返回跟踪指数
563600.SH上市交易
易方达中证A500增强策略ETF
易方达中证A500增强策略交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
中证A500（000510）
上市日期
2025-09-26
基金类型
纯境内
2026 年数据概览
最新收盘
0.907
2026-10-28 · +0.33%
最新净资产
6352.83万
单位净值 0.9143
年度累计净申赎
+746.37万
基于 196 个交易日记录
大额申赎日
33 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 | 0.907 +0.33% | 28.16万 | 6948.30万 | 0.9143 | -0.80% | 6352.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.904 -1.53% | 86.19万 | 6948.30万 | 0.9032 | +0.09% | 6275.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.918 -0.22% | 47.78万 | 6948.30万 | 0.920 | -0.22% | 6392.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.920 +1.21% | 79.02万 | 6948.30万 | 0.9243 | -0.47% | 6422.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.909 -1.52% | 115.25万 | 6948.30万 | 0.9053 | +0.41% | 6290.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 申赎异动 | 0.923 -0.75% | 92.10万 | 6948.30万 | 0.9252 | -0.24% | 6428.57万 | -600.00万 | -555.12万 | -7.95% |
2026-10-20 申赎异动 | 0.930 -0.54% | 27.06万 | 7548.30万 | 0.932 | -0.21% | 7035.02万 | +900.00万 | +838.80万 | +13.54% |
2026-10-19 | 0.935 +0.11% | 6.27万 | 6648.30万 | 0.9342 | +0.09% | 6210.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.934 0.00% | 32.68万 | 6648.30万 | 0.9334 | +0.06% | 6205.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.934 -1.99% | 128.88万 | 6648.30万 | 0.9326 | +0.15% | 6200.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.953 -1.24% | 52.61万 | 6648.30万 | 0.9514 | +0.17% | 6325.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.965 -0.21% | 61.11万 | 6648.30万 | 0.9655 | -0.05% | 6418.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.967 -1.63% | 75.07万 | 6648.30万 | 0.9677 | -0.07% | 6433.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.983 +0.41% | 105.51万 | 6648.30万 | 0.9805 | +0.25% | 6518.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.979 -1.21% | 46.92万 | 6648.30万 | 0.9799 | -0.09% | 6514.67万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.991 +0.10% | 75.04万 | 6648.30万 | 0.9922 | -0.12% | 6596.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.990 -0.40% | 134.36万 | 6648.30万 | 0.9903 | -0.03% | 6583.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.994 -1.88% | 126.78万 | 6648.30万 | 0.9876 | +0.65% | 6565.86万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.013 -1.65% | 77.85万 | 6648.30万 | 1.0125 | +0.05% | 6731.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.030 -0.48% | 35.41万 | 6648.30万 | 1.033 | -0.29% | 6867.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.035 -0.10% | 64.93万 | 6648.30万 | 1.0382 | -0.31% | 6902.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.036 +0.78% | 69.63万 | 6648.30万 | 1.0378 | -0.17% | 6899.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.028 +1.28% | 142.42万 | 6648.30万 | 1.0299 | -0.18% | 6847.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.015 0.00% | 51.49万 | 6648.30万 | 1.0164 | -0.14% | 6757.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.015 +0.69% | 32.18万 | 6648.30万 | 1.0191 | -0.40% | 6775.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.008 -0.49% | 55.46万 | 6648.30万 | 1.0103 | -0.23% | 6716.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.013 -0.78% | 55.84万 | 6648.30万 | 1.0164 | -0.33% | 6757.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.021 -0.97% | 71.54万 | 6648.30万 | 1.0216 | -0.06% | 6791.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.031 -0.87% | 70.72万 | 6648.30万 | 1.034 | -0.29% | 6874.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.040 +0.29% | 22.19万 | 6648.30万 | 1.0412 | -0.12% | 6922.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.037 0.00% | 41.03万 | 6648.30万 | 1.0374 | -0.04% | 6896.95万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.037 +0.78% | 67.09万 | 6648.30万 | 1.0389 | -0.18% | 6906.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.029 -0.68% | 99.70万 | 6648.30万 | 1.0292 | -0.02% | 6842.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.036 +0.49% | 25.12万 | 6648.30万 | 1.0358 | +0.02% | 6886.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.031 -1.62% | 185.55万 | 6648.30万 | 1.0325 | -0.15% | 6864.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.048 -0.19% | 566.68万 | 6648.30万 | 1.0484 | -0.04% | 6970.08万 | -300.00万 | -314.52万 | -4.32% |
2026-08-31 | 1.050 +0.19% | 116.06万 | 6948.30万 | 1.0543 | -0.41% | 7325.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.048 -0.19% | 138.36万 | 6948.30万 | 1.0492 | -0.11% | 7290.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.050 +0.96% | 232.74万 | 6948.30万 | 1.0528 | -0.27% | 7315.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.040 +0.87% | 147.05万 | 6948.30万 | 1.040 | 0.00% | 7226.23万 | -300.00万 | -312.00万 | -4.14% |
2026-08-25 | 1.031 -0.29% | 194.44万 | 7248.30万 | 1.0324 | -0.14% | 7483.14万 | +300.00万 | +309.72万 | +4.32% |
2026-08-24 | 1.034 -1.62% | 151.52万 | 6948.30万 | 1.0346 | -0.06% | 7188.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.051 +0.96% | 277.58万 | 6948.30万 | 1.0515 | -0.05% | 7306.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.041 0.00% | 606.46万 | 6948.30万 | 1.0432 | -0.21% | 7248.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.041 -3.07% | 575.05万 | 6948.30万 | 1.0404 | +0.06% | 7229.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.074 -0.56% | 136.05万 | 6948.30万 | 1.0782 | -0.39% | 7491.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.080 +1.60% | 647.39万 | 6948.30万 | 1.0823 | -0.21% | 7520.15万 | -300.00万 | -324.69万 | -4.14% |
2026-08-14 | 1.063 +0.47% | 549.99万 | 7248.30万 | 1.0601 | +0.27% | 7683.92万 | +300.00万 | +318.03万 | +4.32% |
2026-08-13 | 1.058 -0.28% | 183.91万 | 6948.30万 | 1.0556 | +0.23% | 7334.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.061 +0.47% | 170.48万 | 6948.30万 | 1.0653 | -0.40% | 7402.02万 | -300.00万 | -319.59万 | -4.14% |
2026-08-11 | 1.056 -0.94% | 653.24万 | 7248.30万 | 1.0572 | -0.11% | 7662.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.066 +0.19% | 688.10万 | 7248.30万 | 1.0658 | +0.02% | 7725.24万 | +300.00万 | +319.74万 | +4.32% |
2026-08-07 | 1.064 +1.53% | 185.75万 | 6948.30万 | 1.0625 | +0.14% | 7382.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.048 +0.29% | 88.21万 | 6948.30万 | 1.047 | +0.10% | 7274.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.045 +1.46% | 253.87万 | 6948.30万 | 1.0469 | -0.18% | 7274.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.030 +1.88% | 400.55万 | 6948.30万 | 1.0282 | +0.18% | 7144.24万 | -300.00万 | -308.46万 | -4.14% |
2026-08-03 | 1.011 -0.88% | 187.44万 | 7248.30万 | 1.0078 | +0.32% | 7304.84万 | -300.00万 | -302.34万 | -3.97% |
2026-07-31 | 1.020 +1.09% | 385.61万 | 7548.30万 | 1.0176 | +0.24% | 7681.15万 | +300.00万 | +305.28万 | +4.14% |
2026-07-30 | 1.009 -1.66% | 1206.42万 | 7248.30万 | 1.0037 | +0.53% | 7275.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 1.026 +0.59% | 557.10万 | 7248.30万 | 1.0214 | +0.45% | 7403.41万 | +600.00万 | +612.84万 | +9.02% |
2026-07-28 | 1.020 -2.21% | 174.77万 | 6648.30万 | 1.0133 | +0.66% | 6736.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.043 +1.16% | 309.53万 | 6648.30万 | 1.0487 | -0.54% | 6972.07万 | -300.00万 | -314.61万 | -4.32% |
2026-07-24 | 1.031 -2.00% | 277.20万 | 6948.30万 | 1.0303 | +0.07% | 7158.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.052 +0.48% | 201.87万 | 6948.30万 | 1.0515 | +0.05% | 7306.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.047 +0.29% | 261.15万 | 6948.30万 | 1.0449 | +0.20% | 7260.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.044 +2.45% | 522.31万 | 6948.30万 | 1.0531 | -0.86% | 7317.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.019 -0.20% | 553.37万 | 6948.30万 | 1.0148 | +0.41% | 7051.13万 | +300.00万 | +304.44万 | +4.51% |
2026-07-17 申赎异动 | 1.021 -3.68% | 1183.60万 | 6648.30万 | 1.0091 | +1.18% | 6708.80万 | +900.00万 | +908.19万 | +15.66% |
2026-07-16 申赎异动 | 1.060 -3.37% | 367.13万 | 5748.30万 | 1.0573 | +0.26% | 6077.68万 | +300.00万 | +317.19万 | +5.51% |
2026-07-15 | 1.097 +1.20% | 103.05万 | 5448.30万 | 1.0819 | +1.40% | 5894.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 申赎异动 | 1.084 +1.50% | 621.24万 | 5448.30万 | 1.090 | -0.55% | 5938.65万 | -300.00万 | -327.00万 | -5.22% |
2026-07-13 申赎异动 | 1.068 -3.00% | 1058.96万 | 5748.30万 | 1.063 | +0.47% | 6110.44万 | +900.00万 | +956.70万 | +18.56% |
2026-07-10 | 1.101 -0.90% | 87.20万 | 4848.30万 | 1.0917 | +0.85% | 5292.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.111 +1.74% | 132.06万 | 4848.30万 | 1.1101 | +0.08% | 5382.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.092 -1.00% | 95.25万 | 4848.30万 | 1.0828 | +0.85% | 5249.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.103 -1.34% | 232.55万 | 4848.30万 | 1.0979 | +0.46% | 5322.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.118 +0.45% | 399.57万 | 4848.30万 | 1.1146 | +0.31% | 5403.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.113 -1.07% | 320.55万 | 4848.30万 | 1.1171 | -0.37% | 5416.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.125 -1.49% | 622.65万 | 4848.30万 | 1.1071 | +1.62% | 5367.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 申赎异动 | 1.142 +0.53% | 560.59万 | 4848.30万 | 1.1383 | +0.33% | 5518.82万 | -300.00万 | -341.49万 | -5.83% |
2026-06-30 | 1.136 +1.25% | 166.20万 | 5148.30万 | 1.1414 | -0.47% | 5876.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.122 0.00% | 159.93万 | 5148.30万 | 1.128 | -0.53% | 5807.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.122 -2.44% | 361.25万 | 5148.30万 | 1.1161 | +0.53% | 5746.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.150 +0.88% | 198.40万 | 5148.30万 | 1.152 | -0.17% | 5930.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 申赎异动 | 1.140 +0.80% | 593.73万 | 5148.30万 | 1.1388 | +0.11% | 5862.88万 | -300.00万 | -341.64万 | -5.51% |
2026-06-23 申赎异动 | 1.131 -3.25% | 442.55万 | 5448.30万 | 1.1295 | +0.13% | 6153.85万 | +300.00万 | +338.85万 | +5.83% |
2026-06-22 | 1.169 +2.81% | 379.68万 | 5148.30万 | 1.1615 | +0.65% | 5979.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.137 +0.98% | 219.24万 | 5148.30万 | 1.1363 | +0.06% | 5850.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 申赎异动 | 1.126 +0.09% | 322.35万 | 5148.30万 | 1.1333 | -0.64% | 5834.57万 | -300.00万 | -339.99万 | -5.51% |
2026-06-16 | 1.125 0.00% | 395.57万 | 5448.30万 | 1.1246 | +0.04% | 6127.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 申赎异动 | 1.125 +3.21% | 695.69万 | 5448.30万 | 1.1219 | +0.28% | 6112.45万 | -300.00万 | -336.57万 | -5.22% |
2026-06-12 | 1.090 +0.28% | 912.70万 | 5748.30万 | 1.0946 | -0.42% | 6292.09万 | -300.00万 | -328.38万 | -4.96% |
2026-06-11 申赎异动 | 1.087 -0.18% | 491.22万 | 6048.30万 | 1.0809 | +0.56% | 6537.61万 | +600.00万 | +648.54万 | +11.01% |
2026-06-10 | 1.089 -1.09% | 348.64万 | 5448.30万 | 1.0863 | +0.25% | 5918.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.101 +1.57% | 580.07万 | 5448.30万 | 1.0974 | +0.33% | 5978.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 申赎异动 | 1.084 -2.17% | 724.14万 | 5448.30万 | 1.0771 | +0.64% | 5868.36万 | +300.00万 | +323.13万 | +5.83% |
2026-06-05 申赎异动 | 1.108 -1.34% | 471.64万 | 5148.30万 | 1.1041 | +0.35% | 5684.24万 | +300.00万 | +331.23万 | +6.19% |
2026-06-04 | 1.123 -1.06% | 346.87万 | 4848.30万 | 1.1224 | +0.05% | 5441.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 申赎异动 | 1.135 +0.62% | 610.54万 | 4848.30万 | 1.1292 | +0.51% | 5474.70万 | +300.00万 | +338.76万 | +6.60% |
2026-06-02 | 1.128 +1.53% | 191.90万 | 4548.30万 | 1.1238 | +0.37% | 5111.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.111 -1.24% | 548.81万 | 4548.30万 | 1.1112 | -0.02% | 5054.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.125 -0.53% | 712.66万 | 4548.30万 | 1.1208 | +0.37% | 5097.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.131 -0.18% | 81.60万 | 4548.30万 | 1.1318 | -0.07% | 5147.77万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.133 -1.48% | 132.65万 | 4548.30万 | 1.1296 | +0.30% | 5137.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.150 +1.05% | 348.43万 | 4548.30万 | 1.1416 | +0.74% | 5192.34万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.138 +1.61% | 479.46万 | 4548.30万 | 1.1366 | +0.12% | 5169.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.120 +1.36% | 461.01万 | 4548.30万 | 1.1223 | -0.20% | 5104.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.105 -1.69% | 525.24万 | 4548.30万 | 1.1049 | +0.01% | 5025.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.124 +0.27% | 351.93万 | 4548.30万 | 1.1254 | -0.12% | 5118.66万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.121 +0.36% | 310.44万 | 4548.30万 | 1.1239 | -0.26% | 5111.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.117 -0.18% | 136.64万 | 4548.30万 | 1.1177 | -0.06% | 5083.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.119 -1.84% | 164.59万 | 4548.30万 | 1.1234 | -0.39% | 5109.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.140 -1.47% | 107.03万 | 4548.30万 | 1.1381 | +0.17% | 5176.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 申赎异动 | 1.157 +0.35% | 440.12万 | 4548.30万 | 1.1598 | -0.24% | 5275.12万 | +300.00万 | +347.94万 | +7.06% |
2026-05-12 申赎异动 | 1.153 +0.26% | 346.17万 | 4248.30万 | 1.1493 | +0.32% | 4882.57万 | -300.00万 | -344.79万 | -6.60% |
2026-05-11 | 1.150 +1.68% | 212.45万 | 4548.30万 | 1.1509 | -0.08% | 5234.64万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.131 -0.70% | 77.83万 | 4548.30万 | 1.1342 | -0.28% | 5158.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.139 +0.53% | 52.35万 | 4548.30万 | 1.1395 | -0.04% | 5182.79万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.133 +1.52% | 170.15万 | 4548.30万 | 1.1347 | -0.15% | 5160.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.116 +0.18% | 37.19万 | 4548.30万 | 1.1161 | -0.01% | 5076.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 申赎异动 | 1.114 +1.09% | 237.16万 | 4548.30万 | 1.1175 | -0.31% | 5082.73万 | -300.00万 | -335.25万 | -6.19% |
2026-04-28 | 1.102 -0.45% | 43.25万 | 4848.30万 | 1.1024 | -0.04% | 5344.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.107 -0.27% | 134.00万 | 4848.30万 | 1.1087 | -0.15% | 5375.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.110 -0.09% | 275.35万 | 4848.30万 | 1.1078 | +0.20% | 5370.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 申赎异动 | 1.111 0.00% | 374.56万 | 4848.30万 | 1.1101 | +0.08% | 5382.10万 | -300.00万 | -333.03万 | -5.83% |
2026-04-22 | 1.111 +0.63% | 224.78万 | 5148.30万 | 1.1156 | -0.41% | 5743.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.104 +0.36% | 109.52万 | 5148.30万 | 1.1067 | -0.24% | 5697.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.100 +0.37% | 28.98万 | 5148.30万 | 1.1044 | -0.40% | 5685.78万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.096 0.00% | 43.19万 | 5148.30万 | 1.099 | -0.27% | 5657.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.096 +1.48% | 73.65万 | 5148.30万 | 1.0995 | -0.32% | 5660.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.080 -0.55% | 114.13万 | 5148.30万 | 1.0844 | -0.41% | 5582.82万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.086 +0.74% | 111.42万 | 5148.30万 | 1.0889 | -0.27% | 5605.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 申赎异动 | 1.078 +0.65% | 187.75万 | 5148.30万 | 1.0755 | +0.23% | 5537.00万 | -300.00万 | -322.65万 | -5.51% |
2026-04-10 | 1.071 +1.32% | 166.92万 | 5448.30万 | 1.0743 | -0.31% | 5853.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.057 0.00% | 102.01万 | 5448.30万 | 1.0584 | -0.13% | 5766.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.057 +3.53% | 118.12万 | 5448.30万 | 1.0636 | -0.62% | 5794.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.021 -0.10% | 98.22万 | 5448.30万 | 1.0241 | -0.30% | 5579.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.022 -0.97% | 229.60万 | 5448.30万 | 1.0218 | +0.02% | 5567.07万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.032 -1.34% | 143.71万 | 5448.30万 | 1.0308 | +0.12% | 5616.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 申赎异动 | 1.046 +0.29% | 295.96万 | 5448.30万 | 1.0446 | +0.13% | 5691.29万 | +300.00万 | +313.38万 | +5.83% |
2026-03-31 申赎异动 | 1.043 +0.68% | 110.22万 | 5148.30万 | 1.0268 | +1.58% | 5286.27万 | -300.00万 | -308.04万 | -5.51% |
2026-03-30 申赎异动 | 1.036 -0.77% | 128.32万 | 5448.30万 | 1.0389 | -0.28% | 5660.24万 | +300.00万 | +311.67万 | +5.83% |
2026-03-27 申赎异动 | 1.044 +1.75% | 160.48万 | 5148.30万 | 1.0392 | +0.46% | 5350.11万 | -300.00万 | -311.76万 | -5.51% |
2026-03-26 | 1.026 -1.44% | 104.92万 | 5448.30万 | 1.0301 | -0.40% | 5612.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.041 +1.86% | 382.86万 | 5448.30万 | 1.0427 | -0.16% | 5680.94万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.022 +0.59% | 220.05万 | 5448.30万 | 1.0257 | -0.36% | 5588.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.016 -3.51% | 345.85万 | 5448.30万 | 1.0104 | +0.55% | 5504.96万 | +300.00万 | +303.12万 | +5.83% |
2026-03-20 | 1.053 +0.38% | 234.08万 | 5148.30万 | 1.0466 | +0.61% | 5388.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.049 -2.87% | 105.11万 | 5148.30万 | 1.0509 | -0.18% | 5410.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.080 +1.22% | 84.30万 | 5148.30万 | 1.0733 | +0.62% | 5525.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.067 -0.93% | 71.72万 | 5148.30万 | 1.0673 | -0.03% | 5494.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.077 -0.46% | 121.95万 | 5148.30万 | 1.0801 | -0.29% | 5560.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.082 -0.64% | 114.16万 | 5148.30万 | 1.0831 | -0.10% | 5576.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.089 -0.27% | 126.57万 | 5148.30万 | 1.0897 | -0.06% | 5610.10万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.092 +0.74% | 157.13万 | 5148.30万 | 1.0933 | -0.12% | 5628.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.084 +1.31% | 67.01万 | 5148.30万 | 1.0854 | -0.13% | 5587.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.070 -1.20% | 91.87万 | 5148.30万 | 1.0711 | -0.10% | 5514.34万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.083 +0.56% | 198.97万 | 5148.30万 | 1.0816 | +0.13% | 5568.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.077 +0.37% | 67.73万 | 5148.30万 | 1.0781 | -0.10% | 5550.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.073 -0.65% | 210.17万 | 5148.30万 | 1.0677 | +0.50% | 5496.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.080 -1.82% | 161.16万 | 5148.30万 | 1.0787 | +0.12% | 5553.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.100 +0.09% | 157.10万 | 5148.30万 | 1.1029 | -0.26% | 5678.06万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.099 +0.09% | 68.75万 | 5148.30万 | 1.1006 | -0.15% | 5666.22万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.098 +0.09% | 61.79万 | 5148.30万 | 1.1001 | -0.19% | 5663.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.097 +0.55% | 147.98万 | 5148.30万 | 1.1016 | -0.42% | 5671.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 申赎异动 | 1.091 +1.39% | 79.46万 | 5148.30万 | 1.091 | 0.00% | 5616.80万 | -300.00万 | -327.30万 | -5.51% |
2026-02-13 | 1.076 -1.19% | 107.95万 | 5448.30万 | 1.0778 | -0.17% | 5872.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.089 +0.18% | 84.86万 | 5448.30万 | 1.0932 | -0.38% | 5956.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.087 +0.18% | 194.74万 | 5448.30万 | 1.0887 | -0.16% | 5931.56万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.085 +0.18% | 123.31万 | 5448.30万 | 1.0884 | -0.31% | 5929.93万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.083 +1.31% | 201.27万 | 5448.30万 | 1.087 | -0.37% | 5922.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.069 -0.28% | 133.77万 | 5448.30万 | 1.0686 | +0.04% | 5822.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.072 -1.02% | 126.58万 | 5448.30万 | 1.0715 | +0.05% | 5837.85万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.083 +0.84% | 53.35万 | 5448.30万 | 1.0831 | -0.01% | 5901.05万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.074 +0.85% | 131.59万 | 5448.30万 | 1.0744 | -0.04% | 5853.65万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 申赎异动 | 1.065 -2.20% | 475.99万 | 5448.30万 | 1.054 | +1.04% | 5742.51万 | +300.00万 | +316.20万 | +5.83% |
2026-01-30 | 1.089 -0.55% | 170.92万 | 5148.30万 | 1.0827 | +0.58% | 5574.06万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.095 -0.36% | 173.71万 | 5148.30万 | 1.0952 | -0.02% | 5638.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.099 +0.37% | 70.01万 | 5148.30万 | 1.0933 | +0.52% | 5628.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.095 +0.09% | 205.69万 | 5148.30万 | 1.0902 | +0.44% | 5612.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.094 0.00% | 210.83万 | 5148.30万 | 1.0904 | +0.33% | 5613.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.094 +0.46% | 322.40万 | 5148.30万 | 1.0922 | +0.16% | 5622.97万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 申赎异动 | 1.089 +0.65% | 257.04万 | 5148.30万 | 1.0872 | +0.17% | 5597.23万 | -300.00万 | -326.16万 | -5.51% |
2026-01-21 | 1.082 -0.09% | 103.95万 | 5448.30万 | 1.0857 | -0.34% | 5915.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.083 0.00% | 550.02万 | 5448.30万 | 1.0816 | +0.13% | 5892.88万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 申赎异动 | 1.083 +0.09% | 287.94万 | 5448.30万 | 1.0847 | -0.16% | 5909.77万 | +300.00万 | +325.41万 | +5.83% |
2026-01-16 申赎异动 | 1.082 -0.18% | 312.81万 | 5148.30万 | 1.0792 | +0.26% | 5556.05万 | -300.00万 | -323.76万 | -5.51% |
2026-01-15 | 1.084 -0.46% | 127.22万 | 5448.30万 | 1.0827 | +0.12% | 5898.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.089 +0.37% | 417.34万 | 5448.30万 | 1.0781 | +1.01% | 5873.81万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 申赎异动 | 1.085 +0.18% | 576.68万 | 5448.30万 | 1.0786 | +0.59% | 5876.54万 | +300.00万 | +323.58万 | +5.83% |
2026-01-12 | 1.083 +0.65% | 336.05万 | 5148.30万 | 1.0863 | -0.30% | 5592.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.076 +1.03% | 172.46万 | 5148.30万 | 1.0769 | -0.08% | 5544.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.065 -0.65% | 221.53万 | 5148.30万 | 1.0685 | -0.33% | 5500.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.072 -0.19% | 87.39万 | 5148.30万 | 1.0734 | -0.13% | 5526.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 申赎异动 | 1.074 +1.70% | 557.41万 | 5148.30万 | 1.0747 | -0.07% | 5532.88万 | -900.00万 | -967.23万 | -14.88% |
2026-01-05 | 1.056 +1.93% | 497.68万 | 6048.30万 | 1.058 | -0.19% | 6399.10万 | 0.00 | 0.00元 | 0.00% |