返回跟踪指数
159216.SZ上市交易
大成深证100ETF
大成深证100交易型开放式指数证券投资基金
管理人
大成基金
跟踪指数
深证100（399330）
上市日期
2025-04-11
基金类型
纯境内
2026 年数据概览
最新收盘
1.195
2026-10-28 · +1.53%
最新净资产
1683.26万
单位净值 1.1982
年度累计净申赎
+846.95万
基于 196 个交易日记录
大额申赎日
37 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 | 1.195 +1.53% | 552.61万 | 1404.83万 | 1.1982 | -0.27% | 1683.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.177 -2.16% | 418.11万 | 1404.83万 | 1.1764 | +0.05% | 1652.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.203 -0.82% | 421.55万 | 1404.83万 | 1.2024 | +0.05% | 1689.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.213 +2.62% | 600.82万 | 1404.83万 | 1.2117 | +0.11% | 1702.23万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.182 -2.96% | 311.50万 | 1404.83万 | 1.1787 | +0.28% | 1655.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.218 -1.30% | 135.01万 | 1404.83万 | 1.2168 | +0.10% | 1709.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.234 -0.96% | 462.65万 | 1404.83万 | 1.2339 | +0.01% | 1733.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 申赎异动 | 1.246 0.00% | 253.43万 | 1404.83万 | 1.2441 | +0.15% | 1747.74万 | +150.00万 | +186.62万 | +11.95% |
2026-10-16 申赎异动 | 1.246 -0.16% | 662.77万 | 1254.83万 | 1.246 | 0.00% | 1563.51万 | -150.00万 | -186.90万 | -10.68% |
2026-10-15 | 1.248 -1.73% | 634.39万 | 1404.83万 | 1.2459 | +0.17% | 1750.27万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 申赎异动 | 1.270 -1.78% | 148.52万 | 1404.83万 | 1.2685 | +0.12% | 1782.02万 | +150.00万 | +190.28万 | +11.95% |
2026-10-13 申赎异动 | 1.293 -0.46% | 438.15万 | 1254.83万 | 1.2959 | -0.22% | 1626.13万 | +150.00万 | +194.39万 | +13.58% |
2026-10-12 | 1.299 -1.81% | 239.74万 | 1104.83万 | 1.2988 | +0.02% | 1434.95万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.323 +0.69% | 142.15万 | 1104.83万 | 1.3222 | +0.06% | 1460.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.314 -2.38% | 78.40万 | 1104.83万 | 1.3194 | -0.41% | 1457.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.346 +0.07% | 133.52万 | 1104.83万 | 1.3451 | +0.07% | 1486.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.345 0.00% | 100.64万 | 1104.83万 | 1.3455 | -0.04% | 1486.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.345 -3.31% | 228.29万 | 1104.83万 | 1.3446 | +0.03% | 1485.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.391 -2.39% | 106.04万 | 1104.83万 | 1.3917 | -0.05% | 1537.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.425 -0.56% | 85.89万 | 1104.83万 | 1.4251 | -0.01% | 1574.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.433 +0.07% | 191.44万 | 1104.83万 | 1.4348 | -0.13% | 1585.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.432 +0.42% | 160.27万 | 1104.83万 | 1.4341 | -0.15% | 1584.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.426 +1.50% | 335.34万 | 1104.83万 | 1.427 | -0.07% | 1576.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 申赎异动 | 1.405 -0.07% | 439.99万 | 1104.83万 | 1.4048 | +0.01% | 1552.06万 | -150.00万 | -210.72万 | -11.95% |
2026-09-16 | 1.406 +0.86% | 71.60万 | 1254.83万 | 1.4083 | -0.16% | 1767.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.394 -1.07% | 133.66万 | 1254.83万 | 1.3946 | -0.04% | 1749.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.409 -1.33% | 158.70万 | 1254.83万 | 1.4095 | -0.04% | 1768.68万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.428 -0.35% | 366.23万 | 1254.83万 | 1.4259 | +0.15% | 1789.25万 | -150.00万 | -213.89万 | -10.68% |
2026-09-10 申赎异动 | 1.433 -0.76% | 93.54万 | 1404.83万 | 1.433 | 0.00% | 2013.11万 | -150.00万 | -214.95万 | -9.65% |
2026-09-09 | 1.444 +0.35% | 212.82万 | 1554.83万 | 1.4456 | -0.11% | 2247.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.439 -0.90% | 413.90万 | 1554.83万 | 1.4397 | -0.05% | 2238.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.452 +2.25% | 334.72万 | 1554.83万 | 1.4521 | -0.01% | 2257.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.420 -0.49% | 268.63万 | 1554.83万 | 1.4239 | -0.27% | 2213.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.427 -0.07% | 174.21万 | 1554.83万 | 1.4282 | -0.08% | 2220.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 申赎异动 | 1.428 -2.13% | 713.25万 | 1554.83万 | 1.4293 | -0.09% | 2222.31万 | +150.00万 | +214.40万 | +10.68% |
2026-09-01 | 1.459 -0.75% | 69.29万 | 1404.83万 | 1.458 | +0.07% | 2048.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.470 0.00% | 102.22万 | 1404.83万 | 1.471 | -0.07% | 2066.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.470 -0.61% | 199.48万 | 1404.83万 | 1.4683 | +0.12% | 2062.70万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 申赎异动 | 1.479 +0.54% | 878.88万 | 1404.83万 | 1.4804 | -0.09% | 2079.70万 | +300.00万 | +444.12万 | +27.15% |
2026-08-26 | 1.471 +0.89% | 92.81万 | 1104.83万 | 1.468 | +0.20% | 1621.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.458 -0.68% | 155.36万 | 1104.83万 | 1.4575 | +0.03% | 1610.28万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.468 -2.20% | 308.06万 | 1104.83万 | 1.4653 | +0.18% | 1618.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.501 +1.49% | 464.73万 | 1104.83万 | 1.4989 | +0.14% | 1656.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.479 +0.27% | 324.67万 | 1104.83万 | 1.4795 | -0.03% | 1634.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.475 -4.35% | 467.93万 | 1104.83万 | 1.4721 | +0.20% | 1626.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.542 -1.03% | 515.40万 | 1104.83万 | 1.5423 | -0.02% | 1703.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.558 +2.84% | 855.76万 | 1104.83万 | 1.551 | +0.45% | 1713.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.515 +0.20% | 835.51万 | 1104.83万 | 1.5158 | -0.05% | 1674.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.512 -0.53% | 636.71万 | 1104.83万 | 1.5113 | +0.05% | 1669.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.520 +0.93% | 799.54万 | 1104.83万 | 1.5207 | -0.05% | 1680.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.506 -0.13% | 894.37万 | 1104.83万 | 1.5055 | +0.03% | 1663.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.508 -0.27% | 694.90万 | 1104.83万 | 1.5074 | +0.04% | 1665.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.512 +0.87% | 379.57万 | 1104.83万 | 1.5098 | +0.15% | 1668.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 申赎异动 | 1.499 -0.27% | 1208.70万 | 1104.83万 | 1.4971 | +0.13% | 1654.03万 | -150.00万 | -224.57万 | -11.95% |
2026-08-05 申赎异动 | 1.503 +1.08% | 939.99万 | 1254.83万 | 1.5056 | -0.17% | 1889.26万 | +150.00万 | +225.84万 | +13.58% |
2026-08-04 申赎异动 | 1.487 +3.26% | 607.05万 | 1104.83万 | 1.4902 | -0.21% | 1646.41万 | +150.00万 | +223.53万 | +15.71% |
2026-08-03 | 1.440 -1.30% | 458.83万 | 954.83万 | 1.4424 | -0.17% | 1377.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.459 +1.46% | 313.90万 | 954.83万 | 1.4565 | +0.17% | 1390.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.438 -2.44% | 462.98万 | 954.83万 | 1.4318 | +0.43% | 1367.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.474 +1.38% | 513.53万 | 954.83万 | 1.4727 | +0.09% | 1406.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.454 -4.97% | 675.73万 | 954.83万 | 1.4539 | +0.01% | 1388.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.530 +2.14% | 160.14万 | 954.83万 | 1.5334 | -0.22% | 1464.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.498 -2.09% | 147.22万 | 954.83万 | 1.4961 | +0.13% | 1428.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.530 +0.66% | 381.21万 | 954.83万 | 1.5302 | -0.01% | 1461.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.520 -1.75% | 304.00万 | 954.83万 | 1.5205 | -0.03% | 1451.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.547 +4.39% | 450.79万 | 954.83万 | 1.549 | -0.13% | 1479.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.482 +0.48% | 403.91万 | 954.83万 | 1.4823 | -0.02% | 1415.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.475 -4.84% | 331.49万 | 954.83万 | 1.473 | +0.14% | 1406.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.550 -1.59% | 715.86万 | 954.83万 | 1.5519 | -0.12% | 1481.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.575 -0.63% | 270.69万 | 954.83万 | 1.5752 | -0.01% | 1504.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.585 +3.60% | 391.07万 | 954.83万 | 1.5854 | -0.03% | 1513.78万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.530 -2.61% | 350.36万 | 954.83万 | 1.5355 | -0.36% | 1466.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.571 -3.03% | 114.31万 | 954.83万 | 1.5695 | +0.10% | 1498.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.620 +3.51% | 466.35万 | 954.83万 | 1.6212 | -0.07% | 1547.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.565 -1.57% | 298.40万 | 954.83万 | 1.5677 | -0.17% | 1496.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.590 -0.75% | 501.23万 | 954.83万 | 1.5908 | -0.05% | 1518.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.602 -1.29% | 600.77万 | 954.83万 | 1.6037 | -0.11% | 1531.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.623 +1.31% | 518.17万 | 954.83万 | 1.6179 | +0.32% | 1544.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.602 -3.96% | 558.63万 | 954.83万 | 1.6051 | -0.19% | 1532.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.668 -1.54% | 645.28万 | 954.83万 | 1.6721 | -0.25% | 1596.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.694 +2.54% | 318.47万 | 954.83万 | 1.6897 | +0.25% | 1613.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 申赎异动 | 1.652 +0.67% | 927.97万 | 954.83万 | 1.6477 | +0.26% | 1573.27万 | -150.00万 | -247.16万 | -13.58% |
2026-06-26 | 1.641 -4.15% | 316.84万 | 1104.83万 | 1.6432 | -0.13% | 1815.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.712 +2.76% | 463.22万 | 1104.83万 | 1.7094 | +0.15% | 1888.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.666 +0.97% | 473.29万 | 1104.83万 | 1.6702 | -0.25% | 1845.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.650 -3.90% | 1052.26万 | 1104.83万 | 1.658 | -0.48% | 1831.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.717 +2.08% | 268.06万 | 1104.83万 | 1.7152 | +0.10% | 1895.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.682 +0.96% | 911.80万 | 1104.83万 | 1.6819 | +0.01% | 1858.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.666 +1.46% | 428.23万 | 1104.83万 | 1.6626 | +0.20% | 1836.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.642 +0.74% | 267.31万 | 1104.83万 | 1.6414 | +0.04% | 1813.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 申赎异动 | 1.630 +3.17% | 338.36万 | 1104.83万 | 1.6335 | -0.21% | 1804.73万 | +150.00万 | +245.03万 | +15.71% |
2026-06-12 | 1.580 +0.89% | 285.39万 | 954.83万 | 1.5791 | +0.06% | 1507.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.566 -1.20% | 317.66万 | 954.83万 | 1.570 | -0.25% | 1499.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 申赎异动 | 1.585 -2.40% | 656.88万 | 954.83万 | 1.5857 | -0.04% | 1514.07万 | -150.00万 | -237.86万 | -13.58% |
2026-06-09 | 1.624 +2.98% | 764.26万 | 1104.83万 | 1.6244 | -0.02% | 1794.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.577 -2.71% | 923.06万 | 1104.83万 | 1.5795 | -0.16% | 1745.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.621 -2.53% | 769.61万 | 1104.83万 | 1.6232 | -0.14% | 1793.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.663 -0.72% | 426.95万 | 1104.83万 | 1.6668 | -0.23% | 1841.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.675 +0.96% | 498.22万 | 1104.83万 | 1.6734 | +0.10% | 1848.81万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 申赎异动 | 1.659 +2.34% | 866.95万 | 1104.83万 | 1.6582 | +0.05% | 1832.02万 | +150.00万 | +248.73万 | +15.71% |
2026-06-01 申赎异动 | 1.621 -1.70% | 938.34万 | 954.83万 | 1.6211 | -0.01% | 1547.87万 | -150.00万 | -243.17万 | -13.58% |
2026-05-29 | 1.649 -0.90% | 806.18万 | 1104.83万 | 1.6513 | -0.14% | 1824.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.664 +0.85% | 729.55万 | 1104.83万 | 1.6667 | -0.16% | 1841.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.650 -0.36% | 884.14万 | 1104.83万 | 1.6505 | -0.03% | 1823.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.656 +0.98% | 794.97万 | 1104.83万 | 1.6546 | +0.08% | 1828.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.640 +1.74% | 818.98万 | 1104.83万 | 1.6407 | -0.04% | 1812.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.612 +1.77% | 454.78万 | 1104.83万 | 1.6096 | +0.15% | 1778.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.584 -1.06% | 923.78万 | 1104.83万 | 1.5718 | +0.78% | 1736.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.601 +0.13% | 641.64万 | 1104.83万 | 1.5944 | +0.41% | 1761.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.599 -0.06% | 699.00万 | 1104.83万 | 1.5968 | +0.14% | 1764.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 申赎异动 | 1.600 -0.68% | 545.83万 | 1104.83万 | 1.5989 | +0.07% | 1766.50万 | +150.00万 | +239.84万 | +15.71% |
2026-05-15 | 1.611 -0.86% | 537.46万 | 954.83万 | 1.6093 | +0.11% | 1536.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 申赎异动 | 1.625 -1.46% | 1144.74万 | 954.83万 | 1.6224 | +0.16% | 1549.11万 | -150.00万 | -243.36万 | -13.58% |
2026-05-13 | 1.649 +1.60% | 477.47万 | 1104.83万 | 1.6517 | -0.16% | 1824.84万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.623 -0.18% | 748.36万 | 1104.83万 | 1.6246 | -0.10% | 1794.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.626 +2.20% | 774.72万 | 1104.83万 | 1.626 | 0.00% | 1796.45万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 申赎异动 | 1.591 -0.56% | 480.05万 | 1104.83万 | 1.5906 | +0.03% | 1757.33万 | +150.00万 | +238.59万 | +15.71% |
2026-05-07 | 1.600 +0.82% | 524.56万 | 954.83万 | 1.601 | -0.06% | 1528.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.587 +1.60% | 367.61万 | 954.83万 | 1.586 | +0.06% | 1514.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.562 -0.38% | 614.57万 | 954.83万 | 1.5626 | -0.04% | 1492.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.568 +1.95% | 583.13万 | 954.83万 | 1.5663 | +0.11% | 1495.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.538 -1.03% | 577.42万 | 954.83万 | 1.5384 | -0.03% | 1468.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.554 +0.06% | 490.83万 | 954.83万 | 1.5533 | +0.05% | 1483.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.553 -0.83% | 455.16万 | 954.83万 | 1.5505 | +0.16% | 1480.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.566 -0.25% | 560.48万 | 954.83万 | 1.5652 | +0.05% | 1494.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.570 +1.49% | 258.79万 | 954.83万 | 1.5722 | -0.14% | 1501.18万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.547 +0.19% | 252.92万 | 954.83万 | 1.5479 | -0.06% | 1477.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.544 +0.78% | 900.55万 | 954.83万 | 1.5415 | +0.16% | 1471.86万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.532 +0.33% | 218.19万 | 954.83万 | 1.536 | -0.26% | 1466.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.527 +2.21% | 264.81万 | 954.83万 | 1.5271 | -0.01% | 1458.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.494 -0.33% | 263.31万 | 954.83万 | 1.4958 | -0.12% | 1428.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 申赎异动 | 1.499 +1.08% | 683.21万 | 954.83万 | 1.5088 | -0.65% | 1440.64万 | -150.00万 | -226.32万 | -13.58% |
2026-04-13 | 1.483 +0.41% | 870.02万 | 1104.83万 | 1.4865 | -0.24% | 1642.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.477 +3.07% | 297.17万 | 1104.83万 | 1.4772 | -0.01% | 1632.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.433 -0.49% | 434.61万 | 1104.83万 | 1.4349 | -0.13% | 1585.31万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.440 +4.50% | 457.66万 | 1104.83万 | 1.4397 | +0.02% | 1590.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.378 -0.07% | 184.31万 | 1104.83万 | 1.3787 | -0.05% | 1523.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.379 -0.86% | 64.25万 | 1104.83万 | 1.3803 | -0.09% | 1524.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.391 -1.35% | 458.17万 | 1104.83万 | 1.3917 | -0.05% | 1537.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.410 +1.37% | 152.57万 | 1104.83万 | 1.4109 | -0.06% | 1558.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.391 -1.07% | 111.60万 | 1104.83万 | 1.3887 | +0.17% | 1534.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.406 -0.78% | 139.45万 | 1104.83万 | 1.4097 | -0.26% | 1557.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.417 +1.00% | 114.09万 | 1104.83万 | 1.4172 | -0.01% | 1565.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.403 -1.54% | 181.69万 | 1104.83万 | 1.4055 | -0.18% | 1552.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.425 +2.30% | 94.10万 | 1104.83万 | 1.4241 | +0.06% | 1573.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.393 +0.94% | 668.34万 | 1104.83万 | 1.3998 | -0.49% | 1546.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.380 -3.77% | 612.03万 | 1104.83万 | 1.3878 | -0.56% | 1533.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.434 +0.99% | 515.47万 | 1104.83万 | 1.4346 | -0.04% | 1584.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.420 -1.66% | 277.90万 | 1104.83万 | 1.4238 | -0.27% | 1573.05万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.444 +1.19% | 426.09万 | 1104.83万 | 1.4427 | +0.09% | 1593.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.427 -1.31% | 582.60万 | 1104.83万 | 1.4277 | -0.05% | 1577.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.446 +0.70% | 356.82万 | 1104.83万 | 1.4474 | -0.10% | 1599.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.436 -0.14% | 332.13万 | 1104.83万 | 1.4371 | -0.08% | 1587.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.438 -0.69% | 462.92万 | 1104.83万 | 1.4383 | -0.02% | 1589.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.448 +1.05% | 571.94万 | 1104.83万 | 1.4474 | +0.04% | 1599.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.433 +1.85% | 229.71万 | 1104.83万 | 1.4314 | +0.11% | 1581.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 申赎异动 | 1.407 -0.35% | 796.42万 | 1104.83万 | 1.3993 | +0.55% | 1545.98万 | -150.00万 | -209.90万 | -11.95% |
2026-03-06 申赎异动 | 1.412 +0.64% | 148.73万 | 1254.83万 | 1.4128 | -0.06% | 1772.82万 | +150.00万 | +211.92万 | +13.58% |
2026-03-05 申赎异动 | 1.403 +1.45% | 659.25万 | 1104.83万 | 1.4051 | -0.15% | 1552.39万 | -150.00万 | -210.77万 | -11.95% |
2026-03-04 | 1.383 -1.21% | 516.43万 | 1254.83万 | 1.385 | -0.14% | 1737.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.400 -1.75% | 754.87万 | 1254.83万 | 1.4004 | -0.03% | 1757.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 申赎异动 | 1.425 -0.28% | 521.03万 | 1254.83万 | 1.4278 | -0.20% | 1791.64万 | +150.00万 | +214.17万 | +13.58% |
2026-02-27 申赎异动 | 1.429 -1.04% | 647.06万 | 1104.83万 | 1.4266 | +0.17% | 1576.14万 | -150.00万 | -213.99万 | -11.95% |
2026-02-26 申赎异动 | 1.444 +0.21% | 710.83万 | 1254.83万 | 1.4419 | +0.15% | 1809.33万 | +150.00万 | +216.29万 | +13.58% |
2026-02-25 | 1.441 +0.70% | 223.38万 | 1104.83万 | 1.4418 | -0.06% | 1592.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.431 +1.71% | 569.38万 | 1104.83万 | 1.4301 | +0.06% | 1580.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.407 -1.19% | 363.85万 | 1104.83万 | 1.4088 | -0.13% | 1556.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.424 +0.64% | 223.84万 | 1104.83万 | 1.4243 | -0.02% | 1573.60万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 申赎异动 | 1.415 -0.91% | 131.48万 | 1104.83万 | 1.4167 | -0.12% | 1565.21万 | -150.00万 | -212.51万 | -11.95% |
2026-02-10 | 1.428 -0.07% | 376.63万 | 1254.83万 | 1.4282 | -0.01% | 1792.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.429 +1.93% | 194.15万 | 1254.83万 | 1.428 | +0.07% | 1791.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.402 -0.57% | 94.85万 | 1254.83万 | 1.4005 | +0.11% | 1757.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.410 -0.77% | 247.95万 | 1254.83万 | 1.4094 | +0.04% | 1768.55万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.421 +0.49% | 145.55万 | 1254.83万 | 1.4217 | -0.05% | 1783.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.414 +1.36% | 199.40万 | 1254.83万 | 1.4162 | -0.16% | 1777.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.395 -1.97% | 690.63万 | 1254.83万 | 1.3997 | -0.34% | 1756.38万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 申赎异动 | 1.423 +0.14% | 519.25万 | 1254.83万 | 1.4226 | +0.03% | 1785.11万 | +150.00万 | +213.39万 | +13.58% |
2026-01-29 申赎异动 | 1.421 +0.14% | 535.39万 | 1104.83万 | 1.4216 | -0.04% | 1570.62万 | -150.00万 | -213.24万 | -11.95% |
2026-01-28 | 1.419 -0.35% | 328.28万 | 1254.83万 | 1.4201 | -0.08% | 1781.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.424 -0.56% | 346.68万 | 1254.83万 | 1.424 | 0.00% | 1786.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | — — | — | 1254.83万 | 1.425 | — | 1788.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.432 -0.35% | 557.11万 | 1254.83万 | 1.4323 | -0.02% | 1797.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.437 +0.21% | 365.30万 | 1254.83万 | 1.4387 | -0.12% | 1805.32万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 申赎异动 | 1.434 +0.07% | 484.55万 | 1254.83万 | 1.4339 | +0.01% | 1799.29万 | +150.00万 | +215.09万 | +13.58% |
2026-01-20 | 1.433 -0.62% | 677.42万 | 1104.83万 | 1.4297 | +0.23% | 1579.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 申赎异动 | 1.442 -0.14% | 793.61万 | 1104.83万 | 1.4457 | -0.26% | 1597.25万 | -150.00万 | -216.86万 | -11.95% |
2026-01-16 申赎异动 | 1.444 -0.07% | 185.78万 | 1254.83万 | 1.4474 | -0.23% | 1816.23万 | +150.00万 | +217.11万 | +13.58% |
2026-01-15 申赎异动 | 1.445 +0.84% | 763.51万 | 1104.83万 | 1.4493 | -0.30% | 1601.22万 | -150.00万 | -217.40万 | -11.95% |
2026-01-14 申赎异动 | 1.433 -0.21% | 982.34万 | 1254.83万 | 1.4388 | -0.40% | 1805.44万 | +150.00万 | +215.82万 | +13.58% |
2026-01-13 | 1.436 -1.17% | 324.94万 | 1104.83万 | 1.4369 | -0.06% | 1587.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 申赎异动 | 1.453 +0.69% | 335.01万 | 1104.83万 | 1.4544 | -0.10% | 1606.86万 | +150.00万 | +218.16万 | +15.71% |
2026-01-09 | 1.443 +0.98% | 328.65万 | 954.83万 | 1.4419 | +0.08% | 1376.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.429 -0.97% | 719.85万 | 954.83万 | 1.4324 | -0.24% | 1367.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 申赎异动 | 1.443 -0.76% | 489.08万 | 954.83万 | 1.4479 | -0.34% | 1382.49万 | +150.00万 | +217.19万 | +18.64% |
2026-01-06 | 1.454 +0.90% | 506.53万 | 804.83万 | 1.4533 | +0.05% | 1169.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.441 +1.84% | 144.42万 | 804.83万 | 1.4386 | +0.17% | 1157.82万 | 0.00 | 0.00元 | 0.00% |