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 | 1.0464 | 1.0464 |
| 2025-04-29 | 1.0446 | 1.0446 |
| 2025-04-28 | 1.0442 | 1.0442 |
| 2025-04-25 | 1.0460 | 1.0460 |
| 2025-04-24 | 1.0435 | 1.0435 |
| 2025-04-23 | 1.0377 | 1.0377 |
| 2025-04-22 | 1.0299 | 1.0299 |
| 2025-04-21 | 1.0145 | 1.0145 |
| 2025-04-18 | 1.0068 | 1.0068 |
| 2025-04-17 | 1.0126 | 1.0126 |
| 2025-04-16 | 1.0041 | 1.0041 |
| 2025-04-15 | 1.0171 | 1.0171 |
| 2025-04-14 | 1.0158 | 1.0158 |
| 2025-04-11 | 1.0005 | 1.0005 |
| 2025-04-10 | 0.9804 | 0.9804 |
| 2025-04-09 | 0.9613 | 0.9613 |
| 2025-04-08 | 0.9438 | 0.9438 |
| 2025-04-07 | 0.9362 | 0.9362 |
| 2025-04-03 | 1.0453 | 1.0453 |
| 2025-04-02 | 1.0545 | 1.0545 |
| 2025-04-01 | 1.0544 | 1.0544 |
| 2025-03-31 | 1.0436 | 1.0436 |
| 2025-03-28 | 1.0502 | 1.0502 |
| 2025-03-27 | 1.0536 | 1.0536 |
| 2025-03-26 | 1.0351 | 1.0351 |
| 2025-03-25 | 1.0391 | 1.0391 |
| 2025-03-24 | 1.0565 | 1.0565 |
| 2025-03-21 | 1.0504 | 1.0504 |
| 2025-03-20 | 1.0808 | 1.0808 |
| 2025-03-19 | 1.0886 | 1.0886 |
| 2025-03-18 | 1.0970 | 1.0970 |
| 2025-03-17 | 1.0767 | 1.0767 |
| 2025-03-14 | 1.0788 | 1.0788 |
| 2025-03-13 | 1.0598 | 1.0598 |
| 2025-03-12 | 1.0700 | 1.0700 |
| 2025-03-11 | 1.0751 | 1.0751 |
| 2025-03-10 | 1.0668 | 1.0668 |
| 2025-03-07 | 1.0776 | 1.0776 |
| 2025-03-06 | 1.0875 | 1.0875 |
| 2025-03-05 | 1.0567 | 1.0567 |
| 2025-03-04 | 1.0509 | 1.0509 |
| 2025-03-03 | 1.0576 | 1.0576 |
| 2025-02-28 | 1.0535 | 1.0535 |
| 2025-02-27 | 1.0937 | 1.0937 |
| 2025-02-26 | 1.0914 | 1.0914 |
| 2025-02-25 | 1.0543 | 1.0543 |
| 2025-02-24 | 1.0611 | 1.0611 |
| 2025-02-21 | 1.0749 | 1.0749 |
| 2025-02-20 | 1.0311 | 1.0311 |
| 2025-02-19 | 1.0391 | 1.0391 |
| 2025-02-18 | 1.0304 | 1.0304 |
| 2025-02-17 | 1.0343 | 1.0343 |
| 2025-02-14 | 1.0202 | 1.0202 |
| 2025-02-13 | 0.9885 | 0.9885 |
| 2025-02-12 | 0.9927 | 0.9927 |
| 2025-02-11 | 0.9792 | 0.9792 |
| 2025-02-10 | 0.9917 | 0.9917 |
| 2025-02-07 | 0.9791 | 0.9791 |
| 2025-02-06 | 0.9578 | 0.9578 |
| 2025-02-05 | 0.9386 | 0.9386 |
| 2025-01-27 | 0.9165 | 0.9165 |
| 2025-01-24 | 0.9211 | 0.9211 |
| 2025-01-23 | 0.9089 | 0.9089 |
| 2025-01-22 | 0.9168 | 0.9168 |
| 2025-01-21 | 0.9256 | 0.9256 |
| 2025-01-20 | 0.9188 | 0.9188 |
| 2025-01-17 | 0.9060 | 0.9060 |
| 2025-01-16 | 0.9018 | 0.9018 |
| 2025-01-15 | 0.9126 | 0.9126 |
| 2025-01-14 | 0.9170 | 0.9170 |
| 2025-01-13 | 0.8913 | 0.8913 |
| 2025-01-10 | 0.8932 | 0.8932 |
| 2025-01-09 | 0.9018 | 0.9018 |
| 2025-01-08 | 0.9035 | 0.9035 |
| 2025-01-07 | 0.9123 | 0.9123 |
| 2025-01-06 | 0.9064 | 0.9064 |
| 2025-01-03 | 0.9088 | 0.9088 |
| 2025-01-02 | 0.9204 | 0.9204 |
| 2024-12-31 | 0.9505 | 0.9505 |
| 2024-12-30 | 0.9646 | 0.9646 |
| 2024-12-27 | 0.9630 | 0.9630 |
| 2024-12-26 | 0.9724 | 0.9724 |
| 2024-12-25 | 0.9700 | 0.9700 |
| 2024-12-24 | 0.9598 | 0.9598 |
| 2024-12-23 | 0.9490 | 0.9490 |
| 2024-12-20 | 0.9500 | 0.9500 |
| 2024-12-19 | 0.9510 | 0.9510 |
| 2024-12-18 | 0.9397 | 0.9397 |
| 2024-12-17 | 0.9341 | 0.9341 |
| 2024-12-16 | 0.9364 | 0.9364 |
| 2024-12-13 | 0.9473 | 0.9473 |
| 2024-12-12 | 0.9689 | 0.9689 |
| 2024-12-11 | 0.9583 | 0.9583 |
| 2024-12-10 | 0.9667 | 0.9667 |
| 2024-12-09 | 0.9680 | 0.9680 |
| 2024-12-06 | 0.9620 | 0.9620 |
| 2024-12-05 | 0.9427 | 0.9427 |
| 2024-12-04 | 0.9497 | 0.9497 |
| 2024-12-03 | 0.9568 | 0.9568 |
| 2024-12-02 | 0.9657 | 0.9657 |
| 2024-11-29 | 0.9596 | 0.9596 |
| 2024-11-28 | 0.9493 | 0.9493 |
| 2024-11-27 | 0.9524 | 0.9524 |
| 2024-11-26 | 0.9269 | 0.9269 |
| 2024-11-25 | 0.9333 | 0.9333 |
| 2024-11-22 | 0.9348 | 0.9348 |
| 2024-11-21 | 0.9673 | 0.9673 |
| 2024-11-20 | 0.9689 | 0.9689 |
| 2024-11-19 | 0.9590 | 0.9590 |
| 2024-11-18 | 0.9393 | 0.9393 |
| 2024-11-15 | 0.9467 | 0.9467 |
| 2024-11-14 | 0.9723 | 0.9723 |
| 2024-11-13 | 1.0053 | 1.0053 |
| 2024-11-12 | 1.0070 | 1.0070 |
| 2024-11-11 | 1.0332 | 1.0332 |
| 2024-11-08 | 1.0124 | 1.0124 |
| 2024-11-07 | 1.0166 | 1.0166 |
| 2024-11-06 | 0.9882 | 0.9882 |
| 2024-11-05 | 0.9866 | 0.9866 |
| 2024-11-04 | 0.9553 | 0.9553 |
| 2024-11-01 | 0.9354 | 0.9354 |
| 2024-10-31 | 0.9390 | 0.9390 |
| 2024-10-30 | 0.9314 | 0.9314 |
| 2024-10-29 | 0.9407 | 0.9407 |
| 2024-10-28 | 0.9375 | 0.9375 |
| 2024-10-25 | 0.9378 | 0.9378 |
| 2024-10-24 | 0.9278 | 0.9278 |
| 2024-10-23 | 0.9381 | 0.9381 |
| 2024-10-22 | 0.9356 | 0.9356 |
| 2024-10-21 | 0.9397 | 0.9397 |
| 2024-10-18 | 0.9339 | 0.9339 |
| 2024-10-17 | 0.8844 | 0.8844 |
| 2024-10-16 | 0.8895 | 0.8895 |
| 2024-10-15 | 0.8978 | 0.8978 |
| 2024-10-14 | 0.9195 | 0.9195 |
| 2024-10-11 | 0.9092 | 0.9092 |
| 2024-10-10 | 0.9432 | 0.9432 |
| 2024-10-09 | 0.9439 | 0.9439 |
| 2024-10-08 | 0.9720 | 0.9720 |
| 2024-09-30 | 0.8958 | 0.8958 |
| 2024-09-27 | 0.8272 | 0.8272 |
| 2024-09-26 | 0.7817 | 0.7817 |
| 2024-09-25 | 0.7523 | 0.7523 |
| 2024-09-24 | 0.7480 | 0.7480 |
| 2024-09-23 | 0.7257 | 0.7257 |
| 2024-09-20 | 0.7264 | 0.7264 |
| 2024-09-19 | 0.7256 | 0.7256 |
| 2024-09-18 | 0.7152 | 0.7152 |
| 2024-09-13 | 0.7158 | 0.7158 |
| 2024-09-12 | 0.7194 | 0.7194 |
| 2024-09-11 | 0.7241 | 0.7241 |
| 2024-09-10 | 0.7192 | 0.7192 |
| 2024-09-09 | 0.7158 | 0.7158 |
| 2024-09-06 | 0.7185 | 0.7185 |
| 2024-09-05 | 0.7254 | 0.7254 |
| 2024-09-04 | 0.7255 | 0.7255 |
| 2024-09-03 | 0.7279 | 0.7279 |
| 2024-09-02 | 0.7197 | 0.7197 |
| 2024-08-30 | 0.7339 | 0.7339 |
| 2024-08-29 | 0.7171 | 0.7171 |
| 2024-08-28 | 0.7079 | 0.7079 |
| 2024-08-27 | 0.7112 | 0.7112 |
| 2024-08-26 | 0.7167 | 0.7167 |
| 2024-08-23 | 0.7140 | 0.7140 |
| 2024-08-22 | 0.7146 | 0.7146 |
| 2024-08-21 | 0.7149 | 0.7149 |
| 2024-08-20 | 0.7163 | 0.7163 |
| 2024-08-19 | 0.7247 | 0.7247 |
| 2024-08-16 | 0.7248 | 0.7248 |
| 2024-08-15 | 0.7213 | 0.7213 |
| 2024-08-14 | 0.7176 | 0.7176 |
| 2024-08-13 | 0.7265 | 0.7265 |
| 2024-08-12 | 0.7247 | 0.7247 |
| 2024-08-09 | 0.7241 | 0.7241 |
| 2024-08-08 | 0.7276 | 0.7276 |
| 2024-08-07 | 0.7278 | 0.7278 |
| 2024-08-06 | 0.7328 | 0.7328 |
| 2024-08-05 | 0.7273 | 0.7273 |
| 2024-08-02 | 0.7408 | 0.7408 |
| 2024-08-01 | 0.7499 | 0.7499 |
| 2024-07-31 | 0.7548 | 0.7548 |
| 2024-07-30 | 0.7320 | 0.7320 |
| 2024-07-29 | 0.7323 | 0.7323 |
| 2024-07-26 | 0.7386 | 0.7386 |
| 2024-07-25 | 0.7361 | 0.7361 |
| 2024-07-24 | 0.7374 | 0.7374 |
| 2024-07-23 | 0.7430 | 0.7430 |
| 2024-07-22 | 0.7604 | 0.7604 |
| 2024-07-19 | 0.7547 | 0.7547 |
| 2024-07-18 | 0.7486 | 0.7486 |
| 2024-07-17 | 0.7472 | 0.7472 |
| 2024-07-16 | 0.7460 | 0.7460 |
| 2024-07-15 | 0.7347 | 0.7347 |
| 2024-07-12 | 0.7405 | 0.7405 |
| 2024-07-11 | 0.7385 | 0.7385 |
| 2024-07-10 | 0.7252 | 0.7252 |
| 2024-07-09 | 0.7259 | 0.7259 |
| 2024-07-08 | 0.7207 | 0.7207 |
| 2024-07-05 | 0.7318 | 0.7318 |
| 2024-07-04 | 0.7265 | 0.7265 |
| 2024-07-03 | 0.7322 | 0.7322 |
| 2024-07-02 | 0.7286 | 0.7286 |
| 2024-07-01 | 0.7314 | 0.7314 |
| 2024-06-30 | 0.7349 | 0.7349 |
| 2024-06-28 | 0.7349 | 0.7349 |
| 2024-06-27 | 0.7386 | 0.7386 |
| 2024-06-26 | 0.7475 | 0.7475 |
| 2024-06-25 | 0.7373 | 0.7373 |
| 2024-06-24 | 0.7451 | 0.7451 |
| 2024-06-21 | 0.7532 | 0.7532 |
| 2024-06-20 | 0.7566 | 0.7566 |
| 2024-06-19 | 0.7660 | 0.7660 |
| 2024-06-18 | 0.7652 | 0.7652 |
| 2024-06-17 | 0.7663 | 0.7663 |
| 2024-06-14 | 0.7659 | 0.7659 |
| 2024-06-13 | 0.7669 | 0.7669 |
| 2024-06-12 | 0.7624 | 0.7624 |
| 2024-06-11 | 0.7649 | 0.7649 |
| 2024-06-07 | 0.7618 | 0.7618 |
| 2024-06-06 | 0.7749 | 0.7749 |
| 2024-06-05 | 0.7797 | 0.7797 |
| 2024-06-04 | 0.7834 | 0.7834 |
| 2024-06-03 | 0.7770 | 0.7770 |
| 2024-05-31 | 0.7712 | 0.7712 |
| 2024-05-30 | 0.7728 | 0.7728 |
| 2024-05-29 | 0.7747 | 0.7747 |
| 2024-05-28 | 0.7789 | 0.7789 |
| 2024-05-27 | 0.7836 | 0.7836 |
| 2024-05-24 | 0.7772 | 0.7772 |
| 2024-05-23 | 0.7907 | 0.7907 |
| 2024-05-22 | 0.8007 | 0.8007 |
| 2024-05-21 | 0.7981 | 0.7981 |
| 2024-05-20 | 0.8133 | 0.8133 |
| 2024-05-17 | 0.8121 | 0.8121 |
| 2024-05-16 | 0.8079 | 0.8079 |
| 2024-05-15 | 0.8024 | 0.8024 |
| 2024-05-14 | 0.8099 | 0.8099 |
| 2024-05-13 | 0.8079 | 0.8079 |
| 2024-05-10 | 0.8125 | 0.8125 |
| 2024-05-09 | 0.8225 | 0.8225 |
| 2024-05-08 | 0.8120 | 0.8120 |
| 2024-05-07 | 0.8228 | 0.8228 |
| 2024-05-06 | 0.8281 | 0.8281 |
| 2024-04-30 | 0.8057 | 0.8057 |
| 2024-04-29 | 0.8091 | 0.8091 |
| 2024-04-26 | 0.7922 | 0.7922 |
| 2024-04-25 | 0.7718 | 0.7718 |
| 2024-04-24 | 0.7735 | 0.7735 |
| 2024-04-23 | 0.7638 | 0.7638 |
| 2024-04-22 | 0.7567 | 0.7567 |
| 2024-04-19 | 0.7649 | 0.7649 |
| 2024-04-18 | 0.7779 | 0.7779 |
| 2024-04-17 | 0.7800 | 0.7800 |
| 2024-04-16 | 0.7659 | 0.7659 |
| 2024-04-15 | 0.7791 | 0.7791 |
| 2024-04-12 | 0.7701 | 0.7701 |
| 2024-04-11 | 0.7722 | 0.7722 |
| 2024-04-10 | 0.7760 | 0.7760 |
| 2024-04-09 | 0.7877 | 0.7877 |
| 2024-04-08 | 0.7837 | 0.7837 |
| 2024-04-03 | 0.7912 | 0.7912 |
| 2024-04-02 | 0.8030 | 0.8030 |
| 2024-04-01 | 0.8099 | 0.8099 |
| 2024-03-29 | 0.7954 | 0.7954 |
| 2024-03-28 | 0.7940 | 0.7940 |
| 2024-03-27 | 0.7850 | 0.7850 |
| 2024-03-26 | 0.7996 | 0.7996 |
| 2024-03-25 | 0.8044 | 0.8044 |
| 2024-03-22 | 0.8111 | 0.8111 |
| 2024-03-21 | 0.8203 | 0.8203 |
| 2024-03-20 | 0.8250 | 0.8250 |
| 2024-03-19 | 0.8230 | 0.8230 |
| 2024-03-18 | 0.8388 | 0.8388 |
| 2024-03-15 | 0.8281 | 0.8281 |
| 2024-03-14 | 0.8308 | 0.8308 |
| 2024-03-13 | 0.8357 | 0.8357 |
| 2024-03-12 | 0.8387 | 0.8387 |
| 2024-03-11 | 0.8294 | 0.8294 |
| 2024-03-08 | 0.8040 | 0.8040 |
| 2024-03-07 | 0.7973 | 0.7973 |
| 2024-03-06 | 0.8206 | 0.8206 |
| 2024-03-05 | 0.8254 | 0.8254 |
| 2024-03-04 | 0.8276 | 0.8276 |
| 2024-03-01 | 0.8225 | 0.8225 |
| 2024-02-29 | 0.8154 | 0.8154 |
| 2024-02-28 | 0.7964 | 0.7964 |
| 2024-02-27 | 0.8145 | 0.8145 |
| 2024-02-26 | 0.7906 | 0.7906 |
| 2024-02-23 | 0.7895 | 0.7895 |
| 2024-02-22 | 0.7882 | 0.7882 |
| 2024-02-21 | 0.7762 | 0.7762 |
| 2024-02-20 | 0.7709 | 0.7709 |
| 2024-02-19 | 0.7732 | 0.7732 |
| 2024-02-08 | 0.7593 | 0.7593 |
| 2024-02-07 | 0.7503 | 0.7503 |
| 2024-02-06 | 0.7312 | 0.7312 |
| 2024-02-05 | 0.6906 | 0.6906 |
| 2024-02-02 | 0.6917 | 0.6917 |
| 2024-02-01 | 0.7091 | 0.7091 |
| 2024-01-31 | 0.7017 | 0.7017 |
| 2024-01-30 | 0.7126 | 0.7126 |
| 2024-01-29 | 0.7355 | 0.7355 |
| 2024-01-26 | 0.7524 | 0.7524 |
| 2024-01-25 | 0.7713 | 0.7713 |
| 2024-01-24 | 0.7625 | 0.7625 |
| 2024-01-23 | 0.7615 | 0.7615 |
| 2024-01-22 | 0.7550 | 0.7550 |
| 2024-01-19 | 0.7753 | 0.7753 |
| 2024-01-18 | 0.7819 | 0.7819 |
| 2024-01-17 | 0.7711 | 0.7711 |
| 2024-01-16 | 0.7885 | 0.7885 |
| 2024-01-15 | 0.7870 | 0.7870 |
| 2024-01-12 | 0.7936 | 0.7936 |
| 2024-01-11 | 0.8051 | 0.8051 |
| 2024-01-10 | 0.7884 | 0.7884 |
| 2024-01-09 | 0.7963 | 0.7963 |
| 2024-01-08 | 0.8024 | 0.8024 |
| 2024-01-05 | 0.8203 | 0.8203 |
| 2024-01-04 | 0.8368 | 0.8368 |
| 2024-01-03 | 0.8430 | 0.8430 |
| 2024-01-02 | 0.8504 | 0.8504 |
| 2023-12-31 | 0.8652 | 0.8652 |
| 2023-12-29 | 0.8653 | 0.8653 |
| 2023-12-28 | 0.8567 | 0.8567 |
| 2023-12-27 | 0.8393 | 0.8393 |
| 2023-12-26 | 0.8373 | 0.8373 |
| 2023-12-25 | 0.8469 | 0.8469 |
| 2023-12-22 | 0.8476 | 0.8476 |
| 2023-12-21 | 0.8610 | 0.8610 |
| 2023-12-20 | 0.8523 | 0.8523 |
| 2023-12-19 | 0.8651 | 0.8651 |
| 2023-12-18 | 0.8623 | 0.8623 |
| 2023-12-15 | 0.8701 | 0.8701 |
| 2023-12-14 | 0.8750 | 0.8750 |
| 2023-12-13 | 0.8814 | 0.8814 |
| 2023-12-12 | 0.8948 | 0.8948 |
| 2023-12-11 | 0.8938 | 0.8938 |
| 2023-12-08 | 0.8843 | 0.8843 |
| 2023-12-07 | 0.8758 | 0.8758 |
| 2023-12-06 | 0.8752 | 0.8752 |
| 2023-12-05 | 0.8681 | 0.8681 |
| 2023-12-04 | 0.8867 | 0.8867 |
| 2023-12-01 | 0.8890 | 0.8890 |
| 2023-11-30 | 0.8837 | 0.8837 |
| 2023-11-29 | 0.8821 | 0.8821 |
| 2023-11-28 | 0.8907 | 0.8907 |
| 2023-11-27 | 0.8858 | 0.8858 |
| 2023-11-24 | 0.8877 | 0.8877 |
| 2023-11-23 | 0.9030 | 0.9030 |
| 2023-11-22 | 0.8969 | 0.8969 |
| 2023-11-21 | 0.9059 | 0.9059 |
| 2023-11-20 | 0.9125 | 0.9125 |
| 2023-11-17 | 0.8990 | 0.8990 |
| 2023-11-16 | 0.8989 | 0.8989 |
| 2023-11-15 | 0.9075 | 0.9075 |
| 2023-11-14 | 0.9047 | 0.9047 |
| 2023-11-13 | 0.9014 | 0.9014 |
| 2023-11-10 | 0.8947 | 0.8947 |
| 2023-11-09 | 0.9035 | 0.9035 |
| 2023-11-08 | 0.9081 | 0.9081 |
| 2023-11-07 | 0.9005 | 0.9005 |
| 2023-11-06 | 0.9023 | 0.9023 |
| 2023-11-03 | 0.8796 | 0.8796 |
| 2023-11-02 | 0.8653 | 0.8653 |
| 2023-11-01 | 0.8732 | 0.8732 |
| 2023-10-31 | 0.8762 | 0.8762 |
| 2023-10-30 | 0.8840 | 0.8840 |
| 2023-10-27 | 0.8680 | 0.8680 |
| 2023-10-26 | 0.8496 | 0.8496 |
| 2023-10-25 | 0.8473 | 0.8473 |
| 2023-10-24 | 0.8421 | 0.8421 |
| 2023-10-23 | 0.8437 | 0.8437 |
| 2023-10-20 | 0.8542 | 0.8542 |
| 2023-10-19 | 0.8635 | 0.8635 |
| 2023-10-18 | 0.8740 | 0.8740 |
| 2023-10-17 | 0.8825 | 0.8825 |
| 2023-10-16 | 0.8792 | 0.8792 |
| 2023-10-13 | 0.8927 | 0.8927 |
| 2023-10-12 | 0.9058 | 0.9058 |
| 2023-10-11 | 0.9031 | 0.9031 |
| 2023-10-10 | 0.8950 | 0.8950 |
| 2023-10-09 | 0.8976 | 0.8976 |
| 2023-09-28 | 0.9000 | 0.9000 |
| 2023-09-27 | 0.9013 | 0.9013 |
| 2023-09-26 | 0.8953 | 0.8953 |
| 2023-09-25 | 0.8972 | 0.8972 |
| 2023-09-22 | 0.9043 | 0.9043 |
| 2023-09-21 | 0.8833 | 0.8833 |
| 2023-09-20 | 0.8922 | 0.8922 |
| 2023-09-19 | 0.9018 | 0.9018 |
| 2023-09-18 | 0.9110 | 0.9110 |
| 2023-09-15 | 0.9092 | 0.9092 |
| 2023-09-14 | 0.9161 | 0.9161 |
| 2023-09-13 | 0.9212 | 0.9212 |
| 2023-09-12 | 0.9336 | 0.9336 |
| 2023-09-11 | 0.9379 | 0.9379 |
| 2023-09-08 | 0.9327 | 0.9327 |
| 2023-09-07 | 0.9353 | 0.9353 |
| 2023-09-06 | 0.9531 | 0.9531 |
| 2023-09-05 | 0.9567 | 0.9567 |
| 2023-09-04 | 0.9670 | 0.9670 |
| 2023-09-01 | 0.9554 | 0.9554 |
| 2023-08-31 | 0.9604 | 0.9604 |
| 2023-08-30 | 0.9606 | 0.9606 |
| 2023-08-29 | 0.9502 | 0.9502 |
| 2023-08-28 | 0.9239 | 0.9239 |
| 2023-08-25 | 0.9209 | 0.9209 |
| 2023-08-24 | 0.9377 | 0.9377 |
| 2023-08-23 | 0.9377 | 0.9377 |
| 2023-08-22 | 0.9523 | 0.9523 |
| 2023-08-21 | 0.9445 | 0.9445 |
| 2023-08-18 | 0.9502 | 0.9502 |
| 2023-08-17 | 0.9638 | 0.9638 |
| 2023-08-16 | 0.9532 | 0.9532 |
| 2023-08-15 | 0.9641 | 0.9641 |
| 2023-08-14 | 0.9735 | 0.9735 |
| 2023-08-11 | 0.9700 | 0.9700 |
| 2023-08-10 | 0.9862 | 0.9862 |
| 2023-08-09 | 0.9868 | 0.9868 |
| 2023-08-08 | 0.9897 | 0.9897 |
| 2023-08-07 | 0.9934 | 0.9934 |
| 2023-08-04 | 0.9956 | 0.9956 |
| 2023-08-03 | 0.9859 | 0.9859 |
| 2023-08-02 | 0.9802 | 0.9802 |
| 2023-08-01 | 0.9863 | 0.9863 |
| 2023-07-31 | 0.9833 | 0.9833 |
| 2023-07-28 | 0.9742 | 0.9742 |
| 2023-07-27 | 0.9673 | 0.9673 |
| 2023-07-26 | 0.9697 | 0.9697 |
| 2023-07-25 | 0.9719 | 0.9719 |
| 2023-07-24 | 0.9561 | 0.9561 |
| 2023-07-21 | 0.9591 | 0.9591 |
| 2023-07-20 | 0.9628 | 0.9628 |
| 2023-07-19 | 0.9764 | 0.9764 |
| 2023-07-18 | 0.9800 | 0.9800 |
| 2023-07-17 | 0.9883 | 0.9883 |
| 2023-07-14 | 0.9953 | 0.9953 |
| 2023-07-13 | 0.9877 | 0.9877 |
| 2023-07-12 | 0.9717 | 0.9717 |
| 2023-07-11 | 0.9780 | 0.9780 |
| 2023-07-10 | 0.9710 | 0.9710 |
| 2023-07-07 | 0.9646 | 0.9646 |
| 2023-07-06 | 0.9732 | 0.9732 |
| 2023-07-05 | 0.9838 | 0.9838 |
| 2023-07-04 | 0.9917 | 0.9917 |
| 2023-07-03 | 0.9871 | 0.9871 |
| 2023-06-30 | 0.9819 | 0.9819 |
| 2023-06-29 | 0.9799 | 0.9799 |
| 2023-06-28 | 0.9803 | 0.9803 |
| 2023-06-27 | 0.9862 | 0.9862 |
| 2023-06-26 | 0.9819 | 0.9819 |
| 2023-06-21 | 1.0014 | 1.0014 |
| 2023-06-20 | 1.0301 | 1.0301 |
| 2023-06-19 | 1.0296 | 1.0296 |
| 2023-06-16 | 1.0299 | 1.0299 |
| 2023-06-15 | 1.0114 | 1.0114 |
| 2023-06-14 | 0.9948 | 0.9948 |
| 2023-06-13 | 0.9901 | 0.9901 |
| 2023-06-12 | 0.9809 | 0.9809 |
| 2023-06-09 | 0.9780 | 0.9780 |
| 2023-06-08 | 0.9706 | 0.9706 |
| 2023-06-07 | 0.9717 | 0.9717 |
| 2023-06-06 | 0.9723 | 0.9723 |
| 2023-06-05 | 0.9835 | 0.9835 |
| 2023-06-02 | 0.9875 | 0.9875 |
| 2023-06-01 | 0.9785 | 0.9785 |
| 2023-05-31 | 0.9741 | 0.9741 |
| 2023-05-30 | 0.9802 | 0.9802 |
| 2023-05-29 | 0.9760 | 0.9760 |
| 2023-05-26 | 0.9860 | 0.9860 |
| 2023-05-25 | 0.9857 | 0.9857 |
| 2023-05-24 | 0.9914 | 0.9914 |
| 2023-05-23 | 0.9954 | 0.9954 |
| 2023-05-22 | 1.0011 | 1.0011 |
| 2023-05-19 | 0.9955 | 0.9955 |
| 2023-05-18 | 0.9971 | 0.9971 |
| 2023-05-17 | 0.9978 | 0.9978 |
| 2023-05-16 | 0.9983 | 0.9983 |
| 2023-05-15 | 1.0042 | 1.0042 |
| 2023-05-12 | 0.9952 | 0.9952 |
| 2023-05-11 | 1.0016 | 1.0016 |
| 2023-05-10 | 1.0011 | 1.0011 |
| 2023-05-09 | 0.9987 | 0.9987 |
| 2023-05-08 | 1.0067 | 1.0067 |
| 2023-05-05 | 1.0041 | 1.0041 |
| 2023-05-04 | 1.0092 | 1.0092 |
| 2023-04-28 | 1.0153 | 1.0153 |
| 2023-04-27 | 1.0100 | 1.0100 |
| 2023-04-26 | 1.0043 | 1.0043 |
| 2023-04-25 | 0.9983 | 0.9983 |
| 2023-04-24 | 1.0182 | 1.0182 |
| 2023-04-21 | 1.0304 | 1.0304 |
| 2023-04-20 | 1.0525 | 1.0525 |
| 2023-04-19 | 1.0582 | 1.0582 |
| 2023-04-18 | 1.0651 | 1.0651 |
| 2023-04-17 | 1.0699 | 1.0699 |
| 2023-04-14 | 1.0789 | 1.0789 |
| 2023-04-13 | 1.0766 | 1.0766 |
| 2023-04-12 | 1.0797 | 1.0797 |
| 2023-04-11 | 1.0831 | 1.0831 |
| 2023-04-10 | 1.0772 | 1.0772 |
| 2023-04-07 | 1.0877 | 1.0877 |
| 2023-04-06 | 1.0741 | 1.0741 |
| 2023-04-04 | 1.0696 | 1.0696 |
| 2023-04-03 | 1.0606 | 1.0606 |
| 2023-03-31 | 1.0466 | 1.0466 |
| 2023-03-24 | 1.0344 | 1.0344 |
| 2023-03-17 | 1.0185 | 1.0185 |
| 2023-03-10 | 1.0185 | 1.0185 |
| 2023-03-03 | 1.0245 | 1.0245 |
| 2023-02-24 | 1.0154 | 1.0154 |
| 2023-02-17 | 1.0155 | 1.0155 |
| 2023-02-10 | 1.0402 | 1.0402 |
| 2023-02-03 | 1.0539 | 1.0539 |
| 2023-01-20 | 1.0546 | 1.0546 |
| 2023-01-13 | 1.0279 | 1.0279 |
| 2023-01-06 | 1.0222 | 1.0222 |
| 2022-12-31 | 1.0042 | 1.0042 |
| 2022-12-30 | 1.0043 | 1.0043 |
| 2022-12-23 | 0.9981 | 0.9981 |
| 2022-12-16 | 1.0100 | 1.0100 |
| 2022-12-09 | 1.0152 | 1.0152 |
| 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