返回跟踪指数
159553.SZ上市交易
海富通中证2000增强策略ETF
海富通中证2000增强策略交易型开放式指数证券投资基金
管理人
海富通基金
跟踪指数
中证2000（932000）
上市日期
2024-04-15
基金类型
纯境内
2026 年数据概览
最新收盘
1.664
2026-10-28 · +2.59%
最新净资产
2554.66万
单位净值 1.6668
年度累计净申赎
-1371.06万
基于 196 个交易日记录
大额申赎日
20 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 | 1.664 +2.59% | 174.68万 | 1532.68万 | 1.6668 | -0.17% | 2554.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.622 -3.16% | 133.67万 | 1532.68万 | 1.623 | -0.06% | 2487.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.675 -1.59% | 216.78万 | 1532.68万 | 1.6826 | -0.45% | 2578.88万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.702 +2.10% | 368.67万 | 1532.68万 | 1.7016 | +0.02% | 2608.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.667 -2.69% | 177.09万 | 1532.68万 | 1.6678 | -0.05% | 2556.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.713 -0.23% | 111.00万 | 1532.68万 | 1.7135 | -0.03% | 2626.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.717 +1.90% | 232.85万 | 1532.68万 | 1.7206 | -0.21% | 2637.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.685 -0.82% | 209.63万 | 1532.68万 | 1.6845 | +0.03% | 2581.79万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.699 +1.07% | 160.51万 | 1532.68万 | 1.6999 | -0.05% | 2605.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.681 -3.17% | 242.19万 | 1532.68万 | 1.6806 | +0.02% | 2575.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.736 -2.47% | 120.62万 | 1532.68万 | 1.7376 | -0.09% | 2663.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.780 +0.28% | 169.54万 | 1532.68万 | 1.7827 | -0.15% | 2732.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.775 -1.99% | 58.22万 | 1532.68万 | 1.7765 | -0.08% | 2722.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.811 +0.06% | 63.07万 | 1532.68万 | 1.8078 | +0.18% | 2770.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.810 -1.31% | 49.99万 | 1532.68万 | 1.8137 | -0.20% | 2779.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.834 -0.97% | 25.73万 | 1532.68万 | 1.834 | 0.00% | 2810.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.852 +1.26% | 39.05万 | 1532.68万 | 1.8513 | +0.04% | 2837.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.829 -3.28% | 77.23万 | 1532.68万 | 1.8298 | -0.04% | 2804.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.891 -1.15% | 107.62万 | 1532.68万 | 1.8914 | -0.02% | 2898.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.913 +0.68% | 89.53万 | 1532.68万 | 1.9149 | -0.10% | 2934.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.900 +0.11% | 77.14万 | 1532.68万 | 1.9052 | -0.27% | 2920.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.898 +2.15% | 104.07万 | 1532.68万 | 1.8972 | +0.04% | 2907.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.858 +1.31% | 42.09万 | 1532.68万 | 1.8588 | -0.04% | 2848.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.834 +0.22% | 21.14万 | 1532.68万 | 1.8327 | +0.07% | 2808.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.830 +1.89% | 44.09万 | 1532.68万 | 1.831 | -0.05% | 2806.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.796 -1.05% | 21.52万 | 1532.68万 | 1.7972 | -0.07% | 2754.52万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.815 +1.00% | 81.14万 | 1532.68万 | 1.8159 | -0.05% | 2783.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.797 -1.59% | 119.93万 | 1532.68万 | 1.802 | -0.28% | 2761.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.826 -1.56% | 169.47万 | 1532.68万 | 1.8341 | -0.44% | 2811.08万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.855 -0.22% | 140.50万 | 1532.68万 | 1.8615 | -0.35% | 2853.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.859 -0.27% | 119.65万 | 1532.68万 | 1.8642 | -0.28% | 2857.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.864 +1.14% | 100.19万 | 1532.68万 | 1.8624 | +0.09% | 2854.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.843 -0.22% | 345.33万 | 1532.68万 | 1.8364 | +0.36% | 2814.60万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.847 -0.32% | 43.40万 | 1532.68万 | 1.8493 | -0.12% | 2834.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.853 -0.27% | 71.61万 | 1532.68万 | 1.8518 | +0.06% | 2838.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.858 -0.48% | 118.01万 | 1532.68万 | 1.8559 | +0.11% | 2844.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.867 +1.47% | 71.24万 | 1532.68万 | 1.8716 | -0.25% | 2868.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.840 -0.22% | 149.50万 | 1532.68万 | 1.8412 | -0.07% | 2821.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.844 +1.43% | 102.90万 | 1532.68万 | 1.8452 | -0.07% | 2828.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.818 -0.38% | 36.70万 | 1532.68万 | 1.8178 | +0.01% | 2786.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.825 +2.07% | 121.37万 | 1532.68万 | 1.8247 | +0.02% | 2796.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.788 -1.43% | 71.64万 | 1532.68万 | 1.7896 | -0.09% | 2742.88万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.814 +0.39% | 50.08万 | 1532.68万 | 1.8173 | -0.18% | 2785.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.807 +1.80% | 71.79万 | 1532.68万 | 1.8068 | +0.01% | 2769.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.775 -5.59% | 281.07万 | 1532.68万 | 1.7735 | +0.08% | 2718.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.880 -0.27% | 119.58万 | 1532.68万 | 1.8807 | -0.04% | 2882.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.885 +2.95% | 127.56万 | 1532.68万 | 1.8895 | -0.24% | 2895.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.831 +0.60% | 95.53万 | 1532.68万 | 1.8367 | -0.31% | 2815.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 1.820 -1.36% | 115.68万 | 1532.68万 | 1.8201 | -0.01% | 2789.62万 | -100.00万 | -182.01万 | -6.12% |
2026-08-12 | 1.845 +1.54% | 59.46万 | 1632.68万 | 1.8471 | -0.11% | 3015.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.817 -0.27% | 78.85万 | 1632.68万 | 1.8155 | +0.08% | 2964.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.822 +1.17% | 142.59万 | 1632.68万 | 1.820 | +0.11% | 2971.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.801 +2.33% | 87.75万 | 1632.68万 | 1.8029 | -0.11% | 2943.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.760 +1.15% | 132.14万 | 1632.68万 | 1.7668 | -0.38% | 2884.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.740 +2.59% | 165.21万 | 1632.68万 | 1.7437 | -0.21% | 2846.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.696 +2.98% | 112.23万 | 1632.68万 | 1.6959 | +0.01% | 2768.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.647 +0.37% | 32.46万 | 1632.68万 | 1.6489 | -0.12% | 2692.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.641 +2.31% | 170.21万 | 1632.68万 | 1.6374 | +0.22% | 2673.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.604 -2.85% | 328.72万 | 1632.68万 | 1.5961 | +0.49% | 2605.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.651 +0.61% | 111.84万 | 1632.68万 | 1.6505 | +0.03% | 2694.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.641 -1.97% | 257.96万 | 1632.68万 | 1.644 | -0.18% | 2684.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.674 +3.59% | 76.18万 | 1632.68万 | 1.6813 | -0.43% | 2745.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.616 -2.65% | 124.61万 | 1632.68万 | 1.6146 | +0.09% | 2636.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.660 +2.47% | 172.14万 | 1632.68万 | 1.6563 | +0.22% | 2704.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.620 -1.52% | 172.75万 | 1632.68万 | 1.6194 | +0.04% | 2643.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.645 +4.31% | 358.48万 | 1632.68万 | 1.6344 | +0.65% | 2668.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.577 -4.31% | 295.83万 | 1632.68万 | 1.5839 | -0.44% | 2585.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.648 -6.31% | 264.33万 | 1632.68万 | 1.6456 | +0.15% | 2686.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.759 -2.55% | 93.12万 | 1632.68万 | 1.7661 | -0.40% | 2883.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.805 -1.04% | 315.81万 | 1632.68万 | 1.8075 | -0.14% | 2951.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 申赎异动 | 1.824 +1.45% | 567.72万 | 1632.68万 | 1.8324 | -0.46% | 2991.71万 | +100.00万 | +183.24万 | +6.52% |
2026-07-13 | 1.798 -5.52% | 221.93万 | 1532.68万 | 1.7922 | +0.32% | 2746.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.903 +0.05% | 312.72万 | 1532.68万 | 1.899 | +0.21% | 2910.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.902 +1.60% | 324.93万 | 1532.68万 | 1.8982 | +0.20% | 2909.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 申赎异动 | 1.872 -2.35% | 404.11万 | 1532.68万 | 1.8705 | +0.08% | 2866.87万 | -100.00万 | -187.05万 | -6.12% |
2026-07-07 | 1.917 -3.28% | 290.67万 | 1632.68万 | 1.9218 | -0.25% | 3137.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 申赎异动 | 1.982 -1.88% | 209.82万 | 1632.68万 | 1.9866 | -0.23% | 3243.47万 | -100.00万 | -198.66万 | -5.77% |
2026-07-03 | 2.020 +1.25% | 183.54万 | 1732.68万 | 2.017 | +0.15% | 3494.81万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.995 -2.01% | 387.62万 | 1732.68万 | 1.9907 | +0.22% | 3449.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.036 +1.50% | 224.25万 | 1732.68万 | 2.0266 | +0.46% | 3511.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.006 +3.35% | 240.99万 | 1732.68万 | 1.9971 | +0.45% | 3460.33万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.941 -0.36% | 277.47万 | 1732.68万 | 1.938 | +0.15% | 3357.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.948 -2.75% | 182.45万 | 1732.68万 | 1.9486 | -0.03% | 3376.29万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.003 -1.52% | 479.47万 | 1732.68万 | 2.0003 | +0.13% | 3465.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.034 -0.78% | 324.25万 | 1732.68万 | 2.0314 | +0.13% | 3519.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 2.050 +0.34% | 673.75万 | 1732.68万 | 2.0434 | +0.32% | 3540.55万 | +100.00万 | +204.34万 | +6.12% |
2026-06-22 申赎异动 | 2.043 +0.15% | 549.42万 | 1632.68万 | 2.0515 | -0.41% | 3349.43万 | +100.00万 | +205.15万 | +6.52% |
2026-06-18 申赎异动 | 2.040 +0.44% | 249.01万 | 1532.68万 | 2.0438 | -0.19% | 3132.48万 | -100.00万 | -204.38万 | -6.12% |
2026-06-17 | 2.031 -0.25% | 97.22万 | 1632.68万 | 2.0386 | -0.37% | 3328.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 2.036 +1.45% | 128.49万 | 1632.68万 | 2.0417 | -0.28% | 3333.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 申赎异动 | 2.007 +3.24% | 433.35万 | 1632.68万 | 2.0157 | -0.43% | 3290.98万 | -100.00万 | -201.57万 | -5.77% |
2026-06-12 申赎异动 | 1.944 +0.99% | 150.04万 | 1732.68万 | 1.956 | -0.61% | 3389.11万 | -100.00万 | -195.60万 | -5.46% |
2026-06-11 | 1.925 -0.93% | 343.01万 | 1832.68万 | 1.9321 | -0.37% | 3540.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.943 -1.37% | 119.81万 | 1832.68万 | 1.9426 | +0.02% | 3560.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 申赎异动 | 1.970 +1.70% | 252.55万 | 1832.68万 | 1.9766 | -0.33% | 3622.47万 | -200.00万 | -395.32万 | -9.84% |
2026-06-08 | 1.937 -3.49% | 362.54万 | 2032.68万 | 1.9368 | +0.01% | 3936.89万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 申赎异动 | 2.007 +0.45% | 1036.21万 | 2032.68万 | 2.0124 | -0.27% | 4090.56万 | -300.00万 | -603.72万 | -12.86% |
2026-06-04 | 1.998 -0.55% | 121.18万 | 2332.68万 | 2.0069 | -0.44% | 4681.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.009 +0.35% | 875.17万 | 2332.68万 | 2.0147 | -0.28% | 4699.64万 | -100.00万 | -201.47万 | -4.11% |
2026-06-02 | 2.002 -2.15% | 316.67万 | 2432.68万 | 2.0099 | -0.39% | 4889.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 2.046 +2.10% | 394.67万 | 2432.68万 | 2.0311 | +0.73% | 4941.01万 | -100.00万 | -203.11万 | -3.95% |
2026-05-29 | 2.004 -3.84% | 623.79万 | 2532.68万 | 2.017 | -0.64% | 5108.41万 | -100.00万 | -201.70万 | -3.80% |
2026-05-28 申赎异动 | 2.084 +1.12% | 94.00万 | 2632.68万 | 2.0874 | -0.16% | 5495.45万 | +600.00万 | +1252.44万 | +29.52% |
2026-05-27 | 2.061 -1.95% | 274.89万 | 2032.68万 | 2.0611 | 0.00% | 4189.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 申赎异动 | 2.102 -0.76% | 461.64万 | 2032.68万 | 2.1026 | -0.03% | 4273.90万 | +200.00万 | +420.52万 | +10.91% |
2026-05-25 申赎异动 | 2.118 0.00% | 479.14万 | 1832.68万 | 2.1319 | -0.65% | 3907.08万 | -100.00万 | -213.19万 | -5.17% |
2026-05-22 | 2.118 +2.17% | 227.78万 | 1932.68万 | 2.1291 | -0.52% | 4114.86万 | -100.00万 | -212.91万 | -4.92% |
2026-05-21 | 2.073 -3.09% | 264.80万 | 2032.68万 | 2.0772 | -0.20% | 4222.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.139 -0.51% | 204.29万 | 2032.68万 | 2.1492 | -0.47% | 4368.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.150 +0.99% | 292.73万 | 2032.68万 | 2.1579 | -0.37% | 4386.31万 | -100.00万 | -215.79万 | -4.69% |
2026-05-18 | 2.129 -0.05% | 470.80万 | 2132.68万 | 2.1381 | -0.43% | 4559.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 2.130 -0.37% | 199.94万 | 2132.68万 | 2.1293 | +0.03% | 4541.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 2.138 -1.43% | 299.63万 | 2132.68万 | 2.1385 | -0.02% | 4560.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 2.169 +1.26% | 244.07万 | 2132.68万 | 2.1745 | -0.25% | 4637.50万 | -100.00万 | -217.45万 | -4.48% |
2026-05-12 | 2.142 -0.97% | 300.32万 | 2232.68万 | 2.1483 | -0.29% | 4796.46万 | -100.00万 | -214.83万 | -4.29% |
2026-05-11 | 2.163 +1.03% | 342.44万 | 2332.68万 | 2.1732 | -0.47% | 5069.37万 | -100.00万 | -217.32万 | -4.11% |
2026-05-08 | 2.141 +0.52% | 204.23万 | 2432.68万 | 2.1483 | -0.34% | 5226.12万 | -100.00万 | -214.83万 | -3.95% |
2026-05-07 申赎异动 | 2.130 +1.96% | 107.17万 | 2532.68万 | 2.1285 | +0.07% | 5390.80万 | +300.00万 | +638.55万 | +13.44% |
2026-05-06 | 2.089 +1.21% | 327.09万 | 2232.68万 | 2.0951 | -0.29% | 4677.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.064 +0.68% | 315.38万 | 2232.68万 | 2.0591 | +0.24% | 4597.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.050 +1.49% | 616.46万 | 2232.68万 | 2.0507 | -0.03% | 4578.55万 | -100.00万 | -205.07万 | -4.29% |
2026-04-28 | 2.020 -2.08% | 193.44万 | 2332.68万 | 2.0301 | -0.50% | 4735.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 2.063 +1.08% | 249.84万 | 2332.68万 | 2.064 | -0.05% | 4814.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 2.041 -1.02% | 325.85万 | 2332.68万 | 2.0422 | -0.06% | 4763.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 2.062 -1.29% | 284.17万 | 2332.68万 | 2.0597 | +0.11% | 4804.61万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 2.089 +0.72% | 310.48万 | 2332.68万 | 2.0955 | -0.31% | 4888.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 2.074 -0.10% | 518.24万 | 2332.68万 | 2.0738 | +0.01% | 4837.50万 | +100.00万 | +207.38万 | +4.48% |
2026-04-20 | 2.076 +0.97% | 539.28万 | 2232.68万 | 2.0797 | -0.18% | 4643.29万 | +100.00万 | +207.97万 | +4.69% |
2026-04-17 | 2.056 +0.54% | 276.33万 | 2132.68万 | 2.0581 | -0.10% | 4389.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 2.045 +1.84% | 285.82万 | 2132.68万 | 2.047 | -0.10% | 4365.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 2.008 -0.35% | 139.89万 | 2132.68万 | 2.0111 | -0.15% | 4289.02万 | -100.00万 | -201.11万 | -4.48% |
2026-04-14 | 2.015 +1.00% | 407.16万 | 2232.68万 | 2.0199 | -0.24% | 4509.78万 | -100.00万 | -201.99万 | -4.29% |
2026-04-13 | 1.995 -0.15% | 266.54万 | 2332.68万 | 1.9953 | -0.02% | 4654.39万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.998 +1.22% | 323.79万 | 2332.68万 | 1.9974 | +0.03% | 4659.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.974 -1.05% | 640.31万 | 2332.68万 | 1.974 | 0.00% | 4604.70万 | +100.00万 | +197.40万 | +4.48% |
2026-04-08 | 1.995 +4.45% | 402.94万 | 2232.68万 | 1.9946 | +0.02% | 4453.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.910 +2.25% | 293.11万 | 2232.68万 | 1.9069 | +0.16% | 4257.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.868 -2.20% | 184.99万 | 2232.68万 | 1.8739 | -0.31% | 4183.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.910 -1.19% | 165.76万 | 2232.68万 | 1.915 | -0.26% | 4275.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.933 +1.68% | 298.03万 | 2232.68万 | 1.9426 | -0.49% | 4337.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.901 -1.14% | 418.83万 | 2232.68万 | 1.9027 | -0.09% | 4248.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.923 +0.68% | 356.80万 | 2232.68万 | 1.926 | -0.16% | 4300.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.910 +1.49% | 439.84万 | 2232.68万 | 1.9132 | -0.17% | 4271.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.882 -0.69% | 286.45万 | 2232.68万 | 1.8794 | +0.14% | 4196.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.895 +2.05% | 522.31万 | 2232.68万 | 1.8986 | -0.19% | 4238.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.857 +3.28% | 336.61万 | 2232.68万 | 1.8606 | -0.19% | 4154.12万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.798 -5.52% | 853.46万 | 2232.68万 | 1.7921 | +0.33% | 4001.18万 | +200.00万 | +358.42万 | +9.84% |
2026-03-20 | 1.903 -2.06% | 343.80万 | 2032.68万 | 1.902 | +0.05% | 3866.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.943 -2.95% | 263.11万 | 2032.68万 | 1.9483 | -0.27% | 3960.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 2.002 +1.73% | 195.40万 | 2032.68万 | 2.003 | -0.05% | 4071.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.968 -2.43% | 197.66万 | 2032.68万 | 1.9672 | +0.04% | 3998.68万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 2.017 +0.70% | 349.40万 | 2032.68万 | 2.015 | +0.10% | 4095.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 2.003 -0.84% | 136.28万 | 2032.68万 | 2.0037 | -0.03% | 4072.87万 | -100.00万 | -200.37万 | -4.69% |
2026-03-12 | 2.020 -0.98% | 198.02万 | 2132.68万 | 2.0178 | +0.11% | 4303.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 2.040 -0.20% | 109.42万 | 2132.68万 | 2.0409 | -0.04% | 4352.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 2.044 +2.25% | 162.17万 | 2132.68万 | 2.0438 | +0.01% | 4358.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.999 -0.79% | 748.41万 | 2132.68万 | 1.9944 | +0.23% | 4253.41万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.015 +1.72% | 91.10万 | 2132.68万 | 2.0179 | -0.14% | 4303.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.981 +2.01% | 359.94万 | 2132.68万 | 1.9819 | -0.05% | 4226.75万 | -100.00万 | -198.19万 | -4.48% |
2026-03-04 | 1.942 -0.92% | 253.80万 | 2232.68万 | 1.9448 | -0.14% | 4342.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.960 -3.73% | 561.63万 | 2232.68万 | 1.9575 | +0.13% | 4370.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.036 -2.16% | 607.86万 | 2232.68万 | 2.0349 | +0.05% | 4543.27万 | +100.00万 | +203.49万 | +4.69% |
2026-02-27 | 2.081 +0.10% | 109.72万 | 2132.68万 | 2.0799 | +0.05% | 4435.75万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.079 +1.32% | 228.22万 | 2132.68万 | 2.0734 | +0.27% | 4421.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 2.052 +1.03% | 117.27万 | 2132.68万 | 2.0539 | -0.09% | 4380.30万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 2.031 +1.25% | 141.67万 | 2132.68万 | 2.0327 | -0.08% | 4335.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 2.006 -0.20% | 73.40万 | 2132.68万 | 2.0061 | 0.00% | 4278.36万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.010 +0.05% | 145.43万 | 2132.68万 | 2.0118 | -0.09% | 4290.52万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 2.009 -0.40% | 118.24万 | 2132.68万 | 2.0113 | -0.11% | 4289.45万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.017 +0.15% | 125.20万 | 2132.68万 | 2.0159 | +0.05% | 4299.26万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.014 +1.56% | 373.78万 | 2132.68万 | 2.0164 | -0.12% | 4300.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.983 +0.56% | 323.88万 | 2132.68万 | 1.9855 | -0.13% | 4234.43万 | -100.00万 | -198.55万 | -4.48% |
2026-02-05 | 1.972 -0.90% | 147.38万 | 2232.68万 | 1.9734 | -0.07% | 4405.96万 | -100.00万 | -197.34万 | -4.29% |
2026-02-04 | 1.990 +0.05% | 455.42万 | 2332.68万 | 1.9983 | -0.42% | 4661.38万 | -100.00万 | -199.83万 | -4.11% |
2026-02-03 | 1.989 +1.90% | 133.75万 | 2432.68万 | 1.9926 | -0.18% | 4847.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.952 -2.45% | 301.63万 | 2432.68万 | 1.9567 | -0.24% | 4760.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 2.001 +0.60% | 240.72万 | 2432.68万 | 1.9996 | +0.07% | 4864.38万 | -100.00万 | -199.96万 | -3.95% |
2026-01-29 | 1.989 -0.90% | 203.73万 | 2532.68万 | 1.9914 | -0.12% | 5043.57万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 2.007 -1.52% | 320.26万 | 2532.68万 | 2.0131 | -0.30% | 5098.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 2.038 +0.20% | 180.86万 | 2532.68万 | 2.0329 | +0.25% | 5148.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 申赎异动 | 2.034 -0.78% | 363.36万 | 2532.68万 | 2.0316 | +0.12% | 5145.38万 | +500.00万 | +1015.80万 | +24.60% |
2026-01-23 | 2.050 +1.18% | 700.87万 | 2032.68万 | 2.0505 | -0.02% | 4168.00万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.026 +0.80% | 230.04万 | 2032.68万 | 2.0267 | -0.03% | 4119.62万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 2.010 +0.95% | 377.20万 | 2032.68万 | 2.0148 | -0.24% | 4095.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 申赎异动 | 1.991 -0.95% | 360.33万 | 2032.68万 | 1.9884 | +0.13% | 4041.77万 | +200.00万 | +397.68万 | +10.91% |
2026-01-19 | 2.010 +1.93% | 340.99万 | 1832.68万 | 1.9995 | +0.53% | 3664.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.972 +0.15% | 276.55万 | 1832.68万 | 1.9728 | -0.04% | 3615.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 1.969 -0.15% | 317.25万 | 1832.68万 | 1.9657 | +0.17% | 3602.49万 | -100.00万 | -196.57万 | -5.17% |
2026-01-14 | 1.972 +0.97% | 318.74万 | 1932.68万 | 1.9703 | +0.09% | 3807.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.953 -1.11% | 570.70万 | 1932.68万 | 1.9579 | -0.25% | 3783.98万 | -100.00万 | -195.79万 | -4.92% |
2026-01-12 | 1.975 +2.12% | 142.07万 | 2032.68万 | 1.9768 | -0.09% | 4018.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 申赎异动 | 1.934 +1.26% | 502.92万 | 2032.68万 | 1.9388 | -0.25% | 3940.95万 | -200.00万 | -387.76万 | -8.96% |
2026-01-08 | 1.910 +1.54% | 475.40万 | 2232.68万 | 1.9125 | -0.13% | 4269.99万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.881 -0.11% | 313.80万 | 2232.68万 | 1.8894 | -0.44% | 4218.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.883 +0.37% | 430.03万 | 2232.68万 | 1.8826 | +0.02% | 4203.23万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.876 +1.96% | 424.36万 | 2232.68万 | 1.8678 | +0.44% | 4170.19万 | 0.00 | 0.00元 | 0.00% |