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 |
| 2025-09-05 | 1.0061 | 1.0061 |
| 2025-09-04 | 0.9849 | 0.9849 |
| 2025-09-03 | 0.9873 | 0.9873 |
| 2025-09-02 | 0.9799 | 0.9799 |
| 2025-09-01 | 0.9474 | 0.9474 |
| 2025-08-29 | 0.9469 | 0.9469 |
| 2025-08-28 | 0.9521 | 0.9521 |
| 2025-08-27 | 0.9528 | 0.9528 |
| 2025-08-26 | 0.9497 | 0.9497 |
| 2025-08-25 | 0.9374 | 0.9374 |
| 2025-08-22 | 0.9621 | 0.9621 |
| 2025-08-21 | 0.9516 | 0.9516 |
| 2025-08-20 | 0.9450 | 0.9450 |
| 2025-08-19 | 0.9402 | 0.9402 |
| 2025-08-18 | 0.9545 | 0.9545 |
| 2025-08-15 | 0.9601 | 0.9601 |
| 2025-08-14 | 0.9480 | 0.9480 |
| 2025-08-13 | 0.9474 | 0.9474 |
| 2025-08-12 | 0.9219 | 0.9219 |
| 2025-08-11 | 0.9032 | 0.9032 |
| 2025-08-08 | 0.9057 | 0.9057 |
| 2025-08-07 | 0.9039 | 0.9039 |
| 2025-08-06 | 0.9128 | 0.9128 |
| 2025-08-05 | 0.9201 | 0.9201 |
| 2025-08-04 | 0.9204 | 0.9204 |
| 2025-08-01 | 0.9116 | 0.9116 |
| 2025-07-31 | 0.9092 | 0.9092 |
| 2025-07-30 | 0.9153 | 0.9153 |
| 2025-07-29 | 0.9117 | 0.9117 |
| 2025-07-28 | 0.9167 | 0.9167 |
| 2025-07-25 | 0.9289 | 0.9289 |
| 2025-07-24 | 0.9278 | 0.9278 |
| 2025-07-23 | 0.9362 | 0.9362 |
| 2025-07-22 | 0.9204 | 0.9204 |
| 2025-07-21 | 0.9120 | 0.9120 |
| 2025-07-18 | 0.9160 | 0.9160 |
| 2025-07-17 | 0.9347 | 0.9347 |
| 2025-07-16 | 0.9330 | 0.9330 |
| 2025-07-15 | 0.9126 | 0.9126 |
| 2025-07-14 | 0.9375 | 0.9375 |
| 2025-07-11 | 0.9243 | 0.9243 |
| 2025-07-10 | 0.9388 | 0.9388 |
| 2025-07-09 | 0.9338 | 0.9338 |
| 2025-07-08 | 0.9005 | 0.9005 |
| 2025-07-07 | 0.8886 | 0.8886 |
| 2025-07-04 | 0.9069 | 0.9069 |
| 2025-07-03 | 0.9068 | 0.9068 |
| 2025-07-02 | 0.9020 | 0.9020 |
| 2025-07-01 | 0.8838 | 0.8838 |
| 2025-06-30 | 0.8824 | 0.8824 |
| 2025-06-27 | 0.8843 | 0.8843 |
| 2025-06-26 | 0.8908 | 0.8908 |
| 2025-06-25 | 0.8871 | 0.8871 |
| 2025-06-24 | 0.8933 | 0.8933 |
| 2025-06-23 | 0.8772 | 0.8772 |
| 2025-06-20 | 0.8788 | 0.8788 |
| 2025-06-19 | 0.8820 | 0.8820 |
| 2025-06-18 | 0.8824 | 0.8824 |
| 2025-06-17 | 0.8761 | 0.8761 |
| 2025-06-16 | 0.8897 | 0.8897 |
| 2025-06-13 | 0.8922 | 0.8922 |
| 2025-06-12 | 0.9009 | 0.9009 |
| 2025-06-11 | 0.9016 | 0.9016 |
| 2025-06-10 | 0.9116 | 0.9116 |
| 2025-06-09 | 0.9008 | 0.9008 |
| 2025-06-06 | 0.9007 | 0.9007 |
| 2025-06-05 | 0.8825 | 0.8825 |
| 2025-06-04 | 0.8821 | 0.8821 |
| 2025-06-03 | 0.8802 | 0.8802 |
| 2025-05-30 | 0.8467 | 0.8467 |
| 2025-05-29 | 0.8611 | 0.8611 |
| 2025-05-28 | 0.8429 | 0.8429 |
| 2025-05-27 | 0.8486 | 0.8486 |
| 2025-05-26 | 0.8450 | 0.8450 |
| 2025-05-23 | 0.8461 | 0.8461 |
| 2025-05-22 | 0.8481 | 0.8481 |
| 2025-05-21 | 0.8498 | 0.8498 |
| 2025-05-20 | 0.8717 | 0.8717 |
| 2025-05-19 | 0.8534 | 0.8534 |
| 2025-05-16 | 0.8460 | 0.8460 |
| 2025-05-15 | 0.8315 | 0.8315 |
| 2025-05-14 | 0.8183 | 0.8183 |
| 2025-05-13 | 0.8314 | 0.8314 |
| 2025-05-12 | 0.8525 | 0.8525 |
| 2025-05-09 | 0.8195 | 0.8195 |
| 2025-05-08 | 0.8372 | 0.8372 |
| 2025-05-07 | 0.8304 | 0.8304 |
| 2025-05-06 | 0.8276 | 0.8276 |
| 2025-04-30 | 0.8899 | 0.8899 |
| 2025-04-29 | 0.8775 | 0.8775 |
| 2025-04-28 | 0.8729 | 0.8729 |
| 2025-04-25 | 0.8610 | 0.8610 |
| 2025-04-24 | 0.8688 | 0.8688 |
| 2025-04-23 | 0.8498 | 0.8498 |
| 2025-04-22 | 0.8342 | 0.8342 |
| 2025-04-21 | 0.8106 | 0.8106 |
| 2025-04-18 | 0.8157 | 0.8157 |
| 2025-04-17 | 0.8159 | 0.8159 |
| 2025-04-16 | 0.8069 | 0.8069 |
| 2025-04-15 | 0.8223 | 0.8223 |
| 2025-04-14 | 0.8225 | 0.8225 |
| 2025-04-11 | 0.7990 | 0.7990 |
| 2025-04-10 | 0.7688 | 0.7688 |
| 2025-04-09 | 0.8039 | 0.8039 |
| 2025-04-08 | 0.7495 | 0.7495 |
| 2025-04-07 | 0.7833 | 0.7833 |
| 2025-04-03 | 0.8366 | 0.8366 |
| 2025-04-02 | 0.8627 | 0.8627 |
| 2025-04-01 | 0.8360 | 0.8360 |
| 2025-03-31 | 0.8674 | 0.8674 |
| 2025-03-28 | 0.9026 | 0.9026 |
| 2025-03-27 | 0.9145 | 0.9145 |
| 2025-03-26 | 0.9093 | 0.9093 |
| 2025-03-25 | 0.9309 | 0.9309 |
| 2025-03-24 | 0.9500 | 0.9500 |
| 2025-03-21 | 0.9318 | 0.9318 |
| 2025-03-20 | 0.9282 | 0.9282 |
| 2025-03-19 | 0.9357 | 0.9357 |
| 2025-03-18 | 0.9215 | 0.9215 |
| 2025-03-17 | 0.9443 | 0.9443 |
| 2025-03-14 | 0.9328 | 0.9328 |
| 2025-03-13 | 0.9201 | 0.9201 |
| 2025-03-12 | 0.9328 | 0.9328 |
| 2025-03-11 | 0.9226 | 0.9226 |
| 2025-03-10 | 0.9225 | 0.9225 |
| 2025-03-07 | 0.9336 | 0.9336 |
| 2025-03-06 | 0.9309 | 0.9309 |
| 2025-03-05 | 0.9391 | 0.9391 |
| 2025-03-04 | 0.9214 | 0.9214 |
| 2025-03-03 | 0.9161 | 0.9161 |
| 2025-02-28 | 0.9500 | 0.9500 |
| 2025-02-27 | 0.9323 | 0.9323 |
| 2025-02-26 | 0.9452 | 0.9452 |
| 2025-02-25 | 0.9490 | 0.9490 |
| 2025-02-24 | 0.9641 | 0.9641 |
| 2025-02-21 | 0.9805 | 0.9805 |
| 2025-02-20 | 0.9922 | 0.9922 |
| 2025-02-19 | 0.9905 | 0.9905 |
| 2025-02-18 | 0.9776 | 0.9776 |
| 2025-02-17 | 0.9781 | 0.9781 |
| 2025-02-14 | 0.9782 | 0.9782 |
| 2025-02-13 | 0.9722 | 0.9722 |
| 2025-02-12 | 0.9631 | 0.9631 |
| 2025-02-11 | 0.9530 | 0.9530 |
| 2025-02-10 | 0.9671 | 0.9671 |
| 2025-02-07 | 0.9766 | 0.9766 |
| 2025-02-06 | 0.9984 | 0.9984 |
| 2025-02-05 | 1.0135 | 1.0135 |
| 2025-01-27 | 0.9911 | 0.9911 |
| 2025-01-24 | 0.9896 | 0.9896 |
| 2025-01-23 | 0.9956 | 0.9956 |
| 2025-01-22 | 0.9763 | 0.9763 |
| 2025-01-21 | 0.9689 | 0.9689 |
| 2025-01-20 | 0.9443 | 0.9443 |
| 2025-01-17 | 0.9444 | 0.9444 |
| 2025-01-16 | 0.9431 | 0.9431 |
| 2025-01-15 | 0.9510 | 0.9510 |
| 2025-01-14 | 0.9307 | 0.9307 |
| 2025-01-13 | 0.9566 | 0.9566 |
| 2025-01-10 | 0.9601 | 0.9601 |
| 2025-01-09 | 0.9904 | 0.9904 |
| 2025-01-08 | 0.9905 | 0.9905 |
| 2025-01-07 | 0.9972 | 0.9972 |
| 2025-01-06 | 0.9896 | 0.9896 |
| 2025-01-03 | 0.9921 | 0.9921 |
| 2025-01-02 | 0.9827 | 0.9827 |
| 2024-12-31 | 0.9674 | 0.9674 |
| 2024-12-30 | 0.9646 | 0.9646 |
| 2024-12-27 | 0.9804 | 0.9804 |
| 2024-12-26 | 0.9950 | 0.9950 |
| 2024-12-25 | 0.9872 | 0.9872 |
| 2024-12-24 | 0.9874 | 0.9874 |
| 2024-12-23 | 0.9863 | 0.9863 |
| 2024-12-20 | 0.9804 | 0.9804 |
| 2024-12-19 | 0.9662 | 0.9662 |
| 2024-12-18 | 0.9670 | 0.9670 |
| 2024-12-17 | 1.0174 | 1.0174 |
| 2024-12-16 | 1.0198 | 1.0198 |
| 2024-12-13 | 1.0031 | 1.0031 |
| 2024-12-12 | 1.0115 | 1.0115 |
| 2024-12-11 | 1.0415 | 1.0415 |
| 2024-12-10 | 1.0476 | 1.0476 |
| 2024-12-09 | 1.0552 | 1.0552 |
| 2024-12-06 | 1.0650 | 1.0650 |
| 2024-12-05 | 1.0459 | 1.0459 |
| 2024-12-04 | 1.0629 | 1.0629 |
| 2024-12-03 | 1.0521 | 1.0521 |
| 2024-12-02 | 1.0679 | 1.0679 |
| 2024-11-29 | 1.0713 | 1.0713 |
| 2024-11-28 | 1.0763 | 1.0763 |
| 2024-11-27 | 1.0777 | 1.0777 |
| 2024-11-26 | 1.0634 | 1.0634 |
| 2024-11-25 | 1.0511 | 1.0511 |
| 2024-11-22 | 1.0368 | 1.0368 |
| 2024-11-21 | 1.0157 | 1.0157 |
| 2024-11-20 | 1.0125 | 1.0125 |
| 2024-11-19 | 1.0036 | 1.0036 |
| 2024-11-18 | 0.9906 | 0.9906 |
| 2024-11-15 | 0.9907 | 0.9907 |
| 2024-11-14 | 1.0453 | 1.0453 |
| 2024-11-13 | 1.0774 | 1.0774 |
| 2024-11-12 | 1.0815 | 1.0815 |
| 2024-11-11 | 1.1107 | 1.1107 |
| 2024-11-08 | 1.1114 | 1.1114 |
| 2024-11-07 | 1.1031 | 1.1031 |
| 2024-11-06 | 1.0874 | 1.0874 |
| 2024-11-05 | 1.0684 | 1.0684 |
| 2024-11-04 | 1.0560 | 1.0560 |
| 2024-11-01 | 1.0563 | 1.0563 |
| 2024-10-31 | 1.0337 | 1.0337 |
| 2024-10-30 | 1.0503 | 1.0503 |
| 2024-10-29 | 1.0509 | 1.0509 |
| 2024-10-28 | 1.0509 | 1.0509 |
| 2024-10-25 | 1.0330 | 1.0330 |
| 2024-10-24 | 1.0370 | 1.0370 |
| 2024-10-23 | 1.0308 | 1.0308 |
| 2024-10-22 | 1.0469 | 1.0469 |
| 2024-10-21 | 1.0422 | 1.0422 |
| 2024-10-18 | 1.0642 | 1.0642 |
| 2024-10-17 | 1.0585 | 1.0585 |
| 2024-10-16 | 1.0680 | 1.0680 |
| 2024-10-15 | 1.0522 | 1.0522 |
| 2024-10-14 | 1.0481 | 1.0481 |
| 2024-10-11 | 1.0450 | 1.0450 |
| 2024-10-10 | 1.0188 | 1.0188 |
| 2024-10-09 | 1.0172 | 1.0172 |
| 2024-10-08 | 1.0279 | 1.0279 |
| 2024-09-30 | 1.0366 | 1.0366 |
| 2024-09-27 | 1.0325 | 1.0325 |
| 2024-09-26 | 1.0334 | 1.0334 |
| 2024-09-25 | 1.0271 | 1.0271 |
| 2024-09-24 | 1.0416 | 1.0416 |
| 2024-09-23 | 1.0466 | 1.0466 |
| 2024-09-20 | 1.0732 | 1.0732 |
| 2024-09-19 | 1.0881 | 1.0881 |
| 2024-09-18 | 1.0690 | 1.0690 |
| 2024-09-13 | 1.0765 | 1.0765 |
| 2024-09-12 | 1.0563 | 1.0563 |
| 2024-09-11 | 1.0540 | 1.0540 |
| 2024-09-10 | 1.0449 | 1.0449 |
| 2024-09-09 | 1.0409 | 1.0409 |
| 2024-09-06 | 1.0246 | 1.0246 |
| 2024-09-05 | 1.0426 | 1.0426 |
| 2024-09-04 | 1.0493 | 1.0493 |
| 2024-09-03 | 1.0506 | 1.0506 |
| 2024-09-02 | 1.0775 | 1.0775 |
| 2024-08-30 | 1.0791 | 1.0791 |
| 2024-08-29 | 1.0775 | 1.0775 |
| 2024-08-28 | 1.0719 | 1.0719 |
| 2024-08-27 | 1.0785 | 1.0785 |
| 2024-08-26 | 1.0832 | 1.0832 |
| 2024-08-23 | 1.0847 | 1.0847 |
| 2024-08-22 | 1.0679 | 1.0679 |
| 2024-08-21 | 1.0874 | 1.0874 |
| 2024-08-20 | 1.0765 | 1.0765 |
| 2024-08-19 | 1.0790 | 1.0790 |
| 2024-08-16 | 1.0460 | 1.0460 |
| 2024-08-15 | 1.0451 | 1.0451 |
| 2024-08-14 | 1.0276 | 1.0276 |
| 2024-08-13 | 1.0384 | 1.0384 |
| 2024-08-12 | 1.0255 | 1.0255 |
| 2024-08-09 | 1.0229 | 1.0229 |
| 2024-08-08 | 1.0183 | 1.0183 |
| 2024-08-07 | 0.9877 | 0.9877 |
| 2024-08-06 | 1.0095 | 1.0095 |
| 2024-08-05 | 0.9981 | 0.9981 |
| 2024-08-02 | 1.0311 | 1.0311 |
| 2024-08-01 | 1.0538 | 1.0538 |
| 2024-07-31 | 1.0580 | 1.0580 |
| 2024-07-30 | 1.0574 | 1.0574 |
| 2024-07-29 | 1.0700 | 1.0700 |
| 2024-07-26 | 1.0839 | 1.0839 |
| 2024-07-25 | 1.0788 | 1.0788 |
| 2024-07-24 | 1.0579 | 1.0579 |
| 2024-07-23 | 1.0656 | 1.0656 |
| 2024-07-22 | 1.0570 | 1.0570 |
| 2024-07-19 | 1.0412 | 1.0412 |
| 2024-07-18 | 1.0400 | 1.0400 |
| 2024-07-17 | 1.0647 | 1.0647 |
| 2024-07-16 | 1.0881 | 1.0881 |
| 2024-07-15 | 1.0669 | 1.0669 |
| 2024-07-12 | 1.0566 | 1.0566 |
| 2024-07-11 | 1.0471 | 1.0471 |
| 2024-07-10 | 1.0209 | 1.0209 |
| 2024-07-09 | 1.0092 | 1.0092 |
| 2024-07-08 | 0.9965 | 0.9965 |
| 2024-07-05 | 0.9806 | 0.9806 |
| 2024-07-04 | 0.9704 | 0.9704 |
| 2024-07-03 | 0.9705 | 0.9705 |
| 2024-07-02 | 0.9754 | 0.9754 |
| 2024-07-01 | 0.9934 | 0.9934 |
| 2024-06-30 | 0.9901 | 0.9901 |
| 2024-06-28 | 0.9901 | 0.9901 |
| 2024-06-27 | 0.9911 | 0.9911 |
| 2024-06-26 | 0.9841 | 0.9841 |
| 2024-06-25 | 0.9943 | 0.9943 |
| 2024-06-24 | 1.0013 | 1.0013 |
| 2024-06-21 | 0.9870 | 0.9870 |
| 2024-06-20 | 0.9655 | 0.9655 |
| 2024-06-19 | 0.9622 | 0.9622 |
| 2024-06-18 | 0.9620 | 0.9620 |
| 2024-06-17 | 0.9714 | 0.9714 |
| 2024-06-14 | 0.9837 | 0.9837 |
| 2024-06-13 | 1.0058 | 1.0058 |
| 2024-06-12 | 1.0059 | 1.0059 |
| 2024-06-11 | 0.9916 | 0.9916 |
| 2024-06-07 | 0.9793 | 0.9793 |
| 2024-06-06 | 0.9941 | 0.9941 |
| 2024-06-05 | 1.0105 | 1.0105 |
| 2024-06-04 | 0.9765 | 0.9765 |
| 2024-06-03 | 0.9812 | 0.9812 |
| 2024-05-31 | 0.9545 | 0.9545 |
| 2024-05-30 | 0.9557 | 0.9557 |
| 2024-05-29 | 0.9378 | 0.9378 |
| 2024-05-28 | 0.9572 | 0.9572 |
| 2024-05-27 | 0.9528 | 0.9528 |
| 2024-05-24 | 0.9526 | 0.9526 |
| 2024-05-23 | 0.9572 | 0.9572 |
| 2024-05-22 | 0.9879 | 0.9879 |
| 2024-05-21 | 0.9813 | 0.9813 |
| 2024-05-20 | 0.9887 | 0.9887 |
| 2024-05-17 | 0.9764 | 0.9764 |
| 2024-05-16 | 0.9920 | 0.9920 |
| 2024-05-15 | 0.9933 | 0.9933 |
| 2024-05-14 | 0.9737 | 0.9737 |
| 2024-05-13 | 0.9642 | 0.9642 |
| 2024-05-10 | 0.9436 | 0.9436 |
| 2024-05-09 | 0.9535 | 0.9535 |
| 2024-05-08 | 0.9542 | 0.9542 |
| 2024-05-07 | 0.9690 | 0.9690 |
| 2024-05-06 | 0.9707 | 0.9707 |
| 2024-04-30 | 0.9067 | 0.9067 |
| 2024-04-29 | 0.9192 | 0.9192 |
| 2024-04-26 | 0.8968 | 0.8968 |
| 2024-04-25 | 0.8816 | 0.8816 |
| 2024-04-24 | 0.8998 | 0.8998 |
| 2024-04-23 | 0.9085 | 0.9085 |
| 2024-04-22 | 0.8979 | 0.8979 |
| 2024-04-19 | 0.8875 | 0.8875 |
| 2024-04-18 | 0.8935 | 0.8935 |
| 2024-04-17 | 0.9064 | 0.9064 |
| 2024-04-16 | 0.9168 | 0.9168 |
| 2024-04-15 | 0.9247 | 0.9247 |
| 2024-04-12 | 0.9432 | 0.9432 |
| 2024-04-11 | 0.9775 | 0.9775 |
| 2024-04-10 | 0.9622 | 0.9622 |
| 2024-04-09 | 0.9815 | 0.9815 |
| 2024-04-08 | 0.9677 | 0.9677 |
| 2024-04-03 | 0.9753 | 0.9753 |
| 2024-04-02 | 0.9708 | 0.9708 |
| 2024-04-01 | 1.0041 | 1.0041 |
| 2024-03-29 | 1.0175 | 1.0175 |
| 2024-03-28 | 1.0175 | 1.0175 |
| 2024-03-27 | 1.0164 | 1.0164 |
| 2024-03-26 | 0.9934 | 0.9934 |
| 2024-03-25 | 0.9949 | 0.9949 |
| 2024-03-22 | 1.0025 | 1.0025 |
| 2024-03-21 | 1.0194 | 1.0194 |
| 2024-03-20 | 1.0209 | 1.0209 |
| 2024-03-19 | 1.0069 | 1.0069 |
| 2024-03-18 | 0.9947 | 0.9947 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0442 | 1.0442 |
| 2024-03-12 | 1.0349 | 1.0349 |
| 2024-03-11 | 1.0416 | 1.0416 |
| 2024-03-08 | 1.0658 | 1.0658 |
| 2024-03-07 | 1.0650 | 1.0650 |
| 2024-03-06 | 1.0813 | 1.0813 |
| 2024-03-05 | 1.0749 | 1.0749 |
| 2024-03-04 | 1.0890 | 1.0890 |
| 2024-03-01 | 1.1009 | 1.1009 |
| 2024-02-29 | 1.0666 | 1.0666 |
| 2024-02-28 | 1.1007 | 1.1007 |
| 2024-02-27 | 1.1173 | 1.1173 |
| 2024-02-26 | 1.0567 | 1.0567 |
| 2024-02-23 | 1.0286 | 1.0286 |
| 2024-02-22 | 1.0221 | 1.0221 |
| 2024-02-21 | 1.0034 | 1.0034 |
| 2024-02-20 | 1.0028 | 1.0028 |
| 2024-02-19 | 1.0115 | 1.0115 |
| 2024-02-08 | 0.9693 | 0.9693 |
| 2024-02-07 | 0.9564 | 0.9564 |
| 2024-02-06 | 0.9751 | 0.9751 |
| 2024-02-05 | 0.9610 | 0.9610 |
| 2024-02-02 | 0.9550 | 0.9550 |
| 2024-02-01 | 0.9670 | 0.9670 |
| 2024-01-31 | 0.9519 | 0.9519 |
| 2024-01-30 | 0.9673 | 0.9673 |
| 2024-01-29 | 0.9902 | 0.9902 |
| 2024-01-26 | 0.9619 | 0.9619 |
| 2024-01-25 | 0.9652 | 0.9652 |
| 2024-01-24 | 0.9575 | 0.9575 |
| 2024-01-23 | 0.9771 | 0.9771 |
| 2024-01-22 | 0.9746 | 0.9746 |
| 2024-01-19 | 0.9554 | 0.9554 |
| 2024-01-18 | 0.9553 | 0.9553 |
| 2024-01-17 | 0.9702 | 0.9702 |
| 2024-01-16 | 0.9783 | 0.9783 |
| 2024-01-15 | 0.9934 | 0.9934 |
| 2024-01-12 | 0.9929 | 0.9929 |
| 2024-01-11 | 0.9952 | 0.9952 |
| 2024-01-10 | 1.0172 | 1.0172 |
| 2024-01-09 | 1.0276 | 1.0276 |
| 2024-01-05 | 0.9932 | 0.9932 |
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