SH513660校准记录(1-100)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 总数: 658 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | SH513660净值 | 校准值 | 时间 | 对冲值 |
|---|
| 2024-04-16 | 1.9056 | 7734.376699 | 20:39:25 | 7734 |
| 2024-04-15 | 1.9418 | 7743.433701 | 21:50:19 | 7743 |
| 2024-04-12 | 1.9519 | 7757.307951 | 22:10:43 | 7757 |
| 2024-04-11 | 1.9923 | 7772.605974 | 20:25:48 | 7773 |
| 2024-04-10 | 1.9974 | 7775.437517 | 20:16:54 | 7775 |
| 2024-04-09 | 1.966 | 7755.377835 | 21:48:46 | 7755 |
| 2024-04-08 | 1.954 | 7760.394399 | 21:23:02 | 7760 |
| 2024-04-03 | 1.9526 | 7762.876519 | 23:11:54 | 7763 |
| 2024-04-02 | 1.9773 | 7764.454438 | 20:13:19 | 7764 |
| 2024-03-28 | 1.9285 | 7778.370094 | 00:25:28 | 7778 |
| 2024-03-27 | 1.9135 | 7770.043388 | 20:34:22 | 7770 |
| 2024-03-26 | 1.9383 | 7776.821616 | 21:19:22 | 7777 |
| 2024-03-25 | 1.9218 | 7781.133771 | 23:06:42 | 7781 |
| 2024-03-22 | 1.9227 | 7791.230931 | 23:28:49 | 7791 |
| 2024-03-21 | 1.9615 | 7798.292732 | 20:10:43 | 7798 |
| 2024-03-20 | 1.9254 | 7794.849883 | 21:47:15 | 7795 |
| 2024-03-19 | 1.9249 | 7794.763149 | 21:09:01 | 7795 |
| 2024-03-18 | 1.9467 | 7797.759002 | 21:11:01 | 7798 |
| 2024-03-15 | 1.9451 | 7799.958169 | 20:43:12 | 7800 |
| 2024-03-14 | 1.9714 | 7807.061310 | 21:12:47 | 7807 |
| 2024-03-13 | 1.9839 | 7806.246612 | 22:02:30 | 7806 |
| 2024-03-12 | 1.9838 | 7817.876542 | 20:25:43 | 7818 |
| 2024-03-11 | 1.9282 | 7806.962789 | 19:57:44 | 7807 |
| 2024-03-08 | 1.9041 | 7795.365444 | 20:40:28 | 7795 |
| 2024-03-07 | 1.8891 | 7798.215076 | 21:34:44 | 7798 |
| 2024-03-06 | 1.9087 | 7817.027899 | 22:00:23 | 7817 |
| 2024-03-05 | 1.8802 | 7802.200268 | 22:39:17 | 7802 |
| 2024-03-04 | 1.9242 | 7824.910547 | 20:40:17 | 7825 |
| 2024-03-01 | 1.9199 | 7843.411412 | 21:25:04 | 7843 |
| 2024-02-29 | 1.9069 | 7858.108047 | 20:22:44 | 7858 |
| 2024-02-28 | 1.9058 | 7880.818174 | 21:35:04 | 7881 |
| 2024-02-27 | 1.9369 | 7874.139276 | 21:24:28 | 7874 |
| 2024-02-26 | 1.92 | 7870.656973 | 21:57:31 | 7871 |
| 2024-02-23 | 1.9307 | 7870.258655 | 21:30:15 | 7870 |
| 2024-02-22 | 1.9326 | 7867.870128 | 19:49:51 | 7868 |
| 2024-02-21 | 1.9059 | 7864.582309 | 20:21:51 | 7865 |
| 2024-02-20 | 1.8771 | 7864.692049 | 20:43:32 | 7865 |
| 2024-02-19 | 1.8663 | 7861.738487 | 20:51:16 | 7862 |
| 2024-02-08 | 1.8366 | 7856.817617 | 20:25:03 | 7857 |
| 2024-02-07 | 1.8495 | 7899.038298 | 01:48:04 | 7899 |
| 2024-02-06 | 1.8531 | 7912.473993 | 21:11:58 | 7912 |
| 2024-02-05 | 1.7882 | 7880.337538 | 20:30:03 | 7880 |
| 2024-02-02 | 1.7901 | 7879.587262 | 22:16:16 | 7880 |
| 2024-02-01 | 1.7937 | 7886.723525 | 21:15:03 | 7887 |
| 2024-01-31 | 1.7888 | 7867.018065 | 20:24:10 | 7867 |
| 2024-01-30 | 1.8137 | 7874.668835 | 22:00:44 | 7875 |
| 2024-01-29 | 1.8568 | 7876.964425 | 21:11:59 | 7877 |
| 2024-01-26 | 1.8451 | 7859.743521 | 21:58:10 | 7860 |
| 2024-01-25 | 1.8717 | 7870.470467 | 20:40:44 | 7870 |
| 2024-01-24 | 1.8338 | 7876.149476 | 21:14:24 | 7876 |
| 2024-01-23 | 1.7799 | 7847.100953 | 21:10:03 | 7847 |
| 2024-01-22 | 1.7373 | 7832.121847 | 20:53:40 | 7832 |
| 2024-01-19 | 1.7819 | 7818.522651 | 21:21:59 | 7819 |
| 2024-01-18 | 1.7908 | 7823.185825 | 22:20:37 | 7823 |
| 2024-01-17 | 1.7772 | 7818.450775 | 22:07:27 | 7818 |
| 2024-01-16 | 1.8432 | 7827.428219 | 21:09:30 | 7827 |
| 2024-01-15 | 1.8816 | 7834.100749 | 20:45:03 | 7834 |
| 2024-01-12 | 1.8812 | 7848.898382 | 20:47:29 | 7849 |
| 2024-01-11 | 1.8879 | 7852.421270 | 21:45:29 | 7852 |
| 2024-01-10 | 1.8652 | 7844.705448 | 22:25:03 | 7845 |
| 2024-01-09 | 1.8766 | 7845.162947 | 22:10:04 | 7845 |
| 2024-01-08 | 1.8789 | 7850.495271 | 20:38:30 | 7850 |
| 2024-01-05 | 1.9137 | 7857.586742 | 23:11:53 | 7858 |
| 2024-01-04 | 1.9216 | 7878.254044 | 23:24:23 | 7878 |
| 2024-01-03 | 1.9222 | 7868.897088 | 23:55:26 | 7869 |
| 2024-01-02 | 1.9289 | 7882.411389 | 22:58:19 | 7882 |
| 2023-12-29 | 1.9606 | 7879.570882 | 23:55:05 | 7880 |
| 2023-12-28 | 1.964 | 7884.888434 | 20:27:59 | 7885 |
| 2023-12-27 | 1.9182 | 7878.295177 | 22:22:47 | 7878 |
| 2023-12-22 | 1.8871 | 7867.745443 | 22:05:57 | 7868 |
| 2023-12-21 | 1.9185 | 7882.495705 | 20:43:48 | 7882 |
| 2023-12-20 | 1.92 | 7874.167642 | 23:15:24 | 7874 |
| 2023-12-19 | 1.9112 | 7864.573776 | 20:17:45 | 7865 |
| 2023-12-18 | 1.9233 | 7861.121986 | 21:49:23 | 7861 |
| 2023-12-15 | 1.9448 | 7848.500595 | 20:42:23 | 7849 |
| 2023-12-14 | 1.9082 | 7827.528242 | 23:44:19 | 7828 |
| 2023-12-13 | 1.8868 | 7834.577863 | 20:45:41 | 7835 |
| 2023-12-12 | 1.9062 | 7832.649081 | 22:29:53 | 7833 |
| 2023-12-11 | 1.887 | 7821.618688 | 22:17:03 | 7822 |
| 2023-12-08 | 1.8964 | 7842.030297 | 22:21:16 | 7842 |
| 2023-12-07 | 1.9025 | 7830.390133 | 20:24:02 | 7830 |
| 2023-12-06 | 1.914 | 7826.758616 | 20:54:03 | 7827 |
| 2023-12-05 | 1.8977 | 7831.039757 | 22:49:05 | 7831 |
| 2023-12-04 | 1.9324 | 7828.742627 | 04:41:07 | 7829 |
| 2023-12-01 | 1.9534 | 7842.365402 | 21:10:50 | 7842 |
| 2023-11-30 | 1.9793 | 7833.801195 | 00:32:51 | 7834 |
| 2023-11-29 | 1.9753 | 7839.797006 | 01:50:07 | 7840 |
| 2023-11-28 | 2.0228 | 7834.071739 | 20:11:58 | 7834 |
| 2023-11-27 | 2.0415 | 7841.852264 | 00:27:20 | 7842 |
| 2023-11-24 | 2.0434 | 7840.211425 | 08:00:07 | 7840 |
| 2023-11-23 | 2.0877 | 7835.316886 | 21:47:28 | 7835 |
| 2023-11-22 | 2.069 | 7835.367427 | 01:12:51 | 7835 |
| 2023-11-21 | 2.0765 | 7825.372093 | 22:26:21 | 7825 |
| 2023-11-20 | 2.0919 | 7805.727680 | 21:19:27 | 7806 |
| 2023-11-17 | 2.0564 | 7807.702479 | 01:47:12 | 7808 |
| 2023-11-16 | 2.0859 | 7853.826446 | 01:15:19 | 7854 |
| 2023-11-15 | 2.1149 | 7858.197333 | 20:29:09 | 7858 |
| 2023-11-14 | 2.038 | 7844.977034 | 22:59:52 | 7845 |
| 2023-11-13 | 2.0391 | 7852.262936 | 21:06:04 | 7852 |
| 2023-11-10 | 2.0147 | 7849.612692 | 20:13:08 | 7850 |
总数: 658 当前显示: 1-100
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