SZ161125基金场内申购账户
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
| 日期 | 场内新增(万) | y申购账户 | 申购日期 | 价格 | 净值 | x溢价 |
|---|
| 2025-04-22 | 2.3 | 544 | 2025-04-17 | 2.350 | 2.3370 | 0.56% |
| 2025-04-17 | 3.34 | 808 | 2025-04-14 | 2.386 | 2.3723 | 0.58% |
| 2025-04-14 | 13.53 | 3300 | 2025-04-09 | 2.212 | 2.2104 | 0.07% |
| 2025-04-08 | 1.19 | 299 | 2025-04-02 | 2.463 | 2.4735 | -0.42% |
| 2025-04-07 | 1.93 | 483 | 2025-04-01 | 2.459 | 2.4648 | -0.24% |
| 2025-04-03 | 2.14 | 533 | 2025-03-31 | 2.429 | 2.4510 | -0.90% |
| 2025-04-02 | 2.9 | 719 | 2025-03-28 | 2.498 | 2.4983 | 0 |
| 2025-04-01 | 7.77 | 1964 | 2025-03-27 | 2.509 | 2.5059 | 0.12% |
| 2025-03-31 | 95.26 | 24157 | 2025-03-26 | 2.538 | 2.5343 | 0.15% |
| 2025-03-28 | 108.23 | 27757 | 2025-03-25 | 2.552 | 2.5302 | 0.86% |
| 2025-03-27 | 68.72 | 17596 | 2025-03-24 | 2.519 | 2.4882 | 1.24% |
| 2025-03-26 | 5.53 | 1392 | 2025-03-21 | 2.493 | 2.4860 | 0.28% |
| 2025-03-25 | 8.18 | 2057 | 2025-03-20 | 2.504 | 2.4892 | 0.59% |
| 2025-03-24 | 0.76 | 191 | 2025-03-19 | 2.458 | 2.4651 | -0.29% |
| 2025-03-14 | 12.3 | 3047 | 2025-03-11 | 2.446 | 2.4651 | -0.77% |
| 2025-03-12 | 3.51 | 898 | 2025-03-07 | 2.513 | 2.5146 | -0.06% |
| 2025-03-11 | 5.39 | 1371 | 2025-03-06 | 2.550 | 2.5584 | -0.33% |
| 2025-03-10 | 29.19 | 7557 | 2025-03-05 | 2.552 | 2.5326 | 0.77% |
| 2025-03-07 | 6.96 | 1783 | 2025-03-04 | 2.563 | 2.5624 | 0.02% |
| 2025-03-06 | 11.98 | 3106 | 2025-03-03 | 2.609 | 2.6062 | 0.11% |
| 2025-03-05 | 31.46 | 8297 | 2025-02-28 | 2.572 | 2.5676 | 0.17% |
| 2025-03-04 | 54.46 | 14150 | 2025-02-27 | 2.626 | 2.6067 | 0.74% |
| 2025-03-03 | 32.63 | 8607 | 2025-02-26 | 2.623 | 2.6063 | 0.64% |
| 2025-02-28 | 56.44 | 14886 | 2025-02-25 | 2.628 | 2.6177 | 0.39% |
| 2024-12-31 | 17.52 | 4694 | 2024-12-26 | 2.713 | 2.6485 | 2.44% |
| 2024-12-30 | 15.34 | 4111 | 2024-12-25 | 2.690 | 2.6489 | 1.55% |
| 2024-12-27 | 738.2 | 197888 | 2024-12-24 | 2.659 | 2.6222 | 1.40% |
| 2024-12-26 | 671.89 | 178297 | 2024-12-23 | 2.664 | 2.6061 | 2.22% |
| 2024-12-25 | 577.03 | 152184 | 2024-12-20 | 2.619 | 2.5807 | 1.48% |
| 2024-12-24 | 801.86 | 209419 | 2024-12-19 | 2.670 | 2.5829 | 3.37% |
| 2024-12-23 | 754.25 | 197153 | 2024-12-18 | 2.729 | 2.6578 | 2.68% |
| 2024-12-20 | 624.24 | 167901 | 2024-12-17 | 2.724 | 2.6676 | 2.11% |
| 2024-12-19 | 362.06 | 97742 | 2024-12-16 | 2.694 | 2.6579 | 1.36% |
| 2024-12-18 | 240.61 | 64719 | 2024-12-13 | 2.691 | 2.6575 | 1.26% |
| 2024-12-17 | 257.55 | 69265 | 2024-12-12 | 2.688 | 2.6717 | 0.61% |
| 2024-12-16 | 170.63 | 46134 | 2024-12-11 | 2.680 | 2.6530 | 1.02% |
| 2024-12-13 | 23.3 | 6255 | 2024-12-10 | 2.668 | 2.6608 | 0.27% |
| 2024-12-12 | 46.76 | 4197 | 2024-12-09 | 2.680 | 2.6755 | 0.17% |
| 2024-12-11 | 90.97 | 8210 | 2024-12-06 | 2.674 | 2.6707 | 0.12% |
| 2024-12-10 | 440.2 | 39658 | 2024-12-05 | 2.685 | 2.6779 | 0.27% |
| 2024-12-09 | 660.13 | 59632 | 2024-12-04 | 2.684 | 2.6668 | 0.64% |
| 2024-12-06 | 1061.56 | 95497 | 2024-12-03 | 2.702 | 2.6624 | 1.49% |
| 2024-12-05 | 549.38 | 49340 | 2024-12-02 | 2.669 | 2.6569 | 0.46% |
| 2024-12-04 | 1230.87 | 110318 | 2024-11-29 | 2.692 | 2.6439 | 1.82% |
| 2024-12-03 | 9.72 | 866 | 2024-11-28 | 2.710 | 2.6469 | 2.38% |
| 2024-12-02 | 1450.81 | 129541 | 2024-11-27 | 2.740 | 2.6546 | 3.22% |
| 2024-11-29 | 588.22 | 52674 | 2024-11-26 | 2.700 | 2.6408 | 2.24% |
| 2024-11-28 | 295.38 | 26313 | 2024-11-25 | 2.681 | 2.6346 | 1.76% |
| 2024-11-27 | 55.57 | 4938 | 2024-11-22 | 2.642 | 2.6259 | 0.61% |
| 2024-11-26 | 49 | 4340 | 2024-11-21 | 2.619 | 2.6126 | 0.24% |
| 2024-11-25 | 75.95 | 6693 | 2024-11-20 | 2.634 | 2.6119 | 0.85% |
| 2024-11-22 | 70.84 | 6241 | 2024-11-19 | 2.624 | 2.6020 | 0.85% |
| 2024-11-21 | 39.81 | 3494 | 2024-11-18 | 2.630 | 2.5952 | 1.34% |
| 2024-11-20 | 34.33 | 3005 | 2024-11-15 | 2.625 | 2.6271 | -0.08% |
| 2024-11-19 | 31.49 | 2790 | 2024-11-14 | 2.665 | 2.6429 | 0.84% |
| 2024-11-18 | 2.2 | 196 | 2024-11-13 | 2.638 | 2.6401 | -0.08% |
| 2024-11-15 | 5.05 | 449 | 2024-11-12 | 2.645 | 2.6424 | 0.10% |
| 2024-11-14 | 5.95 | 530 | 2024-11-11 | 2.634 | 2.6279 | 0.23% |
| 2024-11-13 | 6.63 | 587 | 2024-11-08 | 2.613 | 2.6260 | -0.50% |
| 2024-11-12 | 78.27 | 6933 | 2024-11-07 | 2.606 | 2.5845 | 0.83% |
| 2024-11-11 | 26.48 | 2308 | 2024-11-06 | 2.578 | 2.5246 | 2.12% |
| 2024-11-08 | 0.91 | 77 | 2024-11-05 | 2.497 | 2.5018 | -0.19% |
| 2024-11-07 | 1.48 | 124 | 2024-11-04 | 2.505 | 2.5064 | -0.06% |
| 2024-11-06 | 0.83 | 70 | 2024-11-01 | 2.507 | 2.5005 | 0.26% |
| 2024-11-04 | 3.69 | 317 | 2024-10-30 | 2.558 | 2.5550 | 0.12% |
| 2024-11-01 | 2.16 | 186 | 2024-10-29 | 2.551 | 2.5518 | -0.03% |
| 2024-10-31 | 10.69 | 920 | 2024-10-28 | 2.557 | 2.5383 | 0.74% |
| 2024-10-30 | 5.34 | 457 | 2024-10-25 | 2.539 | 2.5457 | -0.26% |
| 2024-04-03 | 56.11 | 13125 | 2024-03-29 | 2.369 | 2.3115 | 2.49% |
| 2024-04-02 | 946.78 | 221474 | 2024-03-28 | 2.418 | 2.3094 | 4.70% |
| 2024-04-01 | 998.69 | 233405 | 2024-03-27 | 2.451 | 2.2908 | 6.99% |
| 2024-03-29 | 1006.57 | 233352 | 2024-03-26 | 2.640 | 2.2987 | 14.85% |
| 2024-03-28 | 740.04 | 172154 | 2024-03-25 | 2.614 | 2.3056 | 13.38% |
| 2024-03-27 | 1160.95 | 270880 | 2024-03-22 | 2.904 | 2.3067 | 25.89% |
| 2020-09-21 | 0.85 | 123 | 2020-09-16 | 1.443 | 1.4540 | -0.76% |
| 2020-09-18 | 0.15 | 22 | 2020-09-15 | 1.444 | 1.4500 | -0.41% |
| 2020-09-17 | 2 | 293 | 2020-09-14 | 1.450 | 1.4331 | 1.18% |
| 2020-09-03 | 17 | 2583 | 2020-08-31 | 1.517 | 1.5113 | 0.38% |
fundaccount8902b9d934359b83ec430c652dd994a0.csv
线性回归
y = 28,174.824 + 12,874.201 * x; r = 0.676
下一交易日场内新增(万)预测
| 日期 | 场内新增(万) | y申购账户 | 申购日期 | 价格 | 净值 | x溢价 |
|---|
| 2026-05-01 | 89 | 26,710 | 2026-04-28 | 2.985 | 2.9884 | -0.11% |
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