| 近一周 | 近一月 | 近三月 | 近半年 | 近一年 | 近两年 | 今年以来 | 成立以来 |
|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- | -- |
管理费率(年)：1.20% 托管费率(年)：0.20%
| 认购/申购金额 | 前端收费 | |
|---|---|---|
| （单位：元） | 认购费率 | 申购费率 |
| 200万以下 | 0.8% | 0.8% |
| 200万（含）-500万 | 0.6% | 0.6% |
| 大于500万（含） | 1000元/笔 | 1000元/笔 |
注：上表适用于投资者通过其他销售机构认购/申购本基金A类基金份额，通过直销机构认购/申购本基金A类基金份额的不收取认购费/申购费。
| 持有期限 | 赎回费率 |
|---|---|
| 7天以内 | 1.50% |
| 7天（含）-30天 | 1.00% |
| 30天（含）-180天 | 0.50% |
| 180天（含）-1年 | 0.00% |
| 净值日期 | 单位净值 | 累计净值 | 最近一周 | 过去六月 | 过去一年 | 今年以来 | 成立以来 |
|---|
| 除息日 | 权益登记日 | 红利分配日 | 每10份分红（元） |
|---|---|---|---|
| 2015-03-27 | 2015-03-27 | 2015-03-30 | 3.500 |
| 2015-09-24 | 2015-09-24 | 2015-09-25 | 1.850 |
| 2021-07-26 | 2021-07-26 | 2021-07-27 | 1.200 |
| 2021-07-26 | 2021-07-26 | 2021-07-27 | 1.200 |
| 2016-12-30 | 2016-12-30 | 2017-01-03 | 2.130 |
| 2017-03-20 | 2017-03-20 | 2017-03-21 | 0.070 |
| 2017-09-20 | 2017-09-20 | 2017-09-21 | 0.236 |
| 2017-06-29 | 2017-06-29 | 2017-06-30 | 0.711 |
| 2017-12-06 | 2017-12-06 | 2017-12-07 | 0.760 |
| 2017-09-25 | 2017-09-25 | 2017-09-26 | 0.133 |
| 2017-11-27 | 2017-11-27 | 2017-11-28 | 0.050 |
| 2017-12-18 | 2017-12-18 | 2017-12-19 | 1.200 |
| 2018-06-21 | 2018-06-21 | 2018-06-21 | 1.444 |
| 2018-06-25 | 2018-06-25 | 2018-06-26 | 0.450 |
| 2018-04-24 | 2018-04-24 | 2018-04-25 | 0.300 |
| 2018-02-23 | 2018-02-23 | 2018-02-26 | 0.100 |
| 2018-06-25 | 2018-06-25 | 2018-06-26 | 0.450 |
| 2018-09-25 | 2018-09-25 | 2018-09-26 | 0.180 |
| 2018-09-28 | 2018-09-28 | 2018-09-28 | 17.548 |
| 2018-10-17 | 2018-10-17 | 2018-10-18 | 0.272 |
| 2018-09-06 | 2018-09-06 | 2018-09-07 | 0.350 |
| 2018-09-06 | 2018-09-06 | 2018-09-07 | 0.350 |
| 2019-02-20 | 2019-02-20 | 2019-02-21 | 0.450 |
| 2018-11-26 | 2018-11-26 | 2018-11-27 | 0.562 |
| 2018-11-26 | 2018-11-26 | 2018-11-27 | 0.291 |
| 2018-12-26 | 2018-12-26 | 2018-12-27 | 0.380 |
| 2018-11-28 | 2018-11-28 | 2018-11-29 | 0.500 |
| 2018-11-28 | 2018-11-28 | 2018-11-29 | 0.450 |
| 2018-12-05 | 2018-12-05 | 2018-12-06 | 1.300 |
| 2018-06-25 | 2018-06-25 | 2018-06-25 | 3.590 |
| 2018-06-26 | 2018-06-26 | 2018-06-26 | 0.020 |
| 2019-03-25 | 2019-03-25 | 2019-03-26 | 0.280 |
| 2019-05-17 | 2019-05-17 | 2019-05-20 | 0.500 |
| 2018-10-17 | 2018-10-17 | 2018-10-18 | 1.038 |
| 2018-11-28 | 2018-11-28 | 2018-11-29 | 0.450 |
| 2017-05-24 | 2017-05-24 | 2017-05-25 | 0.060 |
| 2018-08-16 | 2018-08-16 | 2018-08-16 | 12.565 |
| 2019-06-20 | 2019-06-20 | 2019-06-21 | 0.090 |
| 2019-07-15 | 2019-07-15 | 2019-07-16 | 0.500 |
| 2019-11-11 | 2019-11-11 | 2019-11-12 | 0.900 |
| 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.450 |
| 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.550 |
| 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.400 |
| 2019-11-04 | 2019-11-04 | 2019-11-05 | 0.270 |
| 2019-11-04 | 2019-11-04 | 2019-11-05 | 0.450 |
| 2019-11-04 | 2019-11-04 | 2019-11-05 | 0.430 |
| 2019-11-04 | 2019-11-04 | 2019-11-05 | 0.320 |
| 2019-09-16 | 2019-09-16 | 2019-09-17 | 0.950 |
| 2019-09-16 | 2019-09-16 | 2019-09-17 | 0.814 |
| 2019-09-26 | 2019-09-26 | 2019-09-26 | 0.100 |
| 2019-11-29 | 2019-11-29 | 2019-12-02 | 0.400 |
| 2019-11-29 | 2019-11-29 | 2019-12-02 | 0.400 |
| 2020-01-10 | 2020-01-10 | 2020-01-13 | 0.170 |
| 2020-01-10 | 2020-01-10 | 2020-01-13 | 0.150 |
| 2019-12-19 | 2019-12-19 | 2019-12-20 | 0.080 |
| 2019-12-27 | 2019-12-27 | 2019-12-30 | 0.200 |
| 2020-03-27 | 2020-03-27 | 2020-03-30 | 0.500 |
| 2020-04-07 | 2020-04-07 | 2020-04-08 | 0.200 |
| 2020-06-08 | 2020-06-08 | 2020-06-09 | 0.070 |
| 2020-06-04 | 2020-06-04 | 2020-06-05 | 0.500 |
| 2020-05-25 | 2020-05-25 | 2020-05-26 | 0.300 |
| 2020-06-18 | 2020-06-18 | 2020-06-19 | 0.550 |
| 2020-05-14 | 2020-05-14 | 2020-05-15 | 0.285 |
| 2020-07-06 | 2020-07-06 | 2020-07-07 | 0.080 |
| 2020-07-06 | 2020-07-06 | 2020-07-07 | 0.080 |
| 2020-05-11 | 2020-05-11 | 2020-05-12 | 0.369 |
| 2020-08-18 | 2020-08-18 | 2020-08-19 | 0.140 |
| 2020-07-27 | 2020-07-27 | 2020-07-28 | 0.880 |
| 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.880 |
| 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.020 |
| 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.005 |
| 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.100 |
| 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.710 |
| 2020-09-24 | 2020-09-24 | 2020-09-25 | 0.670 |
| 2020-11-16 | 2020-11-16 | 2020-11-17 | 0.530 |
| 2020-12-28 | 2020-12-28 | 2020-12-29 | 0.010 |
| 2020-12-28 | 2020-12-28 | 2020-12-29 | 0.010 |
| 2020-12-28 | 2020-12-28 | 2020-12-29 | 0.010 |
| 2020-12-28 | 2020-12-28 | 2020-12-29 | 0.010 |
| 2020-12-11 | 2020-12-11 | 2020-12-14 | 0.100 |
| 2021-03-22 | 2021-03-22 | 2021-03-23 | 0.100 |
| 2021-03-22 | 2021-03-22 | 2021-03-23 | 0.450 |
| 2021-03-12 | 2021-03-12 | 2021-03-15 | 0.400 |
| 2021-03-05 | 2021-03-05 | 2021-03-08 | 0.050 |
| 2021-03-05 | 2021-03-05 | 2021-03-08 | 0.050 |
| 2021-03-29 | 2021-03-29 | 2021-03-30 | 0.100 |
| 2021-03-29 | 2021-03-29 | 2021-03-30 | 0.100 |
| 2021-06-07 | 2021-06-07 | 2021-06-08 | 0.350 |
| 2021-05-17 | 2021-05-17 | 2021-05-18 | 0.210 |
| 2021-05-24 | 2021-05-24 | 2021-05-25 | 0.730 |
| 2021-06-28 | 2021-06-28 | 2021-06-29 | 0.050 |
| 2021-06-28 | 2021-06-28 | 2021-06-29 | 0.050 |
| 2021-06-28 | 2021-06-28 | 2021-06-29 | 0.100 |
| 2021-06-28 | 2021-06-28 | 2021-06-29 | 0.100 |
| 2021-06-21 | 2021-06-21 | 2021-06-22 | 0.100 |
| 2021-08-13 | 2021-08-13 | 2021-08-16 | 0.600 |
| 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.400 |
| 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.400 |
| 2021-08-19 | 2021-08-19 | 2021-08-20 | 0.500 |
| 2021-10-27 | 2021-10-27 | 2021-10-28 | 0.400 |
| 2021-09-17 | 2021-09-17 | 2021-09-22 | 1.200 |
| 2021-09-17 | 2021-09-17 | 2021-09-22 | 1.200 |
| 2021-10-27 | 2021-10-27 | 2021-10-28 | 0.400 |
| 2021-09-02 | 2021-09-02 | 2021-09-03 | 0.300 |
| 2021-08-27 | 2021-08-27 | 2021-08-30 | 0.400 |
| 2021-08-27 | 2021-08-27 | 2021-08-30 | 0.400 |
| 2021-09-02 | 2021-09-02 | 2021-09-03 | 0.100 |
| 2021-09-27 | 2021-09-27 | 2021-09-28 | 0.100 |
| 2021-09-27 | 2021-09-27 | 2021-09-28 | 0.100 |
| 2021-09-27 | 2021-09-27 | 2021-09-28 | 0.800 |
| 2021-09-27 | 2021-09-27 | 2021-09-28 | 0.080 |
| 2021-12-13 | 2021-12-13 | 2021-12-14 | 0.330 |
| 2021-12-13 | 2021-12-13 | 2021-12-14 | 0.330 |
| 2021-12-13 | 2021-12-13 | 2021-12-14 | 0.330 |
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 0.050 |
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 0.050 |
| 2021-12-09 | 2021-12-09 | 2021-12-10 | 0.500 |
| 2021-12-17 | 2021-12-17 | 2021-12-17 | 0.277 |
| 2021-10-29 | 2021-10-29 | 2021-11-01 | 1.110 |
| 2021-11-02 | 2021-11-02 | 2021-11-03 | 0.100 |
| 2021-11-02 | 2021-11-02 | 2021-11-03 | 0.100 |
| 2021-12-22 | 2021-12-22 | 2021-12-22 | 3.285 |
| 2021-12-23 | 2021-12-23 | 2021-12-24 | 0.400 |
| 2021-12-23 | 2021-12-23 | 2021-12-24 | 0.120 |
| 2021-12-23 | 2021-12-23 | 2021-12-24 | 0.400 |
| 2022-03-25 | 2022-03-25 | 2022-03-28 | 0.400 |
| 2022-03-07 | 2022-03-07 | 2022-03-08 | 0.030 |
| 2022-03-07 | 2022-03-07 | 2022-03-08 | 0.030 |
| 2022-03-07 | 2022-03-07 | 2022-03-08 | 0.030 |
| 2022-03-07 | 2022-03-07 | 2022-03-08 | 0.030 |
| 2022-06-02 | 2022-06-02 | 2022-06-06 | 0.250 |
| 2022-06-13 | 2022-06-13 | 2022-06-14 | 0.010 |
| 2022-06-13 | 2022-06-13 | 2022-06-14 | 0.010 |
| 2022-06-13 | 2022-06-13 | 2022-06-14 | 0.010 |
| 2022-06-13 | 2022-06-13 | 2022-06-14 | 0.010 |
| 2022-07-29 | 2022-07-29 | 2022-08-01 | 0.400 |
| 2022-07-29 | 2022-07-29 | 2022-08-01 | 0.400 |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 0.010 |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 0.010 |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 0.010 |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 0.010 |
| 2022-08-25 | 2022-08-25 | 2022-08-26 | 0.230 |
| 2022-09-08 | 2022-09-08 | 2022-09-09 | 0.350 |
| 2022-09-08 | 2022-09-08 | 2022-09-09 | 0.350 |
| 2022-10-27 | 2022-10-27 | 2022-10-28 | 0.400 |
| 2022-10-27 | 2022-10-27 | 2022-10-28 | 0.400 |
| 2022-09-22 | 2022-09-22 | 2022-09-23 | 0.960 |
| 2022-09-22 | 2022-09-22 | 2022-09-23 | 0.960 |
| 2022-11-03 | 2022-11-03 | 2022-11-04 | 0.400 |
| 2022-12-07 | 2022-12-07 | 2022-12-08 | 0.010 |
| 2022-12-07 | 2022-12-07 | 2022-12-08 | 0.010 |
| 2022-11-18 | 2022-11-18 | 2022-11-21 | 0.110 |
| 2022-12-08 | 2022-12-08 | 2022-12-09 | 0.010 |
| 2022-12-19 | 2022-12-19 | 2022-12-20 | 0.225 |
| 2022-12-26 | 2022-12-26 | 2022-12-27 | 0.100 |
| 2022-12-26 | 2022-12-26 | 2022-12-27 | 0.100 |
| 2022-12-19 | 2022-12-19 | 2022-12-20 | 0.225 |
| 2022-12-20 | 2022-12-20 | 2022-12-21 | 0.180 |
| 2022-12-20 | 2022-12-20 | 2022-12-21 | 0.180 |
| 2022-12-19 | 2022-12-19 | 2022-12-20 | 0.225 |
| 2023-01-17 | 2023-01-17 | 2023-01-18 | 0.450 |
| 2023-01-17 | 2023-01-17 | 2023-01-18 | 0.752 |
| 2023-03-14 | 2023-03-14 | 2023-03-15 | 0.010 |
| 2023-03-14 | 2023-03-14 | 2023-03-15 | 0.010 |
| 2023-03-14 | 2023-03-14 | 2023-03-15 | 0.100 |
| 2023-03-14 | 2023-03-14 | 2023-03-15 | 0.100 |
| 2023-03-09 | 2023-03-09 | 2023-03-10 | 0.300 |
| 2023-03-09 | 2023-03-09 | 2023-03-10 | 0.058 |
| 2023-04-19 | 2023-04-19 | 2023-04-19 | 2.644 |
| 2023-04-19 | 2023-04-19 | 2023-04-19 | 2.139 |
| 2023-04-19 | 2023-04-19 | 2023-04-19 | 2.133 |
| 2023-04-19 | 2023-04-19 | 2023-04-19 | 2.035 |
| 2023-04-19 | 2023-04-19 | 2023-04-19 | 2.035 |
| 2023-05-11 | 2023-05-11 | 2023-05-12 | 0.300 |
| 2023-05-11 | 2023-05-11 | 2023-05-12 | 0.300 |
| 2023-05-11 | 2023-05-11 | 2023-05-12 | 0.300 |
| 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.010 |
| 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.010 |
| 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.100 |
| 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.100 |
| 2023-05-18 | 2023-05-18 | 2023-05-19 | 0.082 |
| 2023-05-18 | 2023-05-18 | 2023-05-19 | 0.800 |
| 2023-05-18 | 2023-05-18 | 2023-05-19 | 0.800 |
| 2023-06-26 | 2023-06-26 | 2023-06-27 | 3.260 |
| 2023-06-26 | 2023-06-26 | 2023-06-26 | 0.005 |
| 2023-06-26 | 2023-06-26 | 2023-06-26 | 0.004 |
| 2023-06-26 | 2023-06-26 | 2023-06-26 | 0.004 |
| 2023-06-26 | 2023-06-26 | 2023-06-26 | 0.004 |
| 2023-06-26 | 2023-06-26 | 2023-06-26 | 0.004 |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.100 |
| 2023-06-20 | 2023-06-20 | 2023-06-21 | 0.100 |
| 2023-06-20 | 2023-06-20 | 2023-06-21 | 0.100 |
| 2023-06-20 | 2023-06-20 | 2023-06-21 | 0.100 |
| 2023-06-20 | 2023-06-20 | 2023-06-21 | 0.200 |
| 2023-08-10 | 2023-08-10 | 2023-08-11 | 0.170 |
| 2023-07-27 | 2023-07-27 | 2023-07-28 | 0.250 |
| 2023-07-27 | 2023-07-27 | 2023-07-28 | 0.320 |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.010 |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.010 |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.010 |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.010 |
| 2023-09-19 | 2023-09-19 | 2023-09-20 | 0.150 |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 2.850 |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 2.890 |
| 2023-09-26 | 2023-09-26 | 2023-09-27 | 0.330 |
| 2023-09-26 | 2023-09-26 | 2023-09-27 | 0.330 |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 0.530 |
| 2018-06-22 | 2018-06-22 | 2018-06-25 | 0.080 |
| 2021-08-13 | 2021-08-13 | 2021-08-16 | 0.600 |
| 2020-03-12 | 2020-03-12 | 2020-03-13 | 0.065 |
| 2020-04-07 | 2020-04-07 | 2020-04-08 | 0.200 |
| 2019-09-16 | 2019-09-16 | 2019-09-17 | 0.779 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.100 |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.100 |
| 2022-12-08 | 2022-12-08 | 2022-12-09 | 0.010 |
| 2021-09-02 | 2021-09-02 | 2021-09-03 | 0.300 |
| 2021-09-27 | 2021-09-27 | 2021-09-28 | 0.080 |
| 2021-12-13 | 2021-12-13 | 2021-12-14 | 0.670 |
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 0.050 |
| 2021-12-09 | 2021-12-09 | 2021-12-10 | 0.120 |
| 2021-12-09 | 2021-12-09 | 2021-12-10 | 0.500 |
| 2022-03-25 | 2022-03-25 | 2022-03-28 | 0.400 |
| 2023-11-13 | 2023-11-13 | 2023-11-14 | 1.480 |
| 2023-10-27 | 2023-10-27 | 2023-10-30 | 0.090 |
| 2023-11-27 | 2023-11-27 | 2023-11-28 | 0.404 |
| 2023-12-14 | 2023-12-14 | 2023-12-15 | 0.010 |
| 2023-12-12 | 2023-12-12 | 2023-12-13 | 0.100 |
| 2023-12-12 | 2023-12-12 | 2023-12-13 | 0.200 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.300 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.330 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.210 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.460 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.300 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.210 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.210 |
| 2023-12-21 | 2023-12-21 | 2023-12-21 | 0.120 |
| 2023-12-14 | 2023-12-14 | 2023-12-15 | 0.010 |
| 2023-12-14 | 2023-12-14 | 2023-12-15 | 0.010 |
| 2023-12-14 | 2023-12-14 | 2023-12-15 | 0.010 |
| 2023-12-25 | 2023-12-25 | 2023-12-26 | 0.500 |
| 2024-03-11 | 2024-03-11 | 2024-03-12 | 0.100 |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 0.100 |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 0.150 |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 0.280 |
| 2024-03-26 | 2024-03-26 | 2024-03-27 | 0.300 |
| 2024-03-26 | 2024-03-26 | 2024-03-27 | 0.010 |
| 2024-03-26 | 2024-03-26 | 2024-03-27 | 0.010 |
| 2024-03-26 | 2024-03-26 | 2024-03-27 | 0.010 |
| 2024-03-26 | 2024-03-26 | 2024-03-27 | 0.010 |
| 2024-03-26 | 2024-03-26 | 2024-03-26 | 0.400 |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.010 |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.010 |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.050 |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.050 |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.100 |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.300 |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.300 |
| 2024-06-18 | 2024-06-18 | 2024-06-19 | 0.300 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.150 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.140 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.320 |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | 0.680 |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | 0.680 |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | 1.100 |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | 1.100 |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | 0.010 |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | 0.010 |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | 0.020 |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | 0.020 |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | 0.650 |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | 0.650 |
| 2024-08-16 | 2024-08-16 | 2024-08-19 | 0.631 |
| 2024-08-16 | 2024-08-16 | 2024-08-19 | 0.442 |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.300 |
| 2024-09-23 | 2024-09-23 | 2024-09-24 | 0.100 |
| 2024-09-23 | 2024-09-23 | 2024-09-24 | 0.100 |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | 0.233 |
| 2024-10-16 | 2024-10-16 | 2024-10-17 | 0.200 |
| 2024-10-16 | 2024-10-16 | 2024-10-17 | 0.200 |
| 2024-11-12 | 2024-11-12 | 2024-11-13 | 0.550 |
| 2024-11-12 | 2024-11-12 | 2024-11-13 | 0.550 |
| 2024-11-12 | 2024-11-12 | 2024-11-13 | 0.620 |
| 2024-11-12 | 2024-11-12 | 2024-11-13 | 0.620 |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | 0.570 |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | 0.570 |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | 0.150 |
| 2024-03-26 | 2024-03-26 | 2024-03-27 | 0.270 |
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 0.050 |
| 2024-12-09 | 2024-12-09 | 2024-12-10 | 0.010 |
| 2024-12-09 | 2024-12-09 | 2024-12-10 | 0.010 |
| 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.100 |
| 2024-12-09 | 2024-12-09 | 2024-12-10 | 0.150 |
| 2024-12-09 | 2024-12-09 | 2024-12-10 | 0.150 |
| 2024-12-09 | 2024-12-09 | 2024-12-10 | 0.150 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.200 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.200 |
| 2025-06-18 | 2025-06-18 | 2025-06-19 | 0.100 |
| 2025-06-18 | 2025-06-18 | 2025-06-19 | 0.100 |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.200 |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.100 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.100 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.100 |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | 0.100 |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | 0.100 |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.200 |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.100 |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | 0.100 |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | 0.100 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.200 |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | 0.100 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.050 |
| 2025-07-18 | 2025-07-18 | 2025-07-21 | 0.200 |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | 0.325 |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | 0.310 |
| 2025-07-18 | 2025-07-18 | 2025-07-21 | 0.100 |
| 2025-07-18 | 2025-07-18 | 2025-07-21 | 0.100 |
| 2024-12-24 | 2024-12-24 | 2024-12-25 | 0.600 |
| 2024-12-24 | 2024-12-24 | 2024-12-25 | 0.600 |
| 2024-12-24 | 2024-12-24 | 2024-12-25 | 0.350 |
| 2024-12-24 | 2024-12-24 | 2024-12-25 | 0.350 |
| 2025-06-06 | 2025-06-06 | 2025-06-09 | 0.200 |
| 2025-06-06 | 2025-06-06 | 2025-06-09 | 0.200 |
| 2025-06-17 | 2025-06-17 | 2025-06-17 | 0.350 |
| 2025-07-18 | 2025-07-18 | 2025-07-21 | 0.200 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.100 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.100 |
| 2025-06-19 | 2025-06-19 | 2025-06-20 | 0.320 |
| 2025-06-19 | 2025-06-19 | 2025-06-20 | 0.320 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.200 |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | 0.010 |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | 0.010 |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | 0.100 |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | 0.068 |
| 2025-06-19 | 2025-06-19 | 2025-06-20 | 0.320 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.050 |
| 2025-07-03 | 2025-07-03 | 2025-07-04 | 0.100 |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 0.361 |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | 0.030 |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | 0.030 |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | 0.266 |
| 2025-07-03 | 2025-07-03 | 2025-07-04 | 0.100 |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.200 |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.100 |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.100 |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.200 |
| 2025-03-17 | 2025-03-17 | 2025-03-18 | 0.100 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.100 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.100 |
| 2025-03-17 | 2025-03-17 | 2025-03-18 | 0.145 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.100 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.100 |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | 0.200 |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | 0.200 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.100 |
| 2025-03-17 | 2025-03-17 | 2025-03-18 | 0.150 |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | 0.010 |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | 0.010 |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | 0.100 |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | 0.180 |
| 2025-04-03 | 2025-04-03 | 2025-04-07 | 0.200 |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | 0.100 |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | 0.100 |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | 0.160 |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | 0.100 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.100 |
| 2025-04-03 | 2025-04-03 | 2025-04-07 | 0.200 |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | 0.200 |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.030 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.030 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.030 |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.200 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.010 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.010 |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.030 |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.200 |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | 0.100 |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | 0.100 |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | 0.160 |
| 2025-11-10 | 2025-11-10 | 2025-11-11 | 0.100 |
| 2025-11-10 | 2025-11-10 | 2025-11-11 | 0.100 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.800 |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | 0.100 |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | 0.150 |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | 0.200 |
| 2025-10-24 | 2025-10-24 | 2025-10-27 | 0.300 |
| 2025-08-15 | 2025-08-15 | 2025-08-18 | 0.200 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.100 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.100 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.100 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.100 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.800 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.800 |
| 2025-09-29 | 2025-09-29 | 2025-09-29 | 2.400 |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.010 |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.010 |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.100 |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.213 |
| 2025-08-15 | 2025-08-15 | 2025-08-18 | 0.200 |
| 2025-08-15 | 2025-08-15 | 2025-08-18 | 0.050 |
| 2025-08-15 | 2025-08-15 | 2025-08-18 | 0.050 |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | 0.200 |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.100 |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | 0.200 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.200 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.200 |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | 0.100 |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | 0.100 |
| 2026-01-19 | 2026-01-19 | 2026-01-20 | 0.150 |
| 2026-01-19 | 2026-01-19 | 2026-01-20 | 0.150 |
| 2026-01-19 | 2026-01-19 | 2026-01-20 | 0.200 |
| 2026-06-05 | 2026-06-05 | 2026-06-08 | 0.150 |
| 2026-05-22 | 2026-05-22 | 2026-05-22 | 10.344 |
| 2026-06-05 | 2026-06-05 | 2026-06-08 | 0.300 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.200 |
| 2026-06-05 | 2026-06-05 | 2026-06-08 | 0.300 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.100 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.100 |
| 2026-01-19 | 2026-01-19 | 2026-01-20 | 0.100 |
| 2026-01-19 | 2026-01-19 | 2026-01-20 | 0.100 |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | 0.100 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.200 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.200 |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | 0.100 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.100 |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | 0.100 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.100 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.100 |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | 0.100 |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | 0.200 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.010 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.010 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.100 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.100 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.100 |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | 0.200 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.150 |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.461 |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.088 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.200 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.200 |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.429 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.150 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.150 |
| 2026-01-16 | 2026-01-16 | 2026-01-19 | 0.200 |
| 2026-01-16 | 2026-01-16 | 2026-01-19 | 0.200 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.150 |
| 2026-06-04 | 2026-06-04 | 2026-06-04 | 0.003 |
| 2026-06-04 | 2026-06-04 | 2026-06-04 | 0.003 |
| 2026-06-04 | 2026-06-04 | 2026-06-04 | 0.003 |
| 2026-06-04 | 2026-06-04 | 2026-06-04 | 0.003 |
| 2026-06-04 | 2026-06-04 | 2026-06-04 | 0.003 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.200 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.200 |
| 2025-12-18 | 2025-12-18 | 2025-12-18 | 0.170 |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.600 |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.100 |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.100 |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.280 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.100 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.100 |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.600 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.250 |
| 机构名称 | 客服电话 | 网址 | 申购 | 转换 | 定投 |
|---|---|---|---|---|---|
| 平安银行股份有限公司 | 95511-3 | bank.pingan.com | ☑ | ☑ | ☑ |
| 苏州银行股份有限公司 | 96067 | www.suzhoubank.com | ☑ | ☑ | ☑ |
| 宁波银行股份有限公司 | 95574 | www.nbcb.com.cn | ☑ | ☑ | ☑ |
| 机构名称 | 客服电话 | 网址 | 申购 | 转换 | 定投 |
|---|---|---|---|---|---|
| 西部证券股份有限公司 | 95582 | www.westsecu.com | ☑ | ☑ | ☑ |
| 中信证券股份有限公司 | 95548 | www.cs.ecitic.com | ☑ | ☑ | ☑ |
| 中信建投证券股份有限公司 | 400-8888-108 | www.csc108.com | ☑ | ☑ | ☑ |
| 中国银河证券股份有限公司 | 95551 | www.chinastock.com.cn | ☑ | ☑ | ☑ |
| 东北证券股份有限公司 | 95360 | www.nesc.cn | ☑ | ☑ | ☑ |
| 招商证券股份有限公司 | 95565 | www.newone.com.cn | ☑ | ☑ | ☑ |
| 中信证券华南股份有限公司 | 95548 | www.gzs.com.cn | ☑ | ☑ | ☑ |
| 国泰海通证券股份有限公司 | 95521 | www.gtht.com | ☑ | ☑ | ☑ |
| 光大证券股份有限公司 | 95525 | www.ebscn.com | ☑ | ☑ | ☑ |
| 国投证券股份有限公司 | 95517 | www.essence.com.cn | ☑ | ☑ | ☑ |
| 华金证券股份有限公司 | 4008-211-357 | www.huajinsc.cn | ☑ | ☑ | ☑ |
| 国金证券股份有限公司 | 95310 | www.gjzq.com.cn | ☑ | ☑ | ☑ |
| 平安证券股份有限公司 | 95511-8 | stock.pingan.com | ☑ | ☑ | ☑ |
| 东海证券股份有限公司 | 95531 | www.longone.com.cn | ☑ | ☑ | ☑ |
| 国信证券股份有限公司 | 95536 | www.guosen.com.cn | ☑ | ☑ | ☑ |
| 中泰证券股份有限公司 | 95538 | www.zts.com.cn | ☑ | ☑ | ☑ |
| 华泰证券股份有限公司 | 95597 | www.htsc.com.cn | ☑ | ☑ | ☑ |
| 中信证券（山东）有限责任公司 | 95548 | sd.citics.com | ☑ | ☑ | ☑ |
| 东吴证券股份有限公司 | 95330 | www.dwzq.com.cn | ☑ | ☑ | ☑ |
| 湘财证券股份有限公司 | 95351 | www.xcsc.com | ☑ | ☑ | ☑ |
| 中国中金财富证券有限公司 | 95532 | www.china-invs.cn | ☑ | ☑ | ☑ |
| 德邦证券股份有限公司 | 400-8888-128 | www.tebon.com.cn | ☑ | ☑ | ☑ |
| 东方财富证券股份有限公司 | 95357 | www.xzsec.com | ☑ | ☑ | ☑ |
| 万和证券股份有限公司 | 4008-882-882 | www.wanhesec.com | ☑ | ☑ | ☑ |
| 国联民生证券股份有限公司 | 95570 | www.glsc.com.cn | ☑ | ☑ | ☑ |
| 五矿证券有限公司 | 40018-40028 | www.wkzq.com.cn | ☑ | ☑ | ☑ |
| 华宝证券股份有限公司 | 400-820-9898 | www.cnhbstock.com | ☑ | ☑ | ☑ |
| 华龙证券股份有限公司 | 95368 | www.hlzq.com | ☑ | ☑ | ☑ |
| 长江证券股份有限公司 | 95579 | www.95579.com | ☑ | ☑ | ☑ |
| 南京证券股份有限公司 | 95386 | www.njzq.com.cn | ☑ | ☑ | ☑ |
| 西南证券股份有限公司 | 95355 | www.swsc.com.cn | ☑ | ☑ | ☑ |
| 第一创业证券股份有限公司 | 95358 | www.firstcapital.com.cn | ☑ | ☑ | ☑ |
| 东莞证券股份有限公司 | 95328 | www.dgzq.com.cn | ☑ | ☑ | ☑ |
| 华源证券股份有限公司 | 95305-8 | www.huayuanstock.com | ☑ | ☑ | ☑ |
| 国融证券股份有限公司 | 95385 | www.grzq.com | ☑ | ☑ | ☑ |
| 机构名称 | 客服电话 | 网址 | 申购 | 转换 | 定投 |
|---|---|---|---|---|---|
| 中信期货有限公司 | 400-990-8826 | www.citicsf.com | ☑ | ☑ | ☑ |
| 机构名称 | 客服电话 | 网址 | 申购 | 转换 | 定投 |
|---|---|---|---|---|---|
| 玄元保险代理有限公司 | 400-080-8208 | www.licaimofang.cn | ☑ | ☑ | ☑ |
| 机构名称 | 客服电话 | 网址 | 申购 | 转换 | 定投 |
|---|---|---|---|---|---|
| 上海利得基金销售有限公司 | 400-032-5885 | www.leadfund.com.cn | ☑ | ☑ | ☑ |
| 上海天天基金销售有限公司 | 95021 | www.1234567.com.cn | ☑ | ☑ | ☑ |
| 上海基煜基金销售有限公司 | 400-820-5369 | www.jiyufund.com.cn | ☑ | ☑ | ☑ |
| 蚂蚁（杭州）基金销售有限公司 | 4000-766-123 | www.fund123.cn | ☑ | ☑ | ☑ |
| 北京汇成基金销售有限公司 | 400-619-9059 | www.hcjijin.com | ☑ | ☑ | ☑ |
| 大连网金基金销售有限公司 | 4000-899-100 | www.yibaijin.com | ☑ | ☑ | ☑ |
| 上海好买基金销售有限公司 | 400-700-9665 | www.ehowbuy.com | ☑ | ☑ | ☑ |
| 阳光人寿保险股份有限公司 | 95510 | www.sinosig.com | ☑ | ☑ | ☑ |
| 珠海盈米基金销售有限公司 | 020-89629066 | www.yingmi.cn | ☑ | ☑ | ☑ |
| 浙江同花顺基金销售有限公司 | 4008-773-772 | www.5ifund.com | ☑ | ☑ | ☑ |
| 深圳市新兰德证券投资咨询有限公司 | 400-166-1188 | www.new-rand.cn | ☑ | ☑ | ☑ |
| 南京苏宁基金销售有限公司 | 95177 | www.snjijin.com | ☑ | ☑ | ☑ |
| 上海长量基金销售有限公司 | 400-820-2899 | www.erichfund.com | ☑ | ☑ | ☑ |
| 北京雪球基金销售有限公司 | 400-159-9288 | www.danjuanapp.com | ☑ | ☑ | ☑ |
| 腾安基金销售（深圳）有限公司 | 95017 | www.tenganxinxi.com | ☑ | ☑ | ☑ |
| 和讯信息科技有限公司 | 400-920-0022 | www.licaike.com | ☑ | ☑ | ☑ |
| 上海万得基金销售有限公司 | 400-821-0203 | www.520fund.com.cn | ☑ | ☑ | ☑ |
| 奕丰基金销售有限公司 | 400-684-0500 | www.ifastps.com.cn | ☑ | ☑ | ☑ |
| 上海联泰基金销售有限公司 | 400-166-6788 | www.66liantai.com | ☑ | ☑ | ☑ |
| 万家财富基金销售（天津）有限公司 | 010-59013825 | www.wanjiawealth.com | ☑ | ☑ | ☑ |
| 上海华夏财富投资管理有限公司 | 400-817-5666 | www.amcfortune.com | ☑ | ☑ | ☑ |
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