返回跟踪指数
159677.SZ上市交易
银华中证1000增强策略ETF
银华中证1000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1000（000852）
上市日期
2022-12-05
基金类型
纯境内
2026 年数据概览
最新收盘
1.274
2026-10-28 · +2.33%
最新净资产
3819.65万
单位净值 1.2773
年度累计净申赎
+373.65万
基于 196 个交易日记录
大额申赎日
16 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 | 1.274 +2.33% | 966.93万 | 2990.41万 | 1.2773 | -0.26% | 3819.65万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.245 -3.11% | 693.24万 | 2990.41万 | 1.2464 | -0.11% | 3727.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.285 -1.38% | 707.54万 | 2990.41万 | 1.2854 | -0.03% | 3843.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.303 +1.80% | 1049.96万 | 2990.41万 | 1.305 | -0.15% | 3902.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.280 -2.96% | 967.53万 | 2990.41万 | 1.2779 | +0.16% | 3821.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.319 +0.15% | 899.14万 | 2990.41万 | 1.3167 | +0.17% | 3937.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.317 -0.45% | 643.00万 | 2990.41万 | 1.3147 | +0.17% | 3931.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.323 +1.85% | 812.68万 | 2990.41万 | 1.3012 | +1.68% | 3891.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.299 -0.54% | 367.82万 | 2990.41万 | 1.3013 | -0.18% | 3891.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.306 -3.26% | 1121.06万 | 2990.41万 | 1.299 | +0.54% | 3884.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.350 -1.46% | 293.42万 | 2990.41万 | 1.3453 | +0.35% | 4023.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.370 -0.15% | 553.54万 | 2990.41万 | 1.3678 | +0.16% | 4090.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.372 -1.01% | 436.32万 | 2990.41万 | 1.3681 | +0.29% | 4091.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.386 -0.72% | 674.44万 | 2990.41万 | 1.3923 | -0.45% | 4163.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.396 -1.83% | 592.71万 | 2990.41万 | 1.391 | +0.36% | 4159.66万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.422 -0.42% | 229.84万 | 2990.41万 | 1.4222 | -0.01% | 4252.96万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.428 +0.99% | 245.56万 | 2990.41万 | 1.4266 | +0.10% | 4266.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.414 -3.94% | 935.12万 | 2990.41万 | 1.4177 | -0.26% | 4239.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.472 -1.87% | 369.23万 | 2990.41万 | 1.4686 | +0.23% | 4391.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.500 -0.13% | 414.90万 | 2990.41万 | 1.5007 | -0.05% | 4487.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.502 +0.13% | 626.16万 | 2990.41万 | 1.5024 | -0.03% | 4492.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.500 +1.01% | 690.64万 | 2990.41万 | 1.5019 | -0.13% | 4491.30万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.485 +1.99% | 398.69万 | 2990.41万 | 1.4852 | -0.01% | 4441.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.456 -0.48% | 421.06万 | 2990.41万 | 1.4563 | -0.02% | 4354.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.463 +2.17% | 504.13万 | 2990.41万 | 1.4623 | +0.05% | 4372.88万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.432 +0.49% | 442.78万 | 2990.41万 | 1.432 | 0.00% | 4282.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.425 0.00% | 477.00万 | 2990.41万 | 1.435 | -0.70% | 4291.24万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.425 -2.26% | 800.16万 | 2990.41万 | 1.4269 | -0.13% | 4267.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.458 -0.48% | 409.27万 | 2990.41万 | 1.4576 | +0.03% | 4358.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.465 -0.07% | 342.79万 | 2990.41万 | 1.4681 | -0.21% | 4390.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.466 +0.48% | 633.42万 | 2990.41万 | 1.4685 | -0.17% | 4391.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.459 +1.25% | 918.42万 | 2990.41万 | 1.4624 | -0.23% | 4373.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 申赎异动 | 1.441 -0.96% | 808.01万 | 2990.41万 | 1.436 | +0.35% | 4294.23万 | +300.00万 | +430.80万 | +11.15% |
2026-09-03 | 1.455 +0.07% | 485.17万 | 2690.41万 | 1.4544 | +0.04% | 3912.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.454 -1.62% | 787.32万 | 2690.41万 | 1.4499 | +0.28% | 3900.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.478 -0.47% | 685.41万 | 2690.41万 | 1.4703 | +0.52% | 3955.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.485 +0.95% | 725.03万 | 2690.41万 | 1.4857 | -0.05% | 3997.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.471 -0.07% | 374.91万 | 2690.41万 | 1.4722 | -0.08% | 3960.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.472 +2.22% | 571.37万 | 2690.41万 | 1.4753 | -0.22% | 3969.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.440 +0.28% | 516.60万 | 2690.41万 | 1.4413 | -0.09% | 3877.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.436 +0.56% | 869.40万 | 2690.41万 | 1.4383 | -0.16% | 3869.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.428 -1.18% | 834.59万 | 2690.41万 | 1.4283 | -0.02% | 3842.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.445 +0.28% | 723.85万 | 2690.41万 | 1.4487 | -0.26% | 3897.60万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.441 -2.24% | 612.41万 | 2690.41万 | 1.4443 | -0.23% | 3885.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.474 -2.13% | 1147.70万 | 2690.41万 | 1.4276 | +3.25% | 3840.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 申赎异动 | 1.506 -0.27% | 943.09万 | 2690.41万 | 1.5104 | -0.29% | 4063.59万 | -300.00万 | -453.12万 | -10.03% |
2026-08-17 | 1.510 +2.72% | 502.88万 | 2990.41万 | 1.5127 | -0.18% | 4523.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.470 +0.69% | 777.66万 | 2990.41万 | 1.4736 | -0.24% | 4406.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 1.460 -0.75% | 1221.48万 | 2990.41万 | 1.4623 | -0.16% | 4372.88万 | -300.00万 | -438.69万 | -9.12% |
2026-08-12 | 1.471 +1.66% | 530.85万 | 3290.41万 | 1.4746 | -0.24% | 4852.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.447 -0.62% | 737.51万 | 3290.41万 | 1.4541 | -0.49% | 4784.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.456 +0.41% | 610.00万 | 3290.41万 | 1.4585 | -0.17% | 4799.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.450 +2.69% | 920.44万 | 3290.41万 | 1.4528 | -0.19% | 4780.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.412 +0.50% | 843.16万 | 3290.41万 | 1.4167 | -0.33% | 4661.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.405 +3.69% | 999.82万 | 3290.41万 | 1.4077 | -0.19% | 4631.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.355 +2.89% | 663.68万 | 3290.41万 | 1.3606 | -0.41% | 4476.93万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.317 -0.23% | 602.64万 | 3290.41万 | 1.3167 | +0.02% | 4332.48万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.320 +2.33% | 734.48万 | 3290.41万 | 1.3181 | +0.14% | 4337.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.290 -2.72% | 1112.76万 | 3290.41万 | 1.2843 | +0.44% | 4225.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 申赎异动 | 1.326 +0.46% | 945.19万 | 3290.41万 | 1.3252 | +0.06% | 4360.45万 | +600.00万 | +795.12万 | +22.30% |
2026-07-28 申赎异动 | 1.320 -2.80% | 805.45万 | 2690.41万 | 1.3131 | +0.53% | 3532.78万 | -300.00万 | -393.93万 | -10.03% |
2026-07-27 | 1.358 +3.04% | 574.60万 | 2990.41万 | 1.3586 | -0.04% | 4062.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.318 -2.52% | 707.70万 | 2990.41万 | 1.3165 | +0.11% | 3936.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.352 +0.30% | 916.08万 | 2990.41万 | 1.3533 | -0.10% | 4046.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.348 -0.88% | 1020.79万 | 2990.41万 | 1.3442 | +0.28% | 4019.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.360 +5.10% | 1001.65万 | 2990.41万 | 1.3596 | +0.03% | 4065.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.294 -3.36% | 1521.97万 | 2990.41万 | 1.2921 | +0.15% | 3863.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 申赎异动 | 1.339 -6.69% | 1755.09万 | 2990.41万 | 1.3383 | +0.05% | 4002.06万 | +300.00万 | +401.49万 | +11.15% |
2026-07-16 | 1.435 -2.58% | 1478.03万 | 2690.41万 | 1.4307 | +0.30% | 3849.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.473 -1.21% | 1325.16万 | 2690.41万 | 1.4684 | +0.31% | 3950.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.491 +0.68% | 1257.71万 | 2690.41万 | 1.490 | +0.07% | 4008.71万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.481 -4.20% | 1026.29万 | 2690.41万 | 1.457 | +1.65% | 3919.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.546 -0.77% | 1739.32万 | 2690.41万 | 1.5385 | +0.49% | 4139.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.558 +1.83% | 728.74万 | 2690.41万 | 1.5561 | +0.12% | 4186.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.530 -2.11% | 662.39万 | 2690.41万 | 1.5255 | +0.29% | 4104.22万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.563 -2.37% | 1151.00万 | 2690.41万 | 1.5586 | +0.28% | 4193.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.601 -1.48% | 1576.85万 | 2690.41万 | 1.5976 | +0.21% | 4298.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.625 +0.68% | 1306.22万 | 2690.41万 | 1.6222 | +0.17% | 4364.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.614 -2.60% | 1443.40万 | 2690.41万 | 1.6132 | +0.05% | 4340.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.657 +0.79% | 1795.23万 | 2690.41万 | 1.6578 | -0.05% | 4460.16万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.644 +2.24% | 875.43万 | 2690.41万 | 1.6467 | -0.16% | 4430.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.608 -0.31% | 918.66万 | 2690.41万 | 1.6064 | +0.10% | 4321.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 申赎异动 | 1.613 -1.89% | 1657.66万 | 2690.41万 | 1.6075 | +0.34% | 4324.83万 | -300.00万 | -482.25万 | -10.03% |
2026-06-25 | 1.644 +0.55% | 1598.07万 | 2990.41万 | 1.6488 | -0.29% | 4930.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.635 +0.80% | 1033.18万 | 2990.41万 | 1.6445 | -0.58% | 4917.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.622 -1.46% | 1643.60万 | 2990.41万 | 1.6223 | -0.02% | 4851.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.646 +0.80% | 1817.63万 | 2990.41万 | 1.6531 | -0.43% | 4943.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.633 +1.18% | 1782.23万 | 2990.41万 | 1.6344 | -0.09% | 4887.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.614 +1.00% | 1577.20万 | 2990.41万 | 1.6185 | -0.28% | 4839.98万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.598 +1.72% | 1103.52万 | 2990.41万 | 1.6035 | -0.34% | 4795.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.571 +3.08% | 1308.38万 | 2990.41万 | 1.5762 | -0.33% | 4713.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.524 +1.47% | 1069.74万 | 2990.41万 | 1.5188 | +0.34% | 4541.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.502 -1.05% | 758.40万 | 2990.41万 | 1.5058 | -0.25% | 4502.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.518 -0.59% | 849.65万 | 2990.41万 | 1.5096 | +0.56% | 4514.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.527 +1.80% | 816.14万 | 2990.41万 | 1.5316 | -0.30% | 4580.11万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.500 -3.16% | 1293.98万 | 2990.41万 | 1.490 | +0.67% | 4455.71万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.549 -0.90% | 1194.15万 | 2990.41万 | 1.5434 | +0.36% | 4615.40万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.563 +0.13% | 1446.40万 | 2990.41万 | 1.5562 | +0.44% | 4653.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.561 +0.13% | 1493.31万 | 2990.41万 | 1.5618 | -0.05% | 4670.42万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.559 +0.06% | 1541.97万 | 2990.41万 | 1.5561 | +0.19% | 4653.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.558 -0.57% | 1851.15万 | 2990.41万 | 1.5545 | +0.23% | 4648.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.567 -2.06% | 1738.17万 | 2990.41万 | 1.561 | +0.38% | 4668.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.600 +0.88% | 1955.59万 | 2990.41万 | 1.6038 | -0.24% | 4796.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.586 -2.10% | 1380.07万 | 2990.41万 | 1.5856 | +0.03% | 4741.59万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.620 -0.37% | 1520.52万 | 2990.41万 | 1.6155 | +0.28% | 4831.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.626 +1.18% | 1584.73万 | 2990.41万 | 1.6297 | -0.23% | 4873.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.607 +1.71% | 1314.76万 | 2990.41万 | 1.610 | -0.19% | 4814.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.580 -2.77% | 1741.14万 | 2990.41万 | 1.575 | +0.32% | 4709.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.625 +0.06% | 1677.39万 | 2990.41万 | 1.6249 | +0.01% | 4859.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.624 +1.00% | 1570.75万 | 2990.41万 | 1.6246 | -0.04% | 4858.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.608 0.00% | 1194.45万 | 2990.41万 | 1.6061 | +0.12% | 4802.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.608 -1.11% | 1917.06万 | 2990.41万 | 1.5998 | +0.51% | 4784.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.626 -1.33% | 1599.31万 | 2990.41万 | 1.6187 | +0.45% | 4840.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.648 +1.60% | 1006.99万 | 2990.41万 | 1.6493 | -0.08% | 4932.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.622 -0.37% | 1310.26万 | 2990.41万 | 1.6232 | -0.07% | 4854.03万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.628 +1.06% | 1105.26万 | 2990.41万 | 1.6334 | -0.33% | 4884.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.611 +0.37% | 1327.22万 | 2990.41万 | 1.6132 | -0.14% | 4824.13万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.605 +1.45% | 612.35万 | 2990.41万 | 1.6078 | -0.17% | 4807.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.582 +1.87% | 463.17万 | 2990.41万 | 1.5819 | +0.01% | 4730.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.553 +0.45% | 578.76万 | 2990.41万 | 1.5528 | +0.01% | 4643.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.546 +1.11% | 704.22万 | 2990.41万 | 1.5472 | -0.08% | 4626.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.529 -0.84% | 1001.92万 | 2990.41万 | 1.527 | +0.13% | 4566.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.542 +0.26% | 847.21万 | 2990.41万 | 1.5422 | -0.01% | 4611.81万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.538 -1.03% | 1451.09万 | 2990.41万 | 1.5363 | +0.11% | 4594.17万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.554 -0.89% | 1469.78万 | 2990.41万 | 1.5486 | +0.35% | 4630.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 申赎异动 | 1.568 +0.97% | 1318.24万 | 2990.41万 | 1.5679 | +0.01% | 4688.66万 | +300.00万 | +470.37万 | +11.15% |
2026-04-21 | 1.553 -0.19% | 917.85万 | 2690.41万 | 1.5512 | +0.12% | 4173.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.556 +0.65% | 787.91万 | 2690.41万 | 1.5554 | +0.04% | 4184.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.546 +0.59% | 951.55万 | 2690.41万 | 1.5453 | +0.05% | 4157.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.537 +1.65% | 964.25万 | 2690.41万 | 1.5359 | +0.07% | 4132.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.512 -0.53% | 1112.25万 | 2690.41万 | 1.5136 | -0.11% | 4072.20万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.520 +1.54% | 798.05万 | 2690.41万 | 1.5204 | -0.03% | 4090.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.497 +0.07% | 688.51万 | 2690.41万 | 1.4987 | -0.11% | 4032.12万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.496 +0.61% | 962.57万 | 2690.41万 | 1.4973 | -0.09% | 4028.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.487 -0.47% | 952.54万 | 2690.41万 | 1.4875 | -0.03% | 4001.98万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.494 +4.77% | 930.33万 | 2690.41万 | 1.4963 | -0.15% | 4025.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.426 +0.78% | 830.97万 | 2690.41万 | 1.4271 | -0.08% | 3839.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.415 -1.12% | 1234.07万 | 2690.41万 | 1.4133 | +0.12% | 3802.36万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.431 -1.92% | 1080.86万 | 2690.41万 | 1.4324 | -0.10% | 3853.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.459 +0.27% | 812.62万 | 2690.41万 | 1.4604 | -0.10% | 3929.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | — — | — | 2690.41万 | 1.4327 | — | 3854.55万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.455 +0.76% | 861.74万 | 2690.41万 | 1.4543 | +0.05% | 3912.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.444 +1.12% | 776.20万 | 2690.41万 | 1.4486 | -0.32% | 3897.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.428 -1.11% | 1164.31万 | 2690.41万 | 1.4279 | +0.01% | 3841.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 申赎异动 | 1.444 +2.05% | 1152.30万 | 2690.41万 | 1.4471 | -0.21% | 3893.29万 | -300.00万 | -434.13万 | -10.03% |
2026-03-24 | 1.415 +2.31% | 1497.79万 | 2990.41万 | 1.4168 | -0.13% | 4236.81万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.383 -5.14% | 2030.08万 | 2990.41万 | 1.3801 | +0.21% | 4127.06万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.458 -1.42% | 1087.18万 | 2990.41万 | 1.4527 | +0.36% | 4344.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.479 -2.57% | 1304.07万 | 2990.41万 | 1.4776 | +0.09% | 4418.63万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.518 +0.40% | 1549.70万 | 2990.41万 | 1.5192 | -0.08% | 4543.03万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.512 -1.63% | 1326.52万 | 2990.41万 | 1.5081 | +0.26% | 4509.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.537 -0.65% | 1339.30万 | 2990.41万 | 1.5401 | -0.20% | 4605.53万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.547 -1.02% | 1384.31万 | 2990.41万 | 1.5479 | -0.06% | 4628.85万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 申赎异动 | 1.563 -0.45% | 988.24万 | 2990.41万 | 1.5632 | -0.01% | 4674.61万 | +300.00万 | +468.96万 | +11.15% |
2026-03-11 | 1.570 +0.64% | 1026.32万 | 2690.41万 | 1.5669 | +0.20% | 4215.60万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.560 +1.50% | 728.17万 | 2690.41万 | 1.5598 | +0.01% | 4196.50万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.537 -0.19% | 1043.31万 | 2690.41万 | 1.535 | +0.13% | 4129.78万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.540 +0.98% | 439.75万 | 2690.41万 | 1.5453 | -0.34% | 4157.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.525 +1.40% | 1024.21万 | 2690.41万 | 1.5255 | -0.03% | 4104.22万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.504 -1.44% | 1114.84万 | 2690.41万 | 1.5067 | -0.18% | 4053.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 申赎异动 | 1.526 -3.42% | 1086.93万 | 2690.41万 | 1.5195 | +0.43% | 4088.08万 | -300.00万 | -455.85万 | -10.03% |
2026-03-02 | 1.580 -0.75% | 1169.65万 | 2990.41万 | 1.5771 | +0.18% | 4716.17万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.592 +0.82% | 997.24万 | 2990.41万 | 1.5929 | -0.06% | 4763.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.579 +1.22% | 734.80万 | 2990.41万 | 1.5811 | -0.13% | 4728.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.560 +1.30% | 916.28万 | 2990.41万 | 1.5649 | -0.31% | 4679.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.540 +0.98% | 731.92万 | 2990.41万 | 1.5413 | -0.08% | 4609.12万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.525 -1.10% | 1123.01万 | 2990.41万 | 1.525 | 0.00% | 4560.37万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.542 +0.65% | 746.41万 | 2990.41万 | 1.5439 | -0.12% | 4616.89万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 1.532 +0.13% | 454.94万 | 2990.41万 | 1.534 | -0.13% | 4587.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.530 +0.26% | 282.12万 | 2990.41万 | 1.5328 | -0.18% | 4583.70万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 申赎异动 | 1.526 +1.46% | 1492.85万 | 2990.41万 | 1.5291 | -0.20% | 4572.63万 | +300.00万 | +458.73万 | +11.15% |
2026-02-06 | 1.504 0.00% | 904.60万 | 2690.41万 | 1.5031 | +0.06% | 4043.95万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.504 -1.44% | 1080.98万 | 2690.41万 | 1.5026 | +0.09% | 4042.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 申赎异动 | 1.526 +0.73% | 1052.59万 | 2690.41万 | 1.5217 | +0.28% | 4094.00万 | -300.00万 | -456.51万 | -10.03% |
2026-02-03 | 1.515 +2.50% | 1483.00万 | 2990.41万 | 1.516 | -0.07% | 4533.46万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.478 -3.52% | 1508.22万 | 2990.41万 | 1.4756 | +0.16% | 4412.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 申赎异动 | 1.532 -0.78% | 1712.45万 | 2990.41万 | 1.5269 | +0.33% | 4566.06万 | +300.00万 | +458.07万 | +11.15% |
2026-01-29 | 1.544 -0.19% | 1491.25万 | 2690.41万 | 1.5348 | +0.60% | 4129.24万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.547 +0.52% | 1325.03万 | 2690.41万 | 1.5468 | +0.01% | 4161.52万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.539 -0.06% | 1052.10万 | 2690.41万 | 1.5419 | -0.19% | 4148.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.540 -0.90% | 1045.57万 | 2690.41万 | 1.5402 | -0.01% | 4143.77万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.554 +1.30% | 939.58万 | 2690.41万 | 1.5535 | +0.03% | 4179.55万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.534 +0.85% | 1063.88万 | 2690.41万 | 1.5302 | +0.25% | 4116.86万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 申赎异动 | 1.521 +0.86% | 466.98万 | 2690.41万 | 1.5193 | +0.11% | 4087.54万 | +300.00万 | +455.79万 | +12.55% |
2026-01-20 申赎异动 | 1.508 +0.13% | 1031.55万 | 2390.41万 | 1.504 | +0.27% | 3595.18万 | -300.00万 | -451.20万 | -11.15% |
2026-01-19 | 1.506 +1.21% | 793.22万 | 2690.41万 | 1.5048 | +0.08% | 4048.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.488 +0.07% | 935.03万 | 2690.41万 | 1.490 | -0.13% | 4008.71万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.487 +0.13% | 754.95万 | 2690.41万 | 1.4883 | -0.09% | 4004.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.485 -0.27% | 1415.90万 | 2690.41万 | 1.4851 | -0.01% | 3995.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.489 -1.26% | 1279.63万 | 2690.41万 | 1.4807 | +0.56% | 3983.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.508 +1.96% | 600.65万 | 2690.41万 | 1.4998 | +0.55% | 4035.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.479 +2.85% | 1069.17万 | 2690.41万 | 1.4707 | +0.56% | 3956.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.438 -0.07% | 1073.80万 | 2690.41万 | 1.447 | -0.62% | 3893.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.439 +0.56% | 815.40万 | 2690.41万 | 1.439 | 0.00% | 3871.50万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.431 +1.42% | 838.65万 | 2690.41万 | 1.4334 | -0.17% | 3856.43万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.411 +1.66% | 846.86万 | 2690.41万 | 1.4137 | -0.19% | 3803.43万 | 0.00 | 0.00元 | 0.00% |