SZ164906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
| 日期 | 场内新增(万) | y申购账户 | 申购日期 | 价格 | 净值 | x溢价 |
|---|
| 2022-11-09 | 239.75 | 3824 | 2022-11-04 | 0.779 | 0.729 | 6.86% |
| 2022-11-08 | 204.18 | 3013 | 2022-11-03 | 0.716 | 0.739 | -3.11% |
| 2022-11-07 | 461.83 | 6908 | 2022-11-02 | 0.734 | 0.72 | 1.94% |
| 2022-11-04 | 1708.9 | 24907 | 2022-11-01 | 0.73 | 0.67 | 8.96% |
| 2022-11-03 | 1515.66 | 20556 | 2022-10-31 | 0.682 | 0.666 | 2.4% |
| 2022-11-02 | 1531.6 | 20648 | 2022-10-28 | 0.677 | 0.698 | -3.01% |
| 2022-11-01 | 1351.41 | 19094 | 2022-10-27 | 0.709 | 0.697 | 1.72% |
| 2022-10-31 | 4028.97 | 56845 | 2022-10-26 | 0.701 | 0.671 | 4.47% |
| 2022-10-28 | 4116.77 | 55918 | 2022-10-25 | 0.715 | 0.648 | 10.34% |
| 2022-10-27 | 3052.81 | 40044 | 2022-10-24 | 0.723 | 0.734 | -1.5% |
| 2022-10-26 | 3104.85 | 46132 | 2022-10-21 | 0.766 | 0.734 | 4.36% |
| 2022-10-25 | 2132.13 | 31679 | 2022-10-20 | 0.771 | 0.748 | 3.07% |
| 2022-10-24 | 1617.94 | 24498 | 2022-10-19 | 0.79 | 0.785 | 0.64% |
| 2022-10-21 | 1371.3 | 21790 | 2022-10-18 | 0.804 | 0.766 | 4.96% |
| 2022-10-20 | 1274.43 | 19761 | 2022-10-17 | 0.79 | 0.763 | 3.54% |
| 2022-10-18 | 506.44 | 7811 | 2022-10-13 | 0.793 | 0.783 | 1.28% |
| 2022-06-02 | 22.15 | 402 | 2022-05-30 | 0.884 | 0.878 | 0.68% |
| 2022-06-01 | 70.23 | 1248 | 2022-05-27 | 0.857 | 0.831 | 3.13% |
| 2022-05-31 | 483.94 | 8140 | 2022-05-26 | 0.826 | 0.81 | 1.98% |
| 2022-05-30 | 377.53 | 6190 | 2022-05-25 | 0.832 | 0.807 | 3.1% |
| 2022-05-27 | 229.14 | 3743 | 2022-05-24 | 0.833 | 0.849 | -1.88% |
| 2022-05-26 | 100.46 | 1726 | 2022-05-23 | 0.861 | 0.875 | -1.6% |
| 2022-03-10 | 1732.14 | 14989 | 2022-03-07 | 0.909 | 0.9 | 1% |
| 2022-03-09 | 1464.23 | 13338 | 2022-03-04 | 0.946 | 0.945 | 0.11% |
| 2022-03-08 | 1145.2 | 10953 | 2022-03-03 | 0.981 | 0.975 | 0.62% |
| 2022-03-07 | 638.57 | 6301 | 2022-03-02 | 0.992 | 0.988 | 0.4% |
| 2022-03-04 | 781.88 | 7818 | 2022-03-01 | 1.004 | 0.982 | 2.24% |
| 2022-03-03 | 609.21 | 6055 | 2022-02-28 | 0.993 | 0.993 | 0 |
| 2021-12-07 | 1216.11 | 14179 | 2021-12-02 | 1.177 | 1.162 | 1.29% |
| 2021-12-06 | 2360.85 | 27766 | 2021-12-01 | 1.211 | 1.175 | 3.06% |
| 2021-12-03 | 1691.59 | 20117 | 2021-11-30 | 1.21 | 1.2 | 0.83% |
| 2021-05-28 | 2530.81 | 9262 | 2021-05-25 | 1.854 | 1.789 | 3.63% |
| 2021-05-27 | 1140.02 | 4128 | 2021-05-24 | 1.879 | 1.809 | 3.87% |
| 2021-05-26 | 1500.24 | 5493 | 2021-05-21 | 1.892 | 1.834 | 3.16% |
| 2021-05-25 | 3561.98 | 13224 | 2021-05-20 | 1.889 | 1.795 | 5.24% |
fundaccount1acd015bd2017fd1e4942fe16fb10c09.csv
线性回归
y = 8749.73 + 2807.39 * x; r = 0.4655
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 |
|---|
| 2025-05-26 | 324 | 7963 | 2025-05-21 | 1.21 | 1.2134 | -0.28% |
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