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SZ159632基金溢价记录(1-400)

股票分组

分组名称	代码
SZ159632	SZ159632

 

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

SZ159632的历史价格相对于净值的溢价 总数: 888 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

日期	价格	净值	溢价	官方EST	时间	误差	^NDX价格
2026-04-30	2.167	2.1127	2.57%	2.113	04:01	0	27186.99
2026-04-29	2.161	2.0999	2.91%	2.100	04:01	0	27029.01
2026-04-28	2.172	2.1211	2.40%	2.121	04:01	0	27305.68
2026-04-27	2.172	2.1239	2.26%	2.124	04:04	0	27303.67
2026-04-24	2.130	2.0829	2.26%	2.082	04:04	0	26782.63
2026-04-23	2.124	2.0940	1.43%	2.095	04:06	0.05%	26937.28
2026-04-22	2.113	2.0582	2.66%	2.058	04:04	0	26479.47
2026-04-21	2.107	2.0684	1.87%	2.068	04:01	0	26590.34
2026-04-20	2.104	2.0739	1.45%	2.074	04:06	0	26672.43
2026-04-17	2.104	2.0474	2.76%	2.048	04:02	0	26333.00
2026-04-16	2.119	2.0366	4.05%	2.037	04:04	0	26204.58
2026-04-15	2.074	2.0088	3.25%	2.009	04:03	0	25842.00
2026-04-14	2.038	1.9751	3.18%	1.975	04:02	0	25383.72
2026-04-13	2.005	1.9544	2.59%	1.955	04:04	0	25116.34
2026-04-10	2.010	1.9517	2.99%	1.952	04:02	0	25082.09
2026-04-09	1.999	1.9386	3.12%	1.939	04:02	0	24903.17
2026-04-08	2.016	1.8888	6.73%	1.889	04:04	0	24202.37
2026-04-07	1.925	1.8788	2.46%
2026-04-03	1.921	1.8775	2.32%	1.877	04:02	0	24045.53
2026-04-02	1.916	1.8793	1.95%	1.879	04:04	0	24019.99
2026-04-01	1.947	1.8620	4.56%	1.862	04:04	0	23740.19
2026-03-31	1.865	1.8014	3.53%	1.801	04:03	0	22953.38
2026-03-30	1.879	1.8134	3.62%	1.813	04:02	0	23132.77
2026-03-27	1.907	1.8467	3.27%	1.847	04:04	0	23587.00
2026-03-26	1.919	1.8877	1.66%	1.888	04:02	0	24162.98
2026-03-25	1.934	1.8762	3.08%	1.876	04:21	0	24002.45
2026-03-24	1.918	1.8933	1.30%	1.894	04:02	0	24188.59
2026-03-23	1.874	1.8669	0.38%	1.867	04:07	0	23898.16
2026-03-20	1.942	1.9046	1.96%	1.905	04:02	0	24355.28
2026-03-19	1.956	1.9083	2.50%	1.908	04:02	0	24425.09
2026-03-18	1.996	1.9375	3.02%	1.937	04:02	0	24780.42
2026-03-17	1.969	1.9304	2.00%	1.930	04:02	0	24655.34
2026-03-16	1.980	1.9076	3.80%	1.908	04:18	0	24380.73
2026-03-13	1.973	1.9182	2.86%	1.918	04:04	0	24533.58
2026-03-12	1.993	1.9508	2.16%	1.951	04:02	0	24965.01
2026-03-11	2.002	1.9519	2.57%	1.952	04:02	0	24956.47
2026-03-10	2.000	1.9576	2.17%	1.958	04:04	0	24967.25
2026-03-09	1.962	1.9285	1.74%	1.928	05:13	0	24643.02
2026-03-06	2.009	1.9573	2.64%	1.957	05:02	0	25020.41
2026-03-05	2.011	1.9663	2.27%	1.966	05:23	0	25093.68
2026-03-04	1.960	1.9362	1.23%	1.936	05:02	0	24720.08
2026-03-03	1.984	1.9615	1.15%	1.962	05:02	0	24992.60
2026-03-02	1.997	1.9589	1.94%	1.959	05:04	0	24960.04
2026-02-27	2.021	1.9645	2.88%	1.964	05:02	0	25034.37
2026-02-26	2.035	1.9902	2.25%	1.990	05:02	0	25329.04
2026-02-25	2.020	1.9652	2.79%	1.965	05:02	0	24977.04
2026-02-24	2.021	1.9456	3.88%	1.959	21:12	0.67%	24732.73
2026-02-13	2.035	1.9436	4.70%	1.944	05:02	0	24687.61
2026-02-12	2.042	1.9834	2.95%	1.984	05:00	0	25201.26
2026-02-11	2.049	1.9783	3.57%	1.978	05:02	0	25127.64
2026-02-10	2.047	1.9911	2.81%	1.991	05:03	0	25268.14
2026-02-09	2.046	1.9779	3.44%	1.978	05:02	0	25075.77
2026-02-06	2.011	1.9360	3.87%	1.936	05:02	0	24548.69
2026-02-05	2.051	1.9620	4.54%	1.962	05:10	0	24891.24
2026-02-04	2.072	1.9995	3.63%	1.999	05:04	0	25338.62
2026-02-03	2.090	2.0336	2.77%	2.034	05:02	0	25738.61
2026-02-02	2.048	2.0186	1.46%	2.018	05:05	0	25552.39
2026-01-30	2.099	2.0473	2.53%	2.047	05:02	0	25884.30
2026-01-29	2.112	2.0579	2.63%	2.058	05:02	0	26022.79
2026-01-28	2.128	2.0543	3.59%	2.054	05:16	0	25939.74
2026-01-27	2.109	2.0360	3.59%	2.036	05:02	0	25713.21
2026-01-26	2.077	2.0300	2.32%	2.030	05:02	0	25605.47
2026-01-23	2.096	2.0257	3.47%	2.025	06:13	-0.03%	25518.35
2026-01-22	2.104	2.0098	4.69%	2.009	05:02	0	25326.58
2026-01-21	2.068	1.9823	4.32%	1.983	05:01	0.06%	24987.57
2026-01-20	2.078	2.0276	2.49%
2026-01-19	2.095	2.0285	3.28%	2.028	05:02	0	25529.26
2026-01-16	2.120	2.0295	4.46%	2.030	05:34	0	25547.08
2026-01-15	2.126	2.0248	5.00%	2.025	05:04	0	25465.94
2026-01-14	2.116	2.0461	3.42%	2.046	05:10	0	25741.95
2026-01-13	2.131	2.0499	3.96%	2.050	05:00	0	25787.66
2026-01-12	2.109	2.0489	2.93%	2.049	05:02	0	25766.26
2026-01-09	2.115	2.0304	4.17%	2.030	05:23	0	25507.10
2026-01-08	2.116	2.0418	3.63%	2.042	05:05	0	25653.90
2026-01-07	2.126	2.0404	4.20%	2.040	05:52	0	25639.71
2026-01-06	2.133	2.0230	5.44%	2.023	05:04	0	25401.32
2026-01-05	2.128	2.0129	5.72%	2.013	05:01	0	25249.85
2025-12-31	2.098	2.0315	3.27%	2.032	05:03	0	25462.56
2025-12-30	2.112	2.0361	3.73%	2.036	05:02	0	25525.56
2025-12-29	2.112	2.0465	3.20%	2.046	05:02	0	25644.39
2025-12-26	2.129	2.0484	3.93%
2025-12-25	2.135	2.0507	4.11%	2.051	02:02	0	25656.15
2025-12-24	2.146	2.0468	4.85%	2.047	05:02	0	25587.83
2025-12-23	2.150	2.0382	5.49%	2.039	05:04	0.03%	25461.70
2025-12-22	2.162	2.0289	6.56%	2.029	05:02	0	25346.18
2025-12-19	2.119	2.0038	5.75%	2.004	05:37	0	25019.37
2025-12-18	2.094	1.9739	6.08%	1.974	05:01	0	24647.61
2025-12-17	2.117	2.0136	5.14%	2.014	05:18	0	25132.94
2025-12-16	2.091	2.0100	4.03%	2.010	05:30	0	25067.27
2025-12-15	2.125	2.0198	5.21%	2.020	05:02	0	25196.73
2025-12-12	2.144	2.0605	4.05%	2.060	05:06	0	25686.69
2025-12-11	2.140	2.0696	3.40%	2.070	05:05	0	25776.44
2025-12-10	2.157	2.0616	4.63%	2.062	05:02	0	25668.69
2025-12-09	2.149	2.0581	4.42%	2.058	05:14	0	25627.95
2025-12-08	2.176	2.0628	5.49%	2.063	05:01	0	25692.05
2025-12-05	2.183	2.0534	6.31%	2.053	05:02	0	25581.70
2025-12-04	2.186	2.0560	6.32%	2.056	05:04	0	25606.55
2025-12-03	2.194	2.0530	6.87%	2.053	05:02	0	25555.86
2025-12-02	2.162	2.0350	6.24%	2.035	05:14	0	25342.85
2025-12-01	2.162	2.0433	5.81%	2.043	02:02	0	25434.89
2025-11-28	2.177	2.0272	7.39%
2025-11-27	2.156	2.0277	6.33%	2.028	05:59	0	25236.94
2025-11-26	2.162	2.0110	7.51%	2.011	05:04	0	25018.36
2025-11-25	2.138	2.0000	6.90%	2.000	05:32	0	24873.85
2025-11-24	2.093	1.9499	7.34%	1.950	05:28	0	24239.57
2025-11-21	2.079	1.9357	7.40%	1.935	05:02	0	24054.38
2025-11-20	2.148	1.9817	8.39%	1.982	05:28	0	24640.52
2025-11-19	2.075	1.9702	5.32%	1.970	05:04	0	24503.10
2025-11-18	2.075	1.9928	4.12%	1.993	05:02	0	24799.92
2025-11-17	2.149	2.0100	6.92%	2.010	05:02	0	25008.24
2025-11-14	2.157	2.0099	7.32%	2.010	05:06	0	24993.46
2025-11-13	2.211	2.0511	7.80%	2.051	05:04	0	25517.33
2025-11-12	2.213	2.0533	7.78%	2.053	05:03	0	25533.49
2025-11-11	2.200	2.0593	6.83%	2.059	05:02	0	25611.74
2025-11-10	2.184	2.0143	8.42%	2.014	05:04	0	25059.81
2025-11-07	2.146	2.0208	6.20%	2.021	05:17	0	25130.04
2025-11-06	2.173	2.0612	5.42%	2.061	05:02	0	25620.03
2025-11-05	2.133	2.0461	4.25%	2.046	05:06	0	25435.70
2025-11-04	2.159	2.0887	3.37%	2.089	05:01	0	25972.94
2025-11-03	2.192	2.0801	5.38%	2.080	04:02	0	25858.13
2025-10-31	2.194	2.0696	6.01%	2.069	04:10	0	25734.81
2025-10-30	2.197	2.0998	4.63%	2.100	04:04	0	26119.85
2025-10-29	2.224	2.0916	6.33%	2.091	04:04	0	26012.16
2025-10-28	2.182	2.0769	5.06%	2.077	04:04	0	25821.55
2025-10-27	2.178	2.0411	6.71%	2.041	04:06	0	25358.16
2025-10-24	2.114	2.0199	4.66%	2.020	04:08	0	25097.42
2025-10-23	2.078	2.0034	3.72%	2.004	04:00	0	24879.01
2025-10-22	2.083	2.0228	2.98%	2.023	04:16	0	25127.13
2025-10-21	2.057	2.0252	1.57%	2.025	04:02	0	25141.02
2025-10-20	2.041	1.9986	2.12%	1.999	04:02	0	24817.95
2025-10-17	1.991	1.9863	0.24%	1.986	04:53	0	24657.24
2025-10-16	2.028	1.9942	1.69%	1.994	04:05	0	24745.36
2025-10-15	2.013	1.9816	1.58%	1.982	04:02	0	24579.32
2025-10-14	1.990	1.9949	-0.25%	1.995	04:39	0	24750.25
2025-10-13	2.013	1.9537	3.04%	1.954	05:14	0	24221.75
2025-10-10	2.050	2.0259	1.19%	2.026	04:32	0	25098.18
2025-10-09	2.045	1.9912	2.70%	1.991	05:14	0	24679.99
2025-09-30	2.007	1.9866	1.03%	1.987	05:06	0	24611.35
2025-09-29	2.003	1.9798	1.17%	1.980	04:11	0	24503.85
2025-09-26	1.985	1.9703	0.75%	1.970	04:08	0	24397.31
2025-09-25	1.988	1.9777	0.52%	1.978	04:01	0	24503.57
2025-09-24	2.001	1.9835	0.88%	1.983	04:01	0	24580.17
2025-09-23	2.009	1.9994	0.48%	1.999	04:33	0	24761.07
2025-09-22	1.993	1.9889	0.21%	1.989	04:44	0	24626.25
2025-09-19	1.974	1.9740	0	1.974	04:18	0	24454.89
2025-09-18	1.966	1.9533	0.65%	1.953	04:01	0	24223.69
2025-09-17	1.958	1.9578	0	1.958	04:48	0	24274.25
2025-09-16	1.964	1.9603	0.19%	1.960	05:14	0	24293.78
2025-09-15	1.950	1.9431	0.36%	1.943	04:05	0	24092.19
2025-09-12	1.939	1.9355	0.18%	1.936	04:02	0	23992.56
2025-09-11	1.931	1.9248	0.32%	1.925	04:13	0	23849.27
2025-09-10	1.933	1.9227	0.54%	1.923	04:09	0	23839.80
2025-09-09	1.926	1.9171	0.46%	1.917	04:01	0	23762.30
2025-09-08	1.919	1.9092	0.51%	1.909	04:03	0	23652.44
2025-09-05	1.921	1.9072	0.72%	1.907	04:20	0	23633.01
2025-09-04	1.897	1.8909	0.32%	1.891	04:03	0	23414.84
2025-09-03	1.890	1.8757	0.76%	1.876	04:02	0	23231.11
2025-09-02	1.894	1.8901	0.21%
2025-09-01	1.893	1.8892	0.20%	1.889	05:01	0	23415.42
2025-08-29	1.913	1.9133	0	1.913	04:54	0	23703.45
2025-08-28	1.909	1.9034	0.29%	1.903	04:35	0	23565.85
2025-08-27	1.919	1.9023	0.88%	1.902	04:28	0	23525.29
2025-08-26	1.903	1.8936	0.50%	1.894	04:02	0	23425.61
2025-08-25	1.911	1.9038	0.38%	1.904	05:25	0	23498.12
2025-08-22	1.886	1.8740	0.64%	1.874	04:03	0	23142.58
2025-08-21	1.902	1.8850	0.90%	1.885	04:02	0	23249.57
2025-08-20	1.902	1.8953	0.35%	1.895	04:19	0	23384.77
2025-08-19	1.928	1.9210	0.36%	1.921	04:34	0	23713.76
2025-08-18	1.932	1.9223	0.50%	1.922	05:08	0	23712.07
2025-08-15	1.947	1.9310	0.83%	1.931	04:02	0	23832.44
2025-08-14	1.940	1.9327	0.38%	1.933	04:22	0	23849.04
2025-08-13	1.944	1.9338	0.53%	1.934	04:07	0	23839.20
2025-08-12	1.923	1.9082	0.78%	1.908	04:13	0	23526.63
2025-08-11	1.929	1.9144	0.76%	1.914	04:12	0	23611.27
2025-08-08	1.910	1.8954	0.77%	1.895	05:18	0	23389.53
2025-08-07	1.904	1.8911	0.68%	1.891	05:00	0	23315.04
2025-08-06	1.886	1.8661	1.07%	1.866	04:14	0	23018.56
2025-08-05	1.899	1.8806	0.98%	1.881	04:08	0	23188.61
2025-08-04	1.867	1.8489	0.98%	1.849	04:05	0	22763.31
2025-08-01	1.895	1.8858	0.49%	1.886	04:19	0	23218.12
2025-07-31	1.932	1.8945	1.98%	1.895	04:09	0	23345.41
2025-07-30	1.903	1.8934	0.51%	1.893	04:25	0	23308.30
2025-07-29	1.907	1.8961	0.57%	1.896	06:05	0	23356.27
2025-07-28	1.907	1.8881	1.00%	1.888	04:00	0	23272.25
2025-07-25	1.889	1.8830	0.32%	1.883	04:09	0	23219.87
2025-07-24	1.883	1.8791	0.21%	1.879	04:26	0	23162.41
2025-07-23	1.881	1.8725	0.45%	1.872	06:33	0	23063.58
2025-07-22	1.884	1.8835	0	1.884	05:12	0	23180.06
2025-07-21	1.884	1.8737	0.55%	1.874	04:43	0	23065.47
2025-07-18	1.883	1.8740	0.48%	1.874	06:59	0	23081.05
2025-07-17	1.873	1.8619	0.60%	1.861	04:19	-0.03%	22907.97
2025-07-16	1.859	1.8587	0	1.859	05:47	0	22884.59
2025-07-15	1.869	1.8563	0.68%	1.856	04:29	0	22855.63
2025-07-14	1.843	1.8499	-0.37%	1.850	04:11	0	22780.60
2025-07-11	1.852	1.8552	-0.17%	1.855	04:29	0	22829.26
2025-07-10	1.857	1.8589	-0.10%	1.859	04:21	0	22864.91
2025-07-09	1.847	1.8457	0.07%	1.846	04:09	0	22702.25
2025-07-08	1.854	1.8436	0.56%	1.844	05:11	0	22685.57
2025-07-07	1.851	1.8592	-0.44%
2025-07-04	1.852	1.8589	-0.37%	1.859	01:30	0	22866.97
2025-07-03	1.843	1.8412	0.10%	1.841	05:03	0	22641.89
2025-07-02	1.836	1.8277	0.45%	1.828	05:25	0	22478.14
2025-07-01	1.839	1.8452	-0.34%	1.845	04:20	0	22679.01
2025-06-30	1.843	1.8346	0.46%	1.835	05:02	0	22534.20
2025-06-27	1.833	1.8273	0.31%	1.827	04:16	0	22447.29
2025-06-26	1.818	1.8115	0.36%	1.812	04:34	0	22237.74
2025-06-25	1.809	1.8074	0.09%	1.807	04:13	0	22190.52
2025-06-24	1.805	1.7816	1.31%	1.782	04:16	0	21856.33
2025-06-23	1.762	1.7626	-0.03%	1.762	04:11	0	21626.39
2025-06-20	1.767	1.7709	-0.22%
2025-06-19	1.764	1.7717	-0.43%	1.772	04:30	0	21719.69
2025-06-18	1.776	1.7714	0.26%	1.771	04:57	0	21719.08
2025-06-17	1.782	1.7903	-0.46%	1.790	05:04	0	21937.57
2025-06-16	1.773	1.7650	0.45%	1.765	04:04	0	21631.04
2025-06-13	1.758	1.7886	-1.71%	1.789	04:50	0	21913.32
2025-06-12	1.779	1.7848	-0.32%	1.785	04:22	0	21860.80
2025-06-11	1.784	1.7920	-0.45%	1.792	05:25	0	21941.92
2025-06-10	1.776	1.7807	-0.26%	1.781	04:15	0	21797.87
2025-06-09	1.772	1.7775	-0.31%	1.777	05:23	0	21761.79
2025-06-06	1.767	1.7604	0.37%	1.760	04:20	0	21547.43
2025-06-05	1.770	1.7751	-0.29%	1.775	04:46	0	21721.92
2025-06-04	1.771	1.7698	0.07%	1.770	04:12	0	21662.58
2025-06-03	1.753	1.7431	0.57%	1.743	04:13	0	21340.99
2025-05-30	1.745	1.7464	-0.08%	1.747	04:12	0	21363.95
2025-05-29	1.782	1.7425	2.27%	1.742	04:04	0	21318.17
2025-05-28	1.755	1.7499	0.29%	1.750	04:41	0	21414.99
2025-05-27	1.741	1.7082	1.92%
2025-05-26	1.732	1.7104	1.26%	1.710	04:23	0	20915.66
2025-05-23	1.729	1.7261	0.17%	1.726	04:32	0	21112.47
2025-05-22	1.735	1.7243	0.62%	1.724	04:14	0	21080.36
2025-05-21	1.742	1.7477	-0.33%	1.747	05:31	0	21367.37
2025-05-20	1.757	1.7535	0.20%	1.754	04:24	0	21447.05
2025-05-19	1.737	1.7525	-0.88%	1.752	04:04	0	21427.94
2025-05-16	1.748	1.7452	0.16%	1.745	04:04	0	21335.82
2025-05-15	1.747	1.7435	0.20%	1.744	05:20	0	21319.21
2025-05-14	1.758	1.7345	1.35%	1.735	04:18	0	21197.70
2025-05-13	1.711	1.7095	0.09%	1.710	04:08	0	20868.15
2025-05-12	1.701	1.6444	3.44%	1.644	04:26	0	20061.45
2025-05-09	1.666	1.6441	1.33%	1.644	04:05	0	20063.57
2025-05-08	1.666	1.6268	2.41%	1.627	05:00	0	19867.97
2025-05-07	1.644	1.6206	1.44%	1.621	04:00	0	19791.35
2025-05-06	1.638	1.6031	2.18%	1.603	05:32	0	19571.02
2025-04-30	1.618	1.6012	1.05%	1.601	05:34	0	19544.95
2025-04-29	1.620	1.5920	1.76%	1.592	04:58	0	19427.29
2025-04-28	1.620	1.5930	1.69%	1.593	06:05	0	19432.56
2025-04-25	1.615	1.5759	2.48%	1.576	04:12	0	19214.40
2025-04-24	1.556	1.5339	1.44%	1.534	05:01	0	18693.26
2025-04-23	1.568	1.4990	4.60%	1.500	04:03	0.04%	18276.41
2025-04-22	1.514	1.4608	3.64%	1.461	04:52	0	17808.30
2025-04-21	1.515	1.4979	1.14%
2025-04-18	1.537	1.4982	2.59%	1.498	04:36	0	18258.09
2025-04-17	1.547	1.4991	3.20%	1.499	04:07	0	18257.64
2025-04-16	1.541	1.5452	-0.27%	1.545	04:00	0	18830.23
2025-04-15	1.572	1.5427	1.90%	1.543	05:59	0	18796.02
2025-04-14	1.592	1.5337	3.80%	1.534	04:06	0.04%	18690.05
2025-04-11	1.569	1.5059	4.19%	1.503	04:06	-0.19%	18343.57
2025-04-10	1.594	1.5681	1.65%	1.577	04:02	0.59%	19145.06
2025-04-09	1.449	1.4075	2.95%	1.406	04:24	-0.09%	17090.40
2025-04-08	1.481	1.4331	3.34%	1.437	04:01	0.27%	17430.68
2025-04-07	1.436	1.5249	-5.83%	1.525	04:06	0	18521.47
2025-04-03	1.594	1.6100	-0.99%	1.610	04:12	0	19581.78
2025-04-02	1.628	1.5976	1.90%	1.598	04:30	0	19436.42
2025-04-01	1.624	1.5848	2.47%	1.585	04:15	0	19278.45
2025-03-31	1.600	1.5845	0.98%	1.584	04:22	0	19281.40
2025-03-28	1.678	1.6272	3.12%	1.627	04:30	0	19798.62
2025-03-27	1.687	1.6367	3.07%	1.636	04:02	0	19916.99
2025-03-26	1.716	1.6677	2.90%	1.668	04:30	0	20287.83
2025-03-25	1.717	1.6587	3.51%	1.659	06:45	0	20180.45
2025-03-24	1.695	1.6236	4.40%	1.624	04:18	0	19753.97
2025-03-21	1.647	1.6173	1.84%	1.617	04:44	0	19677.61
2025-03-20	1.662	1.6208	2.54%	1.621	04:30	0	19736.66
2025-03-19	1.629	1.6008	1.76%	1.601	04:19	0	19483.36
2025-03-18	1.646	1.6268	1.18%	1.627	04:30	0	19812.24
2025-03-17	1.628	1.6191	0.55%	1.619	04:11	0	19704.64
2025-03-14	1.620	1.5796	2.56%	1.579	04:15	0	19225.48
2025-03-13	1.615	1.6092	0.36%	1.609	05:16	0	19596.02
2025-03-12	1.613	1.5923	1.30%	1.592	04:20	0	19376.96
2025-03-11	1.620	1.5966	1.47%	1.596	04:33	0	19430.95
2025-03-10	1.686	1.6590	1.63%	1.659	05:30	0	20201.37
2025-03-07	1.693	1.6464	2.83%	1.646	05:15	0	20052.63
2025-03-06	1.733	1.6938	2.31%	1.694	05:30	0	20628.46
2025-03-05	1.731	1.6716	3.55%	1.672	06:03	0	20352.53
2025-03-04	1.715	1.6777	2.22%	1.678	05:11	0	20425.58
2025-03-03	1.752	1.7155	2.13%	1.716	05:17	0	20884.41
2025-02-28	1.714	1.6882	1.53%	1.688	05:18	0	20550.95
2025-02-27	1.772	1.7358	2.09%	1.736	05:04	0	21132.92
2025-02-26	1.770	1.7321	2.19%	1.732	05:30	0	21087.25
2025-02-25	1.777	1.7535	1.34%	1.753	05:03	0	21352.08
2025-02-24	1.806	1.7743	1.79%	1.774	05:30	0	21614.08
2025-02-21	1.833	1.8117	1.18%	1.811	07:06	0	22068.06
2025-02-20	1.843	1.8201	1.26%	1.820	05:30	0	22175.60
2025-02-19	1.857	1.8189	2.09%	1.819	06:29	0	22164.61
2025-02-18	1.866	1.8151	2.80%
2025-02-17	1.853	1.8153	2.08%	1.815	05:02	0	22114.69
2025-02-14	1.847	1.8086	2.12%	1.809	06:29	0	22030.71
2025-02-13	1.835	1.7828	2.93%	1.783	05:27	0	21719.26
2025-02-12	1.828	1.7812	2.63%	1.781	05:30	0	21693.52
2025-02-11	1.829	1.7861	2.40%	1.786	05:28	0	21756.73
2025-02-10	1.827	1.7641	3.57%	1.765	07:35	0	21491.31
2025-02-07	1.850	1.7876	3.49%	1.788	05:30	0	21774.07
2025-02-06	1.859	1.7782	4.54%	1.779	05:50	0.03%	21658.16
2025-02-05	1.844	1.7353	6.26%	1.735	05:30	0	21127.28
2025-01-27	1.846	1.7887	3.20%	1.789	05:38	0	21774.01
2025-01-24	1.883	1.7991	4.66%	1.799	05:11	0	21900.93
2025-01-23	1.884	1.7950	4.96%	1.795	05:16	0	21853.00
2025-01-22	1.904	1.7715	7.48%	1.772	05:30	0	21566.51
2025-01-21	1.904	1.7656	7.84%
2025-01-20	1.897	1.7658	7.43%	1.766	05:30	0	21441.16
2025-01-17	1.868	1.7370	7.54%	1.737	05:25	0	21091.25
2025-01-16	1.873	1.7491	7.08%	1.749	05:30	0	21237.85
2025-01-15	1.832	1.7096	7.16%	1.710	05:46	0	20757.41
2025-01-14	1.847	1.7120	7.89%	1.712	05:30	0	20784.72
2025-01-13	1.825	1.7174	6.27%	1.718	06:08	0	20847.58
2025-01-10	1.889	1.7448	8.26%
2025-01-09	1.897	1.7449	8.72%	1.745	05:16	0	21180.97
2025-01-08	1.897	1.7440	8.77%	1.744	05:09	0	21173.04
2025-01-07	1.912	1.7756	7.68%	1.776	05:22	0	21559.50
2025-01-06	1.922	1.7567	9.41%	1.757	05:22	0	21326.16
2025-01-03	1.869	1.7278	8.17%	1.728	06:14	0	20975.62
2025-01-02	1.895	1.7311	9.47%	1.731	05:50	0	21012.17
2024-12-31	1.913	1.7464	9.54%	1.746	05:06	0	21197.09
2024-12-30	1.906	1.7693	7.73%	1.769	06:36	0	21473.02
2024-12-27	1.927	1.7939	7.42%	1.794	05:30	0	21768.31
2024-12-26	1.944	1.7955	8.27%
2024-12-25	1.916	1.7957	6.70%	1.796	02:02	0	21797.65
2024-12-24	1.879	1.7717	6.06%	1.769	05:05	-0.16%	21503.17
2024-12-23	1.878	1.7521	7.19%	1.752	05:03	0	21289.15
2024-12-20	1.807	1.7377	3.99%	1.738	05:36	0	21110.51
2024-12-19	1.842	1.7452	5.55%	1.745	05:13	0	21209.32
2024-12-18	1.889	1.8106	4.33%	1.811	06:32	0	22001.08
2024-12-17	1.876	1.8186	3.16%	1.819	05:30	0	22096.66
2024-12-16	1.837	1.7924	2.49%	1.792	05:02	0	21780.25
2024-12-13	1.820	1.7781	2.36%	1.778	05:02	0	21615.27
2024-12-12	1.812	1.7899	1.23%	1.790	05:12	0	21763.98
2024-12-11	1.780	1.7586	1.22%	1.759	05:30	0.03%	21368.18
2024-12-10	1.780	1.7645	0.88%	1.764	06:26	0	21440.82
2024-12-09	1.803	1.7788	1.36%	1.779	05:13	0	21622.25
2024-12-06	1.780	1.7636	0.93%	1.763	05:30	0	21425.22
2024-12-05	1.788	1.7702	1.01%	1.770	05:09	0	21492.36
2024-12-04	1.773	1.7501	1.31%	1.750	05:13	0	21229.32
2024-12-03	1.767	1.7416	1.46%	1.742	05:45	0	21164.60
2024-12-02	1.738	1.7226	0.89%	1.722	02:30	0	20930.37
2024-11-29	1.727	1.7075	1.14%
2024-11-28	1.728	1.7096	1.08%	1.710	05:07	0	20744.49
2024-11-27	1.740	1.7230	0.99%	1.723	06:44	0	20922.90
2024-11-26	1.734	1.7135	1.20%	1.713	05:25	0	20804.89
2024-11-25	1.735	1.7117	1.36%	1.712	06:41	0	20776.23
2024-11-22	1.721	1.7090	0.70%	1.708	05:02	-0.03%	20740.78
2024-11-21	1.708	1.7024	0.33%	1.703	05:34	0	20667.10
2024-11-20	1.721	1.7035	1.03%	1.704	06:01	0.05%	20684.59
2024-11-19	1.707	1.6922	0.87%	1.692	05:27	0	20539.19
2024-11-18	1.705	1.6822	1.36%	1.682	05:18	0	20394.13
2024-11-15	1.717	1.7229	-0.34%	1.723	05:47	0	20896.67
2024-11-14	1.741	1.7350	0.35%	1.735	05:11	0	21036.16
2024-11-13	1.737	1.7363	0.04%	1.736	05:00	0	21070.79
2024-11-12	1.747	1.7359	0.64%	1.736	05:32	0	21106.59
2024-11-11	1.744	1.7286	0.89%	1.728	05:02	0	21117.18
2024-11-08	1.731	1.7325	-0.09%	1.733	05:03	0.03%	21101.57
2024-11-07	1.714	1.6909	1.37%	1.691	05:02	0	20781.33
2024-11-06	1.690	1.6463	2.65%	1.646	05:30	0	20227.46
2024-11-05	1.631	1.6291	0.12%	1.629	06:40	0	19963.60
2024-11-04	1.637	1.6333	0.23%	1.633	04:38	0	20033.14
2024-11-01	1.632	1.6242	0.48%	1.625	04:19	0	19890.42
2024-10-31	1.654	1.6684	-0.86%	1.668	04:31	0	20387.70
2024-10-30	1.683	1.6792	0.23%	1.679	05:52	0	20550.65
2024-10-29	1.671	1.6636	0.44%	1.664	04:05	0	20351.07
2024-10-28	1.674	1.6589	0.91%	1.659	05:09	0	20352.02
2024-10-25	1.652	1.6537	-0.10%	1.654	05:28	0	20232.87
2024-10-24	1.646	1.6394	0.40%	1.639	04:11	0	20066.96
2024-10-23	1.663	1.6646	-0.10%	1.665	05:22	0	20390.46
2024-10-22	1.654	1.6574	-0.21%	1.657	04:06	0	20361.47
2024-10-21	1.654	1.6611	-0.43%	1.661	04:04	0	20324.04
2024-10-18	1.650	1.6492	0.05%	1.649	04:14	0	20190.42
2024-10-17	1.658	1.6472	0.66%	1.647	04:04	0	20174.05
2024-10-16	1.652	1.6378	0.87%	1.638	04:04	0	20159.83
2024-10-15	1.671	1.6581	0.78%	1.658	04:06	0	20439.05
2024-10-14	1.644	1.6449	-0.05%	1.645	04:04	0	20271.97
2024-10-11	1.644	1.6428	0.07%	1.643	04:00	0	20241.76
2024-10-10	1.639	1.6412	-0.13%	1.641	04:04	0	20268.86
2024-10-09	1.627	1.6314	-0.27%	1.632	04:22	0.05%	20107.78
2024-10-08	1.596	1.6138	-1.10%	1.614	04:11	0	20060.69
2024-09-30	1.606	1.6103	-0.27%	1.610	04:08	0	20008.62
2024-09-27	1.603	1.6245	-1.32%	1.625	04:02	0	20115.54
2024-09-26	1.630	1.6096	1.27%	1.609	04:08	0	19972.61
2024-09-25	1.605	1.6142	-0.57%	1.614	04:08	0	19944.84
2024-09-24	1.614	1.6072	0.42%	1.607	04:06	0	19852.20
2024-09-23	1.622	1.6049	1.07%	1.605	04:08	0	19791.49
2024-09-20	1.617	1.6162	0.05%	1.616	04:04	0	19839.83
2024-09-19	1.614	1.5733	2.59%	1.573	04:02	0	19344.49
2024-09-18	1.597	1.5907	0.40%	1.590	04:12	0	19514.59
2024-09-13	1.608	1.5871	1.32%	1.587	04:06	0	19423.07
2024-09-12	1.592	1.5713	1.32%	1.571	04:04	0	19237.30
2024-09-11	1.540	1.5371	0.19%	1.537	04:14	0	18829.14
2024-09-10	1.529	1.5204	0.57%	1.521	04:02	0	18660.78
2024-09-09	1.520	1.4997	1.35%	1.499	04:08	0	18421.31
2024-09-06	1.538	1.5422	-0.27%	1.542	04:08	0	18930.33
2024-09-05	1.535	1.5447	-0.63%	1.545	04:02	0	18921.40
2024-09-04	1.531	1.5471	-1.04%	1.547	04:01	0	18958.74
2024-09-03	1.603	1.5954	0.48%
2024-09-02	1.601	1.5975	0.22%	1.597	04:02	0	19574.64

总数: 888 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

fundhistory016f3c4349757266258f08f456fee0a9.csv
开始日期：2024-09-02 0.22
结束日期：2026-04-30 2.57
最大值：2024-12-31 9.54
最小值：2025-04-07 -5.83
溢价 SZ159632

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LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500

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