SZ164701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 基金场内申购账户 小心愿佯谬 总数: 642 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | SZ164701净值 | 校准值 | 时间 | 对冲值 |
2024-03-27 | 0.942 | 1530.418944 | 19:42:00 | 1611 |
2024-03-26 | 0.936 | 1526.927563 | 19:38:09 | 1607 |
2024-03-25 | 0.935 | 1526.616737 | 19:48:35 | 1607 |
2024-03-22 | 0.932 | 1527.910849 | 19:18:44 | 1608 |
2024-03-21 | 0.938 | 1527.665633 | 20:20:54 | 1608 |
2024-03-20 | 0.941 | 1526.554864 | 19:49:07 | 1607 |
2024-03-19 | 0.931 | 1523.804725 | 19:12:40 | 1604 |
2024-03-18 | 0.931 | 1524.069002 | 19:44:57 | 1604 |
2024-03-15 | 0.931 | 1523.576337 | 20:10:31 | 1604 |
2024-03-14 | 0.933 | 1523.378937 | 20:07:08 | 1604 |
2024-03-13 | 0.935 | 1527.375517 | 19:21:42 | 1608 |
2024-03-12 | 0.928 | 1527.431929 | 20:44:26 | 1608 |
2024-03-11 | 0.938 | 1528.788020 | 19:47:20 | 1609 |
2024-03-08 | 0.936 | 1529.303666 | 19:20:52 | 1610 |
2024-03-07 | 0.93 | 1526.754479 | 20:37:29 | 1607 |
2024-03-06 | 0.925 | 1525.359190 | 19:15:32 | 1606 |
2024-03-05 | 0.917 | 1527.232313 | 20:03:57 | 1608 |
2024-03-04 | 0.913 | 1524.312450 | 20:55:27 | 1605 |
2024-03-01 | 0.899 | 1525.115051 | 23:44:26 | 1605 |
2024-02-29 | 0.883 | 1522.609598 | 20:45:01 | 1603 |
2024-02-28 | 0.88 | 1521.157650 | 19:47:41 | 1601 |
2024-02-27 | 0.878 | 1521.463905 | 19:39:54 | 1602 |
2024-02-26 | 0.879 | 1521.438693 | 20:42:43 | 1602 |
2024-02-23 | 0.882 | 1519.017171 | 22:09:34 | 1599 |
2024-02-22 | 0.877 | 1518.623971 | 21:29:40 | 1599 |
2024-02-21 | 0.877 | 1518.436738 | 19:39:34 | 1598 |
2024-02-20 | 0.878 | 1517.773698 | 19:30:00 | 1598 |
2024-02-08 | 0.88 | 1521.344160 | 19:32:37 | 1601 |
2024-02-07 | 0.88 | 1521.127602 | 20:55:23 | 1601 |
2024-02-06 | 0.881 | 1521.208051 | 19:30:18 | 1601 |
2024-02-05 | 0.877 | 1519.674332 | 20:35:34 | 1600 |
2024-02-02 | 0.881 | 1521.283804 | 19:16:27 | 1601 |
2024-02-01 | 0.89 | 1519.160937 | 19:20:23 | 1599 |
2024-01-31 | 0.882 | 1521.358176 | 19:13:11 | 1601 |
2024-01-30 | 0.883 | 1517.952874 | 20:01:29 | 1598 |
2024-01-29 | 0.882 | 1517.025386 | 22:42:30 | 1597 |
2024-01-26 | 0.876 | 1517.439636 | 19:46:15 | 1597 |
2024-01-25 | 0.877 | 1516.008483 | 20:41:13 | 1596 |
2024-01-24 | 0.873 | 1517.416984 | 19:34:39 | 1597 |
2024-01-23 | 0.88 | 1518.747983 | 19:14:22 | 1599 |
2024-01-22 | 0.877 | 1517.858247 | 19:14:05 | 1598 |
2024-01-19 | 0.881 | 1518.850799 | 19:39:50 | 1599 |
2024-01-18 | 0.879 | 1517.627251 | 20:03:49 | 1598 |
2024-01-17 | 0.873 | 1515.164274 | 21:28:15 | 1595 |
2024-01-16 | 0.881 | 1517.250271 | 19:26:04 | 1597 |
2024-01-12 | 0.889 | 1516.545067 | 19:23:32 | 1596 |
2024-01-11 | 0.881 | 1516.660914 | 19:22:00 | 1596 |
2024-01-10 | 0.879 | 1515.790690 | 19:24:06 | 1596 |
2024-01-09 | 0.88 | 1517.449002 | 20:52:28 | 1597 |
2024-01-08 | 0.88 | 1516.801124 | 19:33:36 | 1597 |
2024-01-05 | 0.887 | 1517.310768 | 20:16:34 | 1597 |
2024-01-04 | 0.886 | 1517.306055 | 21:02:20 | 1597 |
2024-01-03 | 0.886 | 1516.065797 | 19:25:46 | 1596 |
2024-01-02 | 0.891 | 1515.238916 | 22:06:16 | 1595 |
2023-12-29 | 0.894 | 1514.405643 | 22:41:48 | 1594 |
2023-12-28 | 0.897 | 1515.203908 | 21:00:19 | 1595 |
2023-12-27 | 0.903 | 1513.381289 | 19:40:52 | 1593 |
2023-12-26 | 0.898 | 1514.228727 | 19:32:20 | 1594 |
2023-12-22 | 0.892 | 1513.280334 | 20:24:38 | 1593 |
2023-12-21 | 0.89 | 1512.324213 | 21:51:41 | 1592 |
2023-12-20 | 0.883 | 1512.237238 | 20:20:20 | 1592 |
2023-12-19 | 0.888 | 1501.803264 | 21:17:38 | 1581 |
2023-12-18 | 0.881 | 1512.459030 | 19:35:54 | 1592 |
2023-12-15 | 0.878 | 1512.934163 | 19:18:51 | 1593 |
2023-12-14 | 0.888 | 1510.845028 | 21:15:26 | 1590 |
2023-12-13 | 0.883 | 1512.538290 | 21:00:48 | 1592 |
2023-12-12 | 0.864 | 1511.845322 | 19:28:04 | 1591 |
2023-12-11 | 0.865 | 1511.057865 | 21:49:35 | 1591 |
2023-12-08 | 0.874 | 1511.376770 | 20:19:13 | 1591 |
2023-12-07 | 0.886 | 1511.485824 | 20:12:35 | 1591 |
2023-12-06 | 0.884 | 1511.313772 | 22:01:34 | 1591 |
2023-12-05 | 0.882 | 1509.477839 | 21:15:36 | 1589 |
2023-12-04 | 0.884 | 1511.559907 | 19:35:03 | 1591 |
2023-12-01 | 0.904 | 1510.116033 | 21:34:24 | 1590 |
2023-11-30 | 0.889 | 1507.698560 | 19:46:38 | 1587 |
2023-11-29 | 0.892 | 1509.200116 | 19:15:03 | 1589 |
2023-11-28 | 0.892 | 1508.310201 | 19:42:55 | 1588 |
2023-11-27 | 0.881 | 1508.391489 | 19:16:36 | 1588 |
2023-11-24 | 0.876 | 1507.728677 | 19:31:24 | 1587 |
2023-11-22 | 0.872 | 1507.337513 | 19:44:27 | 1587 |
2023-11-21 | 0.877 | 1508.313742 | 19:28:49 | 1588 |
2023-11-20 | 0.871 | 1507.361070 | 19:20:39 | 1587 |
2023-11-17 | 0.874 | 1506.782874 | 19:16:42 | 1586 |
2023-11-16 | 0.874 | 1507.398032 | 21:25:37 | 1587 |
2023-11-15 | 0.865 | 1507.182696 | 20:29:15 | 1587 |
2023-11-14 | 0.867 | 1506.432670 | 19:36:01 | 1586 |
2023-11-13 | 0.859 | 1507.806534 | 20:13:43 | 1587 |
2023-11-10 | 0.854 | 1509.533222 | 19:09:54 | 1589 |
2023-11-09 | 0.864 | 1508.355036 | 19:48:46 | 1588 |
2023-11-08 | 0.86 | 1508.954717 | 19:55:22 | 1588 |
2023-11-07 | 0.868 | 1509.620451 | 20:26:48 | 1589 |
2023-11-06 | 0.872 | 1509.643704 | 19:56:46 | 1589 |
2023-11-03 | 0.879 | 1509.303843 | 19:37:37 | 1589 |
2023-11-02 | 0.876 | 1508.703309 | 20:19:10 | 1588 |
2023-11-01 | 0.873 | 1507.880652 | 19:50:26 | 1587 |
2023-10-31 | 0.875 | 1509.074313 | 19:36:02 | 1588 |
2023-10-30 | 0.88 | 1509.627027 | 19:23:58 | 1589 |
2023-10-27 | 0.885 | 1508.572134 | 20:14:37 | 1588 |
2023-10-26 | 0.875 | 1510.543739 | 19:16:19 | 1590 |
2023-10-25 | 0.874 | 1507.625449 | 19:37:40 | 1587 |
总数: 642 当前显示: 1-100
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