SZ164906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: 138 当前显示: 1-100 下一页 100 200
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-13 | 191.0691 | 20:01 | 1 | 1.0206 | 208 |
| 2026-04-10 | 191.2693 | 19:35 | 1 | 1.0328 | 208 |
| 2026-04-09 | 191.2320 | 19:33 | 1 | 1.0313 | 208 |
| 2026-04-08 | 191.5018 | 19:36 | 1 | 1.0479 | 208 |
| 2026-04-07 | 190.7825 | 19:33 | 1 | 1.0081 | 207 |
| 2026-04-02 | 190.7415 | 19:38 | 1 | 1.0112 | 207 |
| 2026-04-01 | 191.0148 | 19:32 | 1 | 1.0241 | 208 |
| 2026-03-31 | 190.6896 | 19:34 | 1 | 1.0104 | 207 |
| 2026-03-30 | 190.7583 | 19:32 | 1 | 1.0119 | 207 |
| 2026-03-27 | 190.9530 | 19:34 | 1 | 1.0249 | 208 |
| 2026-03-26 | 190.9606 | 19:39 | 1 | 1.0271 | 208 |
| 2026-03-25 | 191.3557 | 19:36 | 1 | 1.0524 | 208 |
| 2026-03-24 | 190.9361 | 20:05 | 1 | 1.0304 | 208 |
| 2026-03-23 | 190.5905 | 19:12 | 1 | 1.0160 | 207 |
| 2026-03-20 | 191.0780 | 19:34 | 1 | 1.0400 | 208 |
| 2026-03-19 | 191.3672 | 19:34 | 1 | 1.0584 | 208 |
| 2026-03-18 | 191.8452 | 20:06 | 1 | 1.0856 | 209 |
| 2026-03-17 | 191.9128 | 19:35 | 1 | 1.0941 | 209 |
| 2026-03-16 | 192.0436 | 20:02 | 1 | 1.1041 | 209 |
| 2026-03-13 | 191.6909 | 19:33 | 1 | 1.0861 | 208 |
| 2026-03-12 | 191.7773 | 19:32 | 1 | 1.0867 | 208 |
| 2026-03-11 | 191.9307 | 19:02 | 1 | 1.0967 | 209 |
| 2026-03-10 | 192.0704 | 19:32 | 1 | 1.1077 | 209 |
| 2026-03-09 | 191.6309 | 19:33 | 1 | 1.0851 | 208 |
| 2026-03-06 | 191.6800 | 19:32 | 1 | 1.0857 | 208 |
| 2026-03-05 | 191.2091 | 19:31 | 1 | 1.0613 | 208 |
| 2026-03-04 | 191.4139 | 19:37 | 1 | 1.0748 | 208 |
| 2026-03-03 | 191.5461 | 19:08 | 1 | 1.0838 | 208 |
| 2026-03-02 | 191.8354 | 19:34 | 1 | 1.1007 | 209 |
| 2026-02-27 | 192.2172 | 19:36 | 1 | 1.1265 | 209 |
| 2026-02-26 | 192.2290 | 19:37 | 1 | 1.1283 | 209 |
| 2026-02-25 | 192.6365 | 19:34 | 1 | 1.1548 | 209 |
| 2026-02-24 | 192.5967 | 19:35 | 1 | 1.1551 | 209 |
| 2026-02-13 | 193.0089 | 19:35 | 1 | 1.1833 | 210 |
| 2026-02-12 | 193.1768 | 19:22 | 1 | 1.1964 | 210 |
| 2026-02-11 | 193.5335 | 19:40 | 1 | 1.2303 | 210 |
| 2026-02-10 | 193.5561 | 19:05 | 1 | 1.2305 | 210 |
| 2026-02-09 | 193.5572 | 19:08 | 1 | 1.2294 | 210 |
| 2026-02-06 | 193.3042 | 19:39 | 1 | 1.2162 | 210 |
| 2026-02-05 | 193.4728 | 19:41 | 1 | 1.2235 | 210 |
| 2026-02-04 | 193.3848 | 20:16 | 1 | 1.2177 | 210 |
| 2026-02-03 | 193.6399 | 19:09 | 1 | 1.2449 | 210 |
| 2026-02-02 | 193.8121 | 20:37 | 1 | 1.2618 | 211 |
| 2026-01-30 | 194.0771 | 21:40 | 1 | 1.2853 | 211 |
| 2026-01-29 | 194.2989 | 19:00 | 1 | 1.3106 | 211 |
| 2026-01-28 | 194.2845 | 19:34 | 1 | 1.3070 | 211 |
| 2026-01-27 | 194.0528 | 19:03 | 1 | 1.2943 | 211 |
| 2026-01-26 | 193.9717 | 19:34 | 1 | 1.2890 | 211 |
| 2026-01-23 | 194.0118 | 19:07 | 1 | 1.2943 | 211 |
| 2026-01-22 | 193.9156 | 19:11 | 1 | 1.2893 | 211 |
| 2026-01-21 | 193.8748 | 19:09 | 1 | 1.2855 | 211 |
| 2026-01-20 | 193.7734 | 19:00 | 1 | 1.2769 | 211 |
| 2026-01-16 | 194.0379 | 19:02 | 1 | 1.2971 | 211 |
| 2026-01-15 | 194.0675 | 19:09 | 1 | 1.3056 | 211 |
| 2026-01-14 | 194.3808 | 19:04 | 1 | 1.3377 | 211 |
| 2026-01-13 | 194.2496 | 19:03 | 1 | 1.3283 | 211 |
| 2026-01-12 | 194.2180 | 20:07 | 1 | 1.3309 | 211 |
| 2026-01-09 | 193.7446 | 20:05 | 1 | 1.2897 | 211 |
| 2026-01-08 | 193.6447 | 19:49 | 1 | 1.2893 | 210 |
| 2026-01-07 | 193.7118 | 21:03 | 1 | 1.2970 | 211 |
| 2026-01-06 | 193.9673 | 19:12 | 1 | 1.3184 | 211 |
| 2026-01-05 | 193.7588 | 23:10 | 1 | 1.3052 | 211 |
| 2025-12-31 | 192.9386 | 20:06 | 1 | 1.2481 | 210 |
| 2025-12-30 | 193.0358 | 19:03 | 1 | 1.2592 | 210 |
| 2025-12-29 | 192.8486 | 19:03 | 1 | 1.2529 | 210 |
| 2025-12-26 | 192.9257 | 19:07 | 1 | 1.2616 | 210 |
| 2025-12-24 | 192.8902 | 19:02 | 1 | 1.2614 | 210 |
| 2025-12-23 | 192.9638 | 19:02 | 1 | 1.2636 | 210 |
| 2025-12-22 | 192.9615 | 19:06 | 1 | 1.2698 | 210 |
| 2025-12-19 | 192.8225 | 22:30 | 1 | 1.2580 | 210 |
| 2025-12-18 | 204.5104 | 19:11 | 1 | 1.2524 | 222 |
| 2025-12-17 | 204.4390 | 19:04 | 1 | 1.2515 | 222 |
| 2025-12-16 | 204.3764 | 19:04 | 1 | 1.2461 | 222 |
| 2025-12-15 | 204.5428 | 18:40 | 1 | 1.2635 | 222 |
| 2025-12-12 | 204.6350 | 19:04 | 1 | 1.2899 | 222 |
| 2025-12-11 | 204.4303 | 19:21 | 1 | 1.2732 | 222 |
| 2025-12-10 | 204.5829 | 19:09 | 1 | 1.2847 | 222 |
| 2025-12-09 | 204.4931 | 19:06 | 1 | 1.2820 | 222 |
| 2025-12-08 | 204.7248 | 18:52 | 1 | 1.2991 | 223 |
| 2025-12-05 | 204.7463 | 19:08 | 1 | 1.3011 | 223 |
| 2025-12-04 | 204.5369 | 19:16 | 1 | 1.2891 | 222 |
| 2025-12-03 | 204.4516 | 18:45 | 1 | 1.2823 | 222 |
| 2025-12-02 | 204.6670 | 18:39 | 1 | 1.3021 | 222 |
| 2025-12-01 | 204.6935 | 18:39 | 1 | 1.3076 | 222 |
| 2025-11-28 | 204.5109 | 18:46 | 1 | 1.2933 | 222 |
| 2025-11-26 | 204.5732 | 18:46 | 1 | 1.3019 | 222 |
| 2025-11-25 | 204.6332 | 18:43 | 1 | 1.3056 | 222 |
| 2025-11-24 | 204.3956 | 19:05 | 1 | 1.2891 | 222 |
| 2025-11-21 | 203.9806 | 19:10 | 1 | 1.2569 | 222 |
| 2025-11-20 | 204.2081 | 18:54 | 1 | 1.2835 | 222 |
| 2025-11-19 | 204.4187 | 18:58 | 1 | 1.2992 | 222 |
| 2025-11-18 | 204.5195 | 18:33 | 1 | 1.3032 | 222 |
| 2025-11-17 | 204.7455 | 19:13 | 1 | 1.3220 | 223 |
| 2025-11-14 | 204.9531 | 19:10 | 1 | 1.3377 | 223 |
| 2025-11-13 | 205.2754 | 19:07 | 1 | 1.3649 | 223 |
| 2025-11-12 | 205.2931 | 18:50 | 1 | 1.3637 | 223 |
| 2025-11-11 | 205.3746 | 19:10 | 1 | 1.3676 | 223 |
| 2025-11-10 | 205.4524 | 18:54 | 1 | 1.3713 | 223 |
| 2025-11-07 | 205.2059 | 19:05 | 1 | 1.3456 | 223 |
| 2025-11-06 | 205.4491 | 18:54 | 1 | 1.3710 | 223 |
总数: 138 当前显示: 1-100
下一页 100 200
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