返回跟踪指数
159556.SZ上市交易
平安中证2000增强策略ETF
平安中证2000增强策略交易型开放式指数证券投资基金
管理人
平安基金
跟踪指数
中证2000（932000）
上市日期
2024-01-10
基金类型
纯境内
2026 年数据概览
最新收盘
1.105
2026-10-28 · +2.41%
最新净资产
2382.38万
单位净值 1.1052
年度累计净申赎
+644.10万
基于 196 个交易日记录
大额申赎日
14 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 | 1.105 +2.41% | 68.07万 | 2155.61万 | 1.1052 | -0.02% | 2382.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.079 -3.32% | 48.97万 | 2155.61万 | 1.0784 | +0.06% | 2324.61万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.116 -1.24% | 116.79万 | 2155.61万 | 1.115 | +0.09% | 2403.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 申赎异动 | 1.130 +1.62% | 733.83万 | 2155.61万 | 1.1304 | -0.04% | 2436.70万 | +300.00万 | +339.12万 | +16.17% |
2026-10-22 申赎异动 | 1.112 -3.14% | 226.92万 | 1855.61万 | 1.1101 | +0.17% | 2059.91万 | +300.00万 | +333.03万 | +19.29% |
2026-10-21 | 1.148 +0.18% | 56.75万 | 1555.61万 | 1.1443 | +0.32% | 1780.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.146 +1.33% | 67.54万 | 1555.61万 | 1.1465 | -0.04% | 1783.51万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.131 +0.36% | 92.31万 | 1555.61万 | 1.129 | +0.18% | 1756.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.127 -0.35% | 181.32万 | 1555.61万 | 1.133 | -0.53% | 1762.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 申赎异动 | 1.131 -2.75% | 121.29万 | 1555.61万 | 1.1302 | +0.07% | 1758.15万 | +300.00万 | +339.06万 | +23.89% |
2026-10-14 申赎异动 | 1.163 -2.02% | 103.78万 | 1255.61万 | 1.1664 | -0.29% | 1464.54万 | -300.00万 | -349.92万 | -19.29% |
2026-10-13 | 1.187 +0.76% | 232.28万 | 1555.61万 | 1.1893 | -0.19% | 1850.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.178 -2.24% | 212.31万 | 1555.61万 | 1.1798 | -0.15% | 1835.31万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.205 -0.50% | 146.82万 | 1555.61万 | 1.2039 | +0.09% | 1872.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.211 -0.82% | 248.57万 | 1555.61万 | 1.2066 | +0.36% | 1877.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.221 -0.65% | 111.00万 | 1555.61万 | 1.2234 | -0.20% | 1903.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.229 +1.07% | 66.98万 | 1555.61万 | 1.2316 | -0.21% | 1915.89万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 申赎异动 | 1.216 -3.26% | 182.40万 | 1555.61万 | 1.2215 | -0.45% | 1900.18万 | +300.00万 | +366.45万 | +23.89% |
2026-09-24 | 1.257 -1.72% | 58.75万 | 1255.61万 | 1.2599 | -0.23% | 1581.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.279 +0.16% | 28.69万 | 1255.61万 | 1.2778 | +0.09% | 1604.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.277 +0.24% | 87.63万 | 1255.61万 | 1.2753 | +0.13% | 1601.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.274 +1.68% | 111.74万 | 1255.61万 | 1.2749 | -0.07% | 1600.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.253 +1.79% | 70.62万 | 1255.61万 | 1.2512 | +0.14% | 1571.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.231 +0.24% | 122.66万 | 1255.61万 | 1.2307 | +0.02% | 1545.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.228 +1.15% | 144.29万 | 1255.61万 | 1.2302 | -0.18% | 1544.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 申赎异动 | 1.214 -0.16% | 110.08万 | 1255.61万 | 1.2037 | +0.86% | 1511.38万 | -300.00万 | -361.11万 | -19.29% |
2026-09-14 | 1.216 +2.10% | 99.70万 | 1555.61万 | 1.2152 | +0.07% | 1890.38万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.191 -2.46% | 73.90万 | 1555.61万 | 1.2016 | -0.88% | 1869.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.221 -1.37% | 99.94万 | 1555.61万 | 1.2223 | -0.11% | 1901.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.238 0.00% | 64.95万 | 1555.61万 | 1.2402 | -0.18% | 1929.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.238 +0.16% | 121.46万 | 1555.61万 | 1.2396 | -0.13% | 1928.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.236 +1.65% | 103.78万 | 1555.61万 | 1.2339 | +0.17% | 1919.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.216 -1.14% | 90.34万 | 1555.61万 | 1.2172 | -0.10% | 1893.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.230 0.00% | 200.20万 | 1555.61万 | 1.2297 | +0.02% | 1912.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.230 0.00% | 105.00万 | 1555.61万 | 1.2284 | +0.13% | 1910.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.230 -0.89% | 61.45万 | 1555.61万 | 1.2359 | -0.48% | 1922.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.241 +0.89% | 149.10万 | 1555.61万 | 1.2419 | -0.07% | 1931.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.230 -0.08% | 69.03万 | 1555.61万 | 1.2279 | +0.17% | 1910.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.231 +1.82% | 190.05万 | 1555.61万 | 1.2306 | +0.03% | 1914.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.209 +0.17% | 135.27万 | 1555.61万 | 1.2072 | +0.15% | 1877.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.207 +0.50% | 157.59万 | 1555.61万 | 1.2102 | -0.26% | 1882.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.201 +0.08% | 133.30万 | 1555.61万 | 1.1924 | +0.72% | 1854.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.200 -0.83% | 224.37万 | 1555.61万 | 1.2102 | -0.84% | 1882.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.210 +1.85% | 223.04万 | 1555.61万 | 1.2067 | +0.27% | 1877.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.188 -5.49% | 193.78万 | 1555.61万 | 1.1899 | -0.16% | 1851.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.257 -0.24% | 67.97万 | 1555.61万 | 1.2577 | -0.06% | 1956.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.260 +2.27% | 61.04万 | 1555.61万 | 1.2608 | -0.06% | 1961.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.232 +1.65% | 63.03万 | 1555.61万 | 1.2314 | +0.05% | 1915.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.212 -1.46% | 56.06万 | 1555.61万 | 1.2188 | -0.56% | 1895.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.230 +1.49% | 109.60万 | 1555.61万 | 1.2317 | -0.14% | 1916.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.212 -0.49% | 93.95万 | 1555.61万 | 1.2123 | -0.02% | 1885.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.218 +0.83% | 40.09万 | 1555.61万 | 1.2193 | -0.11% | 1896.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.208 +1.86% | 64.57万 | 1555.61万 | 1.2077 | +0.02% | 1878.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.186 +1.11% | 400.04万 | 1555.61万 | 1.1873 | -0.11% | 1846.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.173 +2.63% | 224.95万 | 1555.61万 | 1.171 | +0.17% | 1821.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.143 +3.07% | 107.92万 | 1555.61万 | 1.1395 | +0.31% | 1772.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.109 +0.82% | 222.79万 | 1555.61万 | 1.1074 | +0.14% | 1722.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.100 +2.61% | 186.78万 | 1555.61万 | 1.0943 | +0.52% | 1702.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.072 -1.74% | 237.03万 | 1555.61万 | 1.0588 | +1.25% | 1647.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.091 0.00% | 80.64万 | 1555.61万 | 1.0964 | -0.49% | 1705.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 申赎异动 | 1.091 -1.98% | 189.49万 | 1555.61万 | 1.0925 | -0.14% | 1699.50万 | -300.00万 | -327.75万 | -16.17% |
2026-07-27 | 1.113 +3.83% | 103.33万 | 1855.61万 | 1.113 | 0.00% | 2065.29万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.072 -3.07% | 85.84万 | 1855.61万 | 1.0742 | -0.20% | 1993.30万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.106 +1.84% | 167.89万 | 1855.61万 | 1.1029 | +0.28% | 2046.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.086 -1.09% | 138.90万 | 1855.61万 | 1.085 | +0.09% | 2013.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.098 +3.00% | 375.75万 | 1855.61万 | 1.0968 | +0.11% | 2035.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.066 -3.62% | 227.01万 | 1855.61万 | 1.0727 | -0.62% | 1990.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.106 -5.87% | 207.67万 | 1855.61万 | 1.1137 | -0.69% | 2066.59万 | +300.00万 | +334.11万 | +19.29% |
2026-07-16 | 1.175 -2.17% | 38.84万 | 1555.61万 | 1.1831 | -0.68% | 1840.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.201 -0.74% | 73.66万 | 1555.61万 | 1.2039 | -0.24% | 1872.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.210 +2.72% | 301.05万 | 1555.61万 | 1.2104 | -0.03% | 1882.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.178 -5.84% | 427.41万 | 1555.61万 | 1.1854 | -0.62% | 1844.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.251 +0.32% | 242.45万 | 1555.61万 | 1.2508 | +0.02% | 1945.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 申赎异动 | 1.247 +0.97% | 496.71万 | 1555.61万 | 1.2498 | -0.22% | 1944.20万 | +300.00万 | +374.94万 | +23.89% |
2026-07-08 | 1.235 -4.71% | 99.09万 | 1255.61万 | 1.2352 | -0.02% | 1550.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.296 +0.23% | 148.21万 | 1255.61万 | 1.2615 | +2.73% | 1583.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.293 -1.75% | 73.55万 | 1255.61万 | 1.2974 | -0.34% | 1629.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.316 +0.92% | 69.94万 | 1255.61万 | 1.3196 | -0.27% | 1656.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.304 -1.73% | 100.36万 | 1255.61万 | 1.312 | -0.61% | 1647.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.327 +1.07% | 141.95万 | 1255.61万 | 1.3315 | -0.34% | 1671.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.313 +2.42% | 120.56万 | 1255.61万 | 1.3115 | +0.11% | 1646.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.282 -1.08% | 239.54万 | 1255.61万 | 1.2832 | -0.09% | 1611.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.296 -2.56% | 90.05万 | 1255.61万 | 1.2922 | +0.29% | 1622.50万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.330 -1.04% | 134.52万 | 1255.61万 | 1.3274 | +0.20% | 1666.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.344 -0.30% | 329.25万 | 1255.61万 | 1.3414 | +0.19% | 1684.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 1.348 +0.07% | 906.62万 | 1255.61万 | 1.3437 | +0.32% | 1687.16万 | -300.00万 | -403.11万 | -19.29% |
2026-06-22 | 1.347 +1.51% | 485.19万 | 1555.61万 | 1.3489 | -0.14% | 2098.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.327 -0.15% | 165.66万 | 1555.61万 | 1.3382 | -0.84% | 2081.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.329 +0.15% | 203.60万 | 1555.61万 | 1.3309 | -0.14% | 2070.36万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.327 +1.30% | 231.15万 | 1555.61万 | 1.3302 | -0.24% | 2069.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.310 +3.72% | 203.80万 | 1555.61万 | 1.3119 | -0.14% | 2040.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.263 +0.88% | 440.55万 | 1555.61万 | 1.269 | -0.47% | 1974.07万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.252 -0.48% | 140.24万 | 1555.61万 | 1.2552 | -0.25% | 1952.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.258 -1.72% | 369.41万 | 1555.61万 | 1.261 | -0.24% | 1961.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.280 +2.73% | 199.91万 | 1555.61万 | 1.2793 | +0.05% | 1990.09万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.246 -3.93% | 204.59万 | 1555.61万 | 1.2548 | -0.70% | 1951.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.297 +0.54% | 248.09万 | 1555.61万 | 1.2966 | +0.03% | 2017.00万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.290 -0.54% | 64.84万 | 1555.61万 | 1.2951 | -0.39% | 2014.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.297 0.00% | 73.60万 | 1555.61万 | 1.3009 | -0.30% | 2023.69万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.297 -0.77% | 187.53万 | 1555.61万 | 1.3001 | -0.24% | 2022.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.307 +0.54% | 96.79万 | 1555.61万 | 1.3057 | +0.10% | 2031.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.300 -2.70% | 113.40万 | 1555.61万 | 1.3012 | -0.09% | 2024.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.336 +1.29% | 160.36万 | 1555.61万 | 1.3363 | -0.02% | 2078.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.319 -1.57% | 179.98万 | 1555.61万 | 1.3171 | +0.14% | 2048.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.340 -1.69% | 139.65万 | 1555.61万 | 1.3424 | -0.18% | 2088.25万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 申赎异动 | 1.363 -0.22% | 402.48万 | 1555.61万 | 1.3633 | -0.02% | 2120.76万 | +300.00万 | +408.99万 | +23.89% |
2026-05-22 | 1.366 +2.71% | 39.97万 | 1255.61万 | 1.3626 | +0.25% | 1710.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.330 -3.90% | 248.37万 | 1255.61万 | 1.3332 | -0.24% | 1673.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.384 -0.72% | 213.37万 | 1255.61万 | 1.3799 | +0.30% | 1732.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.394 +0.87% | 139.07万 | 1255.61万 | 1.3947 | -0.05% | 1751.20万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.382 0.00% | 181.88万 | 1255.61万 | 1.3831 | -0.08% | 1736.63万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 申赎异动 | 1.382 +0.29% | 350.22万 | 1255.61万 | 1.3807 | +0.09% | 1733.62万 | -300.00万 | -414.21万 | -19.29% |
2026-05-14 | 1.378 -2.68% | 189.91万 | 1555.61万 | 1.3861 | -0.58% | 2156.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.416 +1.65% | 196.73万 | 1555.61万 | 1.4169 | -0.06% | 2204.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.393 -1.55% | 195.10万 | 1555.61万 | 1.3955 | -0.18% | 2170.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.415 +1.51% | 119.26万 | 1555.61万 | 1.4076 | +0.53% | 2189.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.394 +0.14% | 154.22万 | 1555.61万 | 1.3981 | -0.29% | 2174.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.392 +1.75% | 86.28万 | 1555.61万 | 1.3876 | +0.32% | 2158.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.368 +1.71% | 318.01万 | 1555.61万 | 1.3679 | +0.01% | 2127.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.345 +0.67% | 127.44万 | 1555.61万 | 1.3412 | +0.28% | 2086.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.336 +1.44% | 118.80万 | 1555.61万 | 1.3401 | -0.31% | 2084.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.317 -1.35% | 211.13万 | 1555.61万 | 1.3225 | -0.42% | 2057.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.335 +0.75% | 169.56万 | 1555.61万 | 1.3325 | +0.19% | 2072.85万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.325 +0.30% | 70.04万 | 1555.61万 | 1.3208 | +0.32% | 2054.65万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.321 -1.71% | 209.33万 | 1555.61万 | 1.330 | -0.68% | 2068.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.344 +0.83% | 188.69万 | 1555.61万 | 1.3422 | +0.13% | 2087.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.333 0.00% | 143.95万 | 1555.61万 | 1.3345 | -0.11% | 2075.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.333 +0.60% | 142.29万 | 1555.61万 | 1.3368 | -0.28% | 2079.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.325 +0.30% | 269.89万 | 1555.61万 | 1.3221 | +0.22% | 2056.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.321 +2.40% | 158.69万 | 1555.61万 | 1.3212 | -0.02% | 2055.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.290 -0.62% | 269.38万 | 1555.61万 | 1.2967 | -0.52% | 2017.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.298 +1.25% | 186.50万 | 1555.61万 | 1.3012 | -0.25% | 2024.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.282 +0.16% | 160.55万 | 1555.61万 | 1.2861 | -0.32% | 2000.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.280 +0.55% | 145.30万 | 1555.61万 | 1.2822 | -0.17% | 1994.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.273 -1.39% | 244.32万 | 1555.61万 | 1.2737 | -0.05% | 1981.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.291 +4.79% | 199.07万 | 1555.61万 | 1.2851 | +0.46% | 1999.11万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.232 +0.49% | 293.75万 | 1555.61万 | 1.2359 | -0.32% | 1922.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.226 -1.37% | 434.73万 | 1555.61万 | 1.2174 | +0.71% | 1893.80万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.243 -2.43% | 348.92万 | 1555.61万 | 1.2505 | -0.60% | 1945.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.274 +2.25% | 292.09万 | 1555.61万 | 1.269 | +0.39% | 1974.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 申赎异动 | 1.246 -1.66% | 52.87万 | 1555.61万 | 1.2492 | -0.26% | 1943.27万 | -300.00万 | -374.76万 | -16.17% |
2026-03-30 | 1.267 +0.40% | 78.89万 | 1855.61万 | 1.2682 | -0.09% | 2353.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 申赎异动 | 1.262 +1.77% | 486.83万 | 1855.61万 | 1.2642 | -0.17% | 2345.86万 | +300.00万 | +379.26万 | +19.29% |
2026-03-26 | 1.240 -2.05% | 137.18万 | 1555.61万 | 1.2459 | -0.47% | 1938.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.266 +2.01% | 133.49万 | 1555.61万 | 1.2638 | +0.17% | 1965.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.241 +4.55% | 294.17万 | 1555.61万 | 1.2378 | +0.26% | 1925.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.187 -5.79% | 488.04万 | 1555.61万 | 1.1937 | -0.56% | 1856.93万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.260 -1.95% | 144.42万 | 1555.61万 | 1.2568 | +0.25% | 1955.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.285 -2.95% | 155.12万 | 1555.61万 | 1.2898 | -0.37% | 2006.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.324 +1.85% | 395.47万 | 1555.61万 | 1.3205 | +0.27% | 2054.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.300 -2.26% | 493.93万 | 1555.61万 | 1.3039 | -0.30% | 2028.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.330 +0.15% | 561.79万 | 1555.61万 | 1.3354 | -0.40% | 2077.36万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.328 -0.90% | 163.24万 | 1555.61万 | 1.3299 | -0.14% | 2068.80万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.340 -1.11% | 345.31万 | 1555.61万 | 1.3466 | -0.49% | 2094.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.355 -0.66% | 247.20万 | 1555.61万 | 1.3584 | -0.25% | 2113.14万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.364 +2.17% | 251.57万 | 1555.61万 | 1.3599 | +0.30% | 2115.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.335 -0.60% | 358.14万 | 1555.61万 | 1.3388 | -0.28% | 2082.65万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.343 +1.36% | 263.78万 | 1555.61万 | 1.344 | -0.07% | 2090.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.325 +1.30% | 360.32万 | 1555.61万 | 1.327 | -0.15% | 2064.29万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.308 +0.31% | 349.22万 | 1555.61万 | 1.307 | +0.08% | 2033.18万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.304 -3.98% | 456.95万 | 1555.61万 | 1.3078 | -0.29% | 2034.43万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.358 -1.67% | 294.50万 | 1555.61万 | 1.3571 | +0.07% | 2111.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.381 +0.95% | 155.19万 | 1555.61万 | 1.3809 | +0.01% | 2148.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.368 +1.11% | 192.78万 | 1555.61万 | 1.3682 | -0.01% | 2128.38万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.353 +0.52% | 166.09万 | 1555.61万 | 1.3582 | -0.38% | 2112.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.346 +1.20% | 198.51万 | 1555.61万 | 1.344 | +0.15% | 2090.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.330 -0.82% | 197.28万 | 1555.61万 | 1.3222 | +0.59% | 2056.83万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.341 +1.13% | 160.19万 | 1555.61万 | 1.3315 | +0.71% | 2071.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.326 -0.67% | 265.19万 | 1555.61万 | 1.3303 | -0.32% | 2069.43万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.335 -0.45% | 259.80万 | 1555.61万 | 1.3346 | +0.03% | 2076.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.341 +2.21% | 127.72万 | 1555.61万 | 1.3372 | +0.28% | 2080.16万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.312 +0.46% | 478.79万 | 1555.61万 | 1.3125 | -0.04% | 2041.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.306 -1.14% | 364.15万 | 1555.61万 | 1.3079 | -0.15% | 2034.58万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.321 -0.75% | 121.66万 | 1555.61万 | 1.3248 | -0.29% | 2060.87万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.331 +3.34% | 353.01万 | 1555.61万 | 1.3197 | +0.86% | 2052.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.288 -2.42% | 235.41万 | 1555.61万 | 1.2869 | +0.09% | 2001.91万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.320 +0.08% | 150.84万 | 1555.61万 | 1.3164 | +0.27% | 2047.80万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.319 -0.53% | 206.77万 | 1555.61万 | 1.3216 | -0.20% | 2055.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.326 -1.04% | 309.67万 | 1555.61万 | 1.3312 | -0.39% | 2070.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.340 +0.22% | 168.73万 | 1555.61万 | 1.3378 | +0.16% | 2081.09万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.337 -1.62% | 205.59万 | 1555.61万 | 1.3356 | +0.10% | 2077.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.359 +2.03% | 322.15万 | 1555.61万 | 1.3531 | +0.44% | 2104.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.332 -3.48% | 402.87万 | 1555.61万 | 1.3284 | +0.27% | 2066.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.380 +5.91% | 269.93万 | 1555.61万 | 1.3149 | +4.95% | 2045.47万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.303 -1.06% | 202.03万 | 1555.61万 | 1.3083 | -0.41% | 2035.20万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.317 +1.39% | 283.87万 | 1555.61万 | 1.3162 | +0.06% | 2047.49万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.299 -0.15% | 323.27万 | 1555.61万 | 1.3006 | -0.12% | 2023.22万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.301 -0.99% | 330.86万 | 1555.61万 | 1.3045 | -0.27% | 2029.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.314 +1.08% | 303.57万 | 1555.61万 | 1.3177 | -0.28% | 2049.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.300 -2.03% | 242.97万 | 1555.61万 | 1.3039 | -0.30% | 2028.36万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.327 +3.11% | 471.29万 | 1555.61万 | 1.323 | +0.30% | 2058.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.287 +2.80% | 310.05万 | 1555.61万 | 1.2889 | -0.15% | 2005.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.252 +0.16% | 371.41万 | 1555.61万 | 1.2684 | -1.29% | 1973.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | — — | — | 1555.61万 | 1.251 | — | 1946.07万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.250 -0.24% | 288.19万 | 1555.61万 | 1.2472 | +0.22% | 1940.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.253 +1.87% | 160.61万 | 1555.61万 | 1.2325 | +1.66% | 1917.29万 | 0.00 | 0.00元 | 0.00% |