SZ161130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 | 9.23 | 2810 | 2025-04-17 | 3.042 | 3.0105 | 1.05% |
| 2025-04-21 | 1.14 | 347 | 2025-04-16 | 3.043 | 3.0985 | -1.79% |
| 2025-04-18 | 2.31 | 724 | 2025-04-15 | 3.092 | 3.0939 | -0.06% |
| 2025-04-17 | 20.27 | 6346 | 2025-04-14 | 3.125 | 3.0764 | 1.58% |
| 2025-04-16 | 15.48 | 4819 | 2025-04-11 | 3.079 | 3.0228 | 1.86% |
| 2025-04-15 | 11.83 | 3618 | 2025-04-10 | 3.122 | 3.1469 | -0.79% |
| 2025-04-14 | 26.87 | 8557 | 2025-04-09 | 2.84 | 2.8242 | 0.56% |
| 2025-04-11 | 3.41 | 974 | 2025-04-08 | 2.908 | 2.8751 | 1.14% |
| 2025-04-08 | 1.06 | 343 | 2025-04-02 | 3.172 | 3.1774 | -0.17% |
| 2025-04-07 | 1.61 | 517 | 2025-04-01 | 3.147 | 3.1532 | -0.2% |
| 2025-04-03 | 0.03 | 9 | 2025-03-31 | 3.115 | 3.1526 | -1.19% |
| 2025-04-02 | 2.21 | 705 | 2025-03-28 | 3.231 | 3.2331 | -0.06% |
| 2025-04-01 | 7 | 2290 | 2025-03-27 | 3.254 | 3.2513 | 0.08% |
| 2025-03-31 | 24.41 | 8031 | 2025-03-26 | 3.315 | 3.3098 | 0.16% |
| 2025-03-28 | 69.07 | 23135 | 2025-03-25 | 3.308 | 3.293 | 0.46% |
| 2025-03-27 | 88.75 | 29576 | 2025-03-24 | 3.277 | 3.2271 | 1.55% |
| 2025-03-26 | 8.84 | 2886 | 2025-03-21 | 3.225 | 3.2146 | 0.32% |
| 2025-03-25 | 10.32 | 3357 | 2025-03-20 | 3.242 | 3.2211 | 0.65% |
| 2025-03-24 | 0.83 | 270 | 2025-03-19 | 3.18 | 3.1838 | -0.12% |
| 2025-03-19 | 2.84 | 924 | 2025-03-14 | 3.16 | 3.1435 | 0.52% |
| 2025-03-17 | 5.49 | 1777 | 2025-03-12 | 3.157 | 3.1672 | -0.32% |
| 2025-03-14 | 1.2 | 384 | 2025-03-11 | 3.164 | 3.1754 | -0.36% |
| 2025-03-13 | 5.75 | 1847 | 2025-03-10 | 3.272 | 3.2931 | -0.64% |
| 2025-03-12 | 43.67 | 14553 | 2025-03-07 | 3.294 | 3.2693 | 0.76% |
| 2025-03-11 | 43.4 | 14359 | 2025-03-06 | 3.364 | 3.3593 | 0.14% |
| 2025-03-10 | 113.67 | 38643 | 2025-03-05 | 3.367 | 3.3181 | 1.47% |
| 2025-03-07 | 44.49 | 14939 | 2025-03-04 | 3.357 | 3.3297 | 0.82% |
| 2025-03-06 | 75.39 | 25403 | 2025-03-03 | 3.43 | 3.4004 | 0.87% |
| 2025-03-05 | 107.76 | 37082 | 2025-02-28 | 3.376 | 3.3487 | 0.82% |
| 2025-03-04 | 105.28 | 35678 | 2025-02-27 | 3.477 | 3.4381 | 1.13% |
| 2025-03-03 | 73.59 | 25604 | 2025-02-26 | 3.474 | 3.4309 | 1.26% |
| 2025-02-28 | 24.71 | 8579 | 2025-02-25 | 3.481 | 3.4718 | 0.26% |
| 2024-12-31 | 13.73 | 4936 | 2024-12-26 | 3.703 | 3.5576 | 4.09% |
| 2024-12-30 | 10.83 | 3899 | 2024-12-25 | 3.649 | 3.5595 | 2.51% |
| 2024-12-27 | 649.77 | 234061 | 2024-12-24 | 3.587 | 3.5163 | 2.01% |
| 2024-12-26 | 541.41 | 192660 | 2024-12-23 | 3.599 | 3.485 | 3.27% |
| 2024-12-25 | 438.9 | 154792 | 2024-12-20 | 3.527 | 3.4575 | 2.01% |
| 2024-12-24 | 520.29 | 182048 | 2024-12-19 | 3.611 | 3.4728 | 3.98% |
| 2024-12-23 | 428.89 | 150732 | 2024-12-18 | 3.684 | 3.5949 | 2.48% |
| 2024-12-20 | 287.73 | 104677 | 2024-12-17 | 3.674 | 3.6096 | 1.78% |
| 2024-12-19 | 88.69 | 32397 | 2024-12-16 | 3.601 | 3.5603 | 1.14% |
| 2024-12-18 | 42.99 | 15489 | 2024-12-13 | 3.579 | 3.5336 | 1.28% |
| 2024-12-17 | 14.21 | 5081 | 2024-12-12 | 3.562 | 3.5561 | 0.17% |
| 2024-12-16 | 8.95 | 3220 | 2024-12-11 | 3.515 | 3.4974 | 0.5% |
| 2024-12-13 | 1.98 | 700 | 2024-12-10 | 3.511 | 3.5078 | 0.09% |
| 2024-12-12 | 33.75 | 3993 | 2024-12-09 | 3.545 | 3.5348 | 0.29% |
| 2024-12-11 | 16.59 | 1978 | 2024-12-06 | 3.514 | 3.5056 | 0.24% |
| 2024-12-10 | 98.71 | 11673 | 2024-12-05 | 3.525 | 3.5187 | 0.18% |
| 2024-12-09 | 100.24 | 11898 | 2024-12-04 | 3.5 | 3.4811 | 0.54% |
| 2024-12-06 | 81.46 | 9565 | 2024-12-03 | 3.49 | 3.4651 | 0.72% |
| 2024-12-05 | 39.77 | 4648 | 2024-12-02 | 3.437 | 3.4296 | 0.22% |
| 2024-12-04 | 36.68 | 4243 | 2024-11-29 | 3.426 | 3.4015 | 0.72% |
| 2024-12-03 | 0.54 | 61 | 2024-11-28 | 3.424 | 3.4056 | 0.54% |
| 2024-12-02 | 51.01 | 5860 | 2024-11-27 | 3.446 | 3.4301 | 0.46% |
| 2024-11-29 | 30.62 | 3543 | 2024-11-26 | 3.437 | 3.4123 | 0.72% |
| 2024-11-28 | 22.48 | 2587 | 2024-11-25 | 3.433 | 3.4091 | 0.7% |
| 2024-11-27 | 1.75 | 201 | 2024-11-22 | 3.405 | 3.4033 | 0.05% |
| 2024-11-26 | 0.69 | 79 | 2024-11-21 | 3.386 | 3.3914 | -0.16% |
| 2024-11-25 | 9.69 | 1108 | 2024-11-20 | 3.409 | 3.393 | 0.47% |
| 2024-11-22 | 1.6 | 183 | 2024-11-19 | 3.382 | 3.3703 | 0.35% |
| 2024-11-21 | 1.46 | 165 | 2024-11-18 | 3.378 | 3.3516 | 0.79% |
| 2024-11-20 | 0.18 | 20 | 2024-11-15 | 3.398 | 3.428 | -0.88% |
| 2024-11-19 | 0.35 | 40 | 2024-11-14 | 3.437 | 3.4509 | -0.4% |
| 2024-11-18 | 0.55 | 64 | 2024-11-13 | 3.432 | 3.4534 | -0.62% |
| 2024-11-15 | 1.1 | 128 | 2024-11-12 | 3.45 | 3.4526 | -0.08% |
| 2024-11-12 | 37.99 | 4415 | 2024-11-07 | 3.387 | 3.3656 | 0.64% |
| 2024-11-11 | 9.59 | 1088 | 2024-11-06 | 3.339 | 3.2815 | 1.75% |
| 2024-11-01 | 0.03 | 3 | 2024-10-29 | 3.303 | 3.3135 | -0.32% |
| 2024-10-30 | 0.02 | 2 | 2024-10-25 | 3.277 | 3.2944 | -0.53% |
| 2020-11-09 | 129.27 |
| 2020-11-06 | 4.63 |
| 2020-11-03 | 10.31 |
| 2020-10-28 | 0.81 |
| 2020-10-27 | 2.08 |
| 2020-10-26 | 33.03 |
| 2020-10-23 | 70.76 |
| 2020-10-22 | 5.49 |
| 2020-10-19 | 6.87 |
| 2020-10-16 | 100.67 |
| 2020-10-15 | 151.42 |
| 2020-10-14 | 124.19 |
| 2020-10-13 | 60.07 |
| 2020-10-12 | 29.87 |
| 2020-09-30 | 3.37 |
| 2020-09-29 | 5.24 |
| 2020-09-28 | 2.02 |
| 2020-09-24 | 204.08 |
| 2020-09-23 | 160.95 |
| 2020-09-22 | 173.36 |
| 2020-09-21 | 206.03 |
| 2020-09-18 | 171.15 |
| 2020-09-17 | 93.8 |
| 2020-09-16 | 37.17 |
| 2020-09-15 | 95.01 |
| 2020-09-14 | 159 |
| 2020-09-11 | 188 |
| 2020-09-09 | 818 |
| 2020-09-08 | 1554 |
| 2020-09-07 | 986 |
| 2020-09-04 | 598 |
| 2020-09-03 | 317 |
| 2020-09-02 | 176 |
| 2020-09-01 | 52 |
| 2020-08-31 | 32 |
| 2020-08-28 | 69 |
| 2020-08-27 | 9 |
fundaccounte3d08329939227d78e55265f629fdfde.csv
线性回归
y = -8,894.303 + 36,697.602 * x; r = 0.629
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 |
|---|
| 2026-08-19 | 249 | 114,216 | 2026-08-14 | 4.686 | 4.5339 | 3.35% |
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