | 0.9445 | 0.9445 |
| 2024-10-22 | 0.9420 | 0.9420 |
| 2024-10-21 | 0.9461 | 0.9461 |
| 2024-10-18 | 0.9402 | 0.9402 |
| 2024-10-17 | 0.8903 | 0.8903 |
| 2024-10-16 | 0.8955 | 0.8955 |
| 2024-10-15 | 0.9039 | 0.9039 |
| 2024-10-14 | 0.9257 | 0.9257 |
| 2024-10-11 | 0.9152 | 0.9152 |
| 2024-10-10 | 0.9495 | 0.9495 |
| 2024-10-09 | 0.9502 | 0.9502 |
| 2024-10-08 | 0.9785 | 0.9785 |
| 2024-09-30 | 0.9015 | 0.9015 |
| 2024-09-27 | 0.8325 | 0.8325 |
| 2024-09-26 | 0.7867 | 0.7867 |
| 2024-09-25 | 0.7571 | 0.7571 |
| 2024-09-24 | 0.7528 | 0.7528 |
| 2024-09-23 | 0.7303 | 0.7303 |
| 2024-09-20 | 0.7310 | 0.7310 |
| 2024-09-19 | 0.7302 | 0.7302 |
| 2024-09-18 | 0.7197 | 0.7197 |
| 2024-09-13 | 0.7203 | 0.7203 |
| 2024-09-12 | 0.7239 | 0.7239 |
| 2024-09-11 | 0.7287 | 0.7287 |
| 2024-09-10 | 0.7237 | 0.7237 |
| 2024-09-09 | 0.7203 | 0.7203 |
| 2024-09-06 | 0.7229 | 0.7229 |
| 2024-09-05 | 0.7299 | 0.7299 |
| 2024-09-04 | 0.7300 | 0.7300 |
| 2024-09-03 | 0.7324 | 0.7324 |
| 2024-09-02 | 0.7241 | 0.7241 |
| 2024-08-30 | 0.7384 | 0.7384 |
| 2024-08-29 | 0.7215 | 0.7215 |
| 2024-08-28 | 0.7123 | 0.7123 |
| 2024-08-27 | 0.7155 | 0.7155 |
| 2024-08-26 | 0.7211 | 0.7211 |
| 2024-08-23 | 0.7183 | 0.7183 |
| 2024-08-22 | 0.7189 | 0.7189 |
| 2024-08-21 | 0.7193 | 0.7193 |
| 2024-08-20 | 0.7206 | 0.7206 |
| 2024-08-19 | 0.7291 | 0.7291 |
| 2024-08-16 | 0.7291 | 0.7291 |
| 2024-08-15 | 0.7256 | 0.7256 |
| 2024-08-14 | 0.7219 | 0.7219 |
| 2024-08-13 | 0.7308 | 0.7308 |
| 2024-08-12 | 0.7290 | 0.7290 |
| 2024-08-09 | 0.7284 | 0.7284 |
| 2024-08-08 | 0.7320 | 0.7320 |
| 2024-08-07 | 0.7321 | 0.7321 |
| 2024-08-06 | 0.7371 | 0.7371 |
| 2024-08-05 | 0.7316 | 0.7316 |
| 2024-08-02 | 0.7451 | 0.7451 |
| 2024-08-01 | 0.7543 | 0.7543 |
| 2024-07-31 | 0.7593 | 0.7593 |
| 2024-07-30 | 0.7363 | 0.7363 |
| 2024-07-29 | 0.7366 | 0.7366 |
| 2024-07-26 | 0.7429 | 0.7429 |
| 2024-07-25 | 0.7404 | 0.7404 |
| 2024-07-24 | 0.7417 | 0.7417 |
| 2024-07-23 | 0.7473 | 0.7473 |
| 2024-07-22 | 0.7648 | 0.7648 |
| 2024-07-19 | 0.7591 | 0.7591 |
| 2024-07-18 | 0.7529 | 0.7529 |
| 2024-07-17 | 0.7515 | 0.7515 |
| 2024-07-16 | 0.7503 | 0.7503 |
| 2024-07-15 | 0.7389 | 0.7389 |
| 2024-07-12 | 0.7447 | 0.7447 |
| 2024-07-11 | 0.7426 | 0.7426 |
| 2024-07-10 | 0.7293 | 0.7293 |
| 2024-07-09 | 0.7300 | 0.7300 |
| 2024-07-08 | 0.7248 | 0.7248 |
| 2024-07-05 | 0.7359 | 0.7359 |
| 2024-07-04 | 0.7306 | 0.7306 |
| 2024-07-03 | 0.7363 | 0.7363 |
| 2024-07-02 | 0.7327 | 0.7327 |
| 2024-07-01 | 0.7354 | 0.7354 |
| 2024-06-30 | 0.7389 | 0.7389 |
| 2024-06-28 | 0.7390 | 0.7390 |
| 2024-06-27 | 0.7427 | 0.7427 |
| 2024-06-26 | 0.7516 | 0.7516 |
| 2024-06-25 | 0.7413 | 0.7413 |
| 2024-06-24 | 0.7492 | 0.7492 |
| 2024-06-21 | 0.7573 | 0.7573 |
| 2024-06-20 | 0.7608 | 0.7608 |
| 2024-06-19 | 0.7701 | 0.7701 |
| 2024-06-18 | 0.7694 | 0.7694 |
| 2024-06-17 | 0.7705 | 0.7705 |
| 2024-06-14 | 0.7701 | 0.7701 |
| 2024-06-13 | 0.7710 | 0.7710 |
| 2024-06-12 | 0.7665 | 0.7665 |
| 2024-06-11 | 0.7691 | 0.7691 |
| 2024-06-07 | 0.7659 | 0.7659 |
| 2024-06-06 | 0.7790 | 0.7790 |
| 2024-06-05 | 0.7838 | 0.7838 |
| 2024-06-04 | 0.7876 | 0.7876 |
| 2024-06-03 | 0.7811 | 0.7811 |
| 2024-05-31 | 0.7753 | 0.7753 |
| 2024-05-30 | 0.7768 | 0.7768 |
| 2024-05-29 | 0.7787 | 0.7787 |
| 2024-05-28 | 0.7830 | 0.7830 |
| 2024-05-27 | 0.7877 | 0.7877 |
| 2024-05-24 | 0.7813 | 0.7813 |
| 2024-05-23 | 0.7948 | 0.7948 |
| 2024-05-22 | 0.8049 | 0.8049 |
| 2024-05-21 | 0.8022 | 0.8022 |
| 2024-05-20 | 0.8175 | 0.8175 |
| 2024-05-17 | 0.8163 | 0.8163 |
| 2024-05-16 | 0.8121 | 0.8121 |
| 2024-05-15 | 0.8065 | 0.8065 |
| 2024-05-14 | 0.8141 | 0.8141 |
| 2024-05-13 | 0.8120 | 0.8120 |
| 2024-05-10 | 0.8166 | 0.8166 |
| 2024-05-09 | 0.8267 | 0.8267 |
| 2024-05-08 | 0.8161 | 0.8161 |
| 2024-05-07 | 0.8270 | 0.8270 |
| 2024-05-06 | 0.8322 | 0.8322 |
| 2024-04-30 | 0.8097 | 0.8097 |
| 2024-04-29 | 0.8131 | 0.8131 |
| 2024-04-26 | 0.7961 | 0.7961 |
| 2024-04-25 | 0.7756 | 0.7756 |
| 2024-04-24 | 0.7773 | 0.7773 |
| 2024-04-23 | 0.7676 | 0.7676 |
| 2024-04-22 | 0.7604 | 0.7604 |
| 2024-04-19 | 0.7686 | 0.7686 |
| 2024-04-18 | 0.7817 | 0.7817 |
| 2024-04-17 | 0.7838 | 0.7838 |
| 2024-04-16 | 0.7696 | 0.7696 |
| 2024-04-15 | 0.7828 | 0.7828 |
| 2024-04-12 | 0.7738 | 0.7738 |
| 2024-04-11 | 0.7759 | 0.7759 |
| 2024-04-10 | 0.7797 | 0.7797 |
| 2024-04-09 | 0.7914 | 0.7914 |
| 2024-04-08 | 0.7874 | 0.7874 |
| 2024-04-03 | 0.7949 | 0.7949 |
| 2024-04-02 | 0.8068 | 0.8068 |
| 2024-04-01 | 0.8137 | 0.8137 |
| 2024-03-29 | 0.7991 | 0.7991 |
| 2024-03-28 | 0.7977 | 0.7977 |
| 2024-03-27 | 0.7887 | 0.7887 |
| 2024-03-26 | 0.8033 | 0.8033 |
| 2024-03-25 | 0.8081 | 0.8081 |
| 2024-03-22 | 0.8149 | 0.8149 |
| 2024-03-21 | 0.8240 | 0.8240 |
| 2024-03-20 | 0.8288 | 0.8288 |
| 2024-03-19 | 0.8267 | 0.8267 |
| 2024-03-18 | 0.8426 | 0.8426 |
| 2024-03-15 | 0.8318 | 0.8318 |
| 2024-03-14 | 0.8345 | 0.8345 |
| 2024-03-13 | 0.8394 | 0.8394 |
| 2024-03-12 | 0.8425 | 0.8425 |
| 2024-03-11 | 0.8331 | 0.8331 |
| 2024-03-08 | 0.8076 | 0.8076 |
| 2024-03-07 | 0.8008 | 0.8008 |
| 2024-03-06 | 0.8242 | 0.8242 |
| 2024-03-05 | 0.8291 | 0.8291 |
| 2024-03-04 | 0.8313 | 0.8313 |
| 2024-03-01 | 0.8261 | 0.8261 |
| 2024-02-29 | 0.8189 | 0.8189 |
| 2024-02-28 | 0.7998 | 0.7998 |
| 2024-02-27 | 0.8180 | 0.8180 |
| 2024-02-26 | 0.7940 | 0.7940 |
| 2024-02-23 | 0.7929 | 0.7929 |
| 2024-02-22 | 0.7916 | 0.7916 |
| 2024-02-21 | 0.7796 | 0.7796 |
| 2024-02-20 | 0.7742 | 0.7742 |
| 2024-02-19 | 0.7765 | 0.7765 |
| 2024-02-08 | 0.7625 | 0.7625 |
| 2024-02-07 | 0.7535 | 0.7535 |
| 2024-02-06 | 0.7342 | 0.7342 |
| 2024-02-05 | 0.6934 | 0.6934 |
| 2024-02-02 | 0.6945 | 0.6945 |
| 2024-02-01 | 0.7120 | 0.7120 |
| 2024-01-31 | 0.7046 | 0.7046 |
| 2024-01-30 | 0.7156 | 0.7156 |
| 2024-01-29 | 0.7386 | 0.7386 |
| 2024-01-26 | 0.7555 | 0.7555 |
| 2024-01-25 | 0.7744 | 0.7744 |
| 2024-01-24 | 0.7656 | 0.7656 |
| 2024-01-23 | 0.7646 | 0.7646 |
| 2024-01-22 | 0.7580 | 0.7580 |
| 2024-01-19 | 0.7784 | 0.7784 |
| 2024-01-18 | 0.7851 | 0.7851 |
| 2024-01-17 | 0.7742 | 0.7742 |
| 2024-01-16 | 0.7916 | 0.7916 |
| 2024-01-15 | 0.7901 | 0.7901 |
| 2024-01-12 | 0.7968 | 0.7968 |
| 2024-01-11 | 0.8082 | 0.8082 |
| 2024-01-10 | 0.7914 | 0.7914 |
| 2024-01-09 | 0.7994 | 0.7994 |
| 2024-01-08 | 0.8056 | 0.8056 |
| 2024-01-05 | 0.8234 | 0.8234 |
| 2024-01-04 | 0.8400 | 0.8400 |
| 2024-01-03 | 0.8462 | 0.8462 |
| 2024-01-02 | 0.8536 | 0.8536 |
| 2023-12-31 | 0.8686 | 0.8686 |
| 2023-12-29 | 0.8686 | 0.8686 |
| 2023-12-28 | 0.8600 | 0.8600 |
| 2023-12-27 | 0.8425 | 0.8425 |
| 2023-12-26 | 0.8405 | 0.8405 |
| 2023-12-25 | 0.8501 | 0.8501 |
| 2023-12-22 | 0.8508 | 0.8508 |
| 2023-12-21 | 0.8642 | 0.8642 |
| 2023-12-20 | 0.8555 | 0.8555 |
| 2023-12-19 | 0.8683 | 0.8683 |
| 2023-12-18 | 0.8655 | 0.8655 |
| 2023-12-15 | 0.8733 | 0.8733 |
| 2023-12-14 | 0.8782 | 0.8782 |
| 2023-12-13 | 0.8846 | 0.8846 |
| 2023-12-12 | 0.8981 | 0.8981 |
| 2023-12-11 | 0.8970 | 0.8970 |
| 2023-12-08 | 0.8875 | 0.8875 |
| 2023-12-07 | 0.8789 | 0.8789 |
| 2023-12-06 | 0.8784 | 0.8784 |
| 2023-12-05 | 0.8712 | 0.8712 |
| 2023-12-04 | 0.8898 | 0.8898 |
| 2023-12-01 | 0.8922 | 0.8922 |
| 2023-11-30 | 0.8868 | 0.8868 |
| 2023-11-29 | 0.8852 | 0.8852 |
| 2023-11-28 | 0.8938 | 0.8938 |
| 2023-11-27 | 0.8888 | 0.8888 |
| 2023-11-24 | 0.8908 | 0.8908 |
| 2023-11-23 | 0.9061 | 0.9061 |
| 2023-11-22 | 0.9000 | 0.9000 |
| 2023-11-21 | 0.9090 | 0.9090 |
| 2023-11-20 | 0.9156 | 0.9156 |
| 2023-11-17 | 0.9021 | 0.9021 |
| 2023-11-16 | 0.9020 | 0.9020 |
| 2023-11-15 | 0.9106 | 0.9106 |
| 2023-11-14 | 0.9078 | 0.9078 |
| 2023-11-13 | 0.9044 | 0.9044 |
| 2023-11-10 | 0.8976 | 0.8976 |
| 2023-11-09 | 0.9065 | 0.9065 |
| 2023-11-08 | 0.9111 | 0.9111 |
| 2023-11-07 | 0.9035 | 0.9035 |
| 2023-11-06 | 0.9052 | 0.9052 |
| 2023-11-03 | 0.8824 | 0.8824 |
| 2023-11-02 | 0.8681 | 0.8681 |
| 2023-11-01 | 0.8760 | 0.8760 |
| 2023-10-31 | 0.8790 | 0.8790 |
| 2023-10-30 | 0.8869 | 0.8869 |
| 2023-10-27 | 0.8708 | 0.8708 |
| 2023-10-26 | 0.8523 | 0.8523 |
| 2023-10-25 | 0.8500 | 0.8500 |
| 2023-10-24 | 0.8448 | 0.8448 |
| 2023-10-23 | 0.8463 | 0.8463 |
| 2023-10-20 | 0.8569 | 0.8569 |
| 2023-10-19 | 0.8662 | 0.8662 |
| 2023-10-18 | 0.8767 | 0.8767 |
| 2023-10-17 | 0.8852 | 0.8852 |
| 2023-10-16 | 0.8819 | 0.8819 |
| 2023-10-13 | 0.8955 | 0.8955 |
| 2023-10-12 | 0.9085 | 0.9085 |
| 2023-10-11 | 0.9059 | 0.9059 |
| 2023-10-10 | 0.8977 | 0.8977 |
| 2023-10-09 | 0.9003 | 0.9003 |
| 2023-09-28 | 0.9026 | 0.9026 |
| 2023-09-27 | 0.9039 | 0.9039 |
| 2023-09-26 | 0.8979 | 0.8979 |
| 2023-09-25 | 0.8998 | 0.8998 |
| 2023-09-22 | 0.9069 | 0.9069 |
| 2023-09-21 | 0.8858 | 0.8858 |
| 2023-09-20 | 0.8948 | 0.8948 |
| 2023-09-19 | 0.9044 | 0.9044 |
| 2023-09-18 | 0.9135 | 0.9135 |
| 2023-09-15 | 0.9118 | 0.9118 |
| 2023-09-14 | 0.9187 | 0.9187 |
| 2023-09-13 | 0.9238 | 0.9238 |
| 2023-09-12 | 0.9361 | 0.9361 |
| 2023-09-11 | 0.9405 | 0.9405 |
| 2023-09-08 | 0.9352 | 0.9352 |
| 2023-09-07 | 0.9378 | 0.9378 |
| 2023-09-06 | 0.9557 | 0.9557 |
| 2023-09-05 | 0.9593 | 0.9593 |
| 2023-09-04 | 0.9696 | 0.9696 |
| 2023-09-01 | 0.9579 | 0.9579 |
| 2023-08-31 | 0.9630 | 0.9630 |
| 2023-08-30 | 0.9631 | 0.9631 |
| 2023-08-29 | 0.9527 | 0.9527 |
| 2023-08-28 | 0.9263 | 0.9263 |
| 2023-08-25 | 0.9232 | 0.9232 |
| 2023-08-24 | 0.9401 | 0.9401 |
| 2023-08-23 | 0.9401 | 0.9401 |
| 2023-08-22 | 0.9547 | 0.9547 |
| 2023-08-21 | 0.9469 | 0.9469 |
| 2023-08-18 | 0.9526 | 0.9526 |
| 2023-08-17 | 0.9662 | 0.9662 |
| 2023-08-16 | 0.9556 | 0.9556 |
| 2023-08-15 | 0.9665 | 0.9665 |
| 2023-08-14 | 0.9759 | 0.9759 |
| 2023-08-11 | 0.9724 | 0.9724 |
| 2023-08-10 | 0.9886 | 0.9886 |
| 2023-08-09 | 0.9892 | 0.9892 |
| 2023-08-08 | 0.9921 | 0.9921 |
| 2023-08-07 | 0.9958 | 0.9958 |
| 2023-08-04 | 0.9980 | 0.9980 |
| 2023-08-03 | 0.9882 | 0.9882 |
| 2023-08-02 | 0.9826 | 0.9826 |
| 2023-08-01 | 0.9887 | 0.9887 |
| 2023-07-31 | 0.9856 | 0.9856 |
| 2023-07-28 | 0.9764 | 0.9764 |
| 2023-07-27 | 0.9695 | 0.9695 |
| 2023-07-26 | 0.9720 | 0.9720 |
| 2023-07-25 | 0.9741 | 0.9741 |
| 2023-07-24 | 0.9582 | 0.9582 |
| 2023-07-21 | 0.9613 | 0.9613 |
| 2023-07-20 | 0.9649 | 0.9649 |
| 2023-07-19 | 0.9786 | 0.9786 |
| 2023-07-18 | 0.9822 | 0.9822 |
| 2023-07-17 | 0.9905 | 0.9905 |
| 2023-07-14 | 0.9975 | 0.9975 |
| 2023-07-13 | 0.9898 | 0.9898 |
| 2023-07-12 | 0.9738 | 0.9738 |
| 2023-07-11 | 0.9801 | 0.9801 |
| 2023-07-10 | 0.9731 | 0.9731 |
| 2023-07-07 | 0.9667 | 0.9667 |
| 2023-07-06 | 0.9752 | 0.9752 |
| 2023-07-05 | 0.9859 | 0.9859 |
| 2023-07-04 | 0.9937 | 0.9937 |
| 2023-07-03 | 0.9891 | 0.9891 |
| 2023-06-30 | 0.9840 | 0.9840 |
| 2023-06-29 | 0.9819 | 0.9819 |
| 2023-06-28 | 0.9823 | 0.9823 |
| 2023-06-27 | 0.9882 | 0.9882 |
| 2023-06-26 | 0.9839 | 0.9839 |
| 2023-06-21 | 1.0034 | 1.0034 |
| 2023-06-20 | 1.0322 | 1.0322 |
| 2023-06-19 | 1.0316 | 1.0316 |
| 2023-06-16 | 1.0318 | 1.0318 |
| 2023-06-15 | 1.0134 | 1.0134 |
| 2023-06-14 | 0.9967 | 0.9967 |
| 2023-06-13 | 0.9920 | 0.9920 |
| 2023-06-12 | 0.9827 | 0.9827 |
| 2023-06-09 | 0.9798 | 0.9798 |
| 2023-06-08 | 0.9724 | 0.9724 |
| 2023-06-07 | 0.9734 | 0.9734 |
| 2023-06-06 | 0.9740 | 0.9740 |
| 2023-06-05 | 0.9853 | 0.9853 |
| 2023-06-02 | 0.9893 | 0.9893 |
| 2023-06-01 | 0.9803 | 0.9803 |
| 2023-05-31 | 0.9759 | 0.9759 |
| 2023-05-30 | 0.9819 | 0.9819 |
| 2023-05-29 | 0.9777 | 0.9777 |
| 2023-05-26 | 0.9877 | 0.9877 |
| 2023-05-25 | 0.9873 | 0.9873 |
| 2023-05-24 | 0.9931 | 0.9931 |
| 2023-05-23 | 0.9970 | 0.9970 |
| 2023-05-22 | 1.0028 | 1.0028 |
| 2023-05-19 | 0.9972 | 0.9972 |
| 2023-05-18 | 0.9987 | 0.9987 |
| 2023-05-17 | 0.9994 | 0.9994 |
| 2023-05-16 | 0.9999 | 0.9999 |
| 2023-05-15 | 1.0058 | 1.0058 |
| 2023-05-12 | 0.9968 | 0.9968 |
| 2023-05-11 | 1.0032 | 1.0032 |
| 2023-05-10 | 1.0026 | 1.0026 |
| 2023-05-09 | 1.0002 | 1.0002 |
| 2023-05-08 | 1.0082 | 1.0082 |
| 2023-05-05 | 1.0057 | 1.0057 |
| 2023-05-04 | 1.0107 | 1.0107 |
| 2023-04-28 | 1.0167 | 1.0167 |
| 2023-04-27 | 1.0115 | 1.0115 |
| 2023-04-26 | 1.0058 | 1.0058 |
| 2023-04-25 | 0.9997 | 0.9997 |
| 2023-04-24 | 1.0196 | 1.0196 |
| 2023-04-21 | 1.0318 | 1.0318 |
| 2023-04-20 | 1.0539 | 1.0539 |
| 2023-04-19 | 1.0596 | 1.0596 |
| 2023-04-18 | 1.0665 | 1.0665 |
| 2023-04-17 | 1.0714 | 1.0714 |
| 2023-04-14 | 1.0803 | 1.0803 |
| 2023-04-13 | 1.0780 | 1.0780 |
| 2023-04-12 | 1.0811 | 1.0811 |
| 2023-04-11 | 1.0844 | 1.0844 |
| 2023-04-10 | 1.0786 | 1.0786 |
| 2023-04-07 | 1.0891 | 1.0891 |
| 2023-04-06 | 1.0754 | 1.0754 |
| 2023-04-04 | 1.0708 | 1.0708 |
| 2023-04-03 | 1.0619 | 1.0619 |
| 2023-03-31 | 1.0478 | 1.0478 |
| 2023-03-24 | 1.0356 | 1.0356 |
| 2023-03-17 | 1.0196 | 1.0196 |
| 2023-03-10 | 1.0195 | 1.0195 |
| 2023-03-03 | 1.0254 | 1.0254 |
| 2023-02-24 | 1.0162 | 1.0162 |
| 2023-02-17 | 1.0163 | 1.0163 |
| 2023-02-10 | 1.0410 | 1.0410 |
| 2023-02-03 | 1.0545 | 1.0545 |
| 2023-01-20 | 1.0551 | 1.0551 |
| 2023-01-13 | 1.0283 | 1.0283 |
| 2023-01-06 | 1.0226 | 1.0226 |
| 2022-12-31 | 1.0045 | 1.0045 |
| 2022-12-30 | 1.0046 | 1.0046 |
| 2022-12-23 | 0.9984 | 0.9984 |
| 2022-12-16 | 1.0102 | 1.0102 |
| 2022-12-09 | 1.0153 | 1.0153 |
| 2022-12-02 | 1.0041 | 1.0041 |
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