SZ160723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: 641 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | SZ160723净值 | 校准值 | 时间 | 对冲值 |
2024-03-26 | 1.548 | 354.210883 | 20:32:55 | 437 |
2024-03-25 | 1.5488 | 356.446860 | 20:11:32 | 440 |
2024-03-22 | 1.5316 | 355.483594 | 21:01:54 | 439 |
2024-03-21 | 1.5397 | 353.949759 | 21:22:49 | 437 |
2024-03-20 | 1.5429 | 355.322963 | 21:29:49 | 439 |
2024-03-19 | 1.5625 | 356.310627 | 20:37:14 | 440 |
2024-03-18 | 1.5458 | 357.881688 | 20:31:37 | 442 |
2024-03-15 | 1.5292 | 354.271629 | 20:10:31 | 437 |
2024-03-14 | 1.519 | 356.505346 | 20:07:10 | 440 |
2024-03-13 | 1.4948 | 356.310791 | 19:52:11 | 440 |
2024-03-12 | 1.4807 | 351.532117 | 20:44:26 | 434 |
2024-03-11 | 1.4756 | 354.075480 | 20:42:11 | 437 |
2024-03-08 | 1.4813 | 351.511921 | 20:28:13 | 434 |
2024-03-07 | 1.4855 | 354.794915 | 20:09:13 | 438 |
2024-03-06 | 1.4897 | 354.388766 | 20:24:42 | 438 |
2024-03-05 | 1.4808 | 352.305048 | 20:03:57 | 435 |
2024-03-04 | 1.496 | 351.349612 | 21:31:30 | 434 |
2024-03-01 | 1.4993 | 355.271303 | 22:03:47 | 439 |
2024-02-29 | 1.482 | 351.632993 | 22:38:35 | 434 |
2024-02-28 | 1.4848 | 352.407159 | 21:28:00 | 435 |
2024-02-27 | 1.4828 | 353.895296 | 21:37:26 | 437 |
2024-02-26 | 1.4646 | 353.264591 | 20:37:53 | 436 |
2024-02-23 | 1.4691 | 347.894825 | 20:36:04 | 429 |
2024-02-22 | 1.4848 | 352.028879 | 21:29:40 | 435 |
2024-02-21 | 1.4764 | 352.167163 | 20:11:04 | 435 |
2024-02-20 | 1.4775 | 348.341425 | 20:47:35 | 430 |
2024-02-08 | 1.4456 | 351.578982 | 21:31:15 | 434 |
2024-02-07 | 1.4139 | 348.838078 | 20:55:23 | 431 |
2024-02-06 | 1.4057 | 347.951371 | 20:46:17 | 430 |
2024-02-05 | 1.3923 | 348.025038 | 21:14:29 | 430 |
2024-02-02 | 1.3946 | 343.726879 | 22:10:03 | 424 |
2024-02-01 | 1.4369 | 341.523727 | 20:33:55 | 422 |
2024-01-31 | 1.4563 | 345.951101 | 21:33:22 | 427 |
2024-01-30 | 1.4735 | 351.103804 | 20:41:48 | 433 |
2024-01-29 | 1.4737 | 347.597126 | 21:27:52 | 429 |
2024-01-26 | 1.4689 | 353.700688 | 23:04:00 | 437 |
2024-01-25 | 1.4512 | 353.604474 | 21:41:43 | 437 |
2024-01-24 | 1.4283 | 350.912177 | 20:49:18 | 433 |
2024-01-23 | 1.425 | 347.649840 | 20:50:01 | 429 |
2024-01-22 | 1.4125 | 350.818227 | 21:15:45 | 433 |
2024-01-19 | 1.4101 | 347.330894 | 21:21:30 | 429 |
2024-01-18 | 1.4024 | 350.490334 | 21:22:25 | 433 |
2024-01-17 | 1.3881 | 348.328933 | 19:23:02 | 430 |
2024-01-16 | 1.3892 | 344.353693 | 19:28:58 | 425 |
2024-01-12 | 1.3997 | 345.275488 | 19:23:32 | 426 |
2024-01-11 | 1.3886 | 346.322595 | 19:22:00 | 428 |
2024-01-10 | 1.3786 | 343.059684 | 20:35:05 | 424 |
2024-01-09 | 1.3726 | 348.634992 | 18:56:49 | 430 |
2024-01-08 | 1.3664 | 345.052576 | 19:00:39 | 426 |
2024-01-05 | 1.4017 | 349.798949 | 19:45:01 | 432 |
2024-01-04 | 1.3856 | 346.223101 | 20:29:04 | 427 |
2024-01-03 | 1.386 | 349.323693 | 18:46:27 | 431 |
2024-01-02 | 1.3597 | 342.321314 | 19:07:38 | 423 |
2023-12-29 | 1.372 | 344.068480 | 22:41:48 | 425 |
2023-12-28 | 1.3951 | 341.770004 | 19:20:00 | 422 |
2023-12-27 | 1.423 | 343.883193 | 19:13:14 | 425 |
2023-12-26 | 1.4179 | 351.396618 | 20:15:32 | 434 |
2023-12-22 | 1.4109 | 345.436358 | 20:24:38 | 426 |
2023-12-21 | 1.4079 | 348.175180 | 19:30:52 | 430 |
2023-12-20 | 1.4143 | 345.170836 | 19:13:07 | 426 |
2023-12-19 | 1.4094 | 349.319676 | 19:25:28 | 431 |
2023-12-18 | 1.3911 | 347.194880 | 19:27:39 | 429 |
2023-12-15 | 1.3716 | 347.387179 | 19:18:51 | 429 |
2023-12-14 | 1.3614 | 350.698134 | 18:50:35 | 433 |
2023-12-13 | 1.3323 | 348.769915 | 19:43:52 | 431 |
2023-12-12 | 1.3396 | 341.365296 | 19:03:17 | 421 |
2023-12-11 | 1.3687 | 347.314123 | 19:04:39 | 429 |
2023-12-08 | 1.3591 | 348.157839 | 19:31:16 | 430 |
2023-12-07 | 1.3353 | 347.058291 | 19:34:31 | 428 |
2023-12-06 | 1.352 | 340.756391 | 19:37:33 | 421 |
2023-12-05 | 1.3937 | 344.892205 | 19:48:20 | 426 |
2023-12-04 | 1.4006 | 347.145735 | 19:35:03 | 429 |
2023-12-01 | 1.4335 | 343.441992 | 19:09:29 | 424 |
2023-11-30 | 1.4456 | 344.576821 | 19:12:57 | 425 |
2023-11-29 | 1.4606 | 352.674799 | 19:15:03 | 435 |
2023-11-28 | 1.4447 | 350.859439 | 19:38:31 | 433 |
2023-11-27 | 1.4277 | 348.692557 | 18:48:19 | 430 |
2023-11-24 | 1.4511 | 347.247869 | 19:35:43 | 429 |
2023-11-22 | 1.4543 | 350.856009 | 19:44:27 | 433 |
2023-11-21 | 1.4706 | 352.174431 | 21:51:47 | 435 |
2023-11-20 | 1.474 | 351.258318 | 19:20:39 | 434 |
2023-11-17 | 1.4323 | 354.308176 | 19:16:42 | 437 |
2023-11-16 | 1.423 | 342.994954 | 21:14:40 | 423 |
2023-11-15 | 1.4752 | 346.989403 | 20:29:15 | 428 |
2023-11-14 | 1.4936 | 349.277981 | 18:50:50 | 431 |
2023-11-13 | 1.4798 | 353.655594 | 19:33:09 | 437 |
2023-11-10 | 1.4611 | 352.641167 | 19:09:54 | 435 |
2023-11-09 | 1.4456 | 348.781336 | 19:48:46 | 431 |
2023-11-08 | 1.4541 | 346.451198 | 19:24:39 | 428 |
2023-11-07 | 1.4936 | 345.039957 | 19:58:29 | 426 |
2023-11-06 | 1.5348 | 350.341400 | 19:56:46 | 433 |
2023-11-03 | 1.5338 | 350.367101 | 19:37:37 | 433 |
2023-11-02 | 1.5459 | 353.806550 | 18:51:06 | 437 |
2023-11-01 | 1.5334 | 349.902537 | 19:11:56 | 432 |
2023-10-31 | 1.5483 | 347.791809 | 19:36:02 | 429 |
2023-10-30 | 1.5601 | 349.909945 | 19:23:58 | 432 |
2023-10-27 | 1.5821 | 355.529835 | 20:14:37 | 439 |
2023-10-26 | 1.5737 | 350.732145 | 19:29:36 | 433 |
2023-10-25 | 1.5738 | 357.875912 | 19:37:40 | 442 |
2023-10-24 | 1.5708 | 351.572255 | 19:30:56 | 434 |
总数: 641 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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