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 | 1.0644 | 1.0644 |
| 2025-04-29 | 1.0644 | 1.0644 |
| 2025-04-28 | 1.0643 | 1.0643 |
| 2025-04-25 | 1.0641 | 1.0641 |
| 2025-04-24 | 1.0641 | 1.0641 |
| 2025-04-23 | 1.0640 | 1.0640 |
| 2025-04-22 | 1.0640 | 1.0640 |
| 2025-04-21 | 1.0640 | 1.0640 |
| 2025-04-18 | 1.0639 | 1.0639 |
| 2025-04-17 | 1.0638 | 1.0638 |
| 2025-04-16 | 1.0638 | 1.0638 |
| 2025-04-15 | 1.0638 | 1.0638 |
| 2025-04-14 | 1.0638 | 1.0638 |
| 2025-04-11 | 1.0636 | 1.0636 |
| 2025-04-10 | 1.0635 | 1.0635 |
| 2025-04-09 | 1.0635 | 1.0635 |
| 2025-04-08 | 1.0634 | 1.0634 |
| 2025-04-07 | 1.0636 | 1.0636 |
| 2025-04-03 | 1.0629 | 1.0629 |
| 2025-04-02 | 1.0623 | 1.0623 |
| 2025-04-01 | 1.0622 | 1.0622 |
| 2025-03-31 | 1.0621 | 1.0621 |
| 2025-03-28 | 1.0619 | 1.0619 |
| 2025-03-27 | 1.0619 | 1.0619 |
| 2025-03-26 | 1.0618 | 1.0618 |
| 2025-03-25 | 1.0617 | 1.0617 |
| 2025-03-24 | 1.0616 | 1.0616 |
| 2025-03-21 | 1.0614 | 1.0614 |
| 2025-03-20 | 1.0612 | 1.0612 |
| 2025-03-19 | 1.0610 | 1.0610 |
| 2025-03-18 | 1.0609 | 1.0609 |
| 2025-03-17 | 1.0607 | 1.0607 |
| 2025-03-14 | 1.0607 | 1.0607 |
| 2025-03-13 | 1.0605 | 1.0605 |
| 2025-03-12 | 1.0603 | 1.0603 |
| 2025-03-11 | 1.0601 | 1.0601 |
| 2025-03-10 | 1.0602 | 1.0602 |
| 2025-03-07 | 1.0601 | 1.0601 |
| 2025-03-06 | 1.0602 | 1.0602 |
| 2025-03-05 | 1.0603 | 1.0603 |
| 2025-03-04 | 1.0601 | 1.0601 |
| 2025-03-03 | 1.0600 | 1.0600 |
| 2025-02-28 | 1.0597 | 1.0597 |
| 2025-02-27 | 1.0597 | 1.0597 |
| 2025-02-26 | 1.0598 | 1.0598 |
| 2025-02-25 | 1.0596 | 1.0596 |
| 2025-02-24 | 1.0597 | 1.0597 |
| 2025-02-21 | 1.0598 | 1.0598 |
| 2025-02-20 | 1.0599 | 1.0599 |
| 2025-02-19 | 1.0600 | 1.0600 |
| 2025-02-18 | 1.0600 | 1.0600 |
| 2025-02-17 | 1.0603 | 1.0603 |
| 2025-02-14 | 1.0604 | 1.0604 |
| 2025-02-13 | 1.0606 | 1.0606 |
| 2025-02-12 | 1.0606 | 1.0606 |
| 2025-02-11 | 1.0606 | 1.0606 |
| 2025-02-10 | 1.0606 | 1.0606 |
| 2025-02-07 | 1.0607 | 1.0607 |
| 2025-02-06 | 1.0607 | 1.0607 |
| 2025-02-05 | 1.0604 | 1.0604 |
| 2025-01-27 | 1.0599 | 1.0599 |
| 2025-01-24 | 1.0593 | 1.0593 |
| 2025-01-23 | 1.0593 | 1.0593 |
| 2025-01-22 | 1.0596 | 1.0596 |
| 2025-01-21 | 1.0595 | 1.0595 |
| 2025-01-20 | 1.0594 | 1.0594 |
| 2025-01-17 | 1.0595 | 1.0595 |
| 2025-01-16 | 1.0595 | 1.0595 |
| 2025-01-15 | 1.0598 | 1.0598 |
| 2025-01-14 | 1.0598 | 1.0598 |
| 2025-01-13 | 1.0599 | 1.0599 |
| 2025-01-10 | 1.0594 | 1.0594 |
| 2025-01-09 | 1.0595 | 1.0595 |
| 2025-01-08 | 1.0599 | 1.0599 |
| 2025-01-07 | 1.0601 | 1.0601 |
| 2025-01-06 | 1.0603 | 1.0603 |
| 2025-01-03 | 1.0603 | 1.0603 |
| 2025-01-02 | 1.0603 | 1.0603 |
| 2024-12-31 | 1.0599 | 1.0599 |
| 2024-12-30 | 1.0594 | 1.0594 |
| 2024-12-27 | 1.0592 | 1.0592 |
| 2024-12-26 | 1.0587 | 1.0587 |
| 2024-12-25 | 1.0587 | 1.0587 |
| 2024-12-24 | 1.0588 | 1.0588 |
| 2024-12-23 | 1.0588 | 1.0588 |
| 2024-12-20 | 1.0586 | 1.0586 |
| 2024-12-19 | 1.0582 | 1.0582 |
| 2024-12-18 | 1.0582 | 1.0582 |
| 2024-12-17 | 1.0584 | 1.0584 |
| 2024-12-16 | 1.0585 | 1.0585 |
| 2024-12-13 | 1.0581 | 1.0581 |
| 2024-12-12 | 1.0576 | 1.0576 |
| 2024-12-11 | 1.0575 | 1.0575 |
| 2024-12-10 | 1.0575 | 1.0575 |
| 2024-12-09 | 1.0570 | 1.0570 |
| 2024-12-06 | 1.0567 | 1.0567 |
| 2024-12-05 | 1.0568 | 1.0568 |
| 2024-12-04 | 1.0566 | 1.0566 |
| 2024-12-03 | 1.0563 | 1.0563 |
| 2024-12-02 | 1.0562 | 1.0562 |
| 2024-11-29 | 1.0555 | 1.0555 |
| 2024-11-28 | 1.0552 | 1.0552 |
| 2024-11-27 | 1.0552 | 1.0552 |
| 2024-11-26 | 1.0551 | 1.0551 |
| 2024-11-25 | 1.0551 | 1.0551 |
| 2024-11-22 | 1.0547 | 1.0547 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 2024-11-20 | 1.0544 | 1.0544 |
| 2024-11-19 | 1.0544 | 1.0544 |
| 2024-11-18 | 1.0543 | 1.0543 |
| 2024-11-15 | 1.0542 | 1.0542 |
| 2024-11-14 | 1.0541 | 1.0541 |
| 2024-11-13 | 1.0541 | 1.0541 |
| 2024-11-12 | 1.0541 | 1.0541 |
| 2024-11-11 | 1.0539 | 1.0539 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-07 | 1.0536 | 1.0536 |
| 2024-11-06 | 1.0533 | 1.0533 |
| 2024-11-05 | 1.0533 | 1.0533 |
| 2024-11-04 | 1.0532 | 1.0532 |
| 2024-11-01 | 1.0530 | 1.0530 |
| 2024-10-31 | 1.0527 | 1.0527 |
| 2024-10-30 | 1.0526 | 1.0526 |
| 2024-10-29 | 1.0526 | 1.0526 |
| 2024-10-28 | 1.0526 | 1.0526 |
| 2024-10-25 | 1.0525 | 1.0525 |
| 2024-10-24 | 1.0524 | 1.0524 |
| 2024-10-23 | 1.0523 | 1.0523 |
| 2024-10-22 | 1.0525 | 1.0525 |
| 2024-10-21 | 1.0526 | 1.0526 |
| 2024-10-18 | 1.0525 | 1.0525 |
| 2024-10-17 | 1.0525 | 1.0525 |
| 2024-10-16 | 1.0523 | 1.0523 |
| 2024-10-15 | 1.0520 | 1.0520 |
| 2024-10-14 | 1.0517 | 1.0517 |
| 2024-10-11 | 1.0507 | 1.0507 |
| 2024-10-10 | 1.0500 | 1.0500 |
| 2024-10-09 | 1.0498 | 1.0498 |
| 2024-10-08 | 1.0508 | 1.0508 |
| 2024-09-30 | 1.0511 | 1.0511 |
| 2024-09-27 | 1.0522 | 1.0522 |
| 2024-09-26 | 1.0527 | 1.0527 |
| 2024-09-25 | 1.0528 | 1.0528 |
| 2024-09-24 | 1.0526 | 1.0526 |
| 2024-09-23 | 1.0526 | 1.0526 |
| 2024-09-20 | 1.0525 | 1.0525 |
| 2024-09-19 | 1.0525 | 1.0525 |
| 2024-09-18 | 1.0525 | 1.0525 |
| 2024-09-13 | 1.0522 | 1.0522 |
| 2024-09-12 | 1.0520 | 1.0520 |
| 2024-09-11 | 1.0519 | 1.0519 |
| 2024-09-10 | 1.0519 | 1.0519 |
| 2024-09-09 | 1.0519 | 1.0519 |
| 2024-09-06 | 1.0518 | 1.0518 |
| 2024-09-05 | 1.0518 | 1.0518 |
| 2024-09-04 | 1.0517 | 1.0517 |
| 2024-09-03 | 1.0516 | 1.0516 |
| 2024-09-02 | 1.0515 | 1.0515 |
| 2024-08-30 | 1.0512 | 1.0512 |
| 2024-08-29 | 1.0510 | 1.0510 |
| 2024-08-28 | 1.0509 | 1.0509 |
| 2024-08-27 | 1.0509 | 1.0509 |
| 2024-08-26 | 1.0513 | 1.0513 |
| 2024-08-23 | 1.0515 | 1.0515 |
| 2024-08-22 | 1.0516 | 1.0516 |
| 2024-08-21 | 1.0516 | 1.0516 |
| 2024-08-20 | 1.0516 | 1.0516 |
| 2024-08-19 | 1.0516 | 1.0516 |
| 2024-08-16 | 1.0515 | 1.0515 |
| 2024-08-15 | 1.0515 | 1.0515 |
| 2024-08-14 | 1.0513 | 1.0513 |
| 2024-08-13 | 1.0511 | 1.0511 |
| 2024-08-12 | 1.0510 | 1.0510 |
| 2024-08-09 | 1.0514 | 1.0514 |
| 2024-08-08 | 1.0516 | 1.0516 |
| 2024-08-07 | 1.0516 | 1.0516 |
| 2024-08-06 | 1.0516 | 1.0516 |
| 2024-08-05 | 1.0516 | 1.0516 |
| 2024-08-02 | 1.0515 | 1.0515 |
| 2024-08-01 | 1.0513 | 1.0513 |
| 2024-07-31 | 1.0511 | 1.0511 |
| 2024-07-30 | 1.0510 | 1.0510 |
| 2024-07-29 | 1.0509 | 1.0509 |
| 2024-07-26 | 1.0507 | 1.0507 |
| 2024-07-25 | 1.0505 | 1.0505 |
| 2024-07-24 | 1.0503 | 1.0503 |
| 2024-07-23 | 1.0503 | 1.0503 |
| 2024-07-22 | 1.0501 | 1.0501 |
| 2024-07-19 | 1.0498 | 1.0498 |
| 2024-07-18 | 1.0497 | 1.0497 |
| 2024-07-17 | 1.0497 | 1.0497 |
| 2024-07-16 | 1.0497 | 1.0497 |
| 2024-07-15 | 1.0496 | 1.0496 |
| 2024-07-12 | 1.0494 | 1.0494 |
| 2024-07-11 | 1.0492 | 1.0492 |
| 2024-07-10 | 1.0492 | 1.0492 |
| 2024-07-09 | 1.0491 | 1.0491 |
| 2024-07-08 | 1.0490 | 1.0490 |
| 2024-07-05 | 1.0490 | 1.0490 |
| 2024-07-04 | 1.0491 | 1.0491 |
| 2024-07-03 | 1.0488 | 1.0488 |
| 2024-07-02 | 1.0487 | 1.0487 |
| 2024-07-01 | 1.0485 | 1.0485 |
| 2024-06-30 | 1.0486 | 1.0486 |
| 2024-06-28 | 1.0485 | 1.0485 |
| 2024-06-27 | 1.0483 | 1.0483 |
| 2024-06-26 | 1.0482 | 1.0482 |
| 2024-06-25 | 1.0481 | 1.0481 |
| 2024-06-24 | 1.0480 | 1.0480 |
| 2024-06-21 | 1.0479 | 1.0479 |
| 2024-06-20 | 1.0479 | 1.0479 |
| 2024-06-19 | 1.0479 | 1.0479 |
| 2024-06-18 | 1.0478 | 1.0478 |
| 2024-06-17 | 1.0477 | 1.0477 |
| 2024-06-14 | 1.0476 | 1.0476 |
| 2024-06-13 | 1.0475 | 1.0475 |
| 2024-06-12 | 1.0474 | 1.0474 |
| 2024-06-11 | 1.0474 | 1.0474 |
| 2024-06-07 | 1.0471 | 1.0471 |
| 2024-06-06 | 1.0470 | 1.0470 |
| 2024-06-05 | 1.0469 | 1.0469 |
| 2024-06-04 | 1.0467 | 1.0467 |
| 2024-06-03 | 1.0467 | 1.0467 |
| 2024-05-31 | 1.0465 | 1.0465 |
| 2024-05-30 | 1.0465 | 1.0465 |
| 2024-05-29 | 1.0464 | 1.0464 |
| 2024-05-28 | 1.0462 | 1.0462 |
| 2024-05-27 | 1.0461 | 1.0461 |
| 2024-05-24 | 1.0459 | 1.0459 |
| 2024-05-23 | 1.0459 | 1.0459 |
| 2024-05-22 | 1.0457 | 1.0457 |
| 2024-05-21 | 1.0456 | 1.0456 |
| 2024-05-20 | 1.0456 | 1.0456 |
| 2024-05-17 | 1.0455 | 1.0455 |
| 2024-05-16 | 1.0454 | 1.0454 |
| 2024-05-15 | 1.0454 | 1.0454 |
| 2024-05-14 | 1.0452 | 1.0452 |
| 2024-05-13 | 1.0450 | 1.0450 |
| 2024-05-10 | 1.0448 | 1.0448 |
| 2024-05-09 | 1.0447 | 1.0447 |
| 2024-05-08 | 1.0447 | 1.0447 |
| 2024-05-07 | 1.0445 | 1.0445 |
| 2024-05-06 | 1.0442 | 1.0442 |
| 2024-04-30 | 1.0438 | 1.0438 |
| 2024-04-29 | 1.0435 | 1.0435 |
| 2024-04-26 | 1.0443 | 1.0443 |
| 2024-04-25 | 1.0446 | 1.0446 |
| 2024-04-24 | 1.0447 | 1.0447 |
| 2024-04-23 | 1.0451 | 1.0451 |
| 2024-04-22 | 1.0447 | 1.0447 |
| 2024-04-19 | 1.0443 | 1.0443 |
| 2024-04-18 | 1.0440 | 1.0440 |
| 2024-04-17 | 1.0438 | 1.0438 |
| 2024-04-16 | 1.0436 | 1.0436 |
| 2024-04-15 | 1.0436 | 1.0436 |
| 2024-04-12 | 1.0432 | 1.0432 |
| 2024-04-11 | 1.0429 | 1.0429 |
| 2024-04-10 | 1.0426 | 1.0426 |
| 2024-04-09 | 1.0424 | 1.0424 |
| 2024-04-08 | 1.0421 | 1.0421 |
| 2024-04-03 | 1.0418 | 1.0418 |
| 2024-04-02 | 1.0415 | 1.0415 |
| 2024-04-01 | 1.0413 | 1.0413 |
| 2024-03-29 | 1.0411 | 1.0411 |
| 2024-03-28 | 1.0409 | 1.0409 |
| 2024-03-27 | 1.0408 | 1.0408 |
| 2024-03-26 | 1.0407 | 1.0407 |
| 2024-03-25 | 1.0407 | 1.0407 |
| 2024-03-22 | 1.0406 | 1.0406 |
| 2024-03-21 | 1.0405 | 1.0405 |
| 2024-03-20 | 1.0404 | 1.0404 |
| 2024-03-19 | 1.0403 | 1.0403 |
| 2024-03-18 | 1.0402 | 1.0402 |
| 2024-03-15 | 1.0399 | 1.0399 |
| 2024-03-14 | 1.0398 | 1.0398 |
| 2024-03-13 | 1.0400 | 1.0400 |
| 2024-03-12 | 1.0402 | 1.0402 |
| 2024-03-11 | 1.0406 | 1.0406 |
| 2024-03-08 | 1.0406 | 1.0406 |
| 2024-03-07 | 1.0406 | 1.0406 |
| 2024-03-06 | 1.0405 | 1.0405 |
| 2024-03-05 | 1.0403 | 1.0403 |
| 2024-03-04 | 1.0403 | 1.0403 |
| 2024-03-01 | 1.0401 | 1.0401 |
| 2024-02-29 | 1.0405 | 1.0405 |
| 2024-02-28 | 1.0402 | 1.0402 |
| 2024-02-27 | 1.0402 | 1.0402 |
| 2024-02-26 | 1.0401 | 1.0401 |
| 2024-02-23 | 1.0398 | 1.0398 |
| 2024-02-22 | 1.0394 | 1.0394 |
| 2024-02-21 | 1.0391 | 1.0391 |
| 2024-02-20 | 1.0388 | 1.0388 |
| 2024-02-19 | 1.0385 | 1.0385 |
| 2024-02-08 | 1.0377 | 1.0377 |
| 2024-02-07 | 1.0375 | 1.0375 |
| 2024-02-06 | 1.0373 | 1.0373 |
| 2024-02-05 | 1.0375 | 1.0375 |
| 2024-02-02 | 1.0370 | 1.0370 |
| 2024-02-01 | 1.0369 | 1.0369 |
| 2024-01-31 | 1.0368 | 1.0368 |
| 2024-01-30 | 1.0365 | 1.0365 |
| 2024-01-29 | 1.0361 | 1.0361 |
| 2024-01-26 | 1.0359 | 1.0359 |
| 2024-01-25 | 1.0358 | 1.0358 |
| 2024-01-24 | 1.0356 | 1.0356 |
| 2024-01-23 | 1.0355 | 1.0355 |
| 2024-01-22 | 1.0355 | 1.0355 |
| 2024-01-19 | 1.0350 | 1.0350 |
| 2024-01-18 | 1.0348 | 1.0348 |
| 2024-01-17 | 1.0346 | 1.0346 |
| 2024-01-16 | 1.0345 | 1.0345 |
| 2024-01-15 | 1.0344 | 1.0344 |
| 2024-01-12 | 1.0342 | 1.0342 |
| 2024-01-11 | 1.0342 | 1.0342 |
| 2024-01-10 | 1.0341 | 1.0341 |
| 2024-01-09 | 1.0341 | 1.0341 |
| 2024-01-08 | 1.0338 | 1.0338 |
| 2024-01-05 | 1.0336 | 1.0336 |
| 2024-01-04 | 1.0334 | 1.0334 |
| 2024-01-03 | 1.0332 | 1.0332 |
| 2024-01-02 | 1.0332 | 1.0332 |
| 2023-12-31 | 1.0330 | 1.0330 |
| 2023-12-29 | 1.0329 | 1.0329 |
| 2023-12-28 | 1.0325 | 1.0325 |
| 2023-12-27 | 1.0321 | 1.0321 |
| 2023-12-26 | 1.0317 | 1.0317 |
| 2023-12-25 | 1.0314 | 1.0314 |
| 2023-12-22 | 1.0312 | 1.0312 |
| 2023-12-21 | 1.0310 | 1.0310 |
| 2023-12-20 | 1.0310 | 1.0310 |
| 2023-12-19 | 1.0309 | 1.0309 |
| 2023-12-18 | 1.0308 | 1.0308 |
| 2023-12-15 | 1.0305 | 1.0305 |
| 2023-12-14 | 1.0301 | 1.0301 |
| 2023-12-13 | 1.0299 | 1.0299 |
| 2023-12-12 | 1.0296 | 1.0296 |
| 2023-12-11 | 1.0295 | 1.0295 |
| 2023-12-08 | 1.0293 | 1.0293 |
| 2023-12-07 | 1.0292 | 1.0292 |
| 2023-12-06 | 1.0292 | 1.0292 |
| 2023-12-05 | 1.0293 | 1.0293 |
| 2023-12-04 | 1.0294 | 1.0294 |
| 2023-12-01 | 1.0292 | 1.0292 |
| 2023-11-30 | 1.0291 | 1.0291 |
| 2023-11-29 | 1.0290 | 1.0290 |
| 2023-11-28 | 1.0290 | 1.0290 |
| 2023-11-27 | 1.0290 | 1.0290 |
| 2023-11-24 | 1.0290 | 1.0290 |
| 2023-11-23 | 1.0290 | 1.0290 |
| 2023-11-22 | 1.0290 | 1.0290 |
| 2023-11-21 | 1.0288 | 1.0288 |
| 2023-11-20 | 1.0287 | 1.0287 |
| 2023-11-17 | 1.0286 | 1.0286 |
| 2023-11-16 | 1.0283 | 1.0283 |
| 2023-11-15 | 1.0280 | 1.0280 |
| 2023-11-14 | 1.0278 | 1.0278 |
| 2023-11-13 | 1.0277 | 1.0277 |
| 2023-11-10 | 1.0275 | 1.0275 |
| 2023-11-09 | 1.0274 | 1.0274 |
| 2023-11-08 | 1.0273 | 1.0273 |
| 2023-11-07 | 1.0273 | 1.0273 |
| 2023-11-06 | 1.0272 | 1.0272 |
| 2023-11-03 | 1.0270 | 1.0270 |
| 2023-11-02 | 1.0269 | 1.0269 |
| 2023-11-01 | 1.0266 | 1.0266 |
| 2023-10-31 | 1.0265 | 1.0265 |
| 2023-10-30 | 1.0264 | 1.0264 |
| 2023-10-27 | 1.0261 | 1.0261 |
| 2023-10-26 | 1.0260 | 1.0260 |
| 2023-10-25 | 1.0258 | 1.0258 |
| 2023-10-24 | 1.0257 | 1.0257 |
| 2023-10-23 | 1.0259 | 1.0259 |
| 2023-10-20 | 1.0258 | 1.0258 |
| 2023-10-19 | 1.0259 | 1.0259 |
| 2023-10-18 | 1.0261 | 1.0261 |
| 2023-10-17 | 1.0261 | 1.0261 |
| 2023-10-16 | 1.0261 | 1.0261 |
| 2023-10-13 | 1.0260 | 1.0260 |
| 2023-10-12 | 1.0259 | 1.0259 |
| 2023-10-11 | 1.0259 | 1.0259 |
| 2023-10-10 | 1.0259 | 1.0259 |
| 2023-10-09 | 1.0260 | 1.0260 |
| 2023-09-28 | 1.0250 | 1.0250 |
| 2023-09-27 | 1.0247 | 1.0247 |
| 2023-09-26 | 1.0247 | 1.0247 |
| 2023-09-25 | 1.0249 | 1.0249 |
| 2023-09-22 | 1.0247 | 1.0247 |
| 2023-09-21 | 1.0247 | 1.0247 |
| 2023-09-20 | 1.0245 | 1.0245 |
| 2023-09-19 | 1.0243 | 1.0243 |
| 2023-09-18 | 1.0243 | 1.0243 |
| 2023-09-15 | 1.0242 | 1.0242 |
| 2023-09-14 | 1.0241 | 1.0241 |
| 2023-09-13 | 1.0239 | 1.0239 |
| 2023-09-12 | 1.0236 | 1.0236 |
| 2023-09-11 | 1.0240 | 1.0240 |
| 2023-09-08 | 1.0249 | 1.0249 |
| 2023-09-07 | 1.0258 | 1.0258 |
| 2023-09-06 | 1.0265 | 1.0265 |
| 2023-09-05 | 1.0267 | 1.0267 |
| 2023-09-04 | 1.0268 | 1.0268 |
| 2023-09-01 | 1.0269 | 1.0269 |
| 2023-08-31 | 1.0269 | 1.0269 |
| 2023-08-30 | 1.0267 | 1.0267 |
| 2023-08-29 | 1.0270 | 1.0270 |
| 2023-08-28 | 1.0270 | 1.0270 |
| 2023-08-25 | 1.0271 | 1.0271 |
| 2023-08-24 | 1.0270 | 1.0270 |
| 2023-08-23 | 1.0271 | 1.0271 |
| 2023-08-22 | 1.0270 | 1.0270 |
| 2023-08-21 | 1.0268 | 1.0268 |
| 2023-08-18 | 1.0266 | 1.0266 |
| 2023-08-17 | 1.0265 | 1.0265 |
| 2023-08-16 | 1.0263 | 1.0263 |
| 2023-08-15 | 1.0259 | 1.0259 |
| 2023-08-14 | 1.0256 | 1.0256 |
| 2023-08-11 | 1.0251 | 1.0251 |
| 2023-08-10 | 1.0249 | 1.0249 |
| 2023-08-09 | 1.0247 | 1.0247 |
| 2023-08-08 | 1.0245 | 1.0245 |
| 2023-08-07 | 1.0242 | 1.0242 |
| 2023-08-04 | 1.0239 | 1.0239 |
| 2023-08-03 | 1.0236 | 1.0236 |
| 2023-08-02 | 1.0235 | 1.0235 |
| 2023-08-01 | 1.0234 | 1.0234 |
| 2023-07-31 | 1.0233 | 1.0233 |
| 2023-07-28 | 1.0233 | 1.0233 |
| 2023-07-27 | 1.0232 | 1.0232 |
| 2023-07-26 | 1.0230 | 1.0230 |
| 2023-07-25 | 1.0232 | 1.0232 |
| 2023-07-24 | 1.0234 | 1.0234 |
| 2023-07-21 | 1.0232 | 1.0232 |
| 2023-07-20 | 1.0231 | 1.0231 |
| 2023-07-19 | 1.0230 | 1.0230 |
| 2023-07-18 | 1.0228 | 1.0228 |
| 2023-07-17 | 1.0227 | 1.0227 |
| 2023-07-14 | 1.0225 | 1.0225 |
| 2023-07-13 | 1.0224 | 1.0224 |
| 2023-07-12 | 1.0223 | 1.0223 |
| 2023-07-11 | 1.0223 | 1.0223 |
| 2023-07-10 | 1.0221 | 1.0221 |
| 2023-07-07 | 1.0218 | 1.0218 |
| 2023-07-06 | 1.0217 | 1.0217 |
| 2023-07-05 | 1.0215 | 1.0215 |
| 2023-07-04 | 1.0214 | 1.0214 |
| 2023-07-03 | 1.0211 | 1.0211 |
| 2023-06-30 | 1.0209 | 1.0209 |
| 2023-06-29 | 1.0205 | 1.0205 |
| 2023-06-28 | 1.0203 | 1.0203 |
| 2023-06-27 | 1.0203 | 1.0203 |
| 2023-06-26 | 1.0203 | 1.0203 |
| 2023-06-21 | 1.0201 | 1.0201 |
| 2023-06-20 | 1.0198 | 1.0198 |
| 2023-06-19 | 1.0196 | 1.0196 |
| 2023-06-16 | 1.0201 | 1.0201 |
| 2023-06-15 | 1.0207 | 1.0207 |
| 2023-06-14 | 1.0212 | 1.0212 |
| 2023-06-13 | 1.0209 | 1.0209 |
| 2023-06-12 | 1.0203 | 1.0203 |
| 2023-06-09 | 1.0200 | 1.0200 |
| 2023-06-08 | 1.0198 | 1.0198 |
| 2023-06-07 | 1.0198 | 1.0198 |
| 2023-06-06 | 1.0195 | 1.0195 |
| 2023-06-05 | 1.0192 | 1.0192 |
| 2023-06-02 | 1.0189 | 1.0189 |
| 2023-06-01 | 1.0190 | 1.0190 |
| 2023-05-31 | 1.0187 | 1.0187 |
| 2023-05-30 | 1.0184 | 1.0184 |
| 2023-05-29 | 1.0182 | 1.0182 |
| 2023-05-26 | 1.0179 | 1.0179 |
| 2023-05-25 | 1.0179 | 1.0179 |
| 2023-05-24 | 1.0179 | 1.0179 |
| 2023-05-23 | 1.0180 | 1.0180 |
| 2023-05-22 | 1.0174 | 1.0174 |
| 2023-05-19 | 1.0170 | 1.0170 |
| 2023-05-18 | 1.0168 | 1.0168 |
| 2023-05-17 | 1.0167 | 1.0167 |
| 2023-05-16 | 1.0166 | 1.0166 |
| 2023-05-15 | 1.0165 | 1.0165 |
| 2023-05-12 | 1.0163 | 1.0163 |
| 2023-05-11 | 1.0162 | 1.0162 |
| 2023-05-10 | 1.0154 | 1.0154 |
| 2023-05-09 | 1.0149 | 1.0149 |
| 2023-05-08 | 1.0143 | 1.0143 |
| 2023-05-05 | 1.0138 | 1.0138 |
| 2023-05-04 | 1.0125 | 1.0125 |
| 2023-04-28 | 1.0118 | 1.0118 |
| 2023-04-27 | 1.0114 | 1.0114 |
| 2023-04-26 | 1.0110 | 1.0110 |
| 2023-04-25 | 1.0107 | 1.0107 |
| 2023-04-24 | 1.0106 | 1.0106 |
| 2023-04-21 | 1.0104 | 1.0104 |
| 2023-04-20 | 1.0103 | 1.0103 |
| 2023-04-19 | 1.0102 | 1.0102 |
| 2023-04-18 | 1.0100 | 1.0100 |
| 2023-04-17 | 1.0099 | 1.0099 |
| 2023-04-14 | 1.0098 | 1.0098 |
| 2023-04-13 | 1.0097 | 1.0097 |
| 2023-04-12 | 1.0097 | 1.0097 |
| 2023-04-11 | 1.0094 | 1.0094 |
| 2023-04-10 | 1.0089 | 1.0089 |
| 2023-04-07 | 1.0086 | 1.0086 |
| 2023-04-06 | 1.0085 | 1.0085 |
| 2023-04-04 | 1.0083 | 1.0083 |
| 2023-04-03 | 1.0082 | 1.0082 |
| 2023-03-31 | 1.0079 | 1.0079 |
| 2023-03-30 | 1.0076 | 1.0076 |
| 2023-03-29 | 1.0075 | 1.0075 |
| 2023-03-28 | 1.0074 | 1.0074 |
| 2023-03-27 | 1.0074 | 1.0074 |
| 2023-03-24 | 1.0070 | 1.0070 |
| 2023-03-23 | 1.0073 | 1.0073 |
| 2023-03-22 | 1.0073 | 1.0073 |
| 2023-03-21 | 1.0071 | 1.0071 |
| 2023-03-20 | 1.0072 | 1.0072 |
| 2023-03-17 | 1.0063 | 1.0063 |
| 2023-03-16 | 1.0061 | 1.0061 |
| 2023-03-15 | 1.0060 | 1.0060 |
| 2023-03-14 | 1.0060 | 1.0060 |
| 2023-03-13 | 1.0059 | 1.0059 |
| 2023-03-10 | 1.0058 | 1.0058 |
| 2023-03-09 | 1.0055 | 1.0055 |
| 2023-03-08 | 1.0054 | 1.0054 |
| 2023-03-07 | 1.0052 | 1.0052 |
| 2023-03-06 | 1.0049 | 1.0049 |
| 2023-03-03 | 1.0040 | 1.0040 |
| 2023-03-02 | 1.0039 | 1.0039 |
| 2023-03-01 | 1.0039 | 1.0039 |
| 2023-02-28 | 1.0038 | 1.0038 |
| 2023-02-27 | 1.0038 | 1.0038 |
| 2023-02-24 | 1.0037 | 1.0037 |
| 2023-02-23 | 1.0037 | 1.0037 |
| 2023-02-22 | 1.0036 | 1.0036 |
| 2023-02-21 | 1.0036 | 1.0036 |
| 2023-02-20 | 1.0036 | 1.0036 |
| 2023-02-17 | 1.0035 | 1.0035 |
| 2023-02-16 | 1.0035 | 1.0035 |
| 2023-02-15 | 1.0034 | 1.0034 |
| 2023-02-14 | 1.0033 | 1.0033 |
| 2023-02-13 | 1.0032 | 1.0032 |
| 2023-02-10 | 1.0030 | 1.0030 |
| 2023-02-09 | 1.0028 | 1.0028 |
| 2023-02-08 | 1.0027 | 1.0027 |
| 2023-02-07 | 1.0027 | 1.0027 |
| 2023-02-06 | 1.0027 | 1.0027 |
| 2023-02-03 | 1.0026 | 1.0026 |
| 2023-02-02 | 1.0024 | 1.0024 |
| 2023-02-01 | 1.0023 | 1.0023 |
| 2023-01-31 | 1.0022 | 1.0022 |
| 2023-01-30 | 1.0022 | 1.0022 |
| 2023-01-20 | 1.0020 | 1.0020 |
| 2023-01-19 | 1.0019 | 1.0019 |
| 2023-01-18 | 1.0019 | 1.0019 |
| 2023-01-13 | 1.0016 | 1.0016 |
| 2023-01-06 | 1.0013 | 1.0013 |
| 2022-12-31 | 1.0008 | 1.0008 |
| 2022-12-30 | 1.0007 | 1.0007 |
| 2022-12-23 | 1.0001 | 1.0001 |
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