SZ161226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
| 日期 | 场内新增(万) | y申购账户 | 申购日期 | 价格 | 净值 | x溢价 |
|---|
| 2026-02-03 | 421.54 | 139809 | 2026-01-30 | 5.247 | 3.2838 | 59.78% |
| 2026-02-02 | 1231.89 | 411522 | 2026-01-29 | 5.247 | 3.3075 | 58.64% |
| 2026-01-30 | 758.72 | 244789 | 2026-01-28 | 4.770 | 3.1944 | 49.32% |
| 2026-01-29 | 3843.35 | 1237823 | 2026-01-27 | 4.336 | 3.1888 | 35.98% |
| 2026-01-28 | 3930.98 | 1178937 | 2026-01-26 | 4.183 | 2.9694 | 40.87% |
| 2026-01-27 | 4105.64 | 1126781 | 2026-01-23 | 3.875 | 2.7173 | 42.60% |
| 2026-01-26 | 3008.02 | 787749 | 2026-01-22 | 3.920 | 2.5929 | 51.18% |
| 2026-01-23 | 3828 | 1004459 | 2026-01-21 | 3.920 | 2.5980 | 50.89% |
| 2026-01-22 | 3146.83 | 829376 | 2026-01-20 | 3.590 | 2.6095 | 37.57% |
| 2026-01-21 | 3069.01 | 778644 | 2026-01-19 | 3.384 | 2.5120 | 34.71% |
| 2026-01-20 | 2629.46 | 676208 | 2026-01-16 | 3.094 | 2.5462 | 21.51% |
| 2026-01-19 | 2480.79 | 644088 | 2026-01-15 | 3.071 | 2.5706 | 19.47% |
| 2026-01-16 | 2623.44 | 666260 | 2026-01-14 | 2.998 | 2.5145 | 19.23% |
| 2026-01-15 | 2548.54 | 612026 | 2026-01-13 | 2.748 | 2.3777 | 15.57% |
| 2026-01-14 | 2760.23 | 623749 | 2026-01-12 | 2.710 | 2.2374 | 21.12% |
| 2026-01-13 | 2498.08 | 521668 | 2026-01-09 | 2.530 | 2.0676 | 22.36% |
| 2026-01-12 | 2204.21 | 474436 | 2026-01-08 | 2.500 | 2.1311 | 17.31% |
| 2026-01-09 | 2408.96 | 537655 | 2026-01-07 | 2.565 | 2.2098 | 16.07% |
| 2026-01-08 | 2549.84 | 549036 | 2026-01-06 | 2.598 | 2.1319 | 21.86% |
| 2026-01-07 | 2138.4 | 442690 | 2026-01-05 | 2.372 | 2.0497 | 15.72% |
| 2026-01-06 | 1685.99 | 346019 | 2025-12-31 | 2.251 | 2.0320 | 10.78% |
| 2026-01-05 | 2323.45 | 472129 | 2025-12-30 | 2.377 | 2.0119 | 18.15% |
| 2025-12-31 | 3482.95 | 749216 | 2025-12-29 | 2.543 | 2.1298 | 19.40% |
| 2025-12-30 | 9822.53 | 406413 | 2025-12-26 | 2.524 | 2.0483 | 23.22% |
| 2025-12-29 | 9839.52 | 386962 | 2025-12-25 | 2.804 | 1.9469 | 44.02% |
| 2025-12-26 | 16243.03 | 632528 | 2025-12-24 | 3.116 | 1.9278 | 61.64% |
| 2025-12-25 | 10350.64 | 387367 | 2025-12-23 | 2.833 | 1.8527 | 52.91% |
| 2025-12-24 | 8085.41 | 293773 | 2025-12-22 | 2.575 | 1.7987 | 43.16% |
| 2025-12-23 | 1413.92 | 249082 | 2025-12-19 | 2.341 | 1.7442 | 34.22% |
| 2025-12-22 | 1410.45 | 250921 | 2025-12-18 | 2.332 | 1.7614 | 32.39% |
| 2025-12-19 | 1097.59 | 190274 | 2025-12-17 | 2.229 | 1.7164 | 29.86% |
fundaccount10fd803c825269e9f9349fc1004100c4.csv
线性回归
y = 554,498.178 + 648.960 * x; r = 0.034
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 |
|---|
| 2026-04-28 | 2,653 | 570,852 | 2026-04-24 | 2.667 | 2.1302 | 25.20% |
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