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 | 1.5684 | 1.5684 |
| 2025-04-29 | 1.5513 | 1.5513 |
| 2025-04-28 | 1.5435 | 1.5435 |
| 2025-04-25 | 1.5393 | 1.5393 |
| 2025-04-24 | 1.5444 | 1.5444 |
| 2025-04-23 | 1.5611 | 1.5611 |
| 2025-04-22 | 1.5599 | 1.5599 |
| 2025-04-21 | 1.5675 | 1.5675 |
| 2025-04-18 | 1.5536 | 1.5536 |
| 2025-04-17 | 1.5701 | 1.5701 |
| 2025-04-16 | 1.5574 | 1.5574 |
| 2025-04-15 | 1.5440 | 1.5440 |
| 2025-04-14 | 1.5584 | 1.5584 |
| 2025-04-11 | 1.5556 | 1.5556 |
| 2025-04-10 | 1.4856 | 1.4856 |
| 2025-04-09 | 1.4663 | 1.4663 |
| 2025-04-08 | 1.3959 | 1.3959 |
| 2025-04-07 | 1.3874 | 1.3874 |
| 2025-04-03 | 1.5341 | 1.5341 |
| 2025-04-02 | 1.5448 | 1.5448 |
| 2025-04-01 | 1.5499 | 1.5499 |
| 2025-03-31 | 1.5534 | 1.5534 |
| 2025-03-28 | 1.5449 | 1.5449 |
| 2025-03-27 | 1.5731 | 1.5731 |
| 2025-03-26 | 1.5506 | 1.5506 |
| 2025-03-25 | 1.5469 | 1.5469 |
| 2025-03-24 | 1.5816 | 1.5816 |
| 2025-03-21 | 1.5669 | 1.5669 |
| 2025-03-20 | 1.6108 | 1.6108 |
| 2025-03-19 | 1.6253 | 1.6253 |
| 2025-03-18 | 1.6509 | 1.6509 |
| 2025-03-17 | 1.6413 | 1.6413 |
| 2025-03-14 | 1.6480 | 1.6480 |
| 2025-03-13 | 1.6197 | 1.6197 |
| 2025-03-12 | 1.6694 | 1.6694 |
| 2025-03-11 | 1.6789 | 1.6789 |
| 2025-03-10 | 1.6848 | 1.6848 |
| 2025-03-07 | 1.6834 | 1.6834 |
| 2025-03-06 | 1.7087 | 1.7087 |
| 2025-03-05 | 1.6534 | 1.6534 |
| 2025-03-04 | 1.6371 | 1.6371 |
| 2025-03-03 | 1.5968 | 1.5968 |
| 2025-02-28 | 1.6303 | 1.6303 |
| 2025-02-27 | 1.7198 | 1.7198 |
| 2025-02-26 | 1.7165 | 1.7165 |
| 2025-02-25 | 1.6782 | 1.6782 |
| 2025-02-24 | 1.6693 | 1.6693 |
| 2025-02-21 | 1.6565 | 1.6565 |
| 2025-02-20 | 1.5502 | 1.5502 |
| 2025-02-19 | 1.5556 | 1.5556 |
| 2025-02-18 | 1.4992 | 1.4992 |
| 2025-02-17 | 1.5329 | 1.5329 |
| 2025-02-14 | 1.5075 | 1.5075 |
| 2025-02-13 | 1.5149 | 1.5149 |
| 2025-02-12 | 1.5608 | 1.5608 |
| 2025-02-11 | 1.5258 | 1.5258 |
| 2025-02-10 | 1.5426 | 1.5426 |
| 2025-02-07 | 1.5201 | 1.5201 |
| 2025-02-06 | 1.5143 | 1.5143 |
| 2025-02-05 | 1.4578 | 1.4578 |
| 2025-01-27 | 1.4256 | 1.4256 |
| 2025-01-24 | 1.4714 | 1.4714 |
| 2025-01-23 | 1.4581 | 1.4581 |
| 2025-01-22 | 1.4796 | 1.4796 |
| 2025-01-21 | 1.4786 | 1.4786 |
| 2025-01-20 | 1.4535 | 1.4535 |
| 2025-01-17 | 1.4568 | 1.4568 |
| 2025-01-16 | 1.4244 | 1.4244 |
| 2025-01-15 | 1.4763 | 1.4763 |
| 2025-01-14 | 1.4763 | 1.4763 |
| 2025-01-13 | 1.4275 | 1.4275 |
| 2025-01-10 | 1.4299 | 1.4299 |
| 2025-01-09 | 1.4372 | 1.4372 |
| 2025-01-08 | 1.4414 | 1.4414 |
| 2025-01-07 | 1.4383 | 1.4383 |
| 2025-01-06 | 1.3739 | 1.3739 |
| 2025-01-03 | 1.3826 | 1.3826 |
| 2025-01-02 | 1.4070 | 1.4070 |
| 2024-12-31 | 1.4644 | 1.4644 |
| 2024-12-30 | 1.5272 | 1.5272 |
| 2024-12-27 | 1.5315 | 1.5315 |
| 2024-12-26 | 1.5540 | 1.5540 |
| 2024-12-25 | 1.5265 | 1.5265 |
| 2024-12-24 | 1.5198 | 1.5198 |
| 2024-12-23 | 1.4921 | 1.4921 |
| 2024-12-20 | 1.5216 | 1.5216 |
| 2024-12-19 | 1.4641 | 1.4641 |
| 2024-12-18 | 1.4368 | 1.4368 |
| 2024-12-17 | 1.3982 | 1.3982 |
| 2024-12-16 | 1.4160 | 1.4160 |
| 2024-12-13 | 1.4459 | 1.4459 |
| 2024-12-12 | 1.4729 | 1.4729 |
| 2024-12-11 | 1.4599 | 1.4599 |
| 2024-12-10 | 1.4618 | 1.4618 |
| 2024-12-09 | 1.4469 | 1.4469 |
| 2024-12-06 | 1.4721 | 1.4721 |
| 2024-12-05 | 1.4551 | 1.4551 |
| 2024-12-04 | 1.4520 | 1.4520 |
| 2024-12-03 | 1.4571 | 1.4571 |
| 2024-12-02 | 1.4777 | 1.4777 |
| 2024-11-29 | 1.4721 | 1.4721 |
| 2024-11-28 | 1.4366 | 1.4366 |
| 2024-11-27 | 1.4351 | 1.4351 |
| 2024-11-26 | 1.3807 | 1.3807 |
| 2024-11-25 | 1.3879 | 1.3879 |
| 2024-11-22 | 1.4041 | 1.4041 |
| 2024-11-21 | 1.4662 | 1.4662 |
| 2024-11-20 | 1.4512 | 1.4512 |
| 2024-11-19 | 1.4492 | 1.4492 |
| 2024-11-18 | 1.3995 | 1.3995 |
| 2024-11-15 | 1.4239 | 1.4239 |
| 2024-11-14 | 1.4958 | 1.4958 |
| 2024-11-13 | 1.5491 | 1.5491 |
| 2024-11-12 | 1.5363 | 1.5363 |
| 2024-11-11 | 1.5766 | 1.5766 |
| 2024-11-08 | 1.4820 | 1.4820 |
| 2024-11-07 | 1.4844 | 1.4844 |
| 2024-11-06 | 1.4337 | 1.4337 |
| 2024-11-05 | 1.4202 | 1.4202 |
| 2024-11-04 | 1.3514 | 1.3514 |
| 2024-11-01 | 1.3227 | 1.3227 |
| 2024-10-31 | 1.3835 | 1.3835 |
| 2024-10-30 | 1.3528 | 1.3528 |
| 2024-10-29 | 1.3729 | 1.3729 |
| 2024-10-28 | 1.3858 | 1.3858 |
| 2024-10-25 | 1.3926 | 1.3926 |
| 2024-10-24 | 1.3845 | 1.3845 |
| 2024-10-23 | 1.3790 | 1.3790 |
| 2024-10-22 | 1.3997 | 1.3997 |
| 2024-10-21 | 1.4312 | 1.4312 |
| 2024-10-18 | 1.3978 | 1.3978 |
| 2024-10-17 | 1.2242 | 1.2242 |
| 2024-10-16 | 1.2130 | 1.2130 |
| 2024-10-15 | 1.2443 | 1.2443 |
| 2024-10-14 | 1.2843 | 1.2843 |
| 2024-10-11 | 1.2382 | 1.2382 |
| 2024-10-10 | 1.3284 | 1.3284 |
| 2024-10-09 | 1.4201 | 1.4201 |
| 2024-10-08 | 1.3885 | 1.3885 |
| 2024-09-30 | 1.1587 | 1.1587 |
| 2024-09-27 | 0.9738 | 0.9738 |
| 2024-09-26 | 0.9104 | 0.9104 |
| 2024-09-25 | 0.8736 | 0.8736 |
| 2024-09-24 | 0.8715 | 0.8715 |
| 2024-09-23 | 0.8360 | 0.8360 |
| 2024-09-20 | 0.8449 | 0.8449 |
| 2024-09-19 | 0.8505 | 0.8505 |
| 2024-09-18 | 0.8458 | 0.8458 |
| 2024-09-13 | 0.8579 | 0.8579 |
| 2024-09-12 | 0.8643 | 0.8643 |
| 2024-09-11 | 0.8739 | 0.8739 |
| 2024-09-10 | 0.8751 | 0.8751 |
| 2024-09-09 | 0.8647 | 0.8647 |
| 2024-09-06 | 0.8703 | 0.8703 |
| 2024-09-05 | 0.8812 | 0.8812 |
| 2024-09-04 | 0.8891 | 0.8891 |
| 2024-09-03 | 0.8945 | 0.8945 |
| 2024-09-02 | 0.8917 | 0.8917 |
| 2024-08-30 | 0.9256 | 0.9256 |
| 2024-08-29 | 0.8970 | 0.8970 |
| 2024-08-28 | 0.8862 | 0.8862 |
| 2024-08-27 | 0.8896 | 0.8896 |
| 2024-08-26 | 0.8964 | 0.8964 |
| 2024-08-23 | 0.9009 | 0.9009 |
| 2024-08-22 | 0.9088 | 0.9088 |
| 2024-08-21 | 0.9211 | 0.9211 |
| 2024-08-20 | 0.9211 | 0.9211 |
| 2024-08-19 | 0.9374 | 0.9374 |
| 2024-08-16 | 0.9381 | 0.9381 |
| 2024-08-15 | 0.9421 | 0.9421 |
| 2024-08-14 | 0.9336 | 0.9336 |
| 2024-08-13 | 0.9491 | 0.9491 |
| 2024-08-12 | 0.9420 | 0.9420 |
| 2024-08-09 | 0.9451 | 0.9451 |
| 2024-08-08 | 0.9469 | 0.9469 |
| 2024-08-07 | 0.9391 | 0.9391 |
| 2024-08-06 | 0.9501 | 0.9501 |
| 2024-08-05 | 0.9385 | 0.9385 |
| 2024-08-02 | 0.9829 | 0.9829 |
| 2024-08-01 | 1.0110 | 1.0110 |
| 2024-07-31 | 1.0059 | 1.0059 |
| 2024-07-30 | 0.9587 | 0.9587 |
| 2024-07-29 | 0.9456 | 0.9456 |
| 2024-07-26 | 0.9648 | 0.9648 |
| 2024-07-25 | 0.9574 | 0.9574 |
| 2024-07-24 | 0.9643 | 0.9643 |
| 2024-07-23 | 0.9734 | 0.9734 |
| 2024-07-22 | 1.0258 | 1.0258 |
| 2024-07-19 | 1.0225 | 1.0225 |
| 2024-07-18 | 0.9962 | 0.9962 |
| 2024-07-17 | 0.9911 | 0.9911 |
| 2024-07-16 | 0.9984 | 0.9984 |
| 2024-07-15 | 0.9645 | 0.9645 |
| 2024-07-12 | 0.9551 | 0.9551 |
| 2024-07-11 | 0.9547 | 0.9547 |
| 2024-07-10 | 0.9470 | 0.9470 |
| 2024-07-09 | 0.9472 | 0.9472 |
| 2024-07-08 | 0.9132 | 0.9132 |
| 2024-07-05 | 0.9156 | 0.9156 |
| 2024-07-04 | 0.9097 | 0.9097 |
| 2024-07-03 | 0.9279 | 0.9279 |
| 2024-07-02 | 0.9140 | 0.9140 |
| 2024-07-01 | 0.9279 | 0.9279 |
| 2024-06-30 | 0.9314 | 0.9314 |
| 2024-06-28 | 0.9314 | 0.9314 |
| 2024-06-27 | 0.9321 | 0.9321 |
| 2024-06-26 | 0.9529 | 0.9529 |
| 2024-06-25 | 0.9323 | 0.9323 |
| 2024-06-24 | 0.9736 | 0.9736 |
| 2024-06-21 | 1.0050 | 1.0050 |
| 2024-06-20 | 1.0000 | 1.0000 |
| 2024-06-19 | 0.9855 | 0.9855 |
| 2024-06-18 | 0.9827 | 0.9827 |
| 2024-06-17 | 0.9840 | 0.9840 |
| 2024-06-14 | 0.9686 | 0.9686 |
| 2024-06-13 | 0.9767 | 0.9767 |
| 2024-06-12 | 0.9641 | 0.9641 |
| 2024-06-11 | 0.9670 | 0.9670 |
| 2024-06-07 | 0.9231 | 0.9231 |
| 2024-06-06 | 0.9238 | 0.9238 |
| 2024-06-05 | 0.9312 | 0.9312 |
| 2024-06-04 | 0.9326 | 0.9326 |
| 2024-06-03 | 0.9347 | 0.9347 |
| 2024-05-31 | 0.9173 | 0.9173 |
| 2024-05-30 | 0.9160 | 0.9160 |
| 2024-05-29 | 0.8977 | 0.8977 |
| 2024-05-28 | 0.9025 | 0.9025 |
| 2024-05-27 | 0.9042 | 0.9042 |
| 2024-05-24 | 0.8739 | 0.8739 |
| 2024-05-23 | 0.8975 | 0.8975 |
| 2024-05-22 | 0.9117 | 0.9117 |
| 2024-05-21 | 0.9069 | 0.9069 |
| 2024-05-20 | 0.9175 | 0.9175 |
| 2024-05-17 | 0.9135 | 0.9135 |
| 2024-05-16 | 0.8955 | 0.8955 |
| 2024-05-15 | 0.8920 | 0.8920 |
| 2024-05-14 | 0.9027 | 0.9027 |
| 2024-05-13 | 0.9039 | 0.9039 |
| 2024-05-10 | 0.9191 | 0.9191 |
| 2024-05-09 | 0.9442 | 0.9442 |
| 2024-05-08 | 0.9176 | 0.9176 |
| 2024-05-07 | 0.9304 | 0.9304 |
| 2024-05-06 | 0.9403 | 0.9403 |
| 2024-04-30 | 0.9341 | 0.9341 |
| 2024-04-29 | 0.9479 | 0.9479 |
| 2024-04-26 | 0.9111 | 0.9111 |
| 2024-04-25 | 0.8839 | 0.8839 |
| 2024-04-24 | 0.8835 | 0.8835 |
| 2024-04-23 | 0.8635 | 0.8635 |
| 2024-04-22 | 0.8654 | 0.8654 |
| 2024-04-19 | 0.8612 | 0.8612 |
| 2024-04-18 | 0.8903 | 0.8903 |
| 2024-04-17 | 0.8999 | 0.8999 |
| 2024-04-16 | 0.8710 | 0.8710 |
| 2024-04-15 | 0.8971 | 0.8971 |
| 2024-04-12 | 0.8839 | 0.8839 |
| 2024-04-11 | 0.8791 | 0.8791 |
| 2024-04-10 | 0.8802 | 0.8802 |
| 2024-04-09 | 0.9047 | 0.9047 |
| 2024-04-08 | 0.8941 | 0.8941 |
| 2024-04-03 | 0.9209 | 0.9209 |
| 2024-04-02 | 0.9325 | 0.9325 |
| 2024-04-01 | 0.9444 | 0.9444 |
| 2024-03-29 | 0.9327 | 0.9327 |
| 2024-03-28 | 0.9319 | 0.9319 |
| 2024-03-27 | 0.9205 | 0.9205 |
| 2024-03-26 | 0.9524 | 0.9524 |
| 2024-03-25 | 0.9752 | 0.9752 |
| 2024-03-22 | 0.9996 | 0.9996 |
| 2024-03-21 | 1.0103 | 1.0103 |
| 2024-03-20 | 1.0128 | 1.0128 |
| 2024-03-19 | 1.0132 | 1.0132 |
| 2024-03-18 | 1.0301 | 1.0301 |
| 2024-03-15 | 0.9992 | 0.9992 |
| 2024-03-14 | 0.9963 | 0.9963 |
| 2024-03-13 | 1.0126 | 1.0126 |
| 2024-03-12 | 1.0158 | 1.0158 |
| 2024-03-11 | 1.0132 | 1.0132 |
| 2024-03-08 | 0.9985 | 0.9985 |
| 2024-03-07 | 0.9796 | 0.9796 |
| 2024-03-06 | 1.0026 | 1.0026 |
| 2024-03-05 | 1.0187 | 1.0187 |
| 2024-03-04 | 1.0285 | 1.0285 |
| 2024-03-01 | 1.0253 | 1.0253 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 0.9542 | 0.9542 |
| 2024-02-27 | 1.0088 | 1.0088 |
| 2024-02-26 | 0.9583 | 0.9583 |
| 2024-02-23 | 0.9484 | 0.9484 |
| 2024-02-22 | 0.9414 | 0.9414 |
| 2024-02-21 | 0.9249 | 0.9249 |
| 2024-02-20 | 0.9277 | 0.9277 |
| 2024-02-19 | 0.9419 | 0.9419 |
| 2024-02-08 | 0.9162 | 0.9162 |
| 2024-02-07 | 0.8910 | 0.8910 |
| 2024-02-06 | 0.8661 | 0.8661 |
| 2024-02-05 | 0.8067 | 0.8067 |
| 2024-02-02 | 0.8154 | 0.8154 |
| 2024-02-01 | 0.8460 | 0.8460 |
| 2024-01-31 | 0.8349 | 0.8349 |
| 2024-01-30 | 0.8556 | 0.8556 |
| 2024-01-29 | 0.8996 | 0.8996 |
| 2024-01-26 | 0.9218 | 0.9218 |
| 2024-01-25 | 0.9578 | 0.9578 |
| 2024-01-24 | 0.9363 | 0.9363 |
| 2024-01-23 | 0.9448 | 0.9448 |
| 2024-01-22 | 0.9331 | 0.9331 |
| 2024-01-19 | 0.9665 | 0.9665 |
| 2024-01-18 | 0.9683 | 0.9683 |
| 2024-01-17 | 0.9507 | 0.9507 |
| 2024-01-16 | 0.9780 | 0.9780 |
| 2024-01-15 | 0.9759 | 0.9759 |
| 2024-01-12 | 0.9720 | 0.9720 |
| 2024-01-11 | 0.9955 | 0.9955 |
| 2024-01-10 | 0.9820 | 0.9820 |
| 2024-01-09 | 0.9919 | 0.9919 |
| 2024-01-08 | 0.9974 | 0.9974 |
| 2024-01-05 | 1.0343 | 1.0343 |
| 2024-01-04 | 1.0540 | 1.0540 |
| 2024-01-03 | 1.0621 | 1.0621 |
| 2024-01-02 | 1.0782 | 1.0782 |
| 2023-12-31 | 1.0976 | 1.0976 |
| 2023-12-29 | 1.0977 | 1.0977 |
| 2023-12-28 | 1.0914 | 1.0914 |
| 2023-12-27 | 1.0751 | 1.0751 |
| 2023-12-26 | 1.0572 | 1.0572 |
| 2023-12-25 | 1.0839 | 1.0839 |
| 2023-12-22 | 1.1040 | 1.1040 |
| 2023-12-21 | 1.1216 | 1.1216 |
| 2023-12-20 | 1.1092 | 1.1092 |
| 2023-12-19 | 1.1243 | 1.1243 |
| 2023-12-18 | 1.1150 | 1.1150 |
| 2023-12-15 | 1.1311 | 1.1311 |
| 2023-12-14 | 1.1470 | 1.1470 |
| 2023-12-13 | 1.1519 | 1.1519 |
| 2023-12-12 | 1.1674 | 1.1674 |
| 2023-12-11 | 1.1742 | 1.1742 |
| 2023-12-08 | 1.1523 | 1.1523 |
| 2023-12-07 | 1.1266 | 1.1266 |
| 2023-12-06 | 1.1382 | 1.1382 |
| 2023-12-05 | 1.1385 | 1.1385 |
| 2023-12-04 | 1.1639 | 1.1639 |
| 2023-12-01 | 1.1702 | 1.1702 |
| 2023-11-30 | 1.1667 | 1.1667 |
| 2023-11-29 | 1.1636 | 1.1636 |
| 2023-11-28 | 1.1661 | 1.1661 |
| 2023-11-27 | 1.1627 | 1.1627 |
| 2023-11-24 | 1.1395 | 1.1395 |
| 2023-11-23 | 1.1608 | 1.1608 |
| 2023-11-22 | 1.1487 | 1.1487 |
| 2023-11-21 | 1.1694 | 1.1694 |
| 2023-11-20 | 1.1871 | 1.1871 |
| 2023-11-17 | 1.1847 | 1.1847 |
| 2023-11-16 | 1.1760 | 1.1760 |
| 2023-11-15 | 1.1969 | 1.1969 |
| 2023-11-14 | 1.2049 | 1.2049 |
| 2023-11-13 | 1.1834 | 1.1834 |
| 2023-11-10 | 1.1733 | 1.1733 |
| 2023-11-09 | 1.1712 | 1.1712 |
| 2023-11-08 | 1.1900 | 1.1900 |
| 2023-11-07 | 1.1750 | 1.1750 |
| 2023-11-06 | 1.1665 | 1.1665 |
| 2023-11-03 | 1.1481 | 1.1481 |
| 2023-11-02 | 1.1156 | 1.1156 |
| 2023-11-01 | 1.1339 | 1.1339 |
| 2023-10-31 | 1.1357 | 1.1357 |
| 2023-10-30 | 1.1347 | 1.1347 |
| 2023-10-27 | 1.1001 | 1.1001 |
| 2023-10-26 | 1.0825 | 1.0825 |
| 2023-10-25 | 1.0804 | 1.0804 |
| 2023-10-24 | 1.0783 | 1.0783 |
| 2023-10-23 | 1.0582 | 1.0582 |
| 2023-10-20 | 1.0896 | 1.0896 |
| 2023-10-19 | 1.1115 | 1.1115 |
| 2023-10-18 | 1.0957 | 1.0957 |
| 2023-10-17 | 1.1092 | 1.1092 |
| 2023-10-16 | 1.0946 | 1.0946 |
| 2023-10-13 | 1.1250 | 1.1250 |
| 2023-10-12 | 1.1312 | 1.1312 |
| 2023-10-11 | 1.1199 | 1.1199 |
| 2023-10-10 | 1.1009 | 1.1009 |
| 2023-10-09 | 1.0948 | 1.0948 |
| 2023-09-28 | 1.0973 | 1.0973 |
| 2023-09-27 | 1.0754 | 1.0754 |
| 2023-09-26 | 1.0794 | 1.0794 |
| 2023-09-25 | 1.0882 | 1.0882 |
| 2023-09-22 | 1.1022 | 1.1022 |
| 2023-09-21 | 1.0710 | 1.0710 |
| 2023-09-20 | 1.0779 | 1.0779 |
| 2023-09-19 | 1.0906 | 1.0906 |
| 2023-09-18 | 1.0985 | 1.0985 |
| 2023-09-15 | 1.1230 | 1.1230 |
| 2023-09-14 | 1.1079 | 1.1079 |
| 2023-09-13 | 1.1255 | 1.1255 |
| 2023-09-12 | 1.1355 | 1.1355 |
| 2023-09-11 | 1.1501 | 1.1501 |
| 2023-09-08 | 1.1510 | 1.1510 |
| 2023-09-07 | 1.1383 | 1.1383 |
| 2023-09-06 | 1.1947 | 1.1947 |
| 2023-09-05 | 1.1614 | 1.1614 |
| 2023-09-04 | 1.1705 | 1.1705 |
| 2023-09-01 | 1.1656 | 1.1656 |
| 2023-08-31 | 1.1743 | 1.1743 |
| 2023-08-30 | 1.1572 | 1.1572 |
| 2023-08-29 | 1.1165 | 1.1165 |
| 2023-08-28 | 1.0690 | 1.0690 |
| 2023-08-25 | 1.0618 | 1.0618 |
| 2023-08-24 | 1.0898 | 1.0898 |
| 2023-08-23 | 1.0776 | 1.0776 |
| 2023-08-22 | 1.1058 | 1.1058 |
| 2023-08-21 | 1.0879 | 1.0879 |
| 2023-08-18 | 1.1021 | 1.1021 |
| 2023-08-17 | 1.1062 | 1.1062 |
| 2023-08-16 | 1.0955 | 1.0955 |
| 2023-08-15 | 1.1180 | 1.1180 |
| 2023-08-14 | 1.1405 | 1.1405 |
| 2023-08-11 | 1.1514 | 1.1514 |
| 2023-08-10 | 1.1782 | 1.1782 |
| 2023-08-09 | 1.1765 | 1.1765 |
| 2023-08-08 | 1.1908 | 1.1908 |
| 2023-08-07 | 1.1947 | 1.1947 |
| 2023-08-04 | 1.2000 | 1.2000 |
| 2023-08-03 | 1.1971 | 1.1971 |
| 2023-08-02 | 1.1946 | 1.1946 |
| 2023-08-01 | 1.1900 | 1.1900 |
| 2023-07-31 | 1.1910 | 1.1910 |
| 2023-07-28 | 1.1822 | 1.1822 |
| 2023-07-27 | 1.1773 | 1.1773 |
| 2023-07-26 | 1.1977 | 1.1977 |
| 2023-07-25 | 1.1969 | 1.1969 |
| 2023-07-24 | 1.1825 | 1.1825 |
| 2023-07-21 | 1.1876 | 1.1876 |
| 2023-07-20 | 1.2009 | 1.2009 |
| 2023-07-19 | 1.2228 | 1.2228 |
| 2023-07-18 | 1.2383 | 1.2383 |
| 2023-07-17 | 1.2455 | 1.2455 |
| 2023-07-14 | 1.2615 | 1.2615 |
| 2023-07-13 | 1.2637 | 1.2637 |
| 2023-07-12 | 1.2413 | 1.2413 |
| 2023-07-11 | 1.2778 | 1.2778 |
| 2023-07-10 | 1.2494 | 1.2494 |
| 2023-07-07 | 1.2513 | 1.2513 |
| 2023-07-06 | 1.2680 | 1.2680 |
| 2023-07-05 | 1.2670 | 1.2670 |
| 2023-07-04 | 1.2846 | 1.2846 |
| 2023-07-03 | 1.2574 | 1.2574 |
| 2023-06-30 | 1.2455 | 1.2455 |
| 2023-06-29 | 1.2375 | 1.2375 |
| 2023-06-28 | 1.2470 | 1.2470 |
| 2023-06-27 | 1.2414 | 1.2414 |
| 2023-06-26 | 1.2528 | 1.2528 |
| 2023-06-21 | 1.2754 | 1.2754 |
| 2023-06-20 | 1.3413 | 1.3413 |
| 2023-06-19 | 1.3453 | 1.3453 |
| 2023-06-16 | 1.3385 | 1.3385 |
| 2023-06-15 | 1.3267 | 1.3267 |
| 2023-06-14 | 1.3492 | 1.3492 |
| 2023-06-13 | 1.3452 | 1.3452 |
| 2023-06-12 | 1.2995 | 1.2995 |
| 2023-06-09 | 1.3060 | 1.3060 |
| 2023-06-08 | 1.2834 | 1.2834 |
| 2023-06-07 | 1.3138 | 1.3138 |
| 2023-06-06 | 1.3179 | 1.3179 |
| 2023-06-05 | 1.3593 | 1.3593 |
| 2023-06-02 | 1.3515 | 1.3515 |
| 2023-06-01 | 1.3652 | 1.3652 |
| 2023-05-31 | 1.3915 | 1.3915 |
| 2023-05-30 | 1.3680 | 1.3680 |
| 2023-05-29 | 1.3528 | 1.3528 |
| 2023-05-26 | 1.3323 | 1.3323 |
| 2023-05-25 | 1.2947 | 1.2947 |
| 2023-05-24 | 1.2726 | 1.2726 |
| 2023-05-23 | 1.2748 | 1.2748 |
| 2023-05-22 | 1.3031 | 1.3031 |
| 2023-05-19 | 1.3197 | 1.3197 |
| 2023-05-18 | 1.3005 | 1.3005 |
| 2023-05-17 | 1.2834 | 1.2834 |
| 2023-05-16 | 1.2741 | 1.2741 |
| 2023-05-15 | 1.2695 | 1.2695 |
| 2023-05-12 | 1.2642 | 1.2642 |
| 2023-05-11 | 1.2750 | 1.2750 |
| 2023-05-10 | 1.2672 | 1.2672 |
| 2023-05-09 | 1.2858 | 1.2858 |
| 2023-05-08 | 1.3272 | 1.3272 |
| 2023-05-05 | 1.3243 | 1.3243 |
| 2023-05-04 | 1.3451 | 1.3451 |
| 2023-04-28 | 1.3952 | 1.3952 |
| 2023-04-27 | 1.3529 | 1.3529 |
| 2023-04-26 | 1.3517 | 1.3517 |
| 2023-04-25 | 1.4003 | 1.4003 |
| 2023-04-24 | 1.4237 | 1.4237 |
| 2023-04-21 | 1.4564 | 1.4564 |
| 2023-04-20 | 1.5451 | 1.5451 |
| 2023-04-19 | 1.4796 | 1.4796 |
| 2023-04-18 | 1.4524 | 1.4524 |
| 2023-04-17 | 1.4840 | 1.4840 |
| 2023-04-14 | 1.4878 | 1.4878 |
| 2023-04-13 | 1.4030 | 1.4030 |
| 2023-04-12 | 1.4525 | 1.4525 |
| 2023-04-11 | 1.4248 | 1.4248 |
| 2023-04-10 | 1.4424 | 1.4424 |
| 2023-04-07 | 1.5035 | 1.5035 |
| 2023-04-06 | 1.4725 | 1.4725 |
| 2023-04-04 | 1.4232 | 1.4232 |
| 2023-04-03 | 1.3940 | 1.3940 |
| 2023-03-31 | 1.3227 | 1.3227 |
| 2023-03-30 | 1.3040 | 1.3040 |
| 2023-03-29 | 1.2952 | 1.2952 |
| 2023-03-28 | 1.2436 | 1.2436 |
| 2023-03-27 | 1.2803 | 1.2803 |
| 2023-03-24 | 1.2976 | 1.2976 |
| 2023-03-23 | 1.3149 | 1.3149 |
| 2023-03-22 | 1.2688 | 1.2688 |
| 2023-03-21 | 1.2536 | 1.2536 |
| 2023-03-20 | 1.2552 | 1.2552 |
| 2023-03-17 | 1.2229 | 1.2229 |
| 2023-03-16 | 1.1797 | 1.1797 |
| 2023-03-15 | 1.1915 | 1.1915 |
| 2023-03-14 | 1.1915 | 1.1915 |
| 2023-03-13 | 1.1542 | 1.1542 |
| 2023-03-10 | 1.1540 | 1.1540 |
| 2023-03-09 | 1.1569 | 1.1569 |
| 2023-03-08 | 1.1408 | 1.1408 |
| 2023-03-07 | 1.1269 | 1.1269 |
| 2023-03-06 | 1.1552 | 1.1552 |
| 2023-03-03 | 1.1362 | 1.1362 |
| 2023-03-02 | 1.1075 | 1.1075 |
| 2023-03-01 | 1.1163 | 1.1163 |
| 2023-02-28 | 1.1039 | 1.1039 |
| 2023-02-27 | 1.1016 | 1.1016 |
| 2023-02-24 | 1.1176 | 1.1176 |
| 2023-02-23 | 1.1155 | 1.1155 |
| 2023-02-22 | 1.1218 | 1.1218 |
| 2023-02-21 | 1.1164 | 1.1164 |
| 2023-02-20 | 1.1239 | 1.1239 |
| 2023-02-17 | 1.1128 | 1.1128 |
| 2023-02-16 | 1.1469 | 1.1469 |
| 2023-02-15 | 1.1789 | 1.1789 |
| 2023-02-14 | 1.1590 | 1.1590 |
| 2023-02-13 | 1.1627 | 1.1627 |
| 2023-02-10 | 1.1523 | 1.1523 |
| 2023-02-09 | 1.1585 | 1.1585 |
| 2023-02-08 | 1.1075 | 1.1075 |
| 2023-02-07 | 1.1204 | 1.1204 |
| 2023-02-06 | 1.1275 | 1.1275 |
| 2023-02-03 | 1.1373 | 1.1373 |
| 2023-02-02 | 1.1347 | 1.1347 |
| 2023-02-01 | 1.1148 | 1.1148 |
| 2023-01-31 | 1.0912 | 1.0912 |
| 2023-01-30 | 1.1215 | 1.1215 |
| 2023-01-20 | 1.1316 | 1.1316 |
| 2023-01-19 | 1.1330 | 1.1330 |
| 2023-01-18 | 1.1025 | 1.1025 |
| 2023-01-17 | 1.1060 | 1.1060 |
| 2023-01-16 | 1.0730 | 1.0730 |
| 2023-01-13 | 1.0427 | 1.0427 |
| 2023-01-12 | 1.0444 | 1.0444 |
| 2023-01-11 | 1.0493 | 1.0493 |
| 2023-01-10 | 1.0622 | 1.0622 |
| 2023-01-09 | 1.0523 | 1.0523 |
| 2023-01-06 | 1.0486 | 1.0486 |
| 2023-01-05 | 1.0526 | 1.0526 |
| 2023-01-04 | 1.0416 | 1.0416 |
| 2023-01-03 | 1.0488 | 1.0488 |
| 2022-12-31 | 1.0258 | 1.0258 |
| 2022-12-30 | 1.0259 | 1.0259 |
| 2022-12-29 | 1.0358 | 1.0358 |
| 2022-12-28 | 1.0357 | 1.0357 |
| 2022-12-27 | 1.0535 | 1.0535 |
| 2022-12-26 | 1.0409 | 1.0409 |
| 2022-12-23 | 1.0185 | 1.0185 |
| 2022-12-22 | 1.0425 | 1.0425 |
| 2022-12-21 | 1.0556 | 1.0556 |
| 2022-12-20 | 1.0713 | 1.0713 |
| 2022-12-19 | 1.0762 | 1.0762 |
| 2022-12-16 | 1.1060 | 1.1060 |
| 2022-12-15 | 1.1282 | 1.1282 |
| 2022-12-14 | 1.1197 | 1.1197 |
| 2022-12-13 | 1.1242 | 1.1242 |
| 2022-12-12 | 1.1434 | 1.1434 |
| 2022-12-09 | 1.1238 | 1.1238 |
| 2022-12-08 | 1.1086 | 1.1086 |
| 2022-12-07 | 1.1237 | 1.1237 |
| 2022-12-06 | 1.1309 | 1.1309 |
| 2022-12-05 | 1.1058 | 1.1058 |
| 2022-12-02 | 1.1013 | 1.1013 |
| 2022-12-01 | 1.1064 | 1.1064 |
| 2022-11-30 | 1.0920 | 1.0920 |
| 2022-11-29 | 1.1025 | 1.1025 |
| 2022-11-28 | 1.0874 | 1.0874 |
| 2022-11-25 | 1.1036 | 1.1036 |
| 2022-11-24 | 1.1209 | 1.1209 |
| 2022-11-23 | 1.1300 | 1.1300 |
| 2022-11-22 | 1.1345 | 1.1345 |
| 2022-11-21 | 1.1404 | 1.1404 |
| 2022-11-18 | 1.1467 | 1.1467 |
| 2022-11-17 | 1.1784 | 1.1784 |
| 2022-11-16 | 1.1469 | 1.1469 |
| 2022-11-15 | 1.1644 | 1.1644 |
| 2022-11-14 | 1.0970 | 1.0970 |
| 2022-11-11 | 1.0933 | 1.0933 |
| 2022-11-10 | 1.0793 | 1.0793 |
| 2022-11-09 | 1.1092 | 1.1092 |
| 2022-11-08 | 1.1131 | 1.1131 |
| 2022-11-07 | 1.1301 | 1.1301 |
| 2022-11-04 | 1.1554 | 1.1554 |
| 2022-11-03 | 1.1532 | 1.1532 |
| 2022-11-02 | 1.1079 | 1.1079 |
| 2022-11-01 | 1.0923 | 1.0923 |
| 2022-10-31 | 1.0917 | 1.0917 |
| 2022-10-28 | 1.0669 | 1.0669 |
| 2022-10-27 | 1.0744 | 1.0744 |
| 2022-10-26 | 1.0635 | 1.0635 |
| 2022-10-25 | 1.0321 | 1.0321 |
| 2022-10-21 | 1.0270 | 1.0270 |
| 2022-10-14 | 0.9979 | 0.9979 |
| 2022-09-30 | 0.9976 | 0.9976 |
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