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 | 0.8734 | 0.8734 |
| 2025-04-29 | 0.8708 | 0.8708 |
| 2025-04-28 | 0.8675 | 0.8675 |
| 2025-04-25 | 0.8599 | 0.8599 |
| 2025-04-24 | 0.8657 | 0.8657 |
| 2025-04-23 | 0.8676 | 0.8676 |
| 2025-04-22 | 0.8492 | 0.8492 |
| 2025-04-21 | 0.8445 | 0.8445 |
| 2025-04-18 | 0.8444 | 0.8444 |
| 2025-04-17 | 0.8450 | 0.8450 |
| 2025-04-16 | 0.8369 | 0.8369 |
| 2025-04-15 | 0.8516 | 0.8516 |
| 2025-04-14 | 0.8479 | 0.8479 |
| 2025-04-11 | 0.8316 | 0.8316 |
| 2025-04-10 | 0.8323 | 0.8323 |
| 2025-04-09 | 0.8120 | 0.8120 |
| 2025-04-08 | 0.7943 | 0.7943 |
| 2025-04-07 | 0.7735 | 0.7735 |
| 2025-04-03 | 0.8752 | 0.8752 |
| 2025-04-02 | 0.8951 | 0.8951 |
| 2025-04-01 | 0.8909 | 0.8909 |
| 2025-03-31 | 0.8830 | 0.8830 |
| 2025-03-28 | 0.8942 | 0.8942 |
| 2025-03-27 | 0.9022 | 0.9022 |
| 2025-03-26 | 0.8876 | 0.8876 |
| 2025-03-25 | 0.8767 | 0.8767 |
| 2025-03-24 | 0.8916 | 0.8916 |
| 2025-03-21 | 0.8867 | 0.8867 |
| 2025-03-20 | 0.9010 | 0.9010 |
| 2025-03-19 | 0.9242 | 0.9242 |
| 2025-03-18 | 0.9258 | 0.9258 |
| 2025-03-17 | 0.9097 | 0.9097 |
| 2025-03-14 | 0.9001 | 0.9001 |
| 2025-03-13 | 0.8766 | 0.8766 |
| 2025-03-12 | 0.8890 | 0.8890 |
| 2025-03-11 | 0.9034 | 0.9034 |
| 2025-03-10 | 0.8860 | 0.8860 |
| 2025-03-07 | 0.8986 | 0.8986 |
| 2025-03-06 | 0.8902 | 0.8902 |
| 2025-03-05 | 0.8803 | 0.8803 |
| 2025-03-04 | 0.8663 | 0.8663 |
| 2025-03-03 | 0.8603 | 0.8603 |
| 2025-02-28 | 0.8540 | 0.8540 |
| 2025-02-27 | 0.8782 | 0.8782 |
| 2025-02-26 | 0.8663 | 0.8663 |
| 2025-02-25 | 0.8461 | 0.8461 |
| 2025-02-24 | 0.8643 | 0.8643 |
| 2025-02-21 | 0.8546 | 0.8546 |
| 2025-02-20 | 0.8513 | 0.8513 |
| 2025-02-19 | 0.8662 | 0.8662 |
| 2025-02-18 | 0.8636 | 0.8636 |
| 2025-02-17 | 0.8631 | 0.8631 |
| 2025-02-14 | 0.8728 | 0.8728 |
| 2025-02-13 | 0.8495 | 0.8495 |
| 2025-02-12 | 0.8478 | 0.8478 |
| 2025-02-11 | 0.8377 | 0.8377 |
| 2025-02-10 | 0.8506 | 0.8506 |
| 2025-02-07 | 0.8519 | 0.8519 |
| 2025-02-06 | 0.8434 | 0.8434 |
| 2025-02-05 | 0.8329 | 0.8329 |
| 2025-01-27 | 0.8380 | 0.8380 |
| 2025-01-24 | 0.8327 | 0.8327 |
| 2025-01-23 | 0.8189 | 0.8189 |
| 2025-01-22 | 0.8301 | 0.8301 |
| 2025-01-21 | 0.8430 | 0.8430 |
| 2025-01-20 | 0.8340 | 0.8340 |
| 2025-01-17 | 0.8217 | 0.8217 |
| 2025-01-16 | 0.8190 | 0.8190 |
| 2025-01-15 | 0.8091 | 0.8091 |
| 2025-01-14 | 0.8135 | 0.8135 |
| 2025-01-13 | 0.8017 | 0.8017 |
| 2025-01-10 | 0.8095 | 0.8095 |
| 2025-01-09 | 0.8233 | 0.8233 |
| 2025-01-08 | 0.8187 | 0.8187 |
| 2025-01-07 | 0.8269 | 0.8269 |
| 2025-01-06 | 0.8237 | 0.8237 |
| 2025-01-03 | 0.8359 | 0.8359 |
| 2025-01-02 | 0.8394 | 0.8394 |
| 2024-12-31 | 0.8561 | 0.8561 |
| 2024-12-30 | 0.8517 | 0.8517 |
| 2024-12-27 | 0.8581 | 0.8581 |
| 2024-12-26 | 0.8635 | 0.8635 |
| 2024-12-25 | 0.8633 | 0.8633 |
| 2024-12-24 | 0.8633 | 0.8633 |
| 2024-12-23 | 0.8577 | 0.8577 |
| 2024-12-20 | 0.8599 | 0.8599 |
| 2024-12-19 | 0.8616 | 0.8616 |
| 2024-12-18 | 0.8712 | 0.8712 |
| 2024-12-17 | 0.8660 | 0.8660 |
| 2024-12-16 | 0.8703 | 0.8703 |
| 2024-12-13 | 0.8776 | 0.8776 |
| 2024-12-12 | 0.8967 | 0.8967 |
| 2024-12-11 | 0.8759 | 0.8759 |
| 2024-12-10 | 0.8800 | 0.8800 |
| 2024-12-09 | 0.8865 | 0.8865 |
| 2024-12-06 | 0.8604 | 0.8604 |
| 2024-12-05 | 0.8423 | 0.8423 |
| 2024-12-04 | 0.8519 | 0.8519 |
| 2024-12-03 | 0.8543 | 0.8543 |
| 2024-12-02 | 0.8479 | 0.8479 |
| 2024-11-29 | 0.8335 | 0.8335 |
| 2024-11-28 | 0.8246 | 0.8246 |
| 2024-11-27 | 0.8408 | 0.8408 |
| 2024-11-26 | 0.8208 | 0.8208 |
| 2024-11-25 | 0.8216 | 0.8216 |
| 2024-11-22 | 0.8187 | 0.8187 |
| 2024-11-21 | 0.8317 | 0.8317 |
| 2024-11-20 | 0.8356 | 0.8356 |
| 2024-11-19 | 0.8315 | 0.8315 |
| 2024-11-18 | 0.8194 | 0.8194 |
| 2024-11-15 | 0.8206 | 0.8206 |
| 2024-11-14 | 0.8183 | 0.8183 |
| 2024-11-13 | 0.8353 | 0.8353 |
| 2024-11-12 | 0.8406 | 0.8406 |
| 2024-11-11 | 0.8632 | 0.8632 |
| 2024-11-08 | 0.8730 | 0.8730 |
| 2024-11-07 | 0.8770 | 0.8770 |
| 2024-11-06 | 0.8461 | 0.8461 |
| 2024-11-05 | 0.8637 | 0.8637 |
| 2024-11-04 | 0.8427 | 0.8427 |
| 2024-11-01 | 0.8302 | 0.8302 |
| 2024-10-31 | 0.8300 | 0.8300 |
| 2024-10-30 | 0.8362 | 0.8362 |
| 2024-10-29 | 0.8466 | 0.8466 |
| 2024-10-28 | 0.8499 | 0.8499 |
| 2024-10-25 | 0.8398 | 0.8398 |
| 2024-10-24 | 0.8365 | 0.8365 |
| 2024-10-23 | 0.8461 | 0.8461 |
| 2024-10-22 | 0.8365 | 0.8365 |
| 2024-10-21 | 0.8282 | 0.8282 |
| 2024-10-18 | 0.8437 | 0.8437 |
| 2024-10-17 | 0.8111 | 0.8111 |
| 2024-10-16 | 0.8238 | 0.8238 |
| 2024-10-15 | 0.8312 | 0.8312 |
| 2024-10-14 | 0.8621 | 0.8621 |
| 2024-10-11 | 0.8809 | 0.8809 |
| 2024-10-10 | 0.8807 | 0.8807 |
| 2024-10-09 | 0.8466 | 0.8466 |
| 2024-10-08 | 0.8550 | 0.8550 |
| 2024-09-30 | 0.8780 | 0.8780 |
| 2024-09-27 | 0.8563 | 0.8563 |
| 2024-09-26 | 0.8162 | 0.8162 |
| 2024-09-25 | 0.7541 | 0.7541 |
| 2024-09-24 | 0.7577 | 0.7577 |
| 2024-09-23 | 0.7305 | 0.7305 |
| 2024-09-20 | 0.7347 | 0.7347 |
| 2024-09-19 | 0.7228 | 0.7228 |
| 2024-09-18 | 0.7007 | 0.7007 |
| 2024-09-13 | 0.6980 | 0.6980 |
| 2024-09-12 | 0.6959 | 0.6959 |
| 2024-09-11 | 0.6989 | 0.6989 |
| 2024-09-10 | 0.7039 | 0.7039 |
| 2024-09-09 | 0.7068 | 0.7068 |
| 2024-09-06 | 0.7162 | 0.7162 |
| 2024-09-05 | 0.7168 | 0.7168 |
| 2024-09-04 | 0.7155 | 0.7155 |
| 2024-09-03 | 0.7210 | 0.7210 |
| 2024-09-02 | 0.7172 | 0.7172 |
| 2024-08-30 | 0.7281 | 0.7281 |
| 2024-08-29 | 0.7180 | 0.7180 |
| 2024-08-28 | 0.7073 | 0.7073 |
| 2024-08-27 | 0.7188 | 0.7188 |
| 2024-08-26 | 0.7110 | 0.7110 |
| 2024-08-23 | 0.7064 | 0.7064 |
| 2024-08-22 | 0.7090 | 0.7090 |
| 2024-08-21 | 0.7019 | 0.7019 |
| 2024-08-20 | 0.7002 | 0.7002 |
| 2024-08-19 | 0.7067 | 0.7067 |
| 2024-08-16 | 0.7066 | 0.7066 |
| 2024-08-15 | 0.6932 | 0.6932 |
| 2024-08-14 | 0.6987 | 0.6987 |
| 2024-08-13 | 0.7009 | 0.7009 |
| 2024-08-12 | 0.7018 | 0.7018 |
| 2024-08-09 | 0.7065 | 0.7065 |
| 2024-08-08 | 0.7035 | 0.7035 |
| 2024-08-07 | 0.7045 | 0.7045 |
| 2024-08-06 | 0.6902 | 0.6902 |
| 2024-08-05 | 0.6850 | 0.6850 |
| 2024-08-02 | 0.6907 | 0.6907 |
| 2024-08-01 | 0.7015 | 0.7015 |
| 2024-07-31 | 0.7101 | 0.7101 |
| 2024-07-30 | 0.6863 | 0.6863 |
| 2024-07-29 | 0.6975 | 0.6975 |
| 2024-07-26 | 0.6959 | 0.6959 |
| 2024-07-25 | 0.6944 | 0.6944 |
| 2024-07-24 | 0.7018 | 0.7018 |
| 2024-07-23 | 0.7155 | 0.7155 |
| 2024-07-22 | 0.7273 | 0.7273 |
| 2024-07-19 | 0.7197 | 0.7197 |
| 2024-07-18 | 0.7358 | 0.7358 |
| 2024-07-17 | 0.7355 | 0.7355 |
| 2024-07-16 | 0.7257 | 0.7257 |
| 2024-07-15 | 0.7339 | 0.7339 |
| 2024-07-12 | 0.7492 | 0.7492 |
| 2024-07-11 | 0.7285 | 0.7285 |
| 2024-07-10 | 0.7169 | 0.7169 |
| 2024-07-09 | 0.7166 | 0.7166 |
| 2024-07-08 | 0.7172 | 0.7172 |
| 2024-07-05 | 0.7280 | 0.7280 |
| 2024-07-04 | 0.7364 | 0.7364 |
| 2024-07-03 | 0.7358 | 0.7358 |
| 2024-07-02 | 0.7311 | 0.7311 |
| 2024-07-01 | 0.7439 | 0.7439 |
| 2024-06-30 | 0.7440 | 0.7440 |
| 2024-06-28 | 0.7440 | 0.7440 |
| 2024-06-27 | 0.7518 | 0.7518 |
| 2024-06-26 | 0.7660 | 0.7660 |
| 2024-06-25 | 0.7680 | 0.7680 |
| 2024-06-24 | 0.7642 | 0.7642 |
| 2024-06-21 | 0.7600 | 0.7600 |
| 2024-06-20 | 0.7723 | 0.7723 |
| 2024-06-19 | 0.7865 | 0.7865 |
| 2024-06-18 | 0.7787 | 0.7787 |
| 2024-06-17 | 0.7839 | 0.7839 |
| 2024-06-14 | 0.7863 | 0.7863 |
| 2024-06-13 | 0.7916 | 0.7916 |
| 2024-06-12 | 0.7849 | 0.7849 |
| 2024-06-11 | 0.7976 | 0.7976 |
| 2024-06-07 | 0.8102 | 0.8102 |
| 2024-06-06 | 0.8157 | 0.8157 |
| 2024-06-05 | 0.8132 | 0.8132 |
| 2024-06-04 | 0.8183 | 0.8183 |
| 2024-06-03 | 0.8124 | 0.8124 |
| 2024-05-31 | 0.8023 | 0.8023 |
| 2024-05-30 | 0.8090 | 0.8090 |
| 2024-05-29 | 0.8201 | 0.8201 |
| 2024-05-28 | 0.8370 | 0.8370 |
| 2024-05-27 | 0.8376 | 0.8376 |
| 2024-05-24 | 0.8228 | 0.8228 |
| 2024-05-23 | 0.8368 | 0.8368 |
| 2024-05-22 | 0.8530 | 0.8530 |
| 2024-05-21 | 0.8563 | 0.8563 |
| 2024-05-20 | 0.8787 | 0.8787 |
| 2024-05-17 | 0.8710 | 0.8710 |
| 2024-05-16 | 0.8680 | 0.8680 |
| 2024-05-15 | 0.8741 | 0.8741 |
| 2024-05-14 | 0.8742 | 0.8742 |
| 2024-05-13 | 0.8774 | 0.8774 |
| 2024-05-10 | 0.8725 | 0.8725 |
| 2024-05-09 | 0.8632 | 0.8632 |
| 2024-05-08 | 0.8504 | 0.8504 |
| 2024-05-07 | 0.8640 | 0.8640 |
| 2024-05-06 | 0.8645 | 0.8645 |
| 2024-04-30 | 0.8391 | 0.8391 |
| 2024-04-29 | 0.8342 | 0.8342 |
| 2024-04-26 | 0.8395 | 0.8395 |
| 2024-04-25 | 0.8222 | 0.8222 |
| 2024-04-24 | 0.8236 | 0.8236 |
| 2024-04-23 | 0.8110 | 0.8110 |
| 2024-04-22 | 0.7965 | 0.7965 |
| 2024-04-19 | 0.7834 | 0.7834 |
| 2024-04-18 | 0.7928 | 0.7928 |
| 2024-04-17 | 0.7816 | 0.7816 |
| 2024-04-16 | 0.7805 | 0.7805 |
| 2024-04-15 | 0.7986 | 0.7986 |
| 2024-04-12 | 0.8073 | 0.8073 |
| 2024-04-11 | 0.8190 | 0.8190 |
| 2024-04-10 | 0.8224 | 0.8224 |
| 2024-04-09 | 0.8160 | 0.8160 |
| 2024-04-08 | 0.8084 | 0.8084 |
| 2024-04-03 | 0.8157 | 0.8157 |
| 2024-04-02 | 0.8258 | 0.8258 |
| 2024-04-01 | 0.8067 | 0.8067 |
| 2024-03-29 | 0.8069 | 0.8069 |
| 2024-03-28 | 0.8072 | 0.8072 |
| 2024-03-27 | 0.8003 | 0.8003 |
| 2024-03-26 | 0.8023 | 0.8023 |
| 2024-03-25 | 0.7956 | 0.7956 |
| 2024-03-22 | 0.7953 | 0.7953 |
| 2024-03-21 | 0.8172 | 0.8172 |
| 2024-03-20 | 0.8002 | 0.8002 |
| 2024-03-19 | 0.8024 | 0.8024 |
| 2024-03-18 | 0.8100 | 0.8100 |
| 2024-03-15 | 0.8103 | 0.8103 |
| 2024-03-14 | 0.8150 | 0.8150 |
| 2024-03-13 | 0.8111 | 0.8111 |
| 2024-03-12 | 0.8137 | 0.8137 |
| 2024-03-11 | 0.7900 | 0.7900 |
| 2024-03-08 | 0.7721 | 0.7721 |
| 2024-03-07 | 0.7636 | 0.7636 |
| 2024-03-06 | 0.7707 | 0.7707 |
| 2024-03-05 | 0.7536 | 0.7536 |
| 2024-03-04 | 0.7726 | 0.7726 |
| 2024-03-01 | 0.7712 | 0.7712 |
| 2024-02-29 | 0.7727 | 0.7727 |
| 2024-02-28 | 0.7677 | 0.7677 |
| 2024-02-27 | 0.7804 | 0.7804 |
| 2024-02-26 | 0.7800 | 0.7800 |
| 2024-02-23 | 0.7831 | 0.7831 |
| 2024-02-22 | 0.7755 | 0.7755 |
| 2024-02-21 | 0.7668 | 0.7668 |
| 2024-02-20 | 0.7520 | 0.7520 |
| 2024-02-19 | 0.7479 | 0.7479 |
| 2024-02-08 | 0.7286 | 0.7286 |
| 2024-02-07 | 0.7367 | 0.7367 |
| 2024-02-06 | 0.7295 | 0.7295 |
| 2024-02-05 | 0.7027 | 0.7027 |
| 2024-02-02 | 0.7064 | 0.7064 |
| 2024-02-01 | 0.7064 | 0.7064 |
| 2024-01-31 | 0.6955 | 0.6955 |
| 2024-01-30 | 0.7085 | 0.7085 |
| 2024-01-29 | 0.7293 | 0.7293 |
| 2024-01-26 | 0.7167 | 0.7167 |
| 2024-01-25 | 0.7275 | 0.7275 |
| 2024-01-24 | 0.7171 | 0.7171 |
| 2024-01-23 | 0.6982 | 0.6982 |
| 2024-01-22 | 0.6816 | 0.6816 |
| 2024-01-19 | 0.7046 | 0.7046 |
| 2024-01-18 | 0.7055 | 0.7055 |
| 2024-01-17 | 0.7024 | 0.7024 |
| 2024-01-16 | 0.7293 | 0.7293 |
| 2024-01-15 | 0.7439 | 0.7439 |
| 2024-01-12 | 0.7452 | 0.7452 |
| 2024-01-11 | 0.7455 | 0.7455 |
| 2024-01-10 | 0.7422 | 0.7422 |
| 2024-01-09 | 0.7380 | 0.7380 |
| 2024-01-08 | 0.7358 | 0.7358 |
| 2024-01-05 | 0.7515 | 0.7515 |
| 2024-01-04 | 0.7573 | 0.7573 |
| 2024-01-03 | 0.7607 | 0.7607 |
| 2024-01-02 | 0.7664 | 0.7664 |
| 2023-12-31 | 0.7852 | 0.7852 |
| 2023-12-29 | 0.7857 | 0.7857 |
| 2023-12-28 | 0.7881 | 0.7881 |
| 2023-12-27 | 0.7669 | 0.7669 |
| 2023-12-26 | 0.7661 | 0.7661 |
| 2023-12-25 | 0.7662 | 0.7662 |
| 2023-12-22 | 0.7671 | 0.7671 |
| 2023-12-21 | 0.7736 | 0.7736 |
| 2023-12-20 | 0.7726 | 0.7726 |
| 2023-12-19 | 0.7681 | 0.7681 |
| 2023-12-18 | 0.7692 | 0.7692 |
| 2023-12-15 | 0.7758 | 0.7758 |
| 2023-12-14 | 0.7618 | 0.7618 |
| 2023-12-13 | 0.7459 | 0.7459 |
| 2023-12-12 | 0.7563 | 0.7563 |
| 2023-12-11 | 0.7477 | 0.7477 |
| 2023-12-08 | 0.7558 | 0.7558 |
| 2023-12-07 | 0.7610 | 0.7610 |
| 2023-12-06 | 0.7657 | 0.7657 |
| 2023-12-05 | 0.7604 | 0.7604 |
| 2023-12-04 | 0.7751 | 0.7751 |
| 2023-12-01 | 0.7826 | 0.7826 |
| 2023-11-30 | 0.7922 | 0.7922 |
| 2023-11-29 | 0.7912 | 0.7912 |
| 2023-11-28 | 0.8065 | 0.8065 |
| 2023-11-27 | 0.8118 | 0.8118 |
| 2023-11-24 | 0.8119 | 0.8119 |
| 2023-11-23 | 0.8304 | 0.8304 |
| 2023-11-22 | 0.8248 | 0.8248 |
| 2023-11-21 | 0.8304 | 0.8304 |
| 2023-11-20 | 0.8344 | 0.8344 |
| 2023-11-17 | 0.8208 | 0.8208 |
| 2023-11-16 | 0.8325 | 0.8325 |
| 2023-11-15 | 0.8490 | 0.8490 |
| 2023-11-14 | 0.8225 | 0.8225 |
| 2023-11-13 | 0.8300 | 0.8300 |
| 2023-11-10 | 0.8207 | 0.8207 |
| 2023-11-09 | 0.8318 | 0.8318 |
| 2023-11-08 | 0.8393 | 0.8393 |
| 2023-11-07 | 0.8390 | 0.8390 |
| 2023-11-06 | 0.8599 | 0.8599 |
| 2023-11-03 | 0.8513 | 0.8513 |
| 2023-11-02 | 0.8299 | 0.8299 |
| 2023-11-01 | 0.8291 | 0.8291 |
| 2023-10-31 | 0.8428 | 0.8428 |
| 2023-10-30 | 0.8567 | 0.8567 |
| 2023-10-27 | 0.8501 | 0.8501 |
| 2023-10-26 | 0.8325 | 0.8325 |
| 2023-10-25 | 0.8474 | 0.8474 |
| 2023-10-24 | 0.8360 | 0.8360 |
| 2023-10-23 | 0.8408 | 0.8408 |
| 2023-10-20 | 0.8413 | 0.8413 |
| 2023-10-19 | 0.8452 | 0.8452 |
| 2023-10-18 | 0.8620 | 0.8620 |
| 2023-10-17 | 0.8611 | 0.8611 |
| 2023-10-16 | 0.8571 | 0.8571 |
| 2023-10-13 | 0.8714 | 0.8714 |
| 2023-10-12 | 0.8960 | 0.8960 |
| 2023-10-11 | 0.8776 | 0.8776 |
| 2023-10-10 | 0.8658 | 0.8658 |
| 2023-10-09 | 0.8602 | 0.8602 |
| 2023-09-28 | 0.8624 | 0.8624 |
| 2023-09-27 | 0.8717 | 0.8717 |
| 2023-09-26 | 0.8689 | 0.8689 |
| 2023-09-25 | 0.8827 | 0.8827 |
| 2023-09-22 | 0.8978 | 0.8978 |
| 2023-09-21 | 0.8798 | 0.8798 |
| 2023-09-20 | 0.8883 | 0.8883 |
| 2023-09-19 | 0.8993 | 0.8993 |
| 2023-09-18 | 0.8990 | 0.8990 |
| 2023-09-15 | 0.9065 | 0.9065 |
| 2023-09-14 | 0.8969 | 0.8969 |
| 2023-09-13 | 0.8981 | 0.8981 |
| 2023-09-12 | 0.9004 | 0.9004 |
| 2023-09-11 | 0.9024 | 0.9024 |
| 2023-09-08 | 0.8983 | 0.8983 |
| 2023-09-07 | 0.8960 | 0.8960 |
| 2023-09-06 | 0.9068 | 0.9068 |
| 2023-09-05 | 0.9129 | 0.9129 |
| 2023-09-04 | 0.9274 | 0.9274 |
| 2023-09-01 | 0.9045 | 0.9045 |
| 2023-08-31 | 0.9041 | 0.9041 |
| 2023-08-30 | 0.9057 | 0.9057 |
| 2023-08-29 | 0.9101 | 0.9101 |
| 2023-08-28 | 0.8967 | 0.8967 |
| 2023-08-25 | 0.8968 | 0.8968 |
| 2023-08-24 | 0.9036 | 0.9036 |
| 2023-08-23 | 0.8886 | 0.8886 |
| 2023-08-22 | 0.8838 | 0.8838 |
| 2023-08-21 | 0.8818 | 0.8818 |
| 2023-08-18 | 0.8939 | 0.8939 |
| 2023-08-17 | 0.9138 | 0.9138 |
| 2023-08-16 | 0.9045 | 0.9045 |
| 2023-08-15 | 0.9130 | 0.9130 |
| 2023-08-14 | 0.9207 | 0.9207 |
| 2023-08-11 | 0.9289 | 0.9289 |
| 2023-08-10 | 0.9370 | 0.9370 |
| 2023-08-09 | 0.9482 | 0.9482 |
| 2023-08-08 | 0.9394 | 0.9394 |
| 2023-08-07 | 0.9540 | 0.9540 |
| 2023-08-04 | 0.9542 | 0.9542 |
| 2023-08-03 | 0.9474 | 0.9474 |
| 2023-08-02 | 0.9470 | 0.9470 |
| 2023-08-01 | 0.9623 | 0.9623 |
| 2023-07-31 | 0.9659 | 0.9659 |
| 2023-07-28 | 0.9532 | 0.9532 |
| 2023-07-27 | 0.9406 | 0.9406 |
| 2023-07-26 | 0.9254 | 0.9254 |
| 2023-07-25 | 0.9272 | 0.9272 |
| 2023-07-24 | 0.9004 | 0.9004 |
| 2023-07-21 | 0.9173 | 0.9173 |
| 2023-07-20 | 0.9163 | 0.9163 |
| 2023-07-19 | 0.9157 | 0.9157 |
| 2023-07-18 | 0.9225 | 0.9225 |
| 2023-07-17 | 0.9320 | 0.9320 |
| 2023-07-14 | 0.9313 | 0.9313 |
| 2023-07-13 | 0.9283 | 0.9283 |
| 2023-07-12 | 0.9150 | 0.9150 |
| 2023-07-11 | 0.9117 | 0.9117 |
| 2023-07-10 | 0.8935 | 0.8935 |
| 2023-07-07 | 0.8874 | 0.8874 |
| 2023-07-06 | 0.9022 | 0.9022 |
| 2023-07-05 | 0.9223 | 0.9223 |
| 2023-07-04 | 0.9406 | 0.9406 |
| 2023-07-03 | 0.9336 | 0.9336 |
| 2023-06-30 | 0.9196 | 0.9196 |
| 2023-06-29 | 0.9133 | 0.9133 |
| 2023-06-28 | 0.9342 | 0.9342 |
| 2023-06-27 | 0.9280 | 0.9280 |
| 2023-06-26 | 0.9157 | 0.9157 |
| 2023-06-21 | 0.9244 | 0.9244 |
| 2023-06-20 | 0.9448 | 0.9448 |
| 2023-06-19 | 0.9523 | 0.9523 |
| 2023-06-16 | 0.9669 | 0.9669 |
| 2023-06-15 | 0.9597 | 0.9597 |
| 2023-06-14 | 0.9288 | 0.9288 |
| 2023-06-13 | 0.9290 | 0.9290 |
| 2023-06-12 | 0.9214 | 0.9214 |
| 2023-06-09 | 0.9157 | 0.9157 |
| 2023-06-08 | 0.9116 | 0.9116 |
| 2023-06-07 | 0.9115 | 0.9115 |
| 2023-06-06 | 0.9010 | 0.9010 |
| 2023-06-05 | 0.9003 | 0.9003 |
| 2023-06-02 | 0.9022 | 0.9022 |
| 2023-06-01 | 0.8634 | 0.8634 |
| 2023-05-31 | 0.8694 | 0.8694 |
| 2023-05-30 | 0.8821 | 0.8821 |
| 2023-05-29 | 0.8759 | 0.8759 |
| 2023-05-26 | 0.8894 | 0.8894 |
| 2023-05-25 | 0.8873 | 0.8873 |
| 2023-05-24 | 0.9021 | 0.9021 |
| 2023-05-23 | 0.9186 | 0.9186 |
| 2023-05-22 | 0.9315 | 0.9315 |
| 2023-05-19 | 0.9204 | 0.9204 |
| 2023-05-18 | 0.9168 | 0.9168 |
| 2023-05-17 | 0.9109 | 0.9109 |
| 2023-05-16 | 0.9339 | 0.9339 |
| 2023-05-15 | 0.9421 | 0.9421 |
| 2023-05-12 | 0.9218 | 0.9218 |
| 2023-05-11 | 0.9232 | 0.9232 |
| 2023-05-10 | 0.9283 | 0.9283 |
| 2023-05-09 | 0.9338 | 0.9338 |
| 2023-05-08 | 0.9549 | 0.9549 |
| 2023-05-05 | 0.9549 | 0.9549 |
| 2023-05-04 | 0.9541 | 0.9541 |
| 2023-04-28 | 0.9644 | 0.9644 |
| 2023-04-27 | 0.9568 | 0.9568 |
| 2023-04-26 | 0.9614 | 0.9614 |
| 2023-04-25 | 0.9459 | 0.9459 |
| 2023-04-24 | 0.9641 | 0.9641 |
| 2023-04-21 | 0.9730 | 0.9730 |
| 2023-04-20 | 0.9857 | 0.9857 |
| 2023-04-19 | 0.9826 | 0.9826 |
| 2023-04-18 | 0.9922 | 0.9922 |
| 2023-04-17 | 1.0023 | 1.0023 |
| 2023-04-14 | 1.0007 | 1.0007 |
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