返回跟踪指数
561780.SH上市交易
博时中证1000增强策略ETF
博时中证1000增强策略交易型开放式指数证券投资基金
管理人
博时基金
跟踪指数
中证1000（000852）
上市日期
2023-11-10
基金类型
纯境内
2026 年数据概览
最新收盘
1.376
2026-10-28 · +2.31%
最新净资产
3210.49万
单位净值 1.3746
年度累计净申赎
+1691.98万
基于 196 个交易日记录
大额申赎日
48 日
净申赎率绝对值超过 5%
每日明细
高亮行表示净申赎率绝对值超过 5%
%
| 日期 | 收盘 / 涨跌 | 成交额 | 基金份额 | 单位净值 | 折溢价率 | 净资产 | 净申赎份额 | 净申赎额 | 净申赎率 |
|---|---|---|---|---|---|---|---|---|---|
2026-10-28 | 1.376 +2.31% | 447.69万 | 2335.58万 | 1.3746 | +0.10% | 3210.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.345 -2.89% | 283.18万 | 2335.58万 | 1.3446 | +0.03% | 3140.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.385 -1.70% | 432.73万 | 2335.58万 | 1.3858 | -0.06% | 3236.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 申赎异动 | 1.409 +2.62% | 692.00万 | 2335.58万 | 1.4036 | +0.38% | 3278.22万 | +200.00万 | +280.72万 | +9.37% |
2026-10-22 | 1.373 -2.62% | 246.71万 | 2135.58万 | 1.3696 | +0.25% | 2924.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.410 +0.28% | 262.34万 | 2135.58万 | 1.4102 | -0.01% | 3011.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.406 +0.79% | 403.70万 | 2135.58万 | 1.4077 | -0.12% | 3006.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.395 +0.50% | 519.42万 | 2135.58万 | 1.3937 | +0.09% | 2976.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 申赎异动 | 1.388 -0.07% | 481.26万 | 2135.58万 | 1.3876 | +0.03% | 2963.33万 | +200.00万 | +277.52万 | +10.33% |
2026-10-15 | 1.389 -2.87% | 351.33万 | 1935.58万 | 1.386 | +0.22% | 2682.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.430 -1.45% | 374.65万 | 1935.58万 | 1.4318 | -0.13% | 2771.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.451 +0.21% | 547.16万 | 1935.58万 | 1.4529 | -0.13% | 2812.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.448 -2.29% | 383.16万 | 1935.58万 | 1.4508 | -0.19% | 2808.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.482 +0.82% | 529.32万 | 1935.58万 | 1.4808 | +0.08% | 2866.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.470 -2.26% | 396.06万 | 1935.58万 | 1.4775 | -0.51% | 2859.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.504 -0.46% | 278.84万 | 1935.58万 | 1.5074 | -0.23% | 2917.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.511 +0.60% | 193.83万 | 1935.58万 | 1.5123 | -0.09% | 2927.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 1.502 -3.47% | 653.42万 | 1935.58万 | 1.5018 | +0.01% | 2906.85万 | +200.00万 | +300.36万 | +11.52% |
2026-09-24 | 1.556 -2.20% | 515.61万 | 1735.58万 | 1.5569 | -0.06% | 2702.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.591 0.00% | 517.14万 | 1735.58万 | 1.5932 | -0.14% | 2765.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.591 0.00% | 246.90万 | 1735.58万 | 1.5939 | -0.18% | 2766.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.591 +0.82% | 395.72万 | 1735.58万 | 1.5937 | -0.17% | 2765.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.578 +2.14% | 305.82万 | 1735.58万 | 1.5789 | -0.06% | 2740.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.545 -0.26% | 248.15万 | 1735.58万 | 1.5471 | -0.14% | 2685.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.549 +1.91% | 272.91万 | 1735.58万 | 1.5511 | -0.14% | 2692.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.520 +0.20% | 241.48万 | 1735.58万 | 1.5212 | -0.08% | 2640.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.517 +0.07% | 732.31万 | 1735.58万 | 1.5241 | -0.47% | 2645.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.516 -2.19% | 525.49万 | 1735.58万 | 1.5188 | -0.18% | 2636.00万 | -200.00万 | -303.76万 | -10.33% |
2026-09-10 | 1.550 -0.96% | 593.95万 | 1935.58万 | 1.5504 | -0.03% | 3000.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.565 0.00% | 689.15万 | 1935.58万 | 1.566 | -0.06% | 3031.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.565 0.00% | 837.30万 | 1935.58万 | 1.565 | 0.00% | 3029.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.565 +1.95% | 627.44万 | 1935.58万 | 1.5615 | +0.22% | 3022.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.535 -0.90% | 771.69万 | 1935.58万 | 1.5365 | -0.10% | 2974.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.549 +0.19% | 126.51万 | 1935.58万 | 1.5523 | -0.21% | 3004.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.546 -1.47% | 166.19万 | 1935.58万 | 1.5473 | -0.08% | 2994.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.569 -0.95% | 34.44万 | 1935.58万 | 1.5701 | -0.07% | 3039.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 申赎异动 | 1.584 +0.70% | 863.47万 | 1935.58万 | 1.588 | -0.25% | 3073.70万 | -200.00万 | -317.60万 | -9.37% |
2026-08-28 | 1.573 -0.25% | 206.38万 | 2135.58万 | 1.579 | -0.38% | 3372.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.577 +2.07% | 343.68万 | 2135.58万 | 1.582 | -0.32% | 3378.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.545 +0.20% | 556.95万 | 2135.58万 | 1.5464 | -0.09% | 3302.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.542 +0.39% | 167.64万 | 2135.58万 | 1.5428 | -0.05% | 3294.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.536 -1.60% | 350.78万 | 2135.58万 | 1.5377 | -0.11% | 3283.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.561 +0.19% | 375.81万 | 2135.58万 | 1.5622 | -0.08% | 3336.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.558 +0.52% | 407.76万 | 2135.58万 | 1.5598 | -0.12% | 3331.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.550 -4.50% | 667.48万 | 2135.58万 | 1.5457 | +0.28% | 3300.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.623 -0.61% | 216.22万 | 2135.58万 | 1.6262 | -0.20% | 3472.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.633 +2.83% | 562.46万 | 2135.58万 | 1.6298 | +0.20% | 3480.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.588 +0.95% | 408.81万 | 2135.58万 | 1.5886 | -0.04% | 3392.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.573 -1.19% | 370.14万 | 2135.58万 | 1.5773 | -0.27% | 3368.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.592 +1.02% | 230.67万 | 2135.58万 | 1.5958 | -0.24% | 3407.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.576 -0.69% | 322.86万 | 2135.58万 | 1.5784 | -0.15% | 3370.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.587 +0.76% | 193.23万 | 2135.58万 | 1.5848 | +0.14% | 3384.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.575 +2.27% | 264.68万 | 2135.58万 | 1.5698 | +0.33% | 3352.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.540 +0.07% | 520.01万 | 2135.58万 | 1.5407 | -0.05% | 3290.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.539 +2.46% | 345.58万 | 2135.58万 | 1.536 | +0.20% | 3280.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.502 +2.88% | 345.42万 | 2135.58万 | 1.4958 | +0.41% | 3194.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.460 -0.55% | 283.97万 | 2135.58万 | 1.4612 | -0.08% | 3120.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.468 +2.02% | 822.19万 | 2135.58万 | 1.4655 | +0.17% | 3129.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.439 -2.24% | 427.27万 | 2135.58万 | 1.4355 | +0.24% | 3065.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 1.472 +2.08% | 615.98万 | 2135.58万 | 1.4675 | +0.31% | 3133.96万 | +200.00万 | +293.50万 | +10.33% |
2026-07-28 申赎异动 | 1.442 -2.11% | 146.04万 | 1935.58万 | 1.4477 | -0.39% | 2802.14万 | -200.00万 | -289.54万 | -9.37% |
2026-07-27 | 1.473 +2.43% | 162.99万 | 2135.58万 | 1.4861 | -0.88% | 3173.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.438 -1.84% | 189.56万 | 2135.58万 | 1.4335 | +0.31% | 3061.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.465 +0.69% | 341.20万 | 2135.58万 | 1.4714 | -0.43% | 3142.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.455 -2.28% | 568.50万 | 2135.58万 | 1.4605 | -0.38% | 3119.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.489 +4.57% | 486.03万 | 2135.58万 | 1.4841 | +0.33% | 3169.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 申赎异动 | 1.424 -3.33% | 662.93万 | 2135.58万 | 1.425 | -0.07% | 3043.20万 | +400.00万 | +570.00万 | +23.05% |
2026-07-17 | 1.473 -5.09% | 729.83万 | 1735.58万 | 1.461 | +0.82% | 2535.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.552 -2.57% | 137.68万 | 1735.58万 | 1.5517 | +0.02% | 2693.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.593 -1.18% | 51.38万 | 1735.58万 | 1.5893 | +0.23% | 2758.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 申赎异动 | 1.612 +2.35% | 158.55万 | 1735.58万 | 1.6063 | +0.35% | 2787.86万 | +200.00万 | +321.26万 | +13.02% |
2026-07-13 | 1.575 -4.49% | 125.37万 | 1535.58万 | 1.573 | +0.13% | 2415.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.649 -1.49% | 187.72万 | 1535.58万 | 1.6542 | -0.31% | 2540.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.674 +1.52% | 98.63万 | 1535.58万 | 1.672 | +0.12% | 2567.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.649 -1.79% | 304.66万 | 1535.58万 | 1.6467 | +0.14% | 2528.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.679 -2.21% | 131.95万 | 1535.58万 | 1.6825 | -0.21% | 2583.61万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.717 -1.49% | 73.14万 | 1535.58万 | 1.7156 | +0.08% | 2634.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.743 0.00% | 508.13万 | 1535.58万 | 1.7398 | +0.18% | 2671.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 1.743 -1.64% | 548.31万 | 1535.58万 | 1.7348 | +0.47% | 2663.92万 | +400.00万 | +693.92万 | +35.22% |
2026-07-01 | 1.772 -0.11% | 586.40万 | 1135.58万 | 1.7776 | -0.32% | 2018.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 申赎异动 | 1.774 +3.20% | 521.93万 | 1135.58万 | 1.7676 | +0.36% | 2007.25万 | -200.00万 | -353.52万 | -14.97% |
2026-06-29 | 1.719 -0.41% | 317.44万 | 1335.58万 | 1.7279 | -0.52% | 2307.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.726 -2.49% | 567.74万 | 1335.58万 | 1.7272 | -0.07% | 2306.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.770 +0.34% | 160.63万 | 1335.58万 | 1.7774 | -0.42% | 2373.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.764 0.00% | 203.83万 | 1335.58万 | 1.7719 | -0.45% | 2366.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.764 -1.73% | 122.53万 | 1335.58万 | 1.7501 | +0.79% | 2337.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.795 +3.04% | 594.37万 | 1335.58万 | 1.7909 | +0.23% | 2391.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.742 +0.81% | 459.55万 | 1335.58万 | 1.7578 | -0.90% | 2347.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.728 -0.23% | 411.29万 | 1335.58万 | 1.7385 | -0.60% | 2321.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.732 +2.30% | 458.67万 | 1335.58万 | 1.7223 | +0.56% | 2300.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.693 +3.36% | 299.70万 | 1335.58万 | 1.6989 | -0.35% | 2269.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.638 +1.74% | 192.55万 | 1335.58万 | 1.6355 | +0.15% | 2184.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 申赎异动 | 1.610 -0.74% | 217.09万 | 1335.58万 | 1.6159 | -0.37% | 2158.16万 | -200.00万 | -323.18万 | -13.02% |
2026-06-10 | 1.622 -0.25% | 174.46万 | 1535.58万 | 1.6236 | -0.10% | 2493.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.626 +1.94% | 55.04万 | 1535.58万 | 1.6415 | -0.94% | 2520.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.595 -4.43% | 99.85万 | 1535.58万 | 1.5966 | -0.10% | 2451.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.669 +0.42% | 130.33万 | 1535.58万 | 1.6482 | +1.26% | 2530.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.662 0.00% | 22.94万 | 1535.58万 | 1.665 | -0.18% | 2556.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.662 -0.30% | 525.25万 | 1535.58万 | 1.670 | -0.48% | 2564.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.667 +0.85% | 153.14万 | 1535.58万 | 1.6653 | +0.10% | 2557.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.653 -0.42% | 132.63万 | 1535.58万 | 1.6593 | -0.38% | 2547.99万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.660 -2.24% | 128.84万 | 1535.58万 | 1.6669 | -0.41% | 2559.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.698 +0.71% | 73.40万 | 1535.58万 | 1.7056 | -0.45% | 2619.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 1.686 -1.46% | 451.31万 | 1535.58万 | 1.6912 | -0.31% | 2596.97万 | -200.00万 | -338.24万 | -11.52% |
2026-05-26 | 1.711 -1.72% | 163.95万 | 1735.58万 | 1.7128 | -0.11% | 2972.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.741 -0.23% | 52.65万 | 1735.58万 | 1.7337 | +0.42% | 3008.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.745 +1.63% | 410.10万 | 1735.58万 | 1.7222 | +1.32% | 2989.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 申赎异动 | 1.717 -1.09% | 445.84万 | 1735.58万 | 1.6872 | +1.77% | 2928.27万 | +400.00万 | +674.88万 | +29.95% |
2026-05-20 | 1.736 0.00% | 225.31万 | 1335.58万 | 1.7436 | -0.44% | 2328.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.736 +0.87% | 64.27万 | 1335.58万 | 1.7391 | -0.18% | 2322.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.721 -0.35% | 407.84万 | 1335.58万 | 1.7263 | -0.31% | 2305.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.727 -0.58% | 85.72万 | 1335.58万 | 1.7183 | +0.51% | 2294.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.737 -1.98% | 380.31万 | 1335.58万 | 1.7398 | -0.16% | 2323.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.772 +1.03% | 237.39万 | 1335.58万 | 1.7722 | -0.01% | 2366.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.754 -0.96% | 175.00万 | 1335.58万 | 1.7478 | +0.35% | 2334.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.771 +2.67% | 631.77万 | 1335.58万 | 1.7572 | +0.79% | 2346.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.725 -0.12% | 160.17万 | 1335.58万 | 1.731 | -0.35% | 2311.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 申赎异动 | 1.727 +1.23% | 110.72万 | 1335.58万 | 1.7312 | -0.24% | 2312.16万 | +200.00万 | +346.24万 | +17.61% |
2026-05-06 | 1.706 +1.91% | 212.54万 | 1135.58万 | 1.7097 | -0.22% | 1941.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.674 +0.24% | 228.56万 | 1135.58万 | 1.6711 | +0.17% | 1897.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.670 +1.95% | 313.14万 | 1135.58万 | 1.6697 | +0.02% | 1896.08万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.638 -1.50% | 352.52万 | 1135.58万 | 1.6457 | -0.47% | 1868.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 申赎异动 | 1.663 +0.61% | 163.42万 | 1135.58万 | 1.6615 | +0.09% | 1886.77万 | -200.00万 | -332.30万 | -14.97% |
2026-04-24 | 1.653 -0.72% | 130.31万 | 1335.58万 | 1.6569 | -0.24% | 2212.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 申赎异动 | 1.665 -1.89% | 475.69万 | 1335.58万 | 1.6686 | -0.22% | 2228.55万 | +200.00万 | +333.72万 | +17.61% |
2026-04-22 | 1.697 +1.56% | 78.33万 | 1135.58万 | 1.7007 | -0.22% | 1931.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 申赎异动 | 1.671 -0.48% | 688.05万 | 1135.58万 | 1.6731 | -0.13% | 1899.94万 | -200.00万 | -334.62万 | -14.97% |
2026-04-20 申赎异动 | 1.679 +0.48% | 219.82万 | 1335.58万 | 1.6719 | +0.42% | 2232.96万 | -200.00万 | -334.38万 | -13.02% |
2026-04-17 | 1.671 +0.91% | 648.50万 | 1535.58万 | 1.6682 | +0.17% | 2561.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.656 +2.22% | 312.29万 | 1535.58万 | 1.6542 | +0.11% | 2540.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 申赎异动 | 1.620 -0.55% | 361.92万 | 1535.58万 | 1.6262 | -0.38% | 2497.16万 | -200.00万 | -325.24万 | -11.52% |
2026-04-14 申赎异动 | 1.629 +1.18% | 167.76万 | 1735.58万 | 1.6293 | -0.02% | 2827.78万 | -200.00万 | -325.86万 | -10.33% |
2026-04-13 | 1.610 +0.81% | 195.67万 | 1935.58万 | 1.6067 | +0.21% | 3109.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.597 +0.76% | 174.87万 | 1935.58万 | 1.6043 | -0.46% | 3105.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.585 -0.56% | 121.41万 | 1935.58万 | 1.5906 | -0.35% | 3078.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 申赎异动 | 1.594 +4.52% | 637.60万 | 1935.58万 | 1.5955 | -0.09% | 3088.22万 | -200.00万 | -319.10万 | -9.37% |
2026-04-07 申赎异动 | 1.525 +0.59% | 255.35万 | 2135.58万 | 1.5266 | -0.10% | 3260.18万 | -200.00万 | -305.32万 | -8.56% |
2026-04-03 | 1.516 -0.39% | 404.79万 | 2335.58万 | 1.5131 | +0.19% | 3533.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.522 -1.74% | 389.60万 | 2335.58万 | 1.5266 | -0.30% | 3565.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 申赎异动 | 1.549 +1.84% | 273.86万 | 2335.58万 | 1.5484 | +0.04% | 3616.41万 | +200.00万 | +309.68万 | +9.37% |
2026-03-31 | 1.521 -1.62% | 314.08万 | 2135.58万 | 1.520 | +0.07% | 3246.08万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.546 +0.52% | 66.66万 | 2135.58万 | 1.5459 | +0.01% | 3301.39万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.538 +1.05% | 224.94万 | 2135.58万 | 1.5408 | -0.18% | 3290.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.522 -1.62% | 68.58万 | 2135.58万 | 1.5215 | +0.03% | 3249.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.547 +2.18% | 309.27万 | 2135.58万 | 1.5425 | +0.29% | 3294.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.514 -1.05% | 227.99万 | 2135.58万 | 1.5113 | +0.18% | 3227.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.530 -1.54% | 301.62万 | 2135.58万 | 1.4715 | +3.98% | 3142.51万 | -200.00万 | -294.30万 | -8.56% |
2026-03-20 申赎异动 | 1.554 -0.77% | 1534.79万 | 2335.58万 | 1.5512 | +0.18% | 3622.95万 | +800.00万 | +1240.96万 | +52.10% |
2026-03-19 | 1.566 -2.06% | 477.23万 | 1535.58万 | 1.5691 | -0.20% | 2409.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 申赎异动 | 1.599 +0.69% | 487.30万 | 1535.58万 | 1.6055 | -0.40% | 2465.37万 | -200.00万 | -321.10万 | -11.52% |
2026-03-17 申赎异动 | 1.588 -1.67% | 509.01万 | 1735.58万 | 1.5847 | +0.21% | 2750.37万 | +400.00万 | +633.88万 | +29.95% |
2026-03-16 申赎异动 | 1.615 -0.25% | 180.34万 | 1335.58万 | 1.6209 | -0.36% | 2164.84万 | -200.00万 | -324.18万 | -13.02% |
2026-03-13 申赎异动 | 1.619 -0.86% | 1015.76万 | 1535.58万 | 1.6218 | -0.17% | 2490.40万 | +200.00万 | +324.36万 | +14.97% |
2026-03-12 | 1.633 -0.61% | 385.95万 | 1335.58万 | 1.6377 | -0.29% | 2187.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 申赎异动 | 1.643 +0.61% | 504.82万 | 1335.58万 | 1.644 | -0.06% | 2195.69万 | -200.00万 | -328.80万 | -13.02% |
2026-03-10 | 1.633 +1.30% | 382.24万 | 1535.58万 | 1.6406 | -0.46% | 2519.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.612 0.00% | 679.65万 | 1535.58万 | 1.6086 | +0.21% | 2470.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.612 +0.75% | 311.53万 | 1535.58万 | 1.6185 | -0.40% | 2485.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.600 0.00% | 694.55万 | 1535.58万 | 1.6025 | -0.16% | 2460.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 申赎异动 | 1.600 -0.62% | 817.33万 | 1535.58万 | 1.5898 | +0.64% | 2441.27万 | +200.00万 | +317.96万 | +14.97% |
2026-03-03 | 1.610 -3.01% | 850.69万 | 1335.58万 | 1.604 | +0.37% | 2142.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 申赎异动 | 1.660 -0.42% | 521.31万 | 1335.58万 | 1.6602 | -0.01% | 2217.33万 | -200.00万 | -332.04万 | -13.02% |
2026-02-27 | 1.667 +0.73% | 529.99万 | 1535.58万 | 1.6671 | -0.01% | 2559.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.655 +0.73% | 400.19万 | 1535.58万 | 1.6546 | +0.02% | 2540.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.643 +1.48% | 987.15万 | 1535.58万 | 1.6434 | -0.02% | 2523.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 1.619 +0.68% | 741.46万 | 1535.58万 | 1.6208 | -0.11% | 2488.87万 | -200.00万 | -324.16万 | -11.52% |
2026-02-13 | 1.608 -0.80% | 343.14万 | 1735.58万 | 1.602 | +0.37% | 2780.40万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.621 +1.00% | 707.91万 | 1735.58万 | 1.6224 | -0.09% | 2815.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.605 -0.25% | 422.79万 | 1735.58万 | 1.6079 | -0.18% | 2790.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.609 +0.06% | 543.31万 | 1735.58万 | 1.6098 | -0.05% | 2793.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.608 +1.90% | 643.24万 | 1735.58万 | 1.6093 | -0.08% | 2793.07万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.578 -0.44% | 962.05万 | 1735.58万 | 1.5766 | +0.09% | 2736.32万 | -80.00万 | -126.13万 | -4.41% |
2026-02-05 | 1.585 -1.98% | 1082.62万 | 1815.58万 | 1.5784 | +0.42% | 2865.71万 | +80.00万 | +126.27万 | +4.61% |
2026-02-04 申赎异动 | 1.617 +1.25% | 1093.18万 | 1735.58万 | 1.6003 | +1.04% | 2777.45万 | +240.00万 | +384.07万 | +16.05% |
2026-02-03 申赎异动 | 1.597 +2.04% | 1030.49万 | 1495.58万 | 1.6015 | -0.28% | 2395.17万 | +80.00万 | +128.12万 | +5.65% |
2026-02-02 申赎异动 | 1.565 -4.11% | 1188.20万 | 1415.58万 | 1.5608 | +0.27% | 2209.44万 | -80.00万 | -124.86万 | -5.35% |
2026-01-30 申赎异动 | 1.632 -0.85% | 1493.07万 | 1495.58万 | 1.6232 | +0.54% | 2427.63万 | +160.00万 | +259.71万 | +11.98% |
2026-01-29 申赎异动 | 1.646 -0.48% | 1211.04万 | 1335.58万 | 1.6397 | +0.38% | 2189.95万 | -80.00万 | -131.18万 | -5.65% |
2026-01-28 | 1.654 -0.54% | 835.14万 | 1415.58万 | 1.6533 | +0.04% | 2340.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 申赎异动 | 1.663 +0.91% | 744.95万 | 1415.58万 | 1.6463 | +1.01% | 2330.47万 | -80.00万 | -131.70万 | -5.35% |
2026-01-26 | 1.648 -0.24% | 284.33万 | 1495.58万 | 1.6397 | +0.51% | 2452.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 申赎异动 | 1.652 +1.23% | 1112.56万 | 1495.58万 | 1.6502 | +0.11% | 2468.01万 | -80.00万 | -132.02万 | -5.08% |
2026-01-22 申赎异动 | 1.632 +2.00% | 1416.07万 | 1575.58万 | 1.6247 | +0.45% | 2559.84万 | +240.00万 | +389.93万 | +17.97% |
2026-01-21 申赎异动 | 1.600 +1.14% | 701.56万 | 1335.58万 | 1.6091 | -0.57% | 2149.08万 | +160.00万 | +257.46万 | +13.61% |
2026-01-20 | 1.582 -1.25% | 613.30万 | 1175.58万 | 1.5883 | -0.40% | 1867.17万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 申赎异动 | 1.602 +0.57% | 847.66万 | 1175.58万 | 1.6002 | +0.11% | 1881.16万 | -80.00万 | -128.02万 | -6.37% |
2026-01-16 | 1.593 +0.13% | 408.89万 | 1255.58万 | 1.5906 | +0.15% | 1997.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 1.591 +1.21% | 614.76万 | 1255.58万 | 1.5869 | +0.26% | 1992.48万 | +160.00万 | +253.90万 | +14.60% |
2026-01-14 | 1.572 -0.25% | 200.88万 | 1095.58万 | 1.5834 | -0.72% | 1734.74万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.576 -4.19% | 73.01万 | 1095.58万 | 1.566 | +0.64% | 1715.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 1.645 +4.84% | 712.66万 | 1095.58万 | 1.5952 | +3.12% | 1747.67万 | -80.00万 | -127.62万 | -6.81% |
2026-01-09 申赎异动 | 1.569 +2.42% | 560.76万 | 1175.58万 | 1.5613 | +0.49% | 1835.43万 | +80.00万 | +124.90万 | +7.30% |
2026-01-08 申赎异动 | 1.532 +0.39% | 394.32万 | 1095.58万 | 1.5324 | -0.03% | 1678.87万 | -80.00万 | -122.59万 | -6.81% |
2026-01-07 | 1.526 +0.46% | 320.97万 | 1175.58万 | 1.5244 | +0.10% | 1792.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.519 +1.54% | 414.05万 | 1175.58万 | 1.5218 | -0.18% | 1789.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.496 +2.05% | 473.62万 | 1175.58万 | 1.4992 | -0.21% | 1762.43万 | 0.00 | 0.00元 | 0.00% |