返回跟踪指数
159533.SZ上市交易
博时中证2000ETF
博时中证2000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2000（932000）
上市日期
2024-06-07
基金类型
纯境内
2026 年数据概览
最新收盘
1.747
2026-10-28 · +2.40%
最新净资产
2362.96万
单位净值 1.7557
年度累计净申赎
+1358.59万
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 | 1.747 +2.40% | 417.85万 | 1345.88万 | 1.7557 | -0.50% | 2362.96万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.706 -2.96% | 427.89万 | 1345.88万 | 1.7049 | +0.06% | 2294.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.758 -1.24% | 506.68万 | 1345.88万 | 1.7639 | -0.33% | 2374.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.780 +2.54% | 628.45万 | 1345.88万 | 1.7798 | +0.01% | 2395.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.736 -3.56% | 500.99万 | 1345.88万 | 1.7446 | -0.49% | 2348.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.800 +0.50% | 408.39万 | 1345.88万 | 1.797 | +0.17% | 2418.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.791 +1.65% | 326.84万 | 1345.88万 | 1.8014 | -0.58% | 2424.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.762 -0.11% | 86.50万 | 1345.88万 | 1.7646 | -0.15% | 2374.94万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.764 +0.11% | 238.49万 | 1345.88万 | 1.7703 | -0.36% | 2382.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.762 -3.24% | 353.40万 | 1345.88万 | 1.7602 | +0.10% | 2369.02万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.821 -2.36% | 178.39万 | 1345.88万 | 1.8224 | -0.08% | 2452.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.865 +0.81% | 395.81万 | 1345.88万 | 1.8627 | +0.12% | 2506.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.850 -2.27% | 238.78万 | 1345.88万 | 1.8517 | -0.09% | 2492.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.893 -0.16% | 291.12万 | 1345.88万 | 1.8908 | +0.12% | 2544.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.896 -1.61% | 584.35万 | 1345.88万 | 1.8954 | +0.03% | 2550.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.927 -0.72% | 214.64万 | 1345.88万 | 1.9294 | -0.12% | 2596.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.941 +1.04% | 159.08万 | 1345.88万 | 1.943 | -0.10% | 2615.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.921 -3.37% | 234.51万 | 1345.88万 | 1.925 | -0.21% | 2590.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.988 -1.54% | 270.64万 | 1345.88万 | 1.9914 | -0.17% | 2680.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 2.019 +0.20% | 352.92万 | 1345.88万 | 2.0225 | -0.17% | 2722.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 2.015 -0.15% | 259.34万 | 1345.88万 | 2.0187 | -0.18% | 2716.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 申赎异动 | 2.018 +2.02% | 481.98万 | 1345.88万 | 2.0183 | -0.01% | 2716.39万 | -100.00万 | -201.83万 | -6.92% |
2026-09-18 | 1.978 +1.85% | 360.94万 | 1445.88万 | 1.9824 | -0.22% | 2866.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.942 0.00% | 347.75万 | 1445.88万 | 1.945 | -0.15% | 2812.23万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.942 +2.37% | 690.05万 | 1445.88万 | 1.9429 | -0.05% | 2809.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.897 -1.04% | 248.85万 | 1445.88万 | 1.8993 | -0.12% | 2746.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.917 +1.05% | 282.20万 | 1445.88万 | 1.9212 | -0.22% | 2777.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.897 -2.01% | 985.84万 | 1445.88万 | 1.9034 | -0.34% | 2752.09万 | +100.00万 | +190.34万 | +7.43% |
2026-09-10 | 1.936 -1.48% | 613.33万 | 1345.88万 | 1.9373 | -0.07% | 2607.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.965 -0.25% | 691.83万 | 1345.88万 | 1.9668 | -0.09% | 2647.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.970 +0.36% | 284.46万 | 1345.88万 | 1.9732 | -0.16% | 2655.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.963 +1.66% | 712.89万 | 1345.88万 | 1.9618 | +0.06% | 2640.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.931 -0.92% | 418.56万 | 1345.88万 | 1.9354 | -0.23% | 2604.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.949 +0.21% | 627.80万 | 1345.88万 | 1.9537 | -0.24% | 2629.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 申赎异动 | 1.945 -0.66% | 984.63万 | 1345.88万 | 1.952 | -0.36% | 2627.15万 | -100.00万 | -195.20万 | -6.92% |
2026-09-01 | 1.958 -0.46% | 185.61万 | 1445.88万 | 1.9617 | -0.19% | 2836.38万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.967 +1.08% | 701.81万 | 1445.88万 | 1.9699 | -0.15% | 2848.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.946 -0.26% | 456.31万 | 1445.88万 | 1.9481 | -0.11% | 2816.72万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.951 +2.15% | 390.56万 | 1445.88万 | 1.950 | +0.05% | 2819.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.910 -0.47% | 599.03万 | 1445.88万 | 1.9131 | -0.16% | 2766.11万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.919 +1.80% | 343.42万 | 1445.88万 | 1.9177 | +0.07% | 2772.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.885 -2.43% | 643.02万 | 1445.88万 | 1.8891 | -0.22% | 2731.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 申赎异动 | 1.932 +0.99% | 571.98万 | 1445.88万 | 1.9213 | +0.56% | 2777.97万 | -100.00万 | -192.13万 | -6.47% |
2026-08-20 | 1.913 +1.70% | 778.03万 | 1545.88万 | 1.9145 | -0.08% | 2959.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.881 -5.53% | 785.79万 | 1545.88万 | 1.8841 | -0.16% | 2912.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.991 -0.35% | 605.05万 | 1545.88万 | 1.9953 | -0.22% | 3084.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.998 +2.88% | 265.97万 | 1545.88万 | 1.9981 | -0.01% | 3088.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 申赎异动 | 1.942 +0.73% | 558.68万 | 1545.88万 | 1.9498 | -0.40% | 3014.15万 | -100.00万 | -194.98万 | -6.08% |
2026-08-13 | 1.928 -1.23% | 356.44万 | 1645.88万 | 1.931 | -0.16% | 3178.19万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.952 +1.83% | 374.38万 | 1645.88万 | 1.9533 | -0.07% | 3214.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.917 -1.08% | 557.94万 | 1645.88万 | 1.9211 | -0.21% | 3161.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.938 +1.57% | 623.90万 | 1645.88万 | 1.9298 | +0.42% | 3176.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.908 +1.49% | 772.63万 | 1645.88万 | 1.9163 | -0.43% | 3154.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.880 +1.68% | 809.94万 | 1645.88万 | 1.8775 | +0.13% | 3090.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.849 +2.16% | 860.34万 | 1645.88万 | 1.851 | -0.11% | 3046.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 申赎异动 | 1.810 +4.20% | 901.57万 | 1645.88万 | 1.7951 | +0.83% | 2954.52万 | +100.00万 | +179.51万 | +6.47% |
2026-08-03 | 1.737 +0.99% | 337.20万 | 1545.88万 | 1.7407 | -0.21% | 2690.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.720 +3.55% | 533.68万 | 1545.88万 | 1.7204 | -0.02% | 2659.53万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.661 -4.43% | 417.70万 | 1545.88万 | 1.6575 | +0.21% | 2562.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 1.738 -2.91% | 1042.04万 | 1545.88万 | 1.7211 | +0.98% | 2660.61万 | +100.00万 | +172.11万 | +6.92% |
2026-07-28 | 1.790 +2.93% | 634.42万 | 1445.88万 | 1.7178 | +4.20% | 2483.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.739 +3.82% | 281.32万 | 1445.88万 | 1.7539 | -0.85% | 2535.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 1.675 -2.50% | 160.18万 | 1445.88万 | 1.678 | -0.18% | 2426.18万 | +100.00万 | +167.80万 | +7.43% |
2026-07-23 | 1.718 +1.54% | 154.46万 | 1345.88万 | 1.7234 | -0.31% | 2319.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 申赎异动 | 1.692 -1.23% | 473.10万 | 1345.88万 | 1.6909 | +0.07% | 2275.75万 | -100.00万 | -169.09万 | -6.92% |
2026-07-21 申赎异动 | 1.713 +2.58% | 797.49万 | 1445.88万 | 1.7128 | +0.01% | 2476.50万 | +100.00万 | +171.28万 | +7.43% |
2026-07-20 | 1.670 -4.46% | 377.59万 | 1345.88万 | 1.6682 | +0.11% | 2245.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.748 -6.02% | 829.84万 | 1345.88万 | 1.7466 | +0.08% | 2350.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.860 -1.85% | 395.76万 | 1345.88万 | 1.8678 | -0.42% | 2513.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.895 -1.25% | 470.82万 | 1345.88万 | 1.8992 | -0.22% | 2556.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.919 +1.27% | 906.85万 | 1345.88万 | 1.9165 | +0.13% | 2579.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.895 -5.53% | 1107.95万 | 1345.88万 | 1.8926 | +0.13% | 2547.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 2.006 -0.45% | 539.77万 | 1345.88万 | 2.0111 | -0.25% | 2706.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 2.015 +1.26% | 608.49万 | 1345.88万 | 2.0121 | +0.14% | 2708.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.990 -2.31% | 583.58万 | 1345.88万 | 1.986 | +0.20% | 2672.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 2.037 -2.91% | 392.27万 | 1345.88万 | 2.0397 | -0.13% | 2745.19万 | +100.00万 | +203.97万 | +8.03% |
2026-07-06 申赎异动 | 2.098 -2.24% | 384.59万 | 1245.88万 | 2.1059 | -0.38% | 2623.70万 | +100.00万 | +210.59万 | +8.73% |
2026-07-03 | 2.146 -0.05% | 239.95万 | 1145.88万 | 2.1441 | +0.09% | 2456.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 申赎异动 | 2.147 -1.51% | 321.51万 | 1145.88万 | 2.1376 | +0.44% | 2449.43万 | +100.00万 | +213.76万 | +9.56% |
2026-07-01 申赎异动 | 2.180 +2.59% | 642.10万 | 1045.88万 | 2.1691 | +0.50% | 2268.62万 | +100.00万 | +216.91万 | +10.57% |
2026-06-30 | 2.125 +2.36% | 448.11万 | 945.88万 | 2.1342 | -0.43% | 2018.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.076 -0.86% | 546.62万 | 945.88万 | 2.0724 | +0.17% | 1960.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 2.094 -2.65% | 250.82万 | 945.88万 | 2.0953 | -0.06% | 1981.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.151 -1.33% | 146.31万 | 945.88万 | 2.1567 | -0.26% | 2039.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.180 +0.55% | 242.23万 | 945.88万 | 2.1748 | +0.24% | 2057.10万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.168 -0.18% | 199.10万 | 945.88万 | 2.1755 | -0.34% | 2057.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 2.172 -0.32% | 316.79万 | 945.88万 | 2.1832 | -0.51% | 2065.04万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 2.179 +0.69% | 752.13万 | 945.88万 | 2.1792 | -0.01% | 2061.26万 | -100.00万 | -217.92万 | -9.56% |
2026-06-17 | 2.164 +0.56% | 255.29万 | 1045.88万 | 2.1625 | +0.07% | 2261.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 2.152 +1.89% | 387.16万 | 1045.88万 | 2.1574 | -0.25% | 2256.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 2.112 +4.19% | 182.98万 | 1045.88万 | 2.1146 | -0.12% | 2211.61万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 2.027 -0.78% | 433.94万 | 1045.88万 | 2.0413 | -0.70% | 2134.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 2.043 -0.05% | 270.58万 | 1045.88万 | 2.0331 | +0.49% | 2126.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 2.044 -1.83% | 421.18万 | 1045.88万 | 2.0384 | +0.27% | 2131.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 2.082 +1.66% | 317.71万 | 1045.88万 | 2.0728 | +0.44% | 2167.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 2.048 -2.57% | 281.04万 | 1045.88万 | 2.0232 | +1.23% | 2116.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 2.102 -0.57% | 243.34万 | 1045.88万 | 2.0981 | +0.19% | 2194.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 2.114 +0.19% | 104.29万 | 1045.88万 | 2.0991 | +0.71% | 2195.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.110 +0.91% | 149.11万 | 1045.88万 | 2.0933 | +0.80% | 2189.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 2.091 -0.33% | 386.88万 | 1045.88万 | 2.0856 | +0.26% | 2181.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 2.098 -1.78% | 272.65万 | 1045.88万 | 2.0884 | +0.46% | 2184.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.136 -1.57% | 238.22万 | 1045.88万 | 2.1014 | +1.65% | 2197.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 2.170 +1.17% | 265.90万 | 1045.88万 | 2.1742 | -0.19% | 2273.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 2.145 -1.61% | 275.69万 | 1045.88万 | 2.1405 | +0.21% | 2238.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.180 -1.36% | 338.44万 | 1045.88万 | 2.1828 | -0.13% | 2282.94万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 申赎异动 | 2.210 -0.05% | 343.72万 | 1045.88万 | 2.2161 | -0.28% | 2317.77万 | +100.00万 | +221.61万 | +10.57% |
2026-05-22 | 2.211 +3.13% | 449.11万 | 945.88万 | 2.2066 | +0.20% | 2087.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 2.144 -3.38% | 434.89万 | 945.88万 | 2.139 | +0.23% | 2023.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.219 +0.05% | 391.46万 | 945.88万 | 2.2238 | -0.22% | 2103.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.218 +0.82% | 209.71万 | 945.88万 | 2.2195 | -0.07% | 2099.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 2.200 +1.29% | 570.77万 | 945.88万 | 2.1924 | +0.35% | 2073.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 2.172 -0.59% | 563.80万 | 945.88万 | 2.1756 | -0.17% | 2057.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 2.185 -1.35% | 875.59万 | 945.88万 | 2.1839 | +0.05% | 2065.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 2.215 +1.51% | 384.96万 | 945.88万 | 2.2195 | -0.20% | 2099.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 2.182 -0.82% | 442.42万 | 945.88万 | 2.1853 | -0.15% | 2067.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 2.200 +1.62% | 401.90万 | 945.88万 | 2.2024 | -0.11% | 2083.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 2.165 +0.84% | 299.06万 | 945.88万 | 2.1677 | -0.12% | 2050.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 2.147 +1.85% | 407.78万 | 945.88万 | 2.1464 | +0.03% | 2030.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 2.108 +1.93% | 432.78万 | 945.88万 | 2.1035 | +0.21% | 1989.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.068 +0.19% | 385.41万 | 945.88万 | 2.0711 | -0.15% | 1959.01万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.064 +1.13% | 400.82万 | 945.88万 | 2.0626 | +0.07% | 1950.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 2.041 -0.83% | 247.14万 | 945.88万 | 2.0386 | +0.12% | 1928.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 申赎异动 | 2.058 +1.33% | 293.71万 | 945.88万 | 2.062 | -0.19% | 1950.40万 | +100.00万 | +206.20万 | +11.82% |
2026-04-24 申赎异动 | 2.031 -0.78% | 578.16万 | 845.88万 | 2.0352 | -0.21% | 1721.53万 | -100.00万 | -203.52万 | -10.57% |
2026-04-23 申赎异动 | 2.047 -1.16% | 598.27万 | 945.88万 | 2.0447 | +0.11% | 1934.04万 | -100.00万 | -204.47万 | -9.56% |
2026-04-22 | 2.071 +0.78% | 764.28万 | 1045.88万 | 2.0755 | -0.22% | 2170.72万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 申赎异动 | 2.055 -0.15% | 348.70万 | 1045.88万 | 2.0526 | +0.12% | 2146.77万 | +100.00万 | +205.26万 | +10.57% |
2026-04-20 | 2.058 +0.98% | 293.80万 | 945.88万 | 2.0536 | +0.21% | 1942.46万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 申赎异动 | 2.038 +0.59% | 706.34万 | 945.88万 | 2.0403 | -0.11% | 1929.88万 | -100.00万 | -204.03万 | -9.56% |
2026-04-16 申赎异动 | 2.026 +2.12% | 574.87万 | 1045.88万 | 2.0306 | -0.23% | 2123.76万 | -100.00万 | -203.06万 | -8.73% |
2026-04-15 申赎异动 | 1.984 -0.30% | 544.76万 | 1145.88万 | 1.9855 | -0.08% | 2275.14万 | -100.00万 | -198.55万 | -8.03% |
2026-04-14 | 1.990 +1.48% | 811.74万 | 1245.88万 | 1.9961 | -0.31% | 2486.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 申赎异动 | 1.961 +0.15% | 507.74万 | 1245.88万 | 1.9675 | -0.33% | 2451.27万 | -100.00万 | -196.75万 | -7.43% |
2026-04-10 | 1.958 +0.88% | 407.66万 | 1345.88万 | 1.9599 | -0.10% | 2637.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.941 -0.87% | 1004.74万 | 1345.88万 | 1.9415 | -0.03% | 2613.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 申赎异动 | 1.958 +4.93% | 370.31万 | 1345.88万 | 1.9574 | +0.03% | 2634.42万 | +100.00万 | +195.74万 | +8.03% |
2026-04-07 | 1.866 +0.48% | 415.21万 | 1245.88万 | 1.8749 | -0.47% | 2335.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.857 -1.43% | 95.10万 | 1245.88万 | 1.8494 | +0.41% | 2304.13万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.884 -2.13% | 294.98万 | 1245.88万 | 1.8865 | -0.13% | 2350.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.925 +3.00% | 189.34万 | 1245.88万 | 1.9154 | +0.50% | 2386.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.869 -1.53% | 147.26万 | 1245.88万 | 1.8706 | -0.09% | 2330.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.898 +0.42% | 85.63万 | 1245.88万 | 1.9014 | -0.18% | 2368.91万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.890 +1.67% | 178.49万 | 1245.88万 | 1.8932 | -0.17% | 2358.70万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.859 -1.95% | 249.51万 | 1245.88万 | 1.8595 | -0.03% | 2316.71万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.896 +2.88% | 349.40万 | 1245.88万 | 1.8864 | +0.51% | 2350.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 申赎异动 | 1.843 +3.42% | 572.95万 | 1245.88万 | 1.8421 | +0.05% | 2295.03万 | -100.00万 | -184.21万 | -7.43% |
2026-03-23 申赎异动 | 1.782 -6.41% | 651.57万 | 1345.88万 | 1.7769 | +0.29% | 2391.49万 | +100.00万 | +177.69万 | +8.03% |
2026-03-20 申赎异动 | 1.904 -2.21% | 385.28万 | 1245.88万 | 1.8917 | +0.65% | 2356.83万 | +100.00万 | +189.17万 | +8.73% |
2026-03-19 | 1.947 -2.60% | 238.35万 | 1145.88万 | 1.9375 | +0.49% | 2220.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.999 +2.15% | 150.15万 | 1145.88万 | 1.9926 | +0.32% | 2283.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.957 -2.83% | 170.36万 | 1145.88万 | 1.9603 | -0.17% | 2246.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 2.014 +0.70% | 351.37万 | 1145.88万 | 2.0087 | +0.26% | 2301.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 申赎异动 | 2.000 -1.23% | 500.97万 | 1145.88万 | 2.001 | -0.05% | 2292.90万 | +100.00万 | +200.10万 | +9.56% |
2026-03-12 | 2.025 -0.98% | 275.13万 | 1045.88万 | 2.024 | +0.05% | 2116.86万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 2.045 -1.40% | 517.01万 | 1045.88万 | 2.0501 | -0.25% | 2144.16万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 2.074 +2.83% | 553.57万 | 1045.88万 | 2.0606 | +0.65% | 2155.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.017 -0.98% | 413.98万 | 1045.88万 | 2.016 | +0.05% | 2108.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.037 +2.26% | 148.08万 | 1045.88万 | 2.0326 | +0.22% | 2125.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.992 +1.43% | 362.76万 | 1045.88万 | 1.9991 | -0.36% | 2090.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 申赎异动 | 1.964 -1.16% | 703.97万 | 1045.88万 | 1.9694 | -0.27% | 2059.75万 | +100.00万 | +196.94万 | +10.57% |
2026-03-03 | 1.987 -3.17% | 434.53万 | 945.88万 | 1.9746 | +0.63% | 1867.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.052 -1.58% | 245.70万 | 945.88万 | 2.0584 | -0.31% | 1947.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 2.085 +0.58% | 181.03万 | 945.88万 | 2.0882 | -0.15% | 1975.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.073 +1.02% | 375.47万 | 945.88万 | 2.0725 | +0.02% | 1960.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 申赎异动 | 2.052 +0.29% | 323.30万 | 945.88万 | 2.0559 | -0.19% | 1944.63万 | +100.00万 | +205.59万 | +11.82% |
2026-02-24 | 2.046 +0.99% | 303.63万 | 845.88万 | 2.0369 | +0.45% | 1722.97万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 2.026 -0.44% | 386.28万 | 845.88万 | 2.0148 | +0.56% | 1704.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.035 +1.24% | 344.85万 | 845.88万 | 2.0248 | +0.50% | 1712.73万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 2.010 -0.25% | 267.32万 | 845.88万 | 2.014 | -0.20% | 1703.60万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 申赎异动 | 2.015 -0.64% | 155.22万 | 845.88万 | 2.0182 | -0.16% | 1707.15万 | +100.00万 | +201.82万 | +13.41% |
2026-02-09 | 2.028 +2.74% | 215.16万 | 745.88万 | 2.0148 | +0.66% | 1502.80万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.974 +0.97% | 162.91万 | 745.88万 | 1.9738 | +0.01% | 1472.21万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.955 -1.81% | 125.07万 | 745.88万 | 1.9636 | -0.44% | 1464.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.991 -0.40% | 80.88万 | 745.88万 | 1.9886 | +0.12% | 1483.25万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.999 +3.41% | 245.59万 | 745.88万 | 1.9902 | +0.44% | 1484.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.933 -3.35% | 208.46万 | 745.88万 | 1.9392 | -0.32% | 1446.41万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 2.000 +0.86% | 181.08万 | 745.88万 | 1.9891 | +0.55% | 1483.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.983 -1.15% | 136.85万 | 745.88万 | 1.9835 | -0.03% | 1479.45万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 2.006 -1.18% | 167.03万 | 745.88万 | 2.0097 | -0.18% | 1498.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 2.030 +0.59% | 105.43万 | 745.88万 | 2.0257 | +0.21% | 1510.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 2.018 -1.27% | 263.04万 | 745.88万 | 2.0143 | +0.18% | 1502.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 2.044 +1.24% | 78.76万 | 745.88万 | 2.0414 | +0.13% | 1522.64万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.019 +0.80% | 128.46万 | 745.88万 | 2.0133 | +0.28% | 1501.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 2.003 +1.42% | 313.58万 | 745.88万 | 1.9972 | +0.29% | 1489.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.975 -1.69% | 353.11万 | 745.88万 | 1.9664 | +0.44% | 1466.70万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 申赎异动 | 2.009 +2.81% | 807.78万 | 745.88万 | 1.9794 | +1.50% | 1476.39万 | +100.00万 | +197.94万 | +15.48% |
2026-01-16 | 1.954 +1.45% | 185.40万 | 645.88万 | 1.9524 | +0.08% | 1261.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.926 -1.08% | 54.50万 | 645.88万 | 1.9391 | -0.68% | 1252.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.947 +1.25% | 199.99万 | 645.88万 | 1.9482 | -0.06% | 1258.30万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.923 -1.99% | 262.85万 | 645.88万 | 1.9284 | -0.28% | 1245.51万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.962 +2.19% | 170.26万 | 645.88万 | 1.9534 | +0.44% | 1261.66万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.920 +2.40% | 95.83万 | 645.88万 | 1.909 | +0.58% | 1232.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.875 +0.97% | 55.12万 | 645.88万 | 1.8764 | -0.07% | 1211.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.857 +0.65% | 60.47万 | 645.88万 | 1.8575 | -0.03% | 1199.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.845 +0.87% | 43.98万 | 645.88万 | 1.8459 | -0.05% | 1192.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.829 +1.11% | 46.93万 | 645.88万 | 1.8262 | +0.15% | 1179.50万 | 0.00 | 0.00元 | 0.00% |