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 | 1.0424 | 1.0424 |
| 2025-04-29 | 1.0422 | 1.0422 |
| 2025-04-28 | 1.0411 | 1.0411 |
| 2025-04-25 | 1.0405 | 1.0405 |
| 2025-04-24 | 1.0407 | 1.0407 |
| 2025-04-23 | 1.0406 | 1.0406 |
| 2025-04-22 | 1.0411 | 1.0411 |
| 2025-04-21 | 1.0406 | 1.0406 |
| 2025-04-18 | 1.0410 | 1.0410 |
| 2025-04-17 | 1.0412 | 1.0412 |
| 2025-04-16 | 1.0418 | 1.0418 |
| 2025-04-15 | 1.0414 | 1.0414 |
| 2025-04-14 | 1.0416 | 1.0416 |
| 2025-04-11 | 1.0414 | 1.0414 |
| 2025-04-10 | 1.0413 | 1.0413 |
| 2025-04-09 | 1.0414 | 1.0414 |
| 2025-04-08 | 1.0408 | 1.0408 |
| 2025-04-07 | 1.0428 | 1.0428 |
| 2025-04-03 | 1.0412 | 1.0412 |
| 2025-04-02 | 1.0375 | 1.0375 |
| 2025-04-01 | 1.0360 | 1.0360 |
| 2025-03-31 | 1.0358 | 1.0358 |
| 2025-03-28 | 1.0355 | 1.0355 |
| 2025-03-27 | 1.0360 | 1.0360 |
| 2025-03-26 | 1.0359 | 1.0359 |
| 2025-03-25 | 1.0352 | 1.0352 |
| 2025-03-24 | 1.0344 | 1.0344 |
| 2025-03-21 | 1.0343 | 1.0343 |
| 2025-03-20 | 1.0345 | 1.0345 |
| 2025-03-19 | 1.0324 | 1.0324 |
| 2025-03-18 | 1.0321 | 1.0321 |
| 2025-03-17 | 1.0316 | 1.0316 |
| 2025-03-14 | 1.0350 | 1.0350 |
| 2025-03-13 | 1.0341 | 1.0341 |
| 2025-03-12 | 1.0352 | 1.0352 |
| 2025-03-11 | 1.0341 | 1.0341 |
| 2025-03-10 | 1.0390 | 1.0390 |
| 2025-03-07 | 1.0421 | 1.0421 |
| 2025-03-06 | 1.0469 | 1.0469 |
| 2025-03-05 | 1.0459 | 1.0459 |
| 2025-03-04 | 1.0433 | 1.0433 |
| 2025-03-03 | 1.0432 | 1.0432 |
| 2025-02-28 | 1.0435 | 1.0435 |
| 2025-02-27 | 1.0473 | 1.0473 |
| 2025-02-26 | 1.0505 | 1.0505 |
| 2025-02-25 | 1.0483 | 1.0483 |
| 2025-02-24 | 1.0495 | 1.0495 |
| 2025-02-21 | 1.0552 | 1.0552 |
| 2025-02-20 | 1.0517 | 1.0517 |
| 2025-02-19 | 1.0542 | 1.0542 |
| 2025-02-18 | 1.0510 | 1.0510 |
| 2025-02-17 | 1.0527 | 1.0527 |
| 2025-02-14 | 1.0534 | 1.0534 |
| 2025-02-13 | 1.0528 | 1.0528 |
| 2025-02-12 | 1.0546 | 1.0546 |
| 2025-02-11 | 1.0527 | 1.0527 |
| 2025-02-10 | 1.0528 | 1.0528 |
| 2025-02-07 | 1.0526 | 1.0526 |
| 2025-02-06 | 1.0523 | 1.0523 |
| 2025-02-05 | 1.0482 | 1.0482 |
| 2025-01-27 | 1.0453 | 1.0453 |
| 2025-01-24 | 1.0442 | 1.0442 |
| 2025-01-23 | 1.0432 | 1.0432 |
| 2025-01-22 | 1.0436 | 1.0436 |
| 2025-01-21 | 1.0446 | 1.0446 |
| 2025-01-20 | 1.0437 | 1.0437 |
| 2025-01-17 | 1.0448 | 1.0448 |
| 2025-01-16 | 1.0447 | 1.0447 |
| 2025-01-15 | 1.0447 | 1.0447 |
| 2025-01-14 | 1.0447 | 1.0447 |
| 2025-01-13 | 1.0418 | 1.0418 |
| 2025-01-10 | 1.0433 | 1.0433 |
| 2025-01-09 | 1.0428 | 1.0428 |
| 2025-01-08 | 1.0447 | 1.0447 |
| 2025-01-07 | 1.0447 | 1.0447 |
| 2025-01-06 | 1.0448 | 1.0448 |
| 2025-01-03 | 1.0454 | 1.0454 |
| 2025-01-02 | 1.0455 | 1.0455 |
| 2024-12-31 | 1.0436 | 1.0436 |
| 2024-12-30 | 1.0418 | 1.0418 |
| 2024-12-27 | 1.0414 | 1.0414 |
| 2024-12-26 | 1.0394 | 1.0394 |
| 2024-12-25 | 1.0391 | 1.0391 |
| 2024-12-24 | 1.0393 | 1.0393 |
| 2024-12-23 | 1.0390 | 1.0390 |
| 2024-12-20 | 1.0384 | 1.0384 |
| 2024-12-19 | 1.0366 | 1.0366 |
| 2024-12-18 | 1.0378 | 1.0378 |
| 2024-12-17 | 1.0399 | 1.0399 |
| 2024-12-16 | 1.0417 | 1.0417 |
| 2024-12-13 | 1.0395 | 1.0395 |
| 2024-12-12 | 1.0388 | 1.0388 |
| 2024-12-11 | 1.0374 | 1.0374 |
| 2024-12-10 | 1.0376 | 1.0376 |
| 2024-12-09 | 1.0338 | 1.0338 |
| 2024-12-06 | 1.0334 | 1.0334 |
| 2024-12-05 | 1.0330 | 1.0330 |
| 2024-12-04 | 1.0326 | 1.0326 |
| 2024-12-03 | 1.0321 | 1.0321 |
| 2024-12-02 | 1.0326 | 1.0326 |
| 2024-11-29 | 1.0304 | 1.0304 |
| 2024-11-28 | 1.0290 | 1.0290 |
| 2024-11-27 | 1.0285 | 1.0285 |
| 2024-11-26 | 1.0278 | 1.0278 |
| 2024-11-25 | 1.0278 | 1.0278 |
| 2024-11-22 | 1.0280 | 1.0280 |
| 2024-11-21 | 1.0312 | 1.0312 |
| 2024-11-20 | 1.0308 | 1.0308 |
| 2024-11-19 | 1.0304 | 1.0304 |
| 2024-11-18 | 1.0290 | 1.0290 |
| 2024-11-15 | 1.0294 | 1.0294 |
| 2024-11-14 | 1.0329 | 1.0329 |
| 2024-11-13 | 1.0381 | 1.0381 |
| 2024-11-12 | 1.0394 | 1.0394 |
| 2024-11-11 | 1.0430 | 1.0430 |
| 2024-11-08 | 1.0398 | 1.0398 |
| 2024-11-07 | 1.0391 | 1.0391 |
| 2024-11-06 | 1.0346 | 1.0346 |
| 2024-11-05 | 1.0341 | 1.0341 |
| 2024-11-04 | 1.0293 | 1.0293 |
| 2024-11-01 | 1.0270 | 1.0270 |
| 2024-10-31 | 1.0269 | 1.0269 |
| 2024-10-30 | 1.0281 | 1.0281 |
| 2024-10-29 | 1.0278 | 1.0278 |
| 2024-10-28 | 1.0294 | 1.0294 |
| 2024-10-25 | 1.0292 | 1.0292 |
| 2024-10-24 | 1.0285 | 1.0285 |
| 2024-10-23 | 1.0309 | 1.0309 |
| 2024-10-22 | 1.0315 | 1.0315 |
| 2024-10-21 | 1.0307 | 1.0307 |
| 2024-10-18 | 1.0300 | 1.0300 |
| 2024-10-17 | 1.0239 | 1.0239 |
| 2024-10-16 | 1.0258 | 1.0258 |
| 2024-10-15 | 1.0252 | 1.0252 |
| 2024-10-14 | 1.0280 | 1.0280 |
| 2024-10-11 | 1.0235 | 1.0235 |
| 2024-10-10 | 1.0261 | 1.0261 |
| 2024-10-09 | 1.0232 | 1.0232 |
| 2024-10-08 | 1.0352 | 1.0352 |
| 2024-09-30 | 1.0311 | 1.0311 |
| 2024-09-27 | 1.0242 | 1.0242 |
| 2024-09-26 | 1.0219 | 1.0219 |
| 2024-09-25 | 1.0198 | 1.0198 |
| 2024-09-24 | 1.0178 | 1.0178 |
| 2024-09-23 | 1.0151 | 1.0151 |
| 2024-09-20 | 1.0159 | 1.0159 |
| 2024-09-19 | 1.0156 | 1.0156 |
| 2024-09-18 | 1.0180 | 1.0180 |
| 2024-09-13 | 1.0125 | 1.0125 |
| 2024-09-12 | 1.0102 | 1.0102 |
| 2024-09-11 | 1.0106 | 1.0106 |
| 2024-09-10 | 1.0106 | 1.0106 |
| 2024-09-09 | 1.0103 | 1.0103 |
| 2024-09-06 | 1.0088 | 1.0088 |
| 2024-09-05 | 1.0092 | 1.0092 |
| 2024-09-04 | 1.0097 | 1.0097 |
| 2024-09-03 | 1.0112 | 1.0112 |
| 2024-09-02 | 1.0116 | 1.0116 |
| 2024-08-30 | 1.0112 | 1.0112 |
| 2024-08-29 | 1.0108 | 1.0108 |
| 2024-08-28 | 1.0104 | 1.0104 |
| 2024-08-27 | 1.0114 | 1.0114 |
| 2024-08-26 | 1.0116 | 1.0116 |
| 2024-08-23 | 1.0114 | 1.0114 |
| 2024-08-22 | 1.0119 | 1.0119 |
| 2024-08-21 | 1.0116 | 1.0116 |
| 2024-08-20 | 1.0120 | 1.0120 |
| 2024-08-19 | 1.0130 | 1.0130 |
| 2024-08-16 | 1.0124 | 1.0124 |
| 2024-08-15 | 1.0114 | 1.0114 |
| 2024-08-14 | 1.0104 | 1.0104 |
| 2024-08-13 | 1.0108 | 1.0108 |
| 2024-08-12 | 1.0102 | 1.0102 |
| 2024-08-09 | 1.0109 | 1.0109 |
| 2024-08-08 | 1.0113 | 1.0113 |
| 2024-08-07 | 1.0119 | 1.0119 |
| 2024-08-06 | 1.0116 | 1.0116 |
| 2024-08-05 | 1.0112 | 1.0112 |
| 2024-08-02 | 1.0138 | 1.0138 |
| 2024-08-01 | 1.0145 | 1.0145 |
| 2024-07-31 | 1.0139 | 1.0139 |
| 2024-07-30 | 1.0121 | 1.0121 |
| 2024-07-29 | 1.0129 | 1.0129 |
| 2024-07-26 | 1.0117 | 1.0117 |
| 2024-07-25 | 1.0111 | 1.0111 |
| 2024-07-24 | 1.0131 | 1.0131 |
| 2024-07-23 | 1.0132 | 1.0132 |
| 2024-07-22 | 1.0144 | 1.0144 |
| 2024-07-19 | 1.0152 | 1.0152 |
| 2024-07-18 | 1.0167 | 1.0167 |
| 2024-07-17 | 1.0149 | 1.0149 |
| 2024-07-16 | 1.0183 | 1.0183 |
| 2024-07-15 | 1.0175 | 1.0175 |
| 2024-07-12 | 1.0172 | 1.0172 |
| 2024-07-11 | 1.0166 | 1.0166 |
| 2024-07-10 | 1.0150 | 1.0150 |
| 2024-07-09 | 1.0175 | 1.0175 |
| 2024-07-08 | 1.0160 | 1.0160 |
| 2024-07-05 | 1.0178 | 1.0178 |
| 2024-07-04 | 1.0177 | 1.0177 |
| 2024-07-03 | 1.0178 | 1.0178 |
| 2024-07-02 | 1.0180 | 1.0180 |
| 2024-07-01 | 1.0163 | 1.0163 |
| 2024-06-30 | 1.0150 | 1.0150 |
| 2024-06-28 | 1.0149 | 1.0149 |
| 2024-06-27 | 1.0118 | 1.0118 |
| 2024-06-26 | 1.0123 | 1.0123 |
| 2024-06-25 | 1.0118 | 1.0118 |
| 2024-06-24 | 1.0117 | 1.0117 |
| 2024-06-21 | 1.0119 | 1.0119 |
| 2024-06-20 | 1.0126 | 1.0126 |
| 2024-06-19 | 1.0120 | 1.0120 |
| 2024-06-18 | 1.0106 | 1.0106 |
| 2024-06-17 | 1.0104 | 1.0104 |
| 2024-06-14 | 1.0113 | 1.0113 |
| 2024-06-13 | 1.0108 | 1.0108 |
| 2024-06-12 | 1.0112 | 1.0112 |
| 2024-06-11 | 1.0102 | 1.0102 |
| 2024-06-07 | 1.0127 | 1.0127 |
| 2024-06-06 | 1.0117 | 1.0117 |
| 2024-06-05 | 1.0105 | 1.0105 |
| 2024-06-04 | 1.0123 | 1.0123 |
| 2024-06-03 | 1.0115 | 1.0115 |
| 2024-05-31 | 1.0113 | 1.0113 |
| 2024-05-30 | 1.0088 | 1.0088 |
| 2024-05-29 | 1.0103 | 1.0103 |
| 2024-05-28 | 1.0104 | 1.0104 |
| 2024-05-27 | 1.0103 | 1.0103 |
| 2024-05-24 | 1.0084 | 1.0084 |
| 2024-05-23 | 1.0088 | 1.0088 |
| 2024-05-22 | 1.0099 | 1.0099 |
| 2024-05-21 | 1.0099 | 1.0099 |
| 2024-05-20 | 1.0108 | 1.0108 |
| 2024-05-17 | 1.0093 | 1.0093 |
| 2024-05-16 | 1.0084 | 1.0084 |
| 2024-05-15 | 1.0090 | 1.0090 |
| 2024-05-14 | 1.0097 | 1.0097 |
| 2024-05-13 | 1.0097 | 1.0097 |
| 2024-05-10 | 1.0092 | 1.0092 |
| 2024-05-09 | 1.0081 | 1.0081 |
| 2024-05-08 | 1.0068 | 1.0068 |
| 2024-05-07 | 1.0067 | 1.0067 |
| 2024-05-06 | 1.0059 | 1.0059 |
| 2024-04-30 | 1.0049 | 1.0049 |
| 2024-04-29 | 1.0041 | 1.0041 |
| 2024-04-26 | 1.0058 | 1.0058 |
| 2024-04-25 | 1.0048 | 1.0048 |
| 2024-04-24 | 1.0046 | 1.0046 |
| 2024-04-23 | 1.0036 | 1.0036 |
| 2024-04-22 | 1.0046 | 1.0046 |
| 2024-04-19 | 1.0065 | 1.0065 |
| 2024-04-18 | 1.0056 | 1.0056 |
| 2024-04-17 | 1.0045 | 1.0045 |
| 2024-04-16 | 1.0022 | 1.0022 |
| 2024-04-15 | 1.0036 | 1.0036 |
| 2024-04-12 | 1.0018 | 1.0018 |
| 2024-04-11 | 1.0014 | 1.0014 |
| 2024-04-10 | 1.0007 | 1.0007 |
| 2024-04-09 | 0.9999 | 0.9999 |
| 2024-04-08 | 0.9998 | 0.9998 |
| 2024-04-03 | 1.0000 | 1.0000 |
| 2024-04-02 | 0.9994 | 0.9994 |
| 2024-04-01 | 0.9986 | 0.9986 |
| 2024-03-29 | 0.9982 | 0.9982 |
| 2024-03-28 | 0.9970 | 0.9970 |
| 2024-03-27 | 0.9955 | 0.9955 |
| 2024-03-26 | 0.9957 | 0.9957 |
| 2024-03-25 | 0.9961 | 0.9961 |
| 2024-03-22 | 0.9968 | 0.9968 |
| 2024-03-21 | 0.9975 | 0.9975 |
| 2024-03-20 | 0.9968 | 0.9968 |
| 2024-03-19 | 0.9961 | 0.9961 |
| 2024-03-18 | 0.9964 | 0.9964 |
| 2024-03-15 | 0.9954 | 0.9954 |
| 2024-03-14 | 0.9953 | 0.9953 |
| 2024-03-13 | 0.9952 | 0.9952 |
| 2024-03-12 | 0.9954 | 0.9954 |
| 2024-03-11 | 0.9970 | 0.9970 |
| 2024-03-08 | 0.9976 | 0.9976 |
| 2024-03-07 | 0.9961 | 0.9961 |
| 2024-03-06 | 0.9964 | 0.9964 |
| 2024-03-05 | 0.9955 | 0.9955 |
| 2024-03-04 | 0.9958 | 0.9958 |
| 2024-03-01 | 0.9946 | 0.9946 |
| 2024-02-29 | 0.9941 | 0.9941 |
| 2024-02-28 | 0.9931 | 0.9931 |
| 2024-02-27 | 0.9949 | 0.9949 |
| 2024-02-26 | 0.9936 | 0.9936 |
| 2024-02-23 | 0.9944 | 0.9944 |
| 2024-02-22 | 0.9945 | 0.9945 |
| 2024-02-21 | 0.9926 | 0.9926 |
| 2024-02-20 | 0.9924 | 0.9924 |
| 2024-02-19 | 0.9911 | 0.9911 |
| 2024-02-08 | 0.9889 | 0.9889 |
| 2024-02-07 | 0.9878 | 0.9878 |
| 2024-02-06 | 0.9872 | 0.9872 |
| 2024-02-05 | 0.9855 | 0.9855 |
| 2024-02-02 | 0.9851 | 0.9851 |
| 2024-02-01 | 0.9852 | 0.9852 |
| 2024-01-31 | 0.9852 | 0.9852 |
| 2024-01-30 | 0.9855 | 0.9855 |
| 2024-01-29 | 0.9861 | 0.9861 |
| 2024-01-26 | 0.9860 | 0.9860 |
| 2024-01-25 | 0.9863 | 0.9863 |
| 2024-01-24 | 0.9845 | 0.9845 |
| 2024-01-23 | 0.9834 | 0.9834 |
| 2024-01-22 | 0.9828 | 0.9828 |
| 2024-01-19 | 0.9839 | 0.9839 |
| 2024-01-18 | 0.9838 | 0.9838 |
| 2024-01-17 | 0.9828 | 0.9828 |
| 2024-01-16 | 0.9845 | 0.9845 |
| 2024-01-15 | 0.9843 | 0.9843 |
| 2024-01-12 | 0.9834 | 0.9834 |
| 2024-01-11 | 0.9836 | 0.9836 |
| 2024-01-10 | 0.9835 | 0.9835 |
| 2024-01-09 | 0.9836 | 0.9836 |
| 2024-01-08 | 0.9836 | 0.9836 |
| 2024-01-05 | 0.9843 | 0.9843 |
| 2024-01-04 | 0.9848 | 0.9848 |
| 2024-01-03 | 0.9847 | 0.9847 |
| 2024-01-02 | 0.9847 | 0.9847 |
| 2023-12-31 | 0.9850 | 0.9850 |
| 2023-12-29 | 0.9849 | 0.9849 |
| 2023-12-28 | 0.9842 | 0.9842 |
| 2023-12-27 | 0.9832 | 0.9832 |
| 2023-12-26 | 0.9817 | 0.9817 |
| 2023-12-25 | 0.9816 | 0.9816 |
| 2023-12-22 | 0.9814 | 0.9814 |
| 2023-12-21 | 0.9824 | 0.9824 |
| 2023-12-20 | 0.9818 | 0.9818 |
| 2023-12-19 | 0.9825 | 0.9825 |
| 2023-12-18 | 0.9821 | 0.9821 |
| 2023-12-15 | 0.9823 | 0.9823 |
| 2023-12-14 | 0.9821 | 0.9821 |
| 2023-12-13 | 0.9818 | 0.9818 |
| 2023-12-12 | 0.9823 | 0.9823 |
| 2023-12-11 | 0.9823 | 0.9823 |
| 2023-12-08 | 0.9814 | 0.9814 |
| 2023-12-07 | 0.9812 | 0.9812 |
| 2023-12-06 | 0.9816 | 0.9816 |
| 2023-12-05 | 0.9813 | 0.9813 |
| 2023-12-04 | 0.9827 | 0.9827 |
| 2023-12-01 | 0.9833 | 0.9833 |
| 2023-11-30 | 0.9827 | 0.9827 |
| 2023-11-29 | 0.9824 | 0.9824 |
| 2023-11-28 | 0.9829 | 0.9829 |
| 2023-11-27 | 0.9829 | 0.9829 |
| 2023-11-24 | 0.9829 | 0.9829 |
| 2023-11-23 | 0.9838 | 0.9838 |
| 2023-11-22 | 0.9835 | 0.9835 |
| 2023-11-21 | 0.9843 | 0.9843 |
| 2023-11-20 | 0.9845 | 0.9845 |
| 2023-11-17 | 0.9841 | 0.9841 |
| 2023-11-16 | 0.9839 | 0.9839 |
| 2023-11-15 | 0.9845 | 0.9845 |
| 2023-11-14 | 0.9840 | 0.9840 |
| 2023-11-13 | 0.9836 | 0.9836 |
| 2023-11-10 | 0.9827 | 0.9827 |
| 2023-11-09 | 0.9832 | 0.9832 |
| 2023-11-08 | 0.9831 | 0.9831 |
| 2023-11-07 | 0.9830 | 0.9830 |
| 2023-11-06 | 0.9831 | 0.9831 |
| 2023-11-03 | 0.9821 | 0.9821 |
| 2023-11-02 | 0.9815 | 0.9815 |
| 2023-11-01 | 0.9814 | 0.9814 |
| 2023-10-31 | 0.9812 | 0.9812 |
| 2023-10-30 | 0.9812 | 0.9812 |
| 2023-10-27 | 0.9810 | 0.9810 |
| 2023-10-26 | 0.9806 | 0.9806 |
| 2023-10-25 | 0.9808 | 0.9808 |
| 2023-10-24 | 0.9808 | 0.9808 |
| 2023-10-23 | 0.9804 | 0.9804 |
| 2023-10-20 | 0.9808 | 0.9808 |
| 2023-10-19 | 0.9813 | 0.9813 |
| 2023-10-18 | 0.9822 | 0.9822 |
| 2023-10-17 | 0.9828 | 0.9828 |
| 2023-10-16 | 0.9829 | 0.9829 |
| 2023-10-13 | 0.9830 | 0.9830 |
| 2023-10-12 | 0.9833 | 0.9833 |
| 2023-10-11 | 0.9832 | 0.9832 |
| 2023-10-10 | 0.9834 | 0.9834 |
| 2023-10-09 | 0.9837 | 0.9837 |
| 2023-09-28 | 0.9833 | 0.9833 |
| 2023-09-27 | 0.9830 | 0.9830 |
| 2023-09-26 | 0.9831 | 0.9831 |
| 2023-09-25 | 0.9838 | 0.9838 |
| 2023-09-22 | 0.9842 | 0.9842 |
| 2023-09-21 | 0.9833 | 0.9833 |
| 2023-09-20 | 0.9832 | 0.9832 |
| 2023-09-19 | 0.9833 | 0.9833 |
| 2023-09-18 | 0.9836 | 0.9836 |
| 2023-09-15 | 0.9836 | 0.9836 |
| 2023-09-14 | 0.9833 | 0.9833 |
| 2023-09-13 | 0.9828 | 0.9828 |
| 2023-09-12 | 0.9824 | 0.9824 |
| 2023-09-11 | 0.9827 | 0.9827 |
| 2023-09-08 | 0.9833 | 0.9833 |
| 2023-09-07 | 0.9841 | 0.9841 |
| 2023-09-06 | 0.9859 | 0.9859 |
| 2023-09-05 | 0.9859 | 0.9859 |
| 2023-09-04 | 0.9867 | 0.9867 |
| 2023-09-01 | 0.9857 | 0.9857 |
| 2023-08-31 | 0.9860 | 0.9860 |
| 2023-08-30 | 0.9863 | 0.9863 |
| 2023-08-29 | 0.9860 | 0.9860 |
| 2023-08-28 | 0.9850 | 0.9850 |
| 2023-08-25 | 0.9849 | 0.9849 |
| 2023-08-24 | 0.9856 | 0.9856 |
| 2023-08-23 | 0.9851 | 0.9851 |
| 2023-08-22 | 0.9860 | 0.9860 |
| 2023-08-21 | 0.9853 | 0.9853 |
| 2023-08-18 | 0.9866 | 0.9866 |
| 2023-08-17 | 0.9872 | 0.9872 |
| 2023-08-16 | 0.9868 | 0.9868 |
| 2023-08-15 | 0.9877 | 0.9877 |
| 2023-08-14 | 0.9882 | 0.9882 |
| 2023-08-11 | 0.9888 | 0.9888 |
| 2023-08-10 | 0.9911 | 0.9911 |
| 2023-08-09 | 0.9905 | 0.9905 |
| 2023-08-08 | 0.9910 | 0.9910 |
| 2023-08-07 | 0.9914 | 0.9914 |
| 2023-08-04 | 0.9923 | 0.9923 |
| 2023-08-03 | 0.9918 | 0.9918 |
| 2023-08-02 | 0.9910 | 0.9910 |
| 2023-08-01 | 0.9913 | 0.9913 |
| 2023-07-31 | 0.9917 | 0.9917 |
| 2023-07-28 | 0.9912 | 0.9912 |
| 2023-07-27 | 0.9897 | 0.9897 |
| 2023-07-26 | 0.9898 | 0.9898 |
| 2023-07-25 | 0.9900 | 0.9900 |
| 2023-07-24 | 0.9889 | 0.9889 |
| 2023-07-21 | 0.9893 | 0.9893 |
| 2023-07-20 | 0.9893 | 0.9893 |
| 2023-07-19 | 0.9898 | 0.9898 |
| 2023-07-18 | 0.9902 | 0.9902 |
| 2023-07-17 | 0.9907 | 0.9907 |
| 2023-07-14 | 0.9911 | 0.9911 |
| 2023-07-13 | 0.9912 | 0.9912 |
| 2023-07-12 | 0.9902 | 0.9902 |
| 2023-07-11 | 0.9906 | 0.9906 |
| 2023-07-10 | 0.9901 | 0.9901 |
| 2023-07-07 | 0.9897 | 0.9897 |
| 2023-07-06 | 0.9903 | 0.9903 |
| 2023-07-05 | 0.9907 | 0.9907 |
| 2023-07-04 | 0.9915 | 0.9915 |
| 2023-07-03 | 0.9913 | 0.9913 |
| 2023-06-30 | 0.9911 | 0.9911 |
| 2023-06-29 | 0.9899 | 0.9899 |
| 2023-06-28 | 0.9897 | 0.9897 |
| 2023-06-27 | 0.9899 | 0.9899 |
| 2023-06-26 | 0.9891 | 0.9891 |
| 2023-06-21 | 0.9904 | 0.9904 |
| 2023-06-20 | 0.9920 | 0.9920 |
| 2023-06-19 | 0.9934 | 0.9934 |
| 2023-06-16 | 0.9953 | 0.9953 |
| 2023-06-15 | 0.9951 | 0.9951 |
| 2023-06-14 | 0.9946 | 0.9946 |
| 2023-06-13 | 0.9948 | 0.9948 |
| 2023-06-12 | 0.9943 | 0.9943 |
| 2023-06-09 | 0.9944 | 0.9944 |
| 2023-06-08 | 0.9935 | 0.9935 |
| 2023-06-07 | 0.9932 | 0.9932 |
| 2023-06-06 | 0.9930 | 0.9930 |
| 2023-06-05 | 0.9930 | 0.9930 |
| 2023-06-02 | 0.9927 | 0.9927 |
| 2023-06-01 | 0.9919 | 0.9919 |
| 2023-05-31 | 0.9919 | 0.9919 |
| 2023-05-30 | 0.9925 | 0.9925 |
| 2023-05-29 | 0.9920 | 0.9920 |
| 2023-05-26 | 0.9923 | 0.9923 |
| 2023-05-25 | 0.9921 | 0.9921 |
| 2023-05-19 | 0.9952 | 0.9952 |
| 2023-05-12 | 0.9938 | 0.9938 |
| 2023-05-05 | 0.9971 | 0.9971 |
| 2023-04-28 | 0.9968 | 0.9968 |
| 2023-04-21 | 0.9986 | 0.9986 |
| 2023-04-14 | 1.0026 | 1.0026 |
| 2023-04-07 | 1.0041 | 1.0041 |
| 2023-03-31 | 0.9998 | 0.9998 |
| 2023-03-24 | 0.9989 | 0.9989 |
| 2023-03-17 | 0.9967 | 0.9967 |
| 2023-03-10 | 0.9978 | 0.9978 |
| 2023-03-03 | 0.9996 | 0.9996 |
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