SZ161128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 | 0.48 | 196 | 2025-04-17 | 4.086 | 4.0640 | 0.54% |
| 2025-04-17 | 4.97 | 2116 | 2025-04-14 | 4.227 | 4.1811 | 1.10% |
| 2025-04-16 | 1.96 | 829 | 2025-04-11 | 4.114 | 4.0829 | 0.76% |
| 2025-04-14 | 1.67 | 721 | 2025-04-09 | 3.784 | 3.7596 | 0.65% |
| 2025-04-11 | 3.93 | 1495 | 2025-04-08 | 3.886 | 3.8358 | 1.31% |
| 2025-04-08 | 2.25 | 987 | 2025-04-02 | 4.290 | 4.3128 | -0.53% |
| 2025-04-07 | 0.66 | 288 | 2025-04-01 | 4.246 | 4.2749 | -0.68% |
| 2025-04-02 | 1.69 | 730 | 2025-03-28 | 4.370 | 4.3739 | -0.09% |
| 2025-04-01 | 3.25 | 1438 | 2025-03-27 | 4.392 | 4.4046 | -0.29% |
| 2025-03-31 | 15.06 | 6712 | 2025-03-26 | 4.512 | 4.5117 | 0 |
| 2025-03-28 | 59.44 | 27139 | 2025-03-25 | 4.517 | 4.4988 | 0.40% |
| 2025-03-27 | 85.12 | 38753 | 2025-03-24 | 4.489 | 4.4258 | 1.43% |
| 2025-03-26 | 13.03 | 5836 | 2025-03-21 | 4.426 | 4.4048 | 0.48% |
| 2025-03-25 | 8.95 | 3989 | 2025-03-20 | 4.454 | 4.4217 | 0.73% |
| 2025-03-17 | 0.94 | 416 | 2025-03-12 | 4.290 | 4.3142 | -0.56% |
| 2025-03-12 | 1.32 | 602 | 2025-03-07 | 4.451 | 4.4525 | -0.03% |
| 2025-03-10 | 13.9 | 6426 | 2025-03-05 | 4.546 | 4.5107 | 0.78% |
| 2024-12-31 | 8.87 | 4532 | 2024-12-26 | 5.222 | 5.0442 | 3.52% |
| 2024-12-30 | 7.74 | 3951 | 2024-12-25 | 5.090 | 5.0449 | 0.89% |
| 2024-12-27 | 272.98 | 139368 | 2024-12-24 | 5.039 | 4.9960 | 0.86% |
| 2024-12-26 | 205.61 | 103955 | 2024-12-23 | 5.046 | 4.9394 | 2.16% |
| 2024-12-25 | 157.61 | 78784 | 2024-12-20 | 4.891 | 4.8714 | 0.40% |
| 2024-12-24 | 316.66 | 156108 | 2024-12-19 | 4.996 | 4.8616 | 2.76% |
| 2024-12-23 | 179.2 | 88165 | 2024-12-18 | 5.075 | 5.0055 | 1.39% |
| 2024-12-18 | 0.53 | 266 | 2024-12-13 | 4.945 | 4.9495 | -0.09% |
| 2024-12-13 | 6.16 | 3057 | 2024-12-10 | 4.934 | 4.9615 | -0.55% |
| 2024-12-12 | 25.77 | 4313 | 2024-12-09 | 4.974 | 4.9825 | -0.17% |
| 2024-12-11 | 29.52 | 4961 | 2024-12-06 | 4.968 | 4.9769 | -0.18% |
| 2024-12-10 | 160.71 | 26981 | 2024-12-05 | 4.979 | 4.9890 | -0.20% |
| 2024-12-09 | 112.25 | 18891 | 2024-12-04 | 4.939 | 4.9119 | 0.55% |
| 2024-12-06 | 129.66 | 21483 | 2024-12-03 | 4.900 | 4.8781 | 0.45% |
| 2024-12-05 | 289.58 | 47651 | 2024-12-02 | 4.856 | 4.8318 | 0.50% |
| 2024-12-04 | 386.76 | 63039 | 2024-11-29 | 4.868 | 4.7880 | 1.67% |
| 2024-12-03 | 7.31 | 1180 | 2024-11-28 | 4.841 | 4.7936 | 0.99% |
| 2024-12-02 | 164.4 | 26584 | 2024-11-27 | 4.872 | 4.8433 | 0.59% |
| 2024-11-29 | 53.73 | 8778 | 2024-11-26 | 4.843 | 4.8080 | 0.73% |
| 2024-11-28 | 46.35 | 7517 | 2024-11-25 | 4.859 | 4.8255 | 0.69% |
| 2024-11-27 | 15.35 | 2498 | 2024-11-22 | 4.812 | 4.8348 | -0.47% |
| 2024-11-26 | 17.6 | 2870 | 2024-11-21 | 4.784 | 4.8083 | -0.51% |
| 2024-11-25 | 81.29 | 13185 | 2024-11-20 | 4.846 | 4.8173 | 0.60% |
| 2024-11-22 | 161.72 | 26280 | 2024-11-19 | 4.800 | 4.7626 | 0.79% |
| 2024-11-21 | 76.18 | 12238 | 2024-11-18 | 4.814 | 4.7584 | 1.17% |
| 2024-11-20 | 21.28 | 3415 | 2024-11-15 | 4.839 | 4.8715 | -0.67% |
| 2024-11-19 | 33.1 | 5439 | 2024-11-14 | 4.874 | 4.8719 | 0.04% |
| 2024-11-18 | 74.92 | 12312 | 2024-11-13 | 4.873 | 4.8822 | -0.19% |
| 2024-11-15 | 57.72 | 9506 | 2024-11-12 | 4.855 | 4.8530 | 0.04% |
| 2024-11-14 | 138.87 | 22734 | 2024-11-11 | 4.899 | 4.8711 | 0.57% |
| 2024-11-13 | 201.66 | 33136 | 2024-11-08 | 4.863 | 4.8999 | -0.75% |
| 2024-11-12 | 793.4 | 131141 | 2024-11-07 | 4.840 | 4.7764 | 1.33% |
| 2024-11-11 | 764.58 | 123192 | 2024-11-06 | 4.842 | 4.6671 | 3.75% |
| 2024-11-08 | 239.59 | 37720 | 2024-11-05 | 4.652 | 4.6152 | 0.80% |
| 2024-11-07 | 524.44 | 81648 | 2024-11-04 | 4.692 | 4.6173 | 1.62% |
| 2024-11-06 | 742.89 | 115710 | 2024-11-01 | 4.735 | 4.5988 | 2.96% |
| 2024-11-05 | 742.26 | 115148 | 2024-10-31 | 4.812 | 4.7631 | 1.03% |
| 2024-11-04 | 1142.3 | 183539 | 2024-10-30 | 4.931 | 4.8166 | 2.38% |
| 2024-11-01 | 477.85 | 77641 | 2024-10-29 | 4.861 | 4.7681 | 1.95% |
| 2024-10-31 | 676.93 | 108880 | 2024-10-28 | 4.893 | 4.7588 | 2.82% |
| 2024-10-30 | 928.92 | 149119 | 2024-10-25 | 4.842 | 4.7448 | 2.05% |
| 2024-07-22 | 6.93 | 3233 | 2024-07-17 | 4.961 | 4.7762 | 3.87% |
| 2024-07-19 | 11.41 | 5515 | 2024-07-16 | 5.018 | 4.7910 | 4.74% |
| 2024-07-18 | 23.71 | 11495 | 2024-07-15 | 5.042 | 4.7733 | 5.63% |
| 2024-07-17 | 127.28 | 61483 | 2024-07-12 | 4.980 | 4.7353 | 5.17% |
| 2024-07-16 | 104.12 | 49895 | 2024-07-11 | 5.268 | 4.8617 | 8.36% |
| 2024-07-15 | 1276.18 | 627885 | 2024-07-10 | 5.084 | 4.7900 | 6.14% |
| 2024-07-12 | 1209.22 | 586166 | 2024-07-09 | 5.160 | 4.7910 | 7.70% |
| 2024-07-11 | 1091.43 | 529178 | 2024-07-08 | 5.089 | 4.7637 | 6.83% |
| 2024-07-10 | 1122.19 | 540992 | 2024-07-05 | 5.099 | 4.7437 | 7.49% |
| 2024-07-09 | 85.74 | 41160 | 2024-07-04 | 5.083 | 4.7477 | 7.06% |
| 2024-07-08 | 1037.18 | 498331 | 2024-07-03 | 5.147 | 4.6826 | 9.92% |
| 2024-07-05 | 1025.89 | 486147 | 2024-07-02 | 5.007 | 4.6594 | 7.46% |
| 2024-07-04 | 955.13 | 450373 | 2024-07-01 | 4.938 | 4.6093 | 7.13% |
| 2024-07-03 | 946.4 | 441458 | 2024-06-28 | 4.980 | 4.6334 | 7.48% |
| 2024-07-02 | 898.83 | 421461 | 2024-06-27 | 4.946 | 4.6371 | 6.66% |
| 2024-07-01 | 905.31 | 424838 | 2024-06-26 | 5.040 | 4.6240 | 9.00% |
| 2024-06-28 | 800.92 | 374789 | 2024-06-25 | 4.939 | 4.5520 | 8.50% |
| 2024-06-27 | 804.24 | 370483 | 2024-06-24 | 5.141 | 4.6420 | 10.75% |
| 2024-06-26 | 763.11 | 358486 | 2024-06-21 | 5.172 | 4.6809 | 10.49% |
| 2024-06-25 | 813.24 | 385237 | 2024-06-20 | 5.367 | 4.7517 | 12.95% |
| 2024-06-24 | 49.25 | 23682 | 2024-06-19 | 5.291 | 4.7512 | 11.36% |
| 2024-06-21 | 694.63 | 333992 | 2024-06-18 | 5.449 | 4.7306 | 15.19% |
| 2024-06-20 | 636.1 | 304524 | 2024-06-17 | 5.283 | 4.6814 | 12.85% |
| 2024-06-19 | 618.25 | 292900 | 2024-06-14 | 5.168 | 4.6599 | 10.90% |
| 2024-06-18 | 574.8 | 271065 | 2024-06-13 | 5.145 | 4.6065 | 11.69% |
| 2024-06-17 | 519.76 | 242300 | 2024-06-12 | 4.917 | 4.5087 | 9.06% |
| 2024-06-14 | 476.48 | 217408 | 2024-06-11 | 4.934 |
| 2024-06-13 | 418.34 | 187518 | 2024-06-07 | 4.978 | 4.4222 | 12.57% |
| 2024-06-12 | 423.93 | 189719 | 2024-06-06 | 4.966 | 4.4407 | 11.83% |
| 2024-06-11 | 463.25 | 208184 | 2024-06-05 | 4.931 | 4.3301 | 13.88% |
| 2020-09-18 | 35.46 | 7971 | 2020-09-15 | 2.221 | 2.2050 | 0.73% |
| 2020-09-17 | 31.39 | 7004 | 2020-09-14 | 2.211 | 2.1637 | 2.19% |
| 2020-09-03 | 173 | 41333 | 2020-08-31 | 2.450 | 2.3629 | 3.69% |
fundaccount391c30b9e930e1d3e513d0a2ef470e16.csv
线性回归
y = 28,387.285 + 27,405.523 * x; r = 0.668
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 |
|---|
| 2026-04-20 | 248 | 145,530 | 2026-04-15 | 5.928 | 5.6850 | 4.27% |
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