SZ162411净值历史记录

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SZ162411历史收盘价相对于净值溢价
日期 收盘价 净值 溢价 XOP XOP涨跌 官方估值 估值时间
2017-04-28 0.610 0.606 0.66% 35.25 -1.73% 0.6058 21:26:48
2017-04-27 0.613 0.616 -0.49% 35.87 -0.61% 0.6162 20:49:50
2017-04-26 0.616 0.619 -0.48% 36.09 2.01% 0.6191 20:59:59
2017-04-25 0.608 0.606 0.33% 35.38 0.77% 0.6064 20:57:45
2017-04-24 0.604 0.604 0% 35.11 0.34% 0.6042 20:53:37
2017-04-21 0.605 0.602 0.5% 34.99 0.11% 0.6019 20:47:00
2017-04-20 0.604 0.6 0.67% 34.95 -2.75% 0.5995 20:59:44
2017-04-19 0.613 0.617 -0.65% 35.94 -1.51% 0.6176 20:56:26
2017-04-18 0.621 0.626 -0.8% 36.49 0.44% 0.6259 20:59:15
2017-04-17 0.617 0.623 -0.96%
2017-04-14 0.622 0.622 0% 36.33 -2.36% 0.6229 21:56:21
2017-04-13 0.638 0.64 -0.31% 37.21 -1.79% 0.6403 20:58:37
2017-04-12 0.647 0.651 -0.61% 37.89 0.13% 0.6508 21:19:58
2017-04-11 0.644 0.651 -1.08% 37.84 1.67% 0.651 21:28:32
2017-04-10 0.638 0.64 -0.31% 37.22 -0.51% 0.64 21:43:25
2017-04-07 0.645 0.644 0.16% 37.41 1.38% 0.6388 21:28:55
2017-04-06 0.635 0.635 0% 36.9 -2.36% 0.6351 21:44:34
2017-03-31 0.632 0.635 -0.47% 36.94 -0.86% 0.6356 20:57:07
2017-03-30 0.634 0.641 -1.09% 37.26 2.67% 0.6418 20:51:15
2017-03-29 0.625 0.624 0.16% 36.29 2.6% 0.6231 20:55:59
2017-03-28 0.610 0.608 0.33% 35.37 0.45% 0.6082 21:17:15
2017-03-27 0.607 0.606 0.17% 35.21 0.11% 0.6067 20:58:53
2017-03-24 0.613 0.607 0.99% 35.17 -0.4% 0.6065 06:06:05
2017-03-23 0.616 0.609 1.15% 35.31 -1.06% 0.6092 21:27:15
2017-03-22 0.617 0.616 0.16% 35.69 -2.06% 0.616 21:29:53
2017-03-21 0.630 0.629 0.16% 36.44 0% 0.6296 20:53:52
2017-03-20 0.626 0.628 -0.32% 36.44 -0.36% 0.6281 21:27:44
2017-03-17 0.630 0.629 0.16% 36.57 -1.08% 0.6288 20:40:16
2017-03-16 0.632 0.637 -0.78% 36.97 3.04% 0.637 20:57:57
2017-03-15 0.624 0.619 0.81% 35.88 -1.32% 0.6179 21:22:29
2017-03-14 0.623 0.625 -0.32% 36.36 0.69% 0.6253 21:29:05
2017-03-13 0.628 0.622 0.96% 36.11 -0.25% 0.6225 20:58:03
2017-03-10 0.628 0.625 0.48% 36.2 0.7% 0.6243 20:49:46
2017-03-09 0.626 0.619 1.13% 35.95 -4.29% 0.6195 20:59:30
2017-03-08 0.643 0.645 -0.31% 37.56 -1.42% 0.6449 19:59:37
2017-03-07 0.650 0.652 -0.31% 38.1 0.63% 0.6525 21:59:59
2017-03-06 0.647 0.649 -0.31% 37.86 -0.24% 0.6485 20:59:59
2017-03-03 0.650 0.65 0% 37.95 -2.42% 0.6507 20:59:59
2017-03-02 0.659 0.666 -1.05% 38.89 2.72% 0.6654 21:00:00
2017-03-01 0.650 0.648 0.31% 37.86 -0.81% 0.648 21:59:59
2017-02-28 0.655 0.654 0.15% 38.17 0.79% 0.6541 21:59:59
2017-02-27 0.665 0.648 2.62% 37.87 -1.97% 0.6476 20:59:59
2017-02-24 0.674 0.66 2.12% 38.63 -0.08% 0.6604 22:30:57
2017-02-23 0.675 0.662 1.96% 38.66 -2.89% 0.6616 21:00:00
2017-02-22 0.686 0.68 0.88% 39.81 1.25% 0.6811 20:59:59
2017-02-21 0.678 0.672 0.89%
2017-02-20 0.678 0.67 1.19% 39.32 -0.51% 0.6695 20:59:59
2017-02-17 0.678 0.674 0.59% 39.52 -1.67% 0.6744 20:59:59
2017-02-16 0.686 0.686 0% 40.19 -0.4% 0.686 21:59:59
2017-02-15 0.685 0.691 -0.87% 40.35 0.8% 0.6901 20:59:59
2017-02-14 0.684 0.685 -0.15% 40.03 -0.79% 0.685 20:59:59
2017-02-13 0.685 0.69 -0.72% 40.35 1.13% 0.6899 20:59:59
2017-02-10 0.681 0.682 -0.15% 39.9 1.84% 0.683 20:59:59
2017-02-09 0.677 0.672 0.74% 39.18 0.23% 0.6713 21:00:00
2017-02-08 0.674 0.668 0.9% 39.09 -2.42% 0.6683 20:59:59
2017-02-07 0.692 0.684 1.17% 40.06 -1.52% 0.6838 20:59:59
2017-02-06 0.699 0.693 0.87% 40.68 1.57% 0.6934 21:59:59
2017-01-26 0.710 0.709 0.14% 41.61 0.65% 0.7093 20:59:59
2017-01-25 0.700 0.702 -0.28% 41.34 1.57% 0.7023 20:59:59
2017-01-24 0.697 0.694 0.43% 40.7 -1.05% 0.6942 20:59:59
2017-01-23 0.704 0.702 0.28% 41.13 0.46% 0.7011 20:59:59
2017-01-20 0.701 0.697 0.57% 40.94 -0.27% 0.6971 20:59:59
2017-01-19 0.699 0.699 0% 41.05 -0.15% 0.6996 20:59:58
2017-01-18 0.697 0.705 -1.13% 41.11 1.58% 0.7048 20:59:59
2017-01-17 0.693 0.694 -0.14%
2017-01-16 0.695 0.694 0.14% 40.47 -0.61% 0.6939 22:59:53
2017-01-13 0.702 0.7 0.29% 40.72 -0.68% 0.7004 20:59:58
2017-01-12 0.702 0.706 -0.57% 41 0.99% 0.7056 21:59:55
2017-01-11 0.698 0.699 -0.14% 40.6 0% 0.6997 20:59:59
2017-01-10 0.702 0.7 0.29% 40.6 -2.8% 0.6992 20:59:47
2017-01-09 0.716 0.712 0.56% 41.77 -0.74% 0.7122 21:00:00
2017-01-06 0.718 0.724 -0.83% 42.08 -0.31% 0.7238 21:59:53
2017-01-05 0.721 0.728 -0.96% 42.21 0.48% 0.7288 21:00:00
2017-01-04 0.722 0.725 -0.41% 42.01 1.42% 0.7245 21:59:59
2016-12-30 0.725 0.719 0.83% 41.67 -0.64% 0.7194 22:30:25
2016-12-29 0.725 0.724 0.14% 41.94 -1.2% 0.7236 20:59:59
2016-12-28 0.742 0.732 1.37% 42.45 0.52% 0.7323 20:59:59
2016-12-27 0.727 0.728 -0.14%
2016-12-26 0.728 0.728 0% 42.23 0.31% 0.7278 20:59:23
2016-12-23 0.723 0.727 -0.55% 42.1 0.45% 0.7274 20:59:59
2016-12-22 0.719 0.724 -0.69% 41.91 -0.21% 0.724 20:59:59
2016-12-21 0.727 0.725 0.28% 42 -0.52% 0.7244 20:59:59
2016-12-20 0.722 0.726 -0.55% 42.22 0.5% 0.7261 21:59:52
2016-12-19 0.727 0.724 0.41% 42.01 0.19% 0.7243 22:30:45
2016-12-16 0.717 0.721 -0.55% 41.93 0.46% 0.7207 21:59:58
2016-12-15 0.720 0.715 0.7% 41.74 -3.87% 0.7153 21:59:58
2016-12-14 0.732 0.741 -1.21% 43.42 1.21% 0.7416 22:30:54
2016-12-13 0.738 0.734 0.54% 42.9 -0.65% 0.7337 20:59:56
2016-12-12 0.770 0.738 4.34% 43.18 -0.39% 0.738 21:59:56
2016-12-09 0.740 0.738 0.27% 43.35 1.05% 0.7378 20:59:21
2016-12-08 0.722 0.731 -1.23% 42.9 0.47% 0.7304 20:59:57
2016-12-07 0.716 0.725 -1.24% 42.7 0.59% 0.7256 20:59:55
2016-12-06 0.717 0.725 -1.1% 42.45 1% 0.7243 21:59:57
2016-12-05 0.704 0.716 -1.68% 42.03 -0.05% 0.7164 20:59:57
2016-12-02 0.708 0.719 -1.53% 42.05 0.29% 0.7187 20:59:58

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