SZ161126校准记录(1-100)
股票分组
基金指数对照表 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: 1126 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-28 | 115.9382 | 18:00 | 1 | 1.7966 | 122 |
| 2026-04-27 | 115.9846 | 18:00 | 1 | 1.8081 | 122 |
| 2026-04-24 | 115.9570 | 18:01 | 1 | 1.8083 | 122 |
| 2026-04-23 | 116.0280 | 18:35 | 1 | 1.8221 | 122 |
| 2026-04-22 | 116.0562 | 18:00 | 1 | 1.8368 | 122 |
| 2026-04-21 | 116.0566 | 18:02 | 1 | 1.8340 | 122 |
| 2026-04-20 | 116.1057 | 18:32 | 1 | 1.8500 | 122 |
| 2026-04-17 | 116.1080 | 18:36 | 1 | 1.8535 | 122 |
| 2026-04-16 | 116.0024 | 18:04 | 1 | 1.8228 | 122 |
| 2026-04-15 | 116.0339 | 18:02 | 1 | 1.8309 | 122 |
| 2026-04-14 | 116.0594 | 18:02 | 1 | 1.8402 | 122 |
| 2026-04-13 | 116.0054 | 18:00 | 1 | 1.8295 | 122 |
| 2026-04-10 | 115.9025 | 18:03 | 1 | 1.8104 | 122 |
| 2026-04-09 | 115.9907 | 18:01 | 1 | 1.8304 | 122 |
| 2026-04-08 | 116.0207 | 18:10 | 1 | 1.8373 | 122 |
| 2026-04-07 | 115.8905 | 18:32 | 1 | 1.8025 | 122 |
| 2026-04-02 | 115.8678 | 17:30 | 1 | 1.8003 | 122 |
| 2026-04-01 | 115.8716 | 18:00 | 1 | 1.8086 | 122 |
| 2026-03-31 | 115.8359 | 18:34 | 1 | 1.8052 | 122 |
| 2026-03-30 | 115.7208 | 18:30 | 1 | 1.7727 | 122 |
| 2026-03-27 | 115.7106 | 17:30 | 1 | 1.7694 | 122 |
| 2026-03-26 | 115.8554 | 18:03 | 1 | 1.8091 | 122 |
| 2026-03-25 | 115.8605 | 18:04 | 1 | 1.8075 | 122 |
| 2026-03-24 | 115.8184 | 18:32 | 1 | 1.7949 | 122 |
| 2026-03-23 | 115.8001 | 18:07 | 1 | 1.7951 | 122 |
| 2026-03-20 | 115.7791 | 22:06 | 1 | 1.7855 | 122 |
| 2026-03-19 | 116.0506 | 19:34 | 1 | 1.8025 | 122 |
| 2026-03-18 | 116.0855 | 22:08 | 1 | 1.8076 | 122 |
| 2026-03-17 | 116.1825 | 18:00 | 1 | 1.8336 | 122 |
| 2026-03-16 | 116.1491 | 17:30 | 1 | 1.8286 | 122 |
| 2026-03-13 | 116.1001 | 18:02 | 1 | 1.8165 | 122 |
| 2026-03-12 | 116.1197 | 18:30 | 1 | 1.8224 | 122 |
| 2026-03-11 | 116.2460 | 18:01 | 1 | 1.8586 | 122 |
| 2026-03-10 | 116.2518 | 18:00 | 1 | 1.8595 | 122 |
| 2026-03-09 | 116.3310 | 18:02 | 1 | 1.8933 | 122 |
| 2026-03-06 | 116.2669 | 18:00 | 1 | 1.8720 | 122 |
| 2026-03-05 | 116.3712 | 18:31 | 1 | 1.9000 | 122 |
| 2026-03-04 | 116.4833 | 18:01 | 1 | 1.9421 | 123 |
| 2026-03-03 | 116.4434 | 18:38 | 1 | 1.9273 | 123 |
| 2026-03-02 | 116.5223 | 18:02 | 1 | 1.9604 | 123 |
| 2026-02-27 | 116.5458 | 18:02 | 1 | 1.9771 | 123 |
| 2026-02-26 | 116.4780 | 18:33 | 1 | 1.9579 | 123 |
| 2026-02-25 | 116.4627 | 18:01 | 1 | 1.9593 | 123 |
| 2026-02-24 | 116.4582 | 18:00 | 1 | 1.9590 | 123 |
| 2026-02-13 | 116.3567 | 17:30 | 1 | 1.9403 | 122 |
| 2026-02-12 | 116.2687 | 18:04 | 1 | 1.9160 | 122 |
| 2026-02-11 | 116.3633 | 18:04 | 1 | 1.9485 | 122 |
| 2026-02-10 | 116.3326 | 18:01 | 1 | 1.9365 | 122 |
| 2026-02-09 | 116.3390 | 18:05 | 1 | 1.9420 | 122 |
| 2026-02-06 | 116.3653 | 18:00 | 1 | 1.9569 | 122 |
| 2026-02-05 | 116.2971 | 18:00 | 1 | 1.9394 | 122 |
| 2026-02-04 | 116.3070 | 18:35 | 1 | 1.9365 | 122 |
| 2026-02-03 | 116.2551 | 18:05 | 1 | 1.9243 | 122 |
| 2026-02-02 | 116.2818 | 18:02 | 1 | 1.9400 | 122 |
| 2026-01-30 | 116.2561 | 23:00 | 1 | 1.9341 | 122 |
| 2026-01-29 | 116.2528 | 18:30 | 1 | 1.9325 | 122 |
| 2026-01-28 | 116.2641 | 18:02 | 1 | 1.9368 | 122 |
| 2026-01-27 | 116.3133 | 18:01 | 1 | 1.9569 | 122 |
| 2026-01-26 | 116.3988 | 18:02 | 1 | 1.9867 | 123 |
| 2026-01-23 | 116.3709 | 17:30 | 1 | 1.9821 | 122 |
| 2026-01-22 | 116.4055 | 18:03 | 1 | 2.0016 | 123 |
| 2026-01-21 | 116.3970 | 17:35 | 1 | 1.9990 | 123 |
| 2026-01-20 | 116.2723 | 18:00 | 1 | 1.9614 | 122 |
| 2026-01-16 | 116.2971 | 18:01 | 1 | 1.9796 | 122 |
| 2026-01-15 | 116.3453 | 18:01 | 1 | 1.9973 | 122 |
| 2026-01-14 | 116.3133 | 18:01 | 1 | 1.9903 | 122 |
| 2026-01-13 | 116.2655 | 18:05 | 1 | 1.9769 | 122 |
| 2026-01-12 | 116.2776 | 18:03 | 1 | 1.9826 | 122 |
| 2026-01-09 | 116.2885 | 17:31 | 1 | 1.9903 | 122 |
| 2026-01-08 | 116.2991 | 18:03 | 1 | 1.9946 | 122 |
| 2026-01-07 | 116.3045 | 18:00 | 1 | 1.9998 | 122 |
| 2026-01-06 | 116.3097 | 19:09 | 1 | 2.0017 | 122 |
| 2026-01-05 | 116.1769 | 18:01 | 1 | 1.9609 | 122 |
| 2025-12-31 | 116.0454 | 18:32 | 1 | 1.9283 | 122 |
| 2025-12-30 | 116.0909 | 18:32 | 1 | 1.9436 | 122 |
| 2025-12-29 | 116.0901 | 18:03 | 1 | 1.9439 | 122 |
| 2025-12-26 | 116.0977 | 18:36 | 1 | 1.9481 | 122 |
| 2025-12-24 | 116.0893 | 18:04 | 1 | 1.9489 | 122 |
| 2025-12-23 | 116.0539 | 18:00 | 1 | 1.9442 | 122 |
| 2025-12-22 | 116.1355 | 18:35 | 1 | 1.9528 | 122 |
| 2025-12-19 | 116.0255 | 03:37 | 1 | 1.9390 | 122 |
| 2025-12-18 | 116.1475 | 18:08 | 1 | 1.9258 | 122 |
| 2025-12-17 | 116.1516 | 18:01 | 1 | 1.9260 | 122 |
| 2025-12-16 | 116.1421 | 18:03 | 1 | 1.9271 | 122 |
| 2025-12-15 | 116.2713 | 18:15 | 1 | 1.9532 | 122 |
| 2025-12-12 | 116.1957 | 17:33 | 1 | 1.9408 | 122 |
| 2025-12-11 | 116.2301 | 19:05 | 1 | 1.9467 | 122 |
| 2025-12-10 | 116.1586 | 18:38 | 1 | 1.9328 | 122 |
| 2025-12-09 | 116.0112 | 17:42 | 1 | 1.9048 | 122 |
| 2025-12-08 | 116.0747 | 17:39 | 1 | 1.9185 | 122 |
| 2025-12-05 | 116.1679 | 17:00 | 1 | 1.9401 | 122 |
| 2025-12-04 | 116.1606 | 18:02 | 1 | 1.9394 | 122 |
| 2025-12-03 | 116.1683 | 18:35 | 1 | 1.9438 | 122 |
| 2025-12-02 | 116.1365 | 18:40 | 1 | 1.9365 | 122 |
| 2025-12-01 | 116.1599 | 18:12 | 1 | 1.9439 | 122 |
| 2025-11-28 | 116.2722 | 18:11 | 1 | 1.9747 | 122 |
| 2025-11-26 | 116.2686 | 18:54 | 1 | 1.9785 | 122 |
| 2025-11-25 | 116.2873 | 17:45 | 1 | 1.9836 | 122 |
| 2025-11-24 | 116.1575 | 18:35 | 1 | 1.9447 | 122 |
| 2025-11-21 | 116.0914 | 18:38 | 1 | 1.9271 | 122 |
总数: 1126 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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