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 |
| 2023-01-31 | 1.4447 | 1.4447 |
| 2023-01-30 | 1.4406 | 1.4406 |
| 2023-01-20 | 1.4368 | 1.4368 |
| 2023-01-19 | 1.4253 | 1.4253 |
| 2023-01-18 | 1.4149 | 1.4149 |
| 2023-01-17 | 1.4103 | 1.4103 |
| 2023-01-16 | 1.4089 | 1.4089 |
| 2023-01-13 | 1.3954 | 1.3954 |
| 2023-01-12 | 1.3849 | 1.3849 |
| 2023-01-11 | 1.3864 | 1.3864 |
| 2023-01-10 | 1.3909 | 1.3909 |
| 2023-01-09 | 1.3923 | 1.3923 |
| 2023-01-06 | 1.3862 | 1.3862 |
| 2023-01-05 | 1.3828 | 1.3828 |
| 2023-01-04 | 1.3690 | 1.3690 |
| 2023-01-03 | 1.3706 | 1.3706 |
| 2022-12-31 | 1.3430 | 1.3430 |
| 2022-12-30 | 1.3431 | 1.3431 |
| 2022-12-29 | 1.3466 | 1.3466 |
| 2022-12-28 | 1.3474 | 1.3474 |
| 2022-12-27 | 1.3517 | 1.3517 |
| 2022-12-26 | 1.3340 | 1.3340 |
| 2022-12-23 | 1.3147 | 1.3147 |
| 2022-12-22 | 1.3193 | 1.3193 |
| 2022-12-21 | 1.3356 | 1.3356 |
| 2022-12-20 | 1.3436 | 1.3436 |
| 2022-12-19 | 1.3562 | 1.3562 |
| 2022-12-16 | 1.3827 | 1.3827 |
| 2022-12-15 | 1.3957 | 1.3957 |
| 2022-12-14 | 1.3938 | 1.3938 |
| 2022-12-13 | 1.4020 | 1.4020 |
| 2022-12-12 | 1.4072 | 1.4072 |
| 2022-12-09 | 1.4240 | 1.4240 |
| 2022-12-08 | 1.4230 | 1.4230 |
| 2022-12-07 | 1.4210 | 1.4210 |
| 2022-12-06 | 1.4219 | 1.4219 |
| 2022-12-05 | 1.4239 | 1.4239 |
| 2022-12-02 | 1.4119 | 1.4119 |
| 2022-12-01 | 1.4183 | 1.4183 |
| 2022-11-30 | 1.4150 | 1.4150 |
| 2022-11-29 | 1.4133 | 1.4133 |
| 2022-11-28 | 1.3874 | 1.3874 |
| 2022-11-25 | 1.3957 | 1.3957 |
| 2022-11-24 | 1.4033 | 1.4033 |
| 2022-11-23 | 1.3976 | 1.3976 |
| 2022-11-22 | 1.3956 | 1.3956 |
| 2022-11-21 | 1.4093 | 1.4093 |
| 2022-11-18 | 1.4036 | 1.4036 |
| 2022-11-17 | 1.4103 | 1.4103 |
| 2022-11-16 | 1.4121 | 1.4121 |
| 2022-11-15 | 1.4225 | 1.4225 |
| 2022-11-14 | 1.4023 | 1.4023 |
| 2022-11-11 | 1.4075 | 1.4075 |
| 2022-11-10 | 1.3913 | 1.3913 |
| 2022-11-09 | 1.4056 | 1.4056 |
| 2022-11-08 | 1.4062 | 1.4062 |
| 2022-11-07 | 1.4097 | 1.4097 |
| 2022-11-04 | 1.4043 | 1.4043 |
| 2022-11-03 | 1.3653 | 1.3653 |
| 2022-11-02 | 1.3628 | 1.3628 |
| 2022-11-01 | 1.3533 | 1.3533 |
| 2022-10-31 | 1.3259 | 1.3259 |
| 2022-10-28 | 1.3305 | 1.3305 |
| 2022-10-27 | 1.3737 | 1.3737 |
| 2022-10-26 | 1.3756 | 1.3756 |
| 2022-10-25 | 1.3595 | 1.3595 |
| 2022-10-24 | 1.3679 | 1.3679 |
| 2022-10-21 | 1.3842 | 1.3842 |
| 2022-10-20 | 1.3823 | 1.3823 |
| 2022-10-19 | 1.3916 | 1.3916 |
| 2022-10-18 | 1.4020 | 1.4020 |
| 2022-10-17 | 1.3869 | 1.3869 |
| 2022-10-14 | 1.3808 | 1.3808 |
| 2022-10-13 | 1.3460 | 1.3460 |
| 2022-10-12 | 1.3498 | 1.3498 |
| 2022-10-11 | 1.3203 | 1.3203 |
| 2022-10-10 | 1.3078 | 1.3078 |
| 2022-09-30 | 1.3195 | 1.3195 |
| 2022-09-29 | 1.3343 | 1.3343 |
| 2022-09-28 | 1.3269 | 1.3269 |
| 2022-09-27 | 1.3594 | 1.3594 |
| 2022-09-26 | 1.3395 | 1.3395 |
| 2022-09-23 | 1.3605 | 1.3605 |
| 2022-09-22 | 1.3785 | 1.3785 |
| 2022-09-21 | 1.3778 | 1.3778 |
| 2022-09-20 | 1.3724 | 1.3724 |
| 2022-09-19 | 1.3593 | 1.3593 |
| 2022-09-16 | 1.3605 | 1.3605 |
| 2022-09-15 | 1.3985 | 1.3985 |
| 2022-09-14 | 1.4272 | 1.4272 |
| 2022-09-13 | 1.4388 | 1.4388 |
| 2022-09-09 | 1.4430 | 1.4430 |
| 2022-09-08 | 1.4291 | 1.4291 |
| 2022-09-07 | 1.4385 | 1.4385 |
| 2022-09-06 | 1.4402 | 1.4402 |
| 2022-09-05 | 1.4156 | 1.4156 |
| 2022-09-02 | 1.4045 | 1.4045 |
| 2022-09-01 | 1.4009 | 1.4009 |
| 2022-08-31 | 1.4076 | 1.4076 |
| 2022-08-30 | 1.4351 | 1.4351 |
| 2022-08-29 | 1.4476 | 1.4476 |
| 2022-08-26 | 1.4501 | 1.4501 |
| 2022-08-25 | 1.4580 | 1.4580 |
| 2022-08-24 | 1.4424 | 1.4424 |
| 2022-08-23 | 1.4850 | 1.4850 |
| 2022-08-22 | 1.4862 | 1.4862 |
| 2022-08-19 | 1.4580 | 1.4580 |
| 2022-08-18 | 1.4702 | 1.4702 |
| 2022-08-17 | 1.4765 | 1.4765 |
| 2022-08-16 | 1.4745 | 1.4745 |
| 2022-08-15 | 1.4699 | 1.4699 |
| 2022-08-12 | 1.4629 | 1.4629 |
| 2022-08-11 | 1.4621 | 1.4621 |
| 2022-08-10 | 1.4337 | 1.4337 |
| 2022-08-09 | 1.4442 | 1.4442 |
| 2022-08-08 | 1.4353 | 1.4353 |
| 2022-08-05 | 1.4281 | 1.4281 |
| 2022-08-04 | 1.4079 | 1.4079 |
| 2022-08-03 | 1.4023 | 1.4023 |
| 2022-08-02 | 1.4165 | 1.4165 |
| 2022-08-01 | 1.4656 | 1.4656 |
| 2022-07-29 | 1.4543 | 1.4543 |
| 2022-07-28 | 1.4692 | 1.4692 |
| 2022-07-27 | 1.4665 | 1.4665 |
| 2022-07-26 | 1.4649 | 1.4649 |
| 2022-07-25 | 1.4449 | 1.4449 |
| 2022-07-22 | 1.4560 | 1.4560 |
| 2022-07-21 | 1.4724 | 1.4724 |
| 2022-07-20 | 1.4934 | 1.4934 |
| 2022-07-19 | 1.4769 | 1.4769 |
| 2022-07-18 | 1.4675 | 1.4675 |
| 2022-07-15 | 1.4413 | 1.4413 |
| 2022-07-14 | 1.4605 | 1.4605 |
| 2022-07-13 | 1.4540 | 1.4540 |
| 2022-07-12 | 1.4499 | 1.4499 |
| 2022-07-11 | 1.4638 | 1.4638 |
| 2022-07-08 | 1.4870 | 1.4870 |
| 2022-07-07 | 1.5046 | 1.5046 |
| 2022-07-06 | 1.4920 | 1.4920 |
| 2022-07-05 | 1.5237 | 1.5237 |
| 2022-07-04 | 1.5148 | 1.5148 |
| 2022-07-01 | 1.4956 | 1.4956 |
| 2022-06-30 | 1.4884 | 1.4884 |
| 2022-06-29 | 1.4657 | 1.4657 |
| 2022-06-28 | 1.4951 | 1.4951 |
| 2022-06-27 | 1.4723 | 1.4723 |
| 2022-06-24 | 1.4529 | 1.4529 |
| 2022-06-23 | 1.4399 | 1.4399 |
| 2022-06-22 | 1.4205 | 1.4205 |
| 2022-06-21 | 1.4387 | 1.4387 |
| 2022-06-20 | 1.4518 | 1.4518 |
| 2022-06-17 | 1.4551 | 1.4551 |
| 2022-06-16 | 1.4438 | 1.4438 |
| 2022-06-15 | 1.4475 | 1.4475 |
| 2022-06-14 | 1.4562 | 1.4562 |
| 2022-06-13 | 1.4443 | 1.4443 |
| 2022-06-10 | 1.4438 | 1.4438 |
| 2022-06-09 | 1.4227 | 1.4227 |
| 2022-06-08 | 1.4297 | 1.4297 |
| 2022-06-07 | 1.4212 | 1.4212 |
| 2022-06-06 | 1.4180 | 1.4180 |
| 2022-06-02 | 1.3921 | 1.3921 |
| 2022-06-01 | 1.3901 | 1.3901 |
| 2022-05-31 | 1.3908 | 1.3908 |
| 2022-05-30 | 1.3796 | 1.3796 |
| 2022-05-27 | 1.3690 | 1.3690 |
| 2022-05-26 | 1.3701 | 1.3701 |
| 2022-05-25 | 1.3488 | 1.3488 |
| 2022-05-24 | 1.3280 | 1.3280 |
| 2022-05-23 | 1.3731 | 1.3731 |
| 2022-05-20 | 1.3671 | 1.3671 |
| 2022-05-19 | 1.3405 | 1.3405 |
| 2022-05-18 | 1.3356 | 1.3356 |
| 2022-05-17 | 1.3414 | 1.3414 |
| 2022-05-16 | 1.3361 | 1.3361 |
| 2022-05-13 | 1.3347 | 1.3347 |
| 2022-05-12 | 1.3225 | 1.3225 |
| 2022-05-11 | 1.3263 | 1.3263 |
| 2022-05-10 | 1.3162 | 1.3162 |
| 2022-05-09 | 1.3058 | 1.3058 |
| 2022-05-06 | 1.3003 | 1.3003 |
| 2022-05-05 | 1.3300 | 1.3300 |
| 2022-04-29 | 1.3122 | 1.3122 |
| 2022-04-28 | 1.2721 | 1.2721 |
| 2022-04-27 | 1.2693 | 1.2693 |
| 2022-04-26 | 1.2234 | 1.2234 |
| 2022-04-25 | 1.2564 | 1.2564 |
| 2022-04-22 | 1.3379 | 1.3379 |
| 2022-04-21 | 1.3341 | 1.3341 |
| 2022-04-20 | 1.3781 | 1.3781 |
| 2022-04-19 | 1.4142 | 1.4142 |
| 2022-04-18 | 1.4036 | 1.4036 |
| 2022-04-15 | 1.4134 | 1.4134 |
| 2022-04-14 | 1.4310 | 1.4310 |
| 2022-04-13 | 1.4100 | 1.4100 |
| 2022-04-12 | 1.4130 | 1.4130 |
| 2022-04-11 | 1.3944 | 1.3944 |
| 2022-04-08 | 1.4358 | 1.4358 |
| 2022-04-07 | 1.4276 | 1.4276 |
| 2022-04-06 | 1.4568 | 1.4568 |
| 2022-04-01 | 1.4504 | 1.4504 |
| 2022-03-31 | 1.4381 | 1.4381 |
| 2022-03-30 | 1.4443 | 1.4443 |
| 2022-03-29 | 1.4252 | 1.4252 |
| 2022-03-28 | 1.4262 | 1.4262 |
| 2022-03-25 | 1.4203 | 1.4203 |
| 2022-03-24 | 1.4356 | 1.4356 |
| 2022-03-23 | 1.4432 | 1.4432 |
| 2022-03-22 | 1.4357 | 1.4357 |
| 2022-03-21 | 1.4313 | 1.4313 |
| 2022-03-18 | 1.4282 | 1.4282 |
| 2022-03-17 | 1.4055 | 1.4055 |
| 2022-03-16 | 1.3862 | 1.3862 |
| 2022-03-15 | 1.3468 | 1.3468 |
| 2022-03-14 | 1.4306 | 1.4306 |
| 2022-03-11 | 1.4708 | 1.4708 |
| 2022-03-10 | 1.4601 | 1.4601 |
| 2022-03-09 | 1.4344 | 1.4344 |
| 2022-03-08 | 1.4659 | 1.4659 |
| 2022-03-07 | 1.5254 | 1.5254 |
| 2022-03-04 | 1.5467 | 1.5467 |
| 2022-03-03 | 1.5620 | 1.5620 |
| 2022-03-02 | 1.5525 | 1.5525 |
| 2022-03-01 | 1.5466 | 1.5466 |
| 2022-02-28 | 1.5403 | 1.5403 |
| 2022-02-25 | 1.5237 | 1.5237 |
| 2022-02-24 | 1.5141 | 1.5141 |
| 2022-02-23 | 1.5393 | 1.5393 |
| 2022-02-22 | 1.5249 | 1.5249 |
| 2022-02-21 | 1.5407 | 1.5407 |
| 2022-02-18 | 1.5367 | 1.5367 |
| 2022-02-17 | 1.5185 | 1.5185 |
| 2022-02-16 | 1.5185 | 1.5185 |
| 2022-02-15 | 1.5145 | 1.5145 |
| 2022-02-14 | 1.5108 | 1.5108 |
| 2022-02-11 | 1.5259 | 1.5259 |
| 2022-02-10 | 1.5416 | 1.5416 |
| 2022-02-09 | 1.5362 | 1.5362 |
| 2022-02-08 | 1.5149 | 1.5149 |
| 2022-02-07 | 1.4881 | 1.4881 |
| 2022-01-28 | 1.4525 | 1.4525 |
| 2022-01-27 | 1.4634 | 1.4634 |
| 2022-01-26 | 1.4974 | 1.4974 |
| 2022-01-25 | 1.4883 | 1.4883 |
| 2022-01-24 | 1.5382 | 1.5382 |
| 2022-01-21 | 1.5411 | 1.5411 |
| 2022-01-20 | 1.5571 | 1.5571 |
| 2022-01-19 | 1.5641 | 1.5641 |
| 2022-01-18 | 1.5664 | 1.5664 |
| 2022-01-17 | 1.5620 | 1.5620 |
| 2022-01-14 | 1.5527 | 1.5527 |
| 2022-01-13 | 1.5613 | 1.5613 |
| 2022-01-12 | 1.5845 | 1.5845 |
| 2022-01-11 | 1.5670 | 1.5670 |
| 2022-01-10 | 1.5710 | 1.5710 |
| 2022-01-07 | 1.5648 | 1.5648 |
| 2022-01-06 | 1.5667 | 1.5667 |
| 2022-01-05 | 1.5588 | 1.5588 |
| 2022-01-04 | 1.5815 | 1.5815 |
| 2021-12-31 | 1.5810 | 1.5810 |
| 2021-12-30 | 1.5698 | 1.5698 |
| 2021-12-29 | 1.5594 | 1.5594 |
| 2021-12-28 | 1.5632 | 1.5632 |
| 2021-12-27 | 1.5647 | 1.5647 |
| 2021-12-24 | 1.5631 | 1.5631 |
| 2021-12-23 | 1.5785 | 1.5785 |
| 2021-12-22 | 1.5690 | 1.5690 |
| 2021-12-21 | 1.5659 | 1.5659 |
| 2021-12-20 | 1.5531 | 1.5531 |
| 2021-12-17 | 1.5768 | 1.5768 |
| 2021-12-16 | 1.5896 | 1.5896 |
| 2021-12-15 | 1.5673 | 1.5673 |
| 2021-12-14 | 1.5700 | 1.5700 |
| 2021-12-13 | 1.5754 | 1.5754 |
| 2021-12-10 | 1.5699 | 1.5699 |
| 2021-12-09 | 1.5781 | 1.5781 |
| 2021-12-08 | 1.5778 | 1.5778 |
| 2021-12-07 | 1.5657 | 1.5657 |
| 2021-12-06 | 1.5593 | 1.5593 |
| 2021-12-03 | 1.5631 | 1.5631 |
| 2021-12-02 | 1.5467 | 1.5467 |
| 2021-12-01 | 1.5462 | 1.5462 |
| 2021-11-30 | 1.5327 | 1.5327 |
| 2021-11-29 | 1.5312 | 1.5312 |
| 2021-11-26 | 1.5340 | 1.5340 |
| 2021-11-25 | 1.5366 | 1.5366 |
| 2021-11-24 | 1.5426 | 1.5426 |
| 2021-11-23 | 1.5391 | 1.5391 |
| 2021-11-22 | 1.5278 | 1.5278 |
| 2021-11-19 | 1.5196 | 1.5196 |
| 2021-11-18 | 1.4992 | 1.4992 |
| 2021-11-17 | 1.4989 | 1.4989 |
| 2021-11-16 | 1.4847 | 1.4847 |
| 2021-11-15 | 1.4933 | 1.4933 |
| 2021-11-12 | 1.4975 | 1.4975 |
| 2021-11-11 | 1.4941 | 1.4941 |
| 2021-11-10 | 1.4835 | 1.4835 |
| 2021-11-09 | 1.4878 | 1.4878 |
| 2021-11-08 | 1.4852 | 1.4852 |
| 2021-11-05 | 1.4762 | 1.4762 |
| 2021-11-04 | 1.5083 | 1.5083 |
| 2021-11-03 | 1.5078 | 1.5078 |
| 2021-11-02 | 1.4929 | 1.4929 |
| 2021-11-01 | 1.5305 | 1.5305 |
| 2021-10-29 | 1.5187 | 1.5187 |
| 2021-10-28 | 1.5130 | 1.5130 |
| 2021-10-27 | 1.5440 | 1.5440 |
| 2021-10-26 | 1.5564 | 1.5564 |
| 2021-10-25 | 1.5571 | 1.5571 |
| 2021-10-22 | 1.5438 | 1.5438 |
| 2021-10-21 | 1.5719 | 1.5719 |
| 2021-10-20 | 1.5615 | 1.5615 |
| 2021-10-19 | 1.5708 | 1.5708 |
| 2021-10-18 | 1.5543 | 1.5543 |
| 2021-10-15 | 1.5342 | 1.5342 |
| 2021-10-14 | 1.5352 | 1.5352 |
| 2021-10-13 | 1.5275 | 1.5275 |
| 2021-10-12 | 1.5362 | 1.5362 |
| 2021-10-11 | 1.5769 | 1.5769 |
| 2021-10-08 | 1.5930 | 1.5930 |
| 2021-09-30 | 1.6026 | 1.6026 |
| 2021-09-29 | 1.5794 | 1.5794 |
| 2021-09-28 | 1.6381 | 1.6381 |
| 2021-09-27 | 1.6248 | 1.6248 |
| 2021-09-24 | 1.6857 | 1.6857 |
| 2021-09-23 | 1.7407 | 1.7407 |
| 2021-09-22 | 1.7345 | 1.7345 |
| 2021-09-17 | 1.7076 | 1.7076 |
| 2021-09-16 | 1.7284 | 1.7284 |
| 2021-09-15 | 1.7583 | 1.7583 |
| 2021-09-14 | 1.7429 | 1.7429 |
| 2021-09-13 | 1.7847 | 1.7847 |
| 2021-09-10 | 1.7516 | 1.7516 |
| 2021-09-09 | 1.7760 | 1.7760 |
| 2021-09-08 | 1.7331 | 1.7331 |
| 2021-09-07 | 1.7182 | 1.7182 |
| 2021-09-06 | 1.6740 | 1.6740 |
| 2021-09-03 | 1.6622 | 1.6622 |
| 2021-09-02 | 1.6663 | 1.6663 |
| 2021-09-01 | 1.6203 | 1.6203 |
| 2021-08-31 | 1.6439 | 1.6439 |
| 2021-08-30 | 1.6133 | 1.6133 |
| 2021-08-27 | 1.5942 | 1.5942 |
| 2021-08-26 | 1.5822 | 1.5822 |
| 2021-08-25 | 1.5712 | 1.5712 |
| 2021-08-24 | 1.5397 | 1.5397 |
| 2021-08-23 | 1.5260 | 1.5260 |
| 2021-08-20 | 1.5021 | 1.5021 |
| 2021-08-19 | 1.4971 | 1.4971 |
| 2021-08-18 | 1.5099 | 1.5099 |
| 2021-08-17 | 1.5005 | 1.5005 |
| 2021-08-16 | 1.5361 | 1.5361 |
| 2021-08-13 | 1.5376 | 1.5376 |
| 2021-08-12 | 1.5234 | 1.5234 |
| 2021-08-11 | 1.5128 | 1.5128 |
| 2021-08-10 | 1.4878 | 1.4878 |
| 2021-08-09 | 1.4792 | 1.4792 |
| 2021-08-06 | 1.4695 | 1.4695 |
| 2021-08-05 | 1.4613 | 1.4613 |
| 2021-08-04 | 1.4688 | 1.4688 |
| 2021-08-03 | 1.4423 | 1.4423 |
| 2021-08-02 | 1.4554 | 1.4554 |
| 2021-07-30 | 1.4495 | 1.4495 |
| 2021-07-29 | 1.4361 | 1.4361 |
| 2021-07-28 | 1.4191 | 1.4191 |
| 2021-07-27 | 1.4414 | 1.4414 |
| 2021-07-26 | 1.4770 | 1.4770 |
| 2021-07-23 | 1.4993 | 1.4993 |
| 2021-07-22 | 1.5041 | 1.5041 |
| 2021-07-21 | 1.4857 | 1.4857 |
| 2021-07-20 | 1.4818 | 1.4818 |
| 2021-07-19 | 1.4879 | 1.4879 |
| 2021-07-16 | 1.4928 | 1.4928 |
| 2021-07-15 | 1.4808 | 1.4808 |
| 2021-07-14 | 1.4628 | 1.4628 |
| 2021-07-13 | 1.4712 | 1.4712 |
| 2021-07-12 | 1.4500 | 1.4500 |
| 2021-07-09 | 1.4380 | 1.4380 |
| 2021-07-08 | 1.4194 | 1.4194 |
| 2021-07-07 | 1.4356 | 1.4356 |
| 2021-07-06 | 1.4279 | 1.4279 |
| 2021-07-05 | 1.4238 | 1.4238 |
| 2021-07-02 | 1.4239 | 1.4239 |
| 2021-07-01 | 1.4254 | 1.4254 |
| 2021-06-30 | 1.4340 | 1.4340 |
| 2021-06-29 | 1.4273 | 1.4273 |
| 2021-06-28 | 1.4320 | 1.4320 |
| 2021-06-25 | 1.4362 | 1.4362 |
| 2021-06-24 | 1.4175 | 1.4175 |
| 2021-06-23 | 1.4162 | 1.4162 |
| 2021-06-22 | 1.4027 | 1.4027 |
| 2021-06-21 | 1.3919 | 1.3919 |
| 2021-06-18 | 1.3876 | 1.3876 |
| 2021-06-17 | 1.3884 | 1.3884 |
| 2021-06-16 | 1.3888 | 1.3888 |
| 2021-06-15 | 1.4030 | 1.4030 |
| 2021-06-11 | 1.4229 | 1.4229 |
| 2021-06-10 | 1.4296 | 1.4296 |
| 2021-06-09 | 1.4217 | 1.4217 |
| 2021-06-08 | 1.4228 | 1.4228 |
| 2021-06-07 | 1.4315 | 1.4315 |
| 2021-06-04 | 1.4237 | 1.4237 |
| 2021-06-03 | 1.4241 | 1.4241 |
| 2021-06-02 | 1.4281 | 1.4281 |
| 2021-06-01 | 1.4444 | 1.4444 |
| 2021-05-31 | 1.4424 | 1.4424 |
| 2021-05-28 | 1.4333 | 1.4333 |
| 2021-05-27 | 1.4441 | 1.4441 |
| 2021-05-26 | 1.4331 | 1.4331 |
| 2021-05-25 | 1.4358 | 1.4358 |
| 2021-05-24 | 1.4205 | 1.4205 |
| 2021-05-21 | 1.4192 | 1.4192 |
| 2021-05-20 | 1.4195 | 1.4195 |
| 2021-05-19 | 1.4299 | 1.4299 |
| 2021-05-18 | 1.4377 | 1.4377 |
| 2021-05-17 | 1.4370 | 1.4370 |
| 2021-05-14 | 1.4219 | 1.4219 |
| 2021-05-13 | 1.4036 | 1.4036 |
| 2021-05-12 | 1.4273 | 1.4273 |
| 2021-05-11 | 1.4188 | 1.4188 |
| 2021-05-10 | 1.4279 | 1.4279 |
| 2021-05-07 | 1.4167 | 1.4167 |
| 2021-05-06 | 1.4268 | 1.4268 |
| 2021-04-30 | 1.4200 | 1.4200 |
| 2021-04-29 | 1.4248 | 1.4248 |
| 2021-04-28 | 1.4201 | 1.4201 |
| 2021-04-27 | 1.4133 | 1.4133 |
| 2021-04-26 | 1.4101 | 1.4101 |
| 2021-04-23 | 1.4132 | 1.4132 |
| 2021-04-22 | 1.4030 | 1.4030 |
| 2021-04-21 | 1.3936 | 1.3936 |
| 2021-04-20 | 1.3959 | 1.3959 |
| 2021-04-19 | 1.3966 | 1.3966 |
| 2021-04-16 | 1.3861 | 1.3861 |
| 2021-04-15 | 1.3781 | 1.3781 |
| 2021-04-14 | 1.3768 | 1.3768 |
| 2021-04-13 | 1.3619 | 1.3619 |
| 2021-04-12 | 1.3662 | 1.3662 |
| 2021-04-09 | 1.3863 | 1.3863 |
| 2021-04-08 | 1.3916 | 1.3916 |
| 2021-04-07 | 1.3872 | 1.3872 |
| 2021-04-06 | 1.3826 | 1.3826 |
| 2021-04-02 | 1.3808 | 1.3808 |
| 2021-04-01 | 1.3832 | 1.3832 |
| 2021-03-31 | 1.3703 | 1.3703 |
| 2021-03-30 | 1.3707 | 1.3707 |
| 2021-03-29 | 1.3604 | 1.3604 |
| 2021-03-26 | 1.3512 | 1.3512 |
| 2021-03-25 | 1.3273 | 1.3273 |
| 2021-03-24 | 1.3235 | 1.3235 |
| 2021-03-23 | 1.3448 | 1.3448 |
| 2021-03-22 | 1.3694 | 1.3694 |
| 2021-03-19 | 1.3475 | 1.3475 |
| 2021-03-18 | 1.3533 | 1.3533 |
| 2021-03-17 | 1.3385 | 1.3385 |
| 2021-03-16 | 1.3310 | 1.3310 |
| 2021-03-15 | 1.3273 | 1.3273 |
| 2021-03-12 | 1.3369 | 1.3369 |
| 2021-03-11 | 1.3310 | 1.3310 |
| 2021-03-10 | 1.2944 | 1.2944 |
| 2021-03-09 | 1.2973 | 1.2973 |
| 2021-03-08 | 1.3239 | 1.3239 |
| 2021-03-05 | 1.3549 | 1.3549 |
| 2021-03-04 | 1.3619 | 1.3619 |
| 2021-03-03 | 1.3830 | 1.3830 |
| 2021-03-02 | 1.3575 | 1.3575 |
| 2021-03-01 | 1.3613 | 1.3613 |
| 2021-02-26 | 1.3342 | 1.3342 |
| 2021-02-25 | 1.3675 | 1.3675 |
| 2021-02-24 | 1.3708 | 1.3708 |
| 2021-02-23 | 1.3968 | 1.3968 |
| 2021-02-22 | 1.3915 | 1.3915 |
| 2021-02-19 | 1.3954 | 1.3954 |
| 2021-02-18 | 1.3875 | 1.3875 |
| 2021-02-10 | 1.3814 | 1.3814 |
| 2021-02-09 | 1.3732 | 1.3732 |
| 2021-02-08 | 1.3395 | 1.3395 |
| 2021-02-05 | 1.3225 | 1.3225 |
| 2021-02-04 | 1.3420 | 1.3420 |
| 2021-02-03 | 1.3610 | 1.3610 |
| 2021-02-02 | 1.3750 | 1.3750 |
| 2021-02-01 | 1.3660 | 1.3660 |
| 2021-01-29 | 1.3515 | 1.3515 |
| 2021-01-28 | 1.3628 | 1.3628 |
| 2021-01-27 | 1.3929 | 1.3929 |
| 2021-01-26 | 1.3902 | 1.3902 |
| 2021-01-25 | 1.4046 | 1.4046 |
| 2021-01-22 | 1.4046 | 1.4046 |
| 2021-01-21 | 1.4017 | 1.4017 |
| 2021-01-20 | 1.3803 | 1.3803 |
| 2021-01-19 | 1.3661 | 1.3661 |
| 2021-01-18 | 1.3735 | 1.3735 |
| 2021-01-15 | 1.3487 | 1.3487 |
| 2021-01-14 | 1.3549 | 1.3549 |
| 2021-01-13 | 1.3637 | 1.3637 |
| 2021-01-12 | 1.3721 | 1.3721 |
| 2021-01-11 | 1.3549 | 1.3549 |
| 2021-01-08 | 1.3794 | 1.3794 |
| 2021-01-07 | 1.3801 | 1.3801 |
| 2021-01-06 | 1.3741 | 1.3741 |
| 2021-01-05 | 1.3758 | 1.3758 |
| 2021-01-04 | 1.3648 | 1.3648 |
| 2020-12-31 | 1.3318 | 1.3318 |
| 2020-12-30 | 1.3135 | 1.3135 |
| 2020-12-29 | 1.2998 | 1.2998 |
| 2020-12-28 | 1.3081 | 1.3081 |
| 2020-12-25 | 1.3111 | 1.3111 |
| 2020-12-24 | 1.2940 | 1.2940 |
| 2020-12-23 | 1.3097 | 1.3097 |
| 2020-12-22 | 1.3009 | 1.3009 |
| 2020-12-21 | 1.3325 | 1.3325 |
| 2020-12-18 | 1.3069 | 1.3069 |
| 2020-12-17 | 1.3034 | 1.3034 |
| 2020-12-16 | 1.2895 | 1.2895 |
| 2020-12-15 | 1.2910 | 1.2910 |
| 2020-12-14 | 1.2901 | 1.2901 |
| 2020-12-11 | 1.2856 | 1.2856 |
| 2020-12-10 | 1.3069 | 1.3069 |
| 2020-12-09 | 1.3061 | 1.3061 |
| 2020-12-08 | 1.3330 | 1.3330 |
| 2020-12-07 | 1.3344 | 1.3344 |
| 2020-12-04 | 1.3442 | 1.3442 |
| 2020-12-03 | 1.3426 | 1.3426 |
| 2020-12-02 | 1.3395 | 1.3395 |
| 2020-12-01 | 1.3353 | 1.3353 |
| 2020-11-30 | 1.3139 | 1.3139 |
| 2020-11-27 | 1.3224 | 1.3224 |
| 2020-11-26 | 1.3135 | 1.3135 |
| 2020-11-25 | 1.3150 | 1.3150 |
| 2020-11-24 | 1.3470 | 1.3470 |
| 2020-11-23 | 1.3500 | 1.3500 |
| 2020-11-20 | 1.3456 | 1.3456 |
| 2020-11-19 | 1.3336 | 1.3336 |
| 2020-11-18 | 1.3250 | 1.3250 |
| 2020-11-17 | 1.3257 | 1.3257 |
| 2020-11-16 | 1.3425 | 1.3425 |
| 2020-11-13 | 1.3260 | 1.3260 |
| 2020-11-12 | 1.3245 | 1.3245 |
| 2020-11-11 | 1.3220 | 1.3220 |
| 2020-11-10 | 1.3351 | 1.3351 |
| 2020-11-09 | 1.3512 | 1.3512 |
| 2020-11-06 | 1.3337 | 1.3337 |
| 2020-11-05 | 1.3482 | 1.3482 |
| 2020-11-04 | 1.3212 | 1.3212 |
| 2020-11-03 | 1.3244 | 1.3244 |
| 2020-11-02 | 1.3125 | 1.3125 |
| 2020-10-30 | 1.3014 | 1.3014 |
| 2020-10-29 | 1.3316 | 1.3316 |
| 2020-10-28 | 1.3230 | 1.3230 |
| 2020-10-27 | 1.3212 | 1.3212 |
| 2020-10-26 | 1.3128 | 1.3128 |
| 2020-10-23 | 1.3063 | 1.3063 |
| 2020-10-22 | 1.3301 | 1.3301 |
| 2020-10-21 | 1.3462 | 1.3462 |
| 2020-10-20 | 1.3624 | 1.3624 |
| 2020-10-19 | 1.3524 | 1.3524 |
| 2020-10-16 | 1.3793 | 1.3793 |
| 2020-10-15 | 1.3836 | 1.3836 |
| 2020-10-14 | 1.3924 | 1.3924 |
| 2020-10-13 | 1.3937 | 1.3937 |
| 2020-10-12 | 1.3815 | 1.3815 |
| 2020-10-09 | 1.3520 | 1.3520 |
| 2020-09-30 | 1.3215 | 1.3215 |
| 2020-09-29 | 1.3211 | 1.3211 |
| 2020-09-28 | 1.3086 | 1.3086 |
| 2020-09-25 | 1.3174 | 1.3174 |
| 2020-09-24 | 1.3152 | 1.3152 |
| 2020-09-23 | 1.3410 | 1.3410 |
| 2020-09-22 | 1.3313 | 1.3313 |
| 2020-09-21 | 1.3473 | 1.3473 |
| 2020-09-18 | 1.3557 | 1.3557 |
| 2020-09-17 | 1.3312 | 1.3312 |
| 2020-09-16 | 1.3306 | 1.3306 |
| 2020-09-15 | 1.3357 | 1.3357 |
| 2020-09-14 | 1.3231 | 1.3231 |
| 2020-09-11 | 1.3221 | 1.3221 |
| 2020-09-10 | 1.3019 | 1.3019 |
| 2020-09-09 | 1.3121 | 1.3121 |
| 2020-09-08 | 1.3589 | 1.3589 |
| 2020-09-07 | 1.3613 | 1.3613 |
| 2020-09-04 | 1.3955 | 1.3955 |
| 2020-09-03 | 1.4091 | 1.4091 |
| 2020-09-02 | 1.4237 | 1.4237 |
| 2020-09-01 | 1.4284 | 1.4284 |
| 2020-08-31 | 1.4126 | 1.4126 |
| 2020-08-28 | 1.4157 | 1.4157 |
| 2020-08-27 | 1.3855 | 1.3855 |
| 2020-08-26 | 1.3759 | 1.3759 |
| 2020-08-25 | 1.4005 | 1.4005 |
| 2020-08-24 | 1.4060 | 1.4060 |
| 2020-08-21 | 1.3924 | 1.3924 |
| 2020-08-20 | 1.3799 | 1.3799 |
| 2020-08-19 | 1.3943 | 1.3943 |
| 2020-08-18 | 1.4167 | 1.4167 |
| 2020-08-17 | 1.4010 | 1.4010 |
| 2020-08-14 | 1.3787 | 1.3787 |
| 2020-08-13 | 1.3598 | 1.3598 |
| 2020-08-12 | 1.3515 | 1.3515 |
| 2020-08-11 | 1.3776 | 1.3776 |
| 2020-08-10 | 1.4040 | 1.4040 |
| 2020-08-07 | 1.3975 | 1.3975 |
| 2020-08-06 | 1.4144 | 1.4144 |
| 2020-08-05 | 1.4113 | 1.4113 |
| 2020-08-04 | 1.3866 | 1.3866 |
| 2020-08-03 | 1.3889 | 1.3889 |
| 2020-07-31 | 1.3600 | 1.3600 |
| 2020-07-30 | 1.3454 | 1.3454 |
| 2020-07-29 | 1.3495 | 1.3495 |
| 2020-07-28 | 1.3094 | 1.3094 |
| 2020-07-27 | 1.2951 | 1.2951 |
| 2020-07-24 | 1.2917 | 1.2917 |
| 2020-07-23 | 1.3670 | 1.3670 |
| 2020-07-22 | 1.3625 | 1.3625 |
| 2020-07-21 | 1.3453 | 1.3453 |
| 2020-07-20 | 1.3296 | 1.3296 |
| 2020-07-17 | 1.2973 | 1.2973 |
| 2020-07-16 | 1.2805 | 1.2805 |
| 2020-07-15 | 1.3484 | 1.3484 |
| 2020-07-14 | 1.3719 | 1.3719 |
| 2020-07-13 | 1.3795 | 1.3795 |
| 2020-07-10 | 1.3333 | 1.3333 |
| 2020-07-09 | 1.3298 | 1.3298 |
| 2020-07-08 | 1.2904 | 1.2904 |
| 2020-07-07 | 1.2683 | 1.2683 |
| 2020-07-06 | 1.2507 | 1.2507 |
| 2020-07-03 | 1.2149 | 1.2149 |
| 2020-07-02 | 1.2099 | 1.2099 |
| 2020-07-01 | 1.1987 | 1.1987 |
| 2020-06-30 | 1.1958 | 1.1958 |
| 2020-06-29 | 1.1724 | 1.1724 |
| 2020-06-24 | 1.1667 | 1.1667 |
| 2020-06-23 | 1.1663 | 1.1663 |
| 2020-06-22 | 1.1593 | 1.1593 |
| 2020-06-19 | 1.1637 | 1.1637 |
| 2020-06-18 | 1.1487 | 1.1487 |
| 2020-06-17 | 1.1538 | 1.1538 |
| 2020-06-16 | 1.1475 | 1.1475 |
| 2020-06-15 | 1.1223 | 1.1223 |
| 2020-06-12 | 1.1266 | 1.1266 |
| 2020-06-11 | 1.1216 | 1.1216 |
| 2020-06-10 | 1.1246 | 1.1246 |
| 2020-06-09 | 1.1161 | 1.1161 |
| 2020-06-08 | 1.1065 | 1.1065 |
| 2020-06-05 | 1.1106 | 1.1106 |
| 2020-06-04 | 1.1129 | 1.1129 |
| 2020-06-03 | 1.1023 | 1.1023 |
| 2020-06-02 | 1.1006 | 1.1006 |
| 2020-06-01 | 1.1087 | 1.1087 |
| 2020-05-29 | 1.0822 | 1.0822 |
| 2020-05-28 | 1.0690 | 1.0690 |
| 2020-05-27 | 1.0630 | 1.0630 |
| 2020-05-26 | 1.0689 | 1.0689 |
| 2020-05-25 | 1.0492 | 1.0492 |
| 2020-05-22 | 1.0469 | 1.0469 |
| 2020-05-21 | 1.0621 | 1.0621 |
| 2020-05-20 | 1.0633 | 1.0633 |
| 2020-05-19 | 1.0732 | 1.0732 |
| 2020-05-18 | 1.0628 | 1.0628 |
| 2020-05-15 | 1.0549 | 1.0549 |
| 2020-05-14 | 1.0537 | 1.0537 |
| 2020-05-13 | 1.0662 | 1.0662 |
| 2020-05-12 | 1.0584 | 1.0584 |
| 2020-05-11 | 1.0543 | 1.0543 |
| 2020-05-08 | 1.0531 | 1.0531 |
| 2020-05-07 | 1.0444 | 1.0444 |
| 2020-05-06 | 1.0433 | 1.0433 |
| 2020-04-30 | 1.0299 | 1.0299 |
| 2020-04-24 | 1.0166 | 1.0166 |
| 2020-04-17 | 1.0239 | 1.0239 |
| 2020-04-10 | 1.0152 | 1.0152 |
| 2020-04-03 | 1.0055 | 1.0055 |
| 2020-03-27 | 1.0041 | 1.0041 |
| 2020-03-20 | 1.0018 | 1.0018 |
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