返回跟踪指数
159555.SZ上市交易
银华中证2000增强策略ETF
银华中证2000增强策略交易型开放式指数证券投资基金
管理人
银华基金
跟踪指数
中证2000（932000）
上市日期
2023-12-12
基金类型
纯境内
2026 年数据概览
最新收盘
1.603
2026-10-28 · +2.63%
最新净资产
6027.00万
单位净值 1.6088
年度累计净申赎
-1212.54万
基于 196 个交易日记录
大额申赎日
13 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 | 1.603 +2.63% | 512.61万 | 3746.27万 | 1.6088 | -0.36% | 6027.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.562 -3.76% | 475.54万 | 3746.27万 | 1.563 | -0.06% | 5855.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.623 -1.10% | 519.10万 | 3746.27万 | 1.6193 | +0.23% | 6066.34万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.641 +1.93% | 805.38万 | 3746.27万 | 1.638 | +0.18% | 6136.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.610 -3.01% | 577.63万 | 3746.27万 | 1.6047 | +0.33% | 6011.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.660 -0.78% | 468.43万 | 3746.27万 | 1.6611 | -0.07% | 6222.93万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.673 +2.51% | 627.55万 | 3746.27万 | 1.665 | +0.48% | 6237.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.632 -0.85% | 568.42万 | 3746.27万 | 1.6337 | -0.10% | 6120.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.646 +0.06% | 843.23万 | 3746.27万 | 1.6456 | +0.02% | 6164.86万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.645 -3.12% | 920.43万 | 3746.27万 | 1.6394 | +0.34% | 6141.64万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.698 -2.47% | 403.25万 | 3746.27万 | 1.6985 | -0.03% | 6363.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.741 +1.34% | 834.31万 | 3746.27万 | 1.7367 | +0.25% | 6506.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.718 -2.33% | 359.26万 | 3746.27万 | 1.7247 | -0.39% | 6461.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.759 0.00% | 684.69万 | 3746.27万 | 1.7581 | +0.05% | 6586.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.759 -1.68% | 437.01万 | 3746.27万 | 1.7574 | +0.09% | 6583.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.789 -0.72% | 455.96万 | 3746.27万 | 1.7852 | +0.21% | 6687.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.802 +1.58% | 430.67万 | 3746.27万 | 1.8002 | +0.10% | 6744.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.774 -3.59% | 1333.42万 | 3746.27万 | 1.782 | -0.45% | 6675.85万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.840 -1.13% | 639.36万 | 3746.27万 | 1.8404 | -0.02% | 6894.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.861 +0.22% | 577.44万 | 3746.27万 | 1.8661 | -0.27% | 6990.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.857 0.00% | 727.32万 | 3746.27万 | 1.8599 | -0.16% | 6967.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.857 +2.43% | 1272.09万 | 3746.27万 | 1.8547 | +0.12% | 6948.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 申赎异动 | 1.813 +1.97% | 570.07万 | 3746.27万 | 1.8167 | -0.20% | 6805.85万 | -300.00万 | -545.01万 | -7.41% |
2026-09-17 申赎异动 | 1.778 +0.23% | 264.49万 | 4046.27万 | 1.7812 | -0.18% | 7207.22万 | +300.00万 | +534.36万 | +8.01% |
2026-09-16 | 1.774 +2.31% | 489.48万 | 3746.27万 | 1.7769 | -0.16% | 6656.75万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.734 -0.86% | 549.18万 | 3746.27万 | 1.7349 | -0.05% | 6499.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.749 +1.39% | 499.53万 | 3746.27万 | 1.7509 | -0.11% | 6559.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.725 -1.93% | 688.11万 | 3746.27万 | 1.7308 | -0.34% | 6484.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.759 -1.46% | 487.87万 | 3746.27万 | 1.7655 | -0.37% | 6614.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.785 -0.17% | 299.58万 | 3746.27万 | 1.7897 | -0.26% | 6704.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.788 +0.28% | 406.10万 | 3746.27万 | 1.7963 | -0.46% | 6729.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.783 +1.36% | 204.30万 | 3746.27万 | 1.790 | -0.39% | 6705.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.759 -0.96% | 510.58万 | 3746.27万 | 1.7623 | -0.19% | 6602.05万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.776 0.00% | 529.80万 | 3746.27万 | 1.780 | -0.22% | 6668.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.776 -0.56% | 298.61万 | 3746.27万 | 1.7779 | -0.11% | 6660.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.786 -0.78% | 466.00万 | 3746.27万 | 1.7884 | -0.13% | 6699.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.800 +1.64% | 653.89万 | 3746.27万 | 1.7985 | +0.08% | 6737.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.771 -0.51% | 370.18万 | 3746.27万 | 1.7738 | -0.16% | 6645.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.780 +2.01% | 355.60万 | 3746.27万 | 1.7775 | +0.14% | 6659.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.745 -0.51% | 376.75万 | 3746.27万 | 1.7442 | +0.05% | 6534.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.754 +1.98% | 488.01万 | 3746.27万 | 1.7475 | +0.37% | 6546.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.720 -1.32% | 358.71万 | 3746.27万 | 1.7206 | -0.03% | 6445.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.743 +0.40% | 509.40万 | 3746.27万 | 1.7458 | -0.16% | 6540.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.736 +1.94% | 519.72万 | 3746.27万 | 1.7372 | -0.07% | 6508.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.703 -5.76% | 906.23万 | 3746.27万 | 1.7091 | -0.36% | 6402.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.807 +0.22% | 671.24万 | 3746.27万 | 1.8126 | -0.31% | 6790.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.803 +1.92% | 532.67万 | 3746.27万 | 1.8127 | -0.54% | 6790.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.769 +1.32% | 634.65万 | 3746.27万 | 1.7652 | +0.22% | 6612.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.746 -1.80% | 656.58万 | 3746.27万 | 1.7497 | -0.21% | 6554.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.778 +2.36% | 323.84万 | 3746.27万 | 1.7728 | +0.29% | 6641.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.737 -0.74% | 465.75万 | 3746.27万 | 1.7408 | -0.22% | 6521.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.750 -0.06% | 816.50万 | 3746.27万 | 1.747 | +0.17% | 6544.73万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.751 +2.64% | 833.60万 | 3746.27万 | 1.7437 | +0.42% | 6532.37万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.706 +2.40% | 1048.77万 | 3746.27万 | 1.6959 | +0.60% | 6353.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.666 +4.32% | 1079.19万 | 3746.27万 | 1.6606 | +0.33% | 6221.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.597 +3.97% | 450.88万 | 3746.27万 | 1.5967 | +0.02% | 5981.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.536 +1.39% | 161.38万 | 3746.27万 | 1.5306 | +0.35% | 5734.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.515 +2.99% | 574.04万 | 3746.27万 | 1.5158 | -0.05% | 5678.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 申赎异动 | 1.471 -3.29% | 552.63万 | 3746.27万 | 1.4615 | +0.65% | 5475.17万 | +300.00万 | +438.45万 | +8.71% |
2026-07-29 | 1.521 +0.46% | 575.73万 | 3446.27万 | 1.5201 | +0.06% | 5238.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.514 -2.64% | 749.81万 | 3446.27万 | 1.5154 | -0.09% | 5222.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.555 +4.43% | 471.26万 | 3446.27万 | 1.5494 | +0.36% | 5339.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.489 -2.81% | 263.54万 | 3446.27万 | 1.491 | -0.13% | 5138.39万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.532 +1.86% | 203.16万 | 3446.27万 | 1.5334 | -0.09% | 5284.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.504 -1.44% | 601.06万 | 3446.27万 | 1.5009 | +0.21% | 5172.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.526 +3.74% | 825.25万 | 3446.27万 | 1.5191 | +0.45% | 5235.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.471 -4.23% | 845.62万 | 3446.27万 | 1.4646 | +0.44% | 5047.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.536 -6.06% | 555.24万 | 3446.27万 | 1.5327 | +0.22% | 5282.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.635 -1.27% | 215.63万 | 3446.27万 | 1.6358 | -0.05% | 5637.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.656 -0.30% | 329.40万 | 3446.27万 | 1.6595 | -0.21% | 5719.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.661 +1.65% | 662.93万 | 3446.27万 | 1.6693 | -0.50% | 5752.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.634 -6.04% | 939.77万 | 3446.27万 | 1.637 | -0.18% | 5641.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.739 -0.06% | 471.16万 | 3446.27万 | 1.7364 | +0.15% | 5984.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.740 +0.93% | 268.04万 | 3446.27万 | 1.7363 | +0.21% | 5983.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.724 -1.54% | 443.56万 | 3446.27万 | 1.7168 | +0.42% | 5916.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.751 -2.78% | 686.69万 | 3446.27万 | 1.753 | -0.11% | 6041.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.801 -1.80% | 213.18万 | 3446.27万 | 1.8052 | -0.23% | 6221.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.834 +1.16% | 483.60万 | 3446.27万 | 1.8438 | -0.53% | 6354.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.813 -1.47% | 502.72万 | 3446.27万 | 1.8201 | -0.39% | 6272.56万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.840 +1.88% | 763.55万 | 3446.27万 | 1.8412 | -0.07% | 6345.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.806 +1.75% | 860.57万 | 3446.27万 | 1.8115 | -0.30% | 6242.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.775 -0.73% | 635.62万 | 3446.27万 | 1.7693 | +0.32% | 6097.49万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.788 -3.25% | 564.03万 | 3446.27万 | 1.7836 | +0.25% | 6146.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.848 -0.65% | 681.94万 | 3446.27万 | 1.8371 | +0.59% | 6331.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.860 -0.59% | 769.86万 | 3446.27万 | 1.8597 | +0.02% | 6409.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.871 -0.11% | 1047.30万 | 3446.27万 | 1.8673 | +0.20% | 6435.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.873 +1.03% | 490.90万 | 3446.27万 | 1.8708 | +0.12% | 6447.28万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 申赎异动 | 1.854 +0.60% | 402.44万 | 3446.27万 | 1.8583 | -0.23% | 6404.20万 | -300.00万 | -557.49万 | -8.01% |
2026-06-17 | 1.843 +0.33% | 1948.87万 | 3746.27万 | 1.8427 | +0.02% | 6903.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.837 +2.11% | 880.86万 | 3746.27万 | 1.8396 | -0.14% | 6891.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.799 +2.62% | 616.86万 | 3746.27万 | 1.8074 | -0.46% | 6771.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.753 +1.10% | 1103.04万 | 3746.27万 | 1.754 | -0.06% | 6570.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.734 -1.25% | 805.89万 | 3746.27万 | 1.7446 | -0.61% | 6535.74万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.756 -1.02% | 867.33万 | 3746.27万 | 1.7542 | +0.10% | 6571.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.774 +1.55% | 625.22万 | 3746.27万 | 1.7831 | -0.51% | 6679.97万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.747 -2.94% | 1579.07万 | 3746.27万 | 1.7417 | +0.30% | 6524.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.800 +0.84% | 1613.61万 | 3746.27万 | 1.7993 | +0.04% | 6740.66万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.785 -0.39% | 1578.77万 | 3746.27万 | 1.7933 | -0.46% | 6718.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.792 -0.06% | 1511.06万 | 3746.27万 | 1.7982 | -0.34% | 6736.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.793 -0.99% | 536.56万 | 3746.27万 | 1.7945 | -0.08% | 6722.68万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.811 +0.56% | 645.45万 | 3746.27万 | 1.810 | +0.06% | 6780.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.801 -3.48% | 1374.56万 | 3746.27万 | 1.8047 | -0.21% | 6760.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.866 +1.25% | 1191.65万 | 3746.27万 | 1.8684 | -0.13% | 6999.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.843 -2.28% | 1202.73万 | 3746.27万 | 1.8409 | +0.11% | 6896.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.886 -1.00% | 1337.92万 | 3746.27万 | 1.8814 | +0.24% | 7048.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.905 +0.47% | 1262.96万 | 3746.27万 | 1.9071 | -0.11% | 7144.51万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.896 +2.49% | 1368.33万 | 3746.27万 | 1.897 | -0.05% | 7106.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.850 -2.84% | 1494.10万 | 3746.27万 | 1.8389 | +0.60% | 6889.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.904 -0.52% | 1364.96万 | 3746.27万 | 1.9041 | -0.01% | 7133.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.914 +1.48% | 1402.01万 | 3746.27万 | 1.912 | +0.10% | 7162.87万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.886 -0.05% | 1561.03万 | 3746.27万 | 1.8896 | -0.19% | 7078.95万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.887 -0.26% | 797.78万 | 3746.27万 | 1.8826 | +0.23% | 7052.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.892 -1.41% | 1526.14万 | 3746.27万 | 1.8895 | +0.13% | 7078.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.919 +0.89% | 1319.71万 | 3746.27万 | 1.9242 | -0.27% | 7208.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.902 -0.21% | 1169.13万 | 3746.27万 | 1.8981 | +0.21% | 7110.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.906 +0.69% | 1228.69万 | 3746.27万 | 1.9142 | -0.43% | 7171.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.893 +1.18% | 1086.73万 | 3746.27万 | 1.8955 | -0.13% | 7101.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.871 +1.74% | 1188.95万 | 3746.27万 | 1.8753 | -0.23% | 7025.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.839 +1.55% | 893.62万 | 3746.27万 | 1.8443 | -0.29% | 6909.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.811 +0.84% | 971.70万 | 3746.27万 | 1.8176 | -0.36% | 6809.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.796 +1.13% | 949.23万 | 3746.27万 | 1.8037 | -0.43% | 6757.15万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.776 -1.06% | 866.78万 | 3746.27万 | 1.7795 | -0.20% | 6666.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 申赎异动 | 1.795 +0.84% | 273.08万 | 3746.27万 | 1.8013 | -0.35% | 6748.16万 | -300.00万 | -540.39万 | -7.41% |
2026-04-24 | 1.780 -0.78% | 1717.97万 | 4046.27万 | 1.7845 | -0.25% | 7220.57万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.794 -1.10% | 1697.17万 | 4046.27万 | 1.7935 | +0.03% | 7256.99万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.814 +0.78% | 1593.45万 | 4046.27万 | 1.8174 | -0.19% | 7353.69万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.800 -0.66% | 1323.17万 | 4046.27万 | 1.8019 | -0.11% | 7290.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.812 +0.67% | 952.74万 | 4046.27万 | 1.8102 | +0.10% | 7324.56万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.800 +0.95% | 1703.73万 | 4046.27万 | 1.7934 | +0.37% | 7256.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.783 +1.94% | 851.93万 | 4046.27万 | 1.7877 | -0.26% | 7233.52万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.749 -0.34% | 1254.96万 | 4046.27万 | 1.753 | -0.23% | 7093.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.755 +1.27% | 1295.58万 | 4046.27万 | 1.7622 | -0.41% | 7130.34万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.733 -0.35% | 653.03万 | 4046.27万 | 1.7382 | -0.30% | 7033.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.739 +1.05% | 798.85万 | 4046.27万 | 1.740 | -0.06% | 7040.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 申赎异动 | 1.721 -0.75% | 1480.88万 | 4046.27万 | 1.7225 | -0.09% | 6969.70万 | -300.00万 | -516.75万 | -6.90% |
2026-04-08 申赎异动 | 1.734 +4.65% | 2023.55万 | 4346.27万 | 1.7404 | -0.37% | 7564.25万 | +600.00万 | +1044.24万 | +16.02% |
2026-04-07 | 1.657 +1.16% | 989.47万 | 3746.27万 | 1.6564 | +0.04% | 6205.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.638 -1.92% | 919.42万 | 3746.27万 | 1.637 | +0.06% | 6132.64万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.670 -1.53% | 808.08万 | 3746.27万 | 1.6691 | +0.05% | 6252.90万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.696 +2.11% | 970.83万 | 3746.27万 | 1.6978 | -0.11% | 6360.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.661 -1.37% | 1092.04万 | 3746.27万 | 1.6582 | +0.17% | 6212.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.684 +0.60% | 1030.67万 | 3746.27万 | 1.6844 | -0.02% | 6310.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.674 +1.52% | 715.34万 | 3746.27万 | 1.678 | -0.24% | 6286.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.649 -1.43% | 989.16万 | 3746.27万 | 1.6506 | -0.10% | 6183.59万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 申赎异动 | 1.673 +2.07% | 1468.31万 | 3746.27万 | 1.6785 | -0.33% | 6288.12万 | -300.00万 | -503.55万 | -7.41% |
2026-03-24 | 1.639 +3.47% | 1616.43万 | 4046.27万 | 1.6411 | -0.13% | 6640.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 申赎异动 | 1.584 -6.11% | 1676.74万 | 4046.27万 | 1.5826 | +0.09% | 6403.63万 | +300.00万 | +474.78万 | +8.01% |
2026-03-20 | 1.687 -2.49% | 1191.98万 | 3746.27万 | 1.680 | +0.42% | 6293.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.730 -2.15% | 1072.37万 | 3746.27万 | 1.7229 | +0.41% | 6454.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.768 +1.20% | 955.66万 | 3746.27万 | 1.7722 | -0.24% | 6639.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.747 -2.02% | 667.21万 | 3746.27万 | 1.7426 | +0.25% | 6528.25万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.783 -0.22% | 428.96万 | 3746.27万 | 1.782 | +0.06% | 6675.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.787 -1.05% | 409.96万 | 3746.27万 | 1.7853 | +0.10% | 6688.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.806 -0.77% | 472.09万 | 3746.27万 | 1.8048 | +0.07% | 6761.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.820 -0.16% | 831.46万 | 3746.27万 | 1.8209 | -0.05% | 6821.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.823 +1.79% | 972.00万 | 3746.27万 | 1.8248 | -0.10% | 6836.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.791 -1.05% | 1091.55万 | 3746.27万 | 1.790 | +0.06% | 6705.82万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.810 +2.26% | 629.34万 | 3746.27万 | 1.8001 | +0.55% | 6743.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.770 +2.02% | 915.13万 | 3746.27万 | 1.7704 | -0.02% | 6632.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.735 -0.46% | 938.82万 | 3746.27万 | 1.7362 | -0.07% | 6504.27万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.743 -4.02% | 1602.31万 | 3746.27万 | 1.7441 | -0.06% | 6533.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.816 -2.00% | 1263.77万 | 3746.27万 | 1.8142 | +0.10% | 6796.48万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.853 +0.98% | 939.78万 | 3746.27万 | 1.8528 | +0.01% | 6941.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.835 +0.71% | 846.63万 | 3746.27万 | 1.8396 | -0.25% | 6891.64万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.822 +0.77% | 615.89万 | 3746.27万 | 1.8251 | -0.17% | 6837.32万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.808 +1.35% | 851.14万 | 3746.27万 | 1.8048 | +0.18% | 6761.27万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.784 -0.50% | 918.21万 | 3746.27万 | 1.7829 | +0.06% | 6679.23万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.793 +0.11% | 770.93万 | 3746.27万 | 1.7917 | +0.07% | 6712.19万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.791 -0.22% | 627.71万 | 3746.27万 | 1.7887 | +0.13% | 6700.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.795 +0.17% | 698.70万 | 3746.27万 | 1.7931 | +0.11% | 6717.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.792 +1.59% | 1065.75万 | 3746.27万 | 1.7896 | +0.13% | 6704.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.764 +0.63% | 1214.39万 | 3746.27万 | 1.7592 | +0.27% | 6590.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.753 -1.07% | 1006.81万 | 3746.27万 | 1.7501 | +0.17% | 6556.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.772 +0.85% | 1017.34万 | 3746.27万 | 1.7713 | +0.04% | 6635.77万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.757 +1.86% | 939.81万 | 3746.27万 | 1.7618 | -0.27% | 6600.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.725 -1.99% | 968.00万 | 3746.27万 | 1.7261 | -0.06% | 6466.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.760 -0.34% | 615.27万 | 3746.27万 | 1.7687 | -0.49% | 6626.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.766 -0.95% | 828.29万 | 3746.27万 | 1.7626 | +0.19% | 6603.18万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.783 -0.89% | 658.39万 | 3746.27万 | 1.785 | -0.11% | 6687.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.799 -0.11% | 848.49万 | 3746.27万 | 1.7979 | +0.06% | 6735.42万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 申赎异动 | 1.801 -1.64% | 885.01万 | 3746.27万 | 1.7992 | +0.10% | 6740.29万 | +300.00万 | +539.76万 | +8.71% |
2026-01-23 | 1.831 +1.55% | 655.51万 | 3446.27万 | 1.8227 | +0.46% | 6281.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.803 +1.24% | 938.33万 | 3446.27万 | 1.8002 | +0.16% | 6203.98万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.781 +1.08% | 654.60万 | 3446.27万 | 1.7844 | -0.19% | 6149.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 申赎异动 | 1.762 -0.45% | 503.05万 | 3446.27万 | 1.7636 | -0.09% | 6077.84万 | -300.00万 | -529.08万 | -8.01% |
2026-01-19 申赎异动 | 1.770 +1.96% | 2146.93万 | 3746.27万 | 1.7717 | -0.10% | 6637.27万 | -300.00万 | -531.51万 | -7.41% |
2026-01-16 | 1.736 +0.64% | 446.87万 | 4046.27万 | 1.7421 | -0.35% | 7049.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 申赎异动 | 1.725 -0.81% | 605.11万 | 4046.27万 | 1.7345 | -0.55% | 7018.26万 | -300.00万 | -520.35万 | -6.90% |
2026-01-14 | 1.739 +0.52% | 795.60万 | 4346.27万 | 1.7429 | -0.22% | 7575.11万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.730 -1.42% | 543.80万 | 4346.27万 | 1.7319 | -0.11% | 7527.31万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.755 +2.33% | 1113.52万 | 4346.27万 | 1.7525 | +0.14% | 7616.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.715 +1.06% | 719.90万 | 4346.27万 | 1.7223 | -0.42% | 7485.58万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.697 +1.19% | 771.47万 | 4346.27万 | 1.6983 | -0.08% | 7381.27万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.677 0.00% | 1023.72万 | 4346.27万 | 1.6828 | -0.34% | 7313.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.677 +0.78% | 765.22万 | 4346.27万 | 1.6789 | -0.11% | 7296.95万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.664 +1.28% | 619.85万 | 4346.27万 | 1.6613 | +0.16% | 7220.46万 | 0.00 | 0.00元 | 0.00% |