返回跟踪指数
159970.SZ上市交易
工银瑞信深证100ETF
工银瑞信深证100交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
深证100（399330）
上市日期
2020-01-10
基金类型
纯境内
2026 年数据概览
最新收盘
0.844
2026-10-28 · +1.81%
最新净资产
1187.68万
单位净值 0.8442
年度累计净申赎
+147.56万
基于 196 个交易日记录
大额申赎日
11 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 | 0.844 +1.81% | 94.69万 | 1406.87万 | 0.8442 | -0.02% | 1187.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.829 -2.01% | 99.77万 | 1406.87万 | 0.829 | 0.00% | 1166.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.846 -0.82% | 192.45万 | 1406.87万 | 0.8472 | -0.14% | 1191.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.853 +2.52% | 277.47万 | 1406.87万 | 0.8536 | -0.07% | 1200.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 申赎异动 | 0.832 -2.92% | 173.70万 | 1406.87万 | 0.8302 | +0.22% | 1167.98万 | +180.00万 | +149.44万 | +14.67% |
2026-10-21 | 0.857 -1.38% | 39.64万 | 1226.87万 | 0.8567 | +0.04% | 1051.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.869 -0.69% | 136.50万 | 1226.87万 | 0.8688 | +0.02% | 1065.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.875 +0.23% | 82.27万 | 1226.87万 | 0.876 | -0.11% | 1074.74万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.873 -0.57% | 152.82万 | 1226.87万 | 0.8772 | -0.48% | 1076.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.878 -1.79% | 235.48万 | 1226.87万 | 0.8771 | +0.10% | 1076.09万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.894 -1.87% | 124.28万 | 1226.87万 | 0.8926 | +0.16% | 1095.10万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.911 -0.33% | 217.57万 | 1226.87万 | 0.9117 | -0.08% | 1118.54万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.914 -1.51% | 138.98万 | 1226.87万 | 0.9138 | +0.02% | 1121.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.928 +0.22% | 240.25万 | 1226.87万 | 0.9301 | -0.23% | 1141.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.926 -2.42% | 62.20万 | 1226.87万 | 0.9275 | -0.16% | 1137.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.949 +0.42% | 36.22万 | 1226.87万 | 0.9452 | +0.40% | 1159.64万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.945 +0.11% | 54.10万 | 1226.87万 | 0.9455 | -0.05% | 1160.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.944 -3.58% | 158.09万 | 1226.87万 | 0.945 | -0.11% | 1159.39万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.979 -2.10% | 87.07万 | 1226.87万 | 0.9779 | +0.11% | 1199.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.000 -0.70% | 15.59万 | 1226.87万 | 1.0012 | -0.12% | 1228.34万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.007 +0.20% | 31.96万 | 1226.87万 | 1.0082 | -0.12% | 1236.93万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.005 +0.30% | 16.64万 | 1226.87万 | 1.0076 | -0.26% | 1236.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.002 +1.42% | 36.20万 | 1226.87万 | 1.0028 | -0.08% | 1230.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.988 0.00% | 65.90万 | 1226.87万 | 0.9872 | +0.08% | 1211.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.988 +0.82% | 44.18万 | 1226.87万 | 0.9896 | -0.16% | 1214.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.980 -1.11% | 46.94万 | 1226.87万 | 0.9802 | -0.02% | 1202.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.991 -1.10% | 157.18万 | 1226.87万 | 0.9907 | +0.03% | 1215.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 申赎异动 | 1.002 -0.50% | 207.99万 | 1226.87万 | 1.0018 | +0.02% | 1229.08万 | +180.00万 | +180.32万 | +17.19% |
2026-09-10 | 1.007 -0.98% | 47.76万 | 1046.87万 | 1.0068 | +0.02% | 1053.99万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.017 +0.59% | 16.68万 | 1046.87万 | 1.0157 | +0.13% | 1063.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.011 -0.98% | 88.23万 | 1046.87万 | 1.0117 | -0.07% | 1059.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.021 +2.00% | 55.37万 | 1046.87万 | 1.0203 | +0.07% | 1068.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.001 -0.30% | 15.44万 | 1046.87万 | 1.001 | 0.00% | 1047.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.004 0.00% | 15.59万 | 1046.87万 | 1.004 | 0.00% | 1051.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.004 -2.14% | 23.05万 | 1046.87万 | 1.0047 | -0.07% | 1051.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.026 -0.10% | 214.89万 | 1046.87万 | 1.0241 | +0.19% | 1072.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.027 -0.39% | 180.52万 | 1046.87万 | 1.033 | -0.58% | 1081.42万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.031 -0.67% | 4.78万 | 1046.87万 | 1.0314 | -0.04% | 1079.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.038 +0.58% | 5.31万 | 1046.87万 | 1.0398 | -0.17% | 1088.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.032 +0.59% | 191.13万 | 1046.87万 | 1.0314 | +0.06% | 1079.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.026 -0.39% | 31.35万 | 1046.87万 | 1.0241 | +0.19% | 1072.10万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.030 -2.09% | 43.02万 | 1046.87万 | 1.0296 | +0.04% | 1077.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.052 +1.54% | 30.47万 | 1046.87万 | 1.0528 | -0.08% | 1102.15万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.036 +0.19% | 39.99万 | 1046.87万 | 1.0394 | -0.33% | 1088.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.034 -4.35% | 44.62万 | 1046.87万 | 1.0342 | -0.02% | 1082.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.081 -0.55% | 30.22万 | 1046.87万 | 1.083 | -0.18% | 1133.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.087 +2.26% | 83.78万 | 1046.87万 | 1.089 | -0.18% | 1140.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.063 -0.09% | 43.49万 | 1046.87万 | 1.0646 | -0.15% | 1114.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.064 -0.38% | 71.12万 | 1046.87万 | 1.0615 | +0.24% | 1111.25万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 申赎异动 | 1.068 +0.95% | 40.24万 | 1046.87万 | 1.068 | 0.00% | 1118.06万 | -180.00万 | -192.24万 | -14.67% |
2026-08-11 | 1.058 +0.28% | 28.22万 | 1226.87万 | 1.0573 | +0.07% | 1297.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.055 -0.19% | 72.33万 | 1226.87万 | 1.0588 | -0.36% | 1299.01万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.057 +0.96% | 96.60万 | 1226.87万 | 1.0604 | -0.32% | 1300.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.047 -0.76% | 37.86万 | 1226.87万 | 1.0515 | -0.43% | 1290.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.055 +0.96% | 123.09万 | 1226.87万 | 1.0577 | -0.26% | 1297.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.045 +2.96% | 43.47万 | 1226.87万 | 1.0471 | -0.20% | 1284.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.015 -0.98% | 60.69万 | 1226.87万 | 1.0159 | -0.09% | 1246.38万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.025 +0.39% | 183.98万 | 1226.87万 | 1.0256 | -0.06% | 1258.28万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 申赎异动 | 1.021 -1.54% | 30.12万 | 1226.87万 | 1.0088 | +1.21% | 1237.67万 | +180.00万 | +181.58万 | +17.19% |
2026-07-29 | 1.037 +1.67% | 226.92万 | 1046.87万 | 1.037 | 0.00% | 1085.60万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.020 -5.03% | 86.58万 | 1046.87万 | 1.0239 | -0.38% | 1071.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.074 +1.99% | 258.14万 | 1046.87万 | 1.079 | -0.46% | 1129.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.053 -2.05% | 239.15万 | 1046.87万 | 1.0529 | +0.01% | 1102.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.075 +0.56% | 154.38万 | 1046.87万 | 1.0767 | -0.16% | 1127.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.069 -1.84% | 152.92万 | 1046.87万 | 1.0698 | -0.07% | 1119.94万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.089 +4.61% | 406.77万 | 1046.87万 | 1.0894 | -0.04% | 1140.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.041 0.00% | 185.34万 | 1046.87万 | 1.0431 | -0.20% | 1091.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.041 -4.14% | 68.70万 | 1046.87万 | 1.0365 | +0.43% | 1085.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.086 -2.69% | 47.80万 | 1046.87万 | 1.0912 | -0.48% | 1142.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.116 +0.36% | 33.87万 | 1046.87万 | 1.1073 | +0.79% | 1159.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.112 +3.73% | 42.50万 | 1046.87万 | 1.1141 | -0.19% | 1166.32万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.072 -2.81% | 82.31万 | 1046.87万 | 1.0794 | -0.69% | 1129.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.103 -2.91% | 66.58万 | 1046.87万 | 1.1033 | -0.03% | 1155.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.136 +2.34% | 135.93万 | 1046.87万 | 1.1397 | -0.32% | 1193.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.110 -0.63% | 112.51万 | 1046.87万 | 1.1025 | +0.68% | 1154.17万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.117 -1.59% | 79.80万 | 1046.87万 | 1.1189 | -0.17% | 1171.34万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.135 -0.26% | 62.14万 | 1046.87万 | 1.1279 | +0.63% | 1180.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.138 +1.34% | 34.02万 | 1046.87万 | 1.1379 | +0.01% | 1191.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.123 -4.02% | 51.14万 | 1046.87万 | 1.1291 | -0.54% | 1182.02万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.170 -1.43% | 92.75万 | 1046.87万 | 1.1749 | -0.42% | 1229.97万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.187 +2.95% | 105.41万 | 1046.87万 | 1.1867 | +0.03% | 1242.32万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.153 +0.26% | 89.03万 | 1046.87万 | 1.1568 | -0.33% | 1211.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.150 -3.93% | 122.85万 | 1046.87万 | 1.1536 | -0.31% | 1207.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.197 +2.48% | 101.09万 | 1046.87万 | 1.200 | -0.25% | 1256.24万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.168 +0.69% | 130.74万 | 1046.87万 | 1.1725 | -0.38% | 1227.46万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.160 -3.41% | 136.67万 | 1046.87万 | 1.164 | -0.34% | 1218.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.201 +1.78% | 175.71万 | 1046.87万 | 1.2042 | -0.27% | 1260.64万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.180 +1.55% | 252.58万 | 1046.87万 | 1.1809 | -0.08% | 1236.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.162 +1.04% | 153.93万 | 1046.87万 | 1.1675 | -0.47% | 1222.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.150 +0.44% | 77.30万 | 1046.87万 | 1.1531 | -0.27% | 1207.15万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.145 +3.15% | 127.54万 | 1046.87万 | 1.1478 | -0.24% | 1201.60万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.110 +1.46% | 499.06万 | 1046.87万 | 1.1099 | +0.01% | 1161.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.094 -1.80% | 190.79万 | 1046.87万 | 1.1033 | -0.84% | 1155.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 申赎异动 | 1.114 -2.54% | 127.53万 | 1046.87万 | 1.1144 | -0.04% | 1166.63万 | +180.00万 | +200.59万 | +20.76% |
2026-06-09 | 1.143 +3.16% | 75.25万 | 866.87万 | 1.1414 | +0.14% | 989.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 1.108 -2.72% | 79.52万 | 866.87万 | 1.110 | -0.18% | 962.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.139 -2.82% | 121.45万 | 866.87万 | 1.1404 | -0.12% | 988.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.172 +0.43% | 102.40万 | 866.87万 | 1.1711 | +0.08% | 1015.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.167 -0.43% | 47.06万 | 866.87万 | 1.1758 | -0.75% | 1019.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.172 +2.99% | 17.58万 | 866.87万 | 1.165 | +0.60% | 1009.90万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.138 -1.90% | 71.63万 | 866.87万 | 1.1396 | -0.14% | 987.89万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.160 -0.77% | 99.07万 | 866.87万 | 1.1596 | +0.03% | 1005.22万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 1.169 +1.56% | 89.36万 | 866.87万 | 1.1705 | -0.13% | 1014.67万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.151 -1.03% | 67.34万 | 866.87万 | 1.1585 | -0.65% | 1004.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.163 +0.95% | 170.56万 | 866.87万 | 1.1614 | +0.14% | 1006.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.152 +1.59% | 27.04万 | 866.87万 | 1.1518 | +0.02% | 998.46万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.134 +1.98% | 28.99万 | 866.87万 | 1.1304 | +0.32% | 979.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 申赎异动 | 1.112 -0.80% | 108.98万 | 866.87万 | 1.105 | +0.63% | 957.89万 | -180.00万 | -198.90万 | -17.19% |
2026-05-20 | 1.121 0.00% | 68.35万 | 1046.87万 | 1.1208 | +0.02% | 1173.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.121 -0.09% | 297.93万 | 1046.87万 | 1.1224 | -0.12% | 1175.01万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.122 -0.62% | 94.42万 | 1046.87万 | 1.1238 | -0.16% | 1176.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.129 -1.22% | 215.70万 | 1046.87万 | 1.1311 | -0.19% | 1184.12万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.143 -1.55% | 193.77万 | 1046.87万 | 1.140 | +0.26% | 1193.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.161 +1.57% | 187.38万 | 1046.87万 | 1.1601 | +0.08% | 1214.47万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.143 +0.35% | 105.85万 | 1046.87万 | 1.1412 | +0.16% | 1194.69万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.139 +2.34% | 97.59万 | 1046.87万 | 1.1417 | -0.24% | 1195.21万 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 1.113 -0.89% | 89.57万 | 1046.87万 | 1.1168 | -0.34% | 1169.14万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.123 +0.99% | 94.40万 | 1046.87万 | 1.124 | -0.09% | 1176.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.112 +1.00% | 52.20万 | 1046.87万 | 1.1142 | -0.20% | 1166.42万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.101 +0.18% | 106.98万 | 1046.87万 | 1.0978 | +0.29% | 1149.25万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.099 +1.85% | 183.58万 | 1046.87万 | 1.1002 | -0.11% | 1151.77万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.079 -0.83% | 176.88万 | 1046.87万 | 1.0804 | -0.13% | 1131.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.088 0.00% | 132.13万 | 1046.87万 | 1.0908 | -0.26% | 1141.93万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.088 -0.91% | 180.38万 | 1046.87万 | 1.089 | -0.09% | 1140.04万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.098 -0.36% | 169.18万 | 1046.87万 | 1.099 | -0.09% | 1150.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.102 +1.66% | 52.42万 | 1046.87万 | 1.1037 | -0.15% | 1155.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.084 +0.28% | 58.86万 | 1046.87万 | 1.0867 | -0.25% | 1137.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.081 +0.56% | 57.16万 | 1046.87万 | 1.0822 | -0.11% | 1132.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.075 +0.28% | 95.46万 | 1046.87万 | 1.0782 | -0.30% | 1128.74万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.072 +2.39% | 186.83万 | 1046.87万 | 1.0721 | -0.01% | 1122.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.047 -1.04% | 290.61万 | 1046.87万 | 1.0503 | -0.31% | 1099.53万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.058 +1.63% | 75.42万 | 1046.87万 | 1.0593 | -0.12% | 1108.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.041 +0.58% | 61.18万 | 1046.87万 | 1.0434 | -0.23% | 1092.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.035 +2.88% | 59.95万 | 1046.87万 | 1.037 | -0.19% | 1085.60万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.006 -0.30% | 37.23万 | 1046.87万 | 1.0074 | -0.14% | 1054.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.009 +4.02% | 57.66万 | 1046.87万 | 1.0106 | -0.16% | 1057.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 0.970 +0.10% | 95.21万 | 1046.87万 | 0.9677 | +0.24% | 1013.06万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.969 -0.62% | 132.13万 | 1046.87万 | 0.9688 | +0.02% | 1014.21万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.975 -1.02% | 96.12万 | 1046.87万 | 0.9766 | -0.16% | 1022.37万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.985 +0.92% | 7.40万 | 1046.87万 | 0.9895 | -0.45% | 1035.88万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.976 -1.11% | 154.57万 | 1046.87万 | 0.9744 | +0.16% | 1020.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 0.987 -0.70% | 1.83万 | 1046.87万 | 0.989 | -0.20% | 1035.35万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.994 +0.71% | 110.54万 | 1046.87万 | 0.9944 | -0.04% | 1041.01万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 申赎异动 | 0.987 -1.20% | 328.13万 | 1046.87万 | 0.9863 | +0.07% | 1032.53万 | -180.00万 | -177.53万 | -14.67% |
2026-03-25 | 0.999 +1.94% | 58.01万 | 1226.87万 | 0.9992 | -0.02% | 1225.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.980 +1.03% | 225.10万 | 1226.87万 | 0.9823 | -0.23% | 1205.15万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.970 -3.58% | 199.47万 | 1226.87万 | 0.9738 | -0.39% | 1194.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.006 +0.90% | 85.90万 | 1226.87万 | 1.0066 | -0.06% | 1234.97万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 0.997 -1.48% | 132.97万 | 1226.87万 | 0.9992 | -0.22% | 1225.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.012 +1.00% | 70.03万 | 1226.87万 | 1.0126 | -0.06% | 1242.33万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 申赎异动 | 1.002 -1.18% | 85.36万 | 1226.87万 | 1.0021 | -0.01% | 1229.45万 | -180.00万 | -180.38万 | -12.79% |
2026-03-16 | 1.014 +0.80% | 174.54万 | 1406.87万 | 1.0159 | -0.19% | 1429.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.006 0.00% | 105.02万 | 1406.87万 | 1.0087 | -0.27% | 1419.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.006 -0.79% | 109.52万 | 1406.87万 | 1.0095 | -0.35% | 1420.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.014 +0.90% | 83.63万 | 1406.87万 | 1.0159 | -0.19% | 1429.24万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.005 +2.66% | 156.65万 | 1406.87万 | 1.0047 | +0.03% | 1413.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.979 -1.11% | 65.46万 | 1406.87万 | 0.9821 | -0.32% | 1381.69万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.990 +0.81% | 148.47万 | 1406.87万 | 0.9915 | -0.15% | 1394.91万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 0.982 +1.34% | 287.62万 | 1406.87万 | 0.9862 | -0.43% | 1387.46万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 0.969 -1.32% | 129.22万 | 1406.87万 | 0.9723 | -0.34% | 1367.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 0.982 -2.00% | 207.04万 | 1406.87万 | 0.9831 | -0.11% | 1383.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.002 +0.30% | 341.95万 | 1406.87万 | 1.0021 | -0.01% | 1409.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 0.999 -1.09% | 164.14万 | 1406.87万 | 1.0011 | -0.21% | 1408.42万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.010 0.00% | 65.57万 | 1406.87万 | 1.0118 | -0.18% | 1423.47万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.010 +0.70% | 139.93万 | 1406.87万 | 1.0117 | -0.17% | 1423.33万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.003 +1.42% | 137.28万 | 1406.87万 | 1.0035 | -0.05% | 1411.79万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.989 -0.90% | 92.52万 | 1406.87万 | 0.9885 | +0.05% | 1390.69万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 0.998 +0.40% | 125.99万 | 1406.87万 | 0.9996 | -0.16% | 1406.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.994 -0.90% | 120.62万 | 1406.87万 | 0.9942 | -0.02% | 1398.71万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.003 +0.10% | 127.88万 | 1406.87万 | 1.0021 | +0.09% | 1409.82万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.002 +1.62% | 177.29万 | 1406.87万 | 1.002 | 0.00% | 1409.68万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.986 -0.40% | 124.26万 | 1406.87万 | 0.9829 | +0.32% | 1382.81万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 0.990 -0.60% | 159.56万 | 1406.87万 | 0.989 | +0.10% | 1391.39万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 0.996 +0.30% | 124.42万 | 1406.87万 | 0.9975 | -0.15% | 1403.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.993 +1.12% | 149.56万 | 1406.87万 | 0.9934 | -0.04% | 1397.59万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 申赎异动 | 0.982 -1.50% | 249.22万 | 1406.87万 | 0.9822 | -0.02% | 1381.83万 | -180.00万 | -176.80万 | -11.34% |
2026-01-30 申赎异动 | 0.997 -0.10% | 150.20万 | 1586.87万 | 0.9986 | -0.16% | 1584.65万 | +180.00万 | +179.75万 | +12.79% |
2026-01-29 | 0.998 +0.10% | 114.24万 | 1406.87万 | 0.9977 | +0.03% | 1403.63万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 0.997 -0.10% | 289.36万 | 1406.87万 | 0.9968 | +0.02% | 1402.37万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 0.998 0.00% | 80.12万 | 1406.87万 | 0.9994 | -0.14% | 1406.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.998 -0.40% | 223.95万 | 1406.87万 | 1.0001 | -0.21% | 1407.01万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.002 -0.50% | 298.39万 | 1406.87万 | 1.0051 | -0.31% | 1414.05万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 申赎异动 | 1.007 0.00% | 287.38万 | 1406.87万 | 1.0096 | -0.26% | 1420.38万 | +180.00万 | +181.73万 | +14.67% |
2026-01-21 | 1.007 +0.70% | 162.30万 | 1226.87万 | 1.0064 | +0.06% | 1234.72万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.000 -1.48% | 202.74万 | 1226.87万 | 1.0036 | -0.36% | 1231.29万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.015 +0.10% | 168.38万 | 1226.87万 | 1.0146 | +0.04% | 1244.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.014 -0.20% | 190.04万 | 1226.87万 | 1.0157 | -0.17% | 1246.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.016 +0.79% | 255.33万 | 1226.87万 | 1.0169 | -0.09% | 1247.60万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.008 0.00% | 188.77万 | 1226.87万 | 1.0094 | -0.14% | 1238.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.008 -0.98% | 210.64万 | 1226.87万 | 1.0082 | -0.02% | 1236.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.018 +0.79% | 121.11万 | 1226.87万 | 1.0203 | -0.23% | 1251.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.010 +0.80% | 113.15万 | 1226.87万 | 1.0116 | -0.16% | 1241.10万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.002 -1.18% | 174.70万 | 1226.87万 | 1.0051 | -0.31% | 1233.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.014 -0.59% | 172.86万 | 1226.87万 | 1.0157 | -0.17% | 1246.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.020 +0.99% | 280.22万 | 1226.87万 | 1.0198 | +0.02% | 1251.16万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.010 +1.61% | 200.53万 | 1226.87万 | 1.0097 | +0.03% | 1238.77万 | 0.00 | 0.00元 | 0.00% |