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SZ159792基金溢价记录(1-400)

股票分组

分组名称	代码
SZ159792	SZ159792

 

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

SZ159792的历史价格相对于净值的溢价 总数: 408 当前显示: 1-400 下一页 100 200 300 400 500

日期	价格	净值	溢价	官方EST	时间	误差
2026-05-19	0.668	0.6722	-0.62%	0.672	16:09	0
2026-05-18	0.661	0.6697	-1.3%	0.669	16:09	0
2026-05-15	0.673	0.6789	-0.87%	0.678	16:11	-0.12%
2026-05-14	0.696	0.7009	-0.7%	0.701	16:11	0
2026-05-13	0.69	0.6996	-1.37%	0.7	16:08	0
2026-05-12	0.69	0.696	-0.86%	0.696	16:09	0
2026-05-11	0.699	0.7046	-0.79%	0.704	16:09	0
2026-05-08	0.708	0.7142	-0.87%	0.714	16:08	0
2026-05-07	0.704	0.7095	-0.78%	0.71	16:10	0
2026-05-06	0.685	0.6887	-0.54%	0.689	16:10	0
2026-04-30	0.67	0.6711	-0.16%	0.671	16:18	0
2026-04-29	0.677	0.6847	-1.12%	0.685	16:10	0
2026-04-28	0.666	0.6694	-0.51%	0.669	16:15	0
2026-04-27	0.682	0.6859	-0.57%	0.686	16:09	0
2026-04-24	0.69	0.6953	-0.76%	0.695	16:10	0
2026-04-23	0.691	0.6966	-0.8%	0.697	16:08	0
2026-04-22	0.702	0.7068	-0.68%	0.707	16:12	0
2026-04-21	0.719	0.7254	-0.88%	0.726	16:11	0
2026-04-20	0.725	0.7293	-0.59%	0.729	16:28	0
2026-04-17	0.715	0.7229	-1.09%	0.723	16:12	0
2026-04-16	0.724	0.7307	-0.92%	0.731	16:16	0
2026-04-15	0.698	0.7047	-0.95%	0.705	16:09	0
2026-04-14	0.689	0.6956	-0.95%	0.695	16:14	0
2026-04-13	0.686	0.6886	-0.38%	0.689	16:13	0
2026-04-10	0.697	0.7019	-0.7%	0.702	16:10	0
2026-04-09	0.702	0.7013	0.1%	0.701	16:09	0
2026-04-08	0.715	0.718	-0.42%	0.718	16:09	0
2026-04-07	0.674	0.677	-0.44%
2026-04-03	0.671	0.6776	-0.97%
2026-04-02	0.671	0.6771	-0.9%	0.676	16:10	-0.1%
2026-04-01	0.694	0.6935	0	0.694	16:13	0
2026-03-31	0.676	0.6797	-0.54%	0.68	16:09	0
2026-03-30	0.687	0.6886	-0.23%	0.688	16:11	0
2026-03-27	0.703	0.7032	0	0.703	16:11	0
2026-03-26	0.697	0.7011	-0.58%	0.701	16:09	0
2026-03-25	0.714	0.721	-0.97%	0.721	16:09	0
2026-03-24	0.697	0.7044	-1.05%	0.704	16:11	0
2026-03-23	0.681	0.6885	-1.09%	0.688	16:13	0
2026-03-20	0.71	0.7121	-0.29%	0.712	16:22	0
2026-03-19	0.739	0.7395	-0.07%	0.739	16:11	0
2026-03-18	0.759	0.7592	0	0.759	16:13	0
2026-03-17	0.755	0.7536	0.19%	0.754	16:12	0
2026-03-16	0.754	0.7542	0	0.754	16:14	0
2026-03-13	0.736	0.7367	-0.1%	0.737	16:09	0
2026-03-12	0.735	0.7415	-0.88%	0.742	16:11	0
2026-03-11	0.747	0.7508	-0.51%	0.751	16:12	0
2026-03-10	0.752	0.7569	-0.65%	0.757	16:10	0
2026-03-09	0.734	0.7406	-0.89%	0.741	16:10	0
2026-03-06	0.737	0.7371	0	0.737	16:25	0
2026-03-05	0.717	0.7186	-0.22%	0.719	16:30	0
2026-03-04	0.717	0.7276	-1.46%	0.727	16:13	0
2026-03-03	0.729	0.7328	-0.52%	0.733	16:30	0
2026-03-02	0.742	0.7504	-1.12%	0.751	16:12	0
2026-02-27	0.776	0.7822	-0.79%	0.782	16:18	0
2026-02-26	0.774	0.7782	-0.54%	0.778	16:21	0
2026-02-25	0.794	0.7995	-0.69%	0.8	16:25	0
2026-02-24	0.797	0.8028	-0.72%	0.803	16:09	0
2026-02-13	0.834	0.8335	0	0.834	16:25	0
2026-02-12	0.839	0.8449	-0.7%	0.845	16:17	0
2026-02-11	0.857	0.8586	-0.19%	0.859	16:12	0
2026-02-10	0.849	0.8503	-0.15%	0.85	16:15	0
2026-02-09	0.855	0.8502	0.56%	0.85	16:10	0
2026-02-06	0.836	0.8368	-0.1%	0.837	16:12	0
2026-02-05	0.847	0.8525	-0.65%	0.852	16:10	0
2026-02-04	0.848	0.8445	0.41%	0.844	16:09	0
2026-02-03	0.864	0.8667	-0.31%	0.867	16:10	0
2026-02-02	0.867	0.8789	-1.35%	0.879	16:10	0
2026-01-30	0.903	0.9035	0	0.904	16:09	0
2026-01-29	0.922	0.9284	-0.69%	0.928	16:09	0
2026-01-28	0.923	0.9265	-0.38%	0.926	16:12	0
2026-01-27	0.909	0.9087	0	0.909	16:09	0
2026-01-26	0.896	0.9011	-0.57%	0.901	16:10	0
2026-01-23	0.906	0.9098	-0.42%	0.91	16:09	0
2026-01-22	0.899	0.9041	-0.56%	0.904	16:18	0
2026-01-21	0.901	0.9059	-0.54%	0.906	16:09	0
2026-01-20	0.896	0.8957	0	0.896	16:12	0
2026-01-19	0.901	0.9048	-0.42%	0.905	16:20	0
2026-01-16	0.922	0.9269	-0.53%	0.927	16:13	0
2026-01-15	0.93	0.934	-0.43%	0.934	16:22	0
2026-01-14	0.949	0.9516	-0.27%	0.952	16:09	0
2026-01-13	0.927	0.9354	-0.9%	0.935	16:08	0
2026-01-12	0.93	0.9322	-0.24%	0.932	16:09	0
2026-01-09	0.884	0.8854	-0.16%	0.886	16:10	0
2026-01-08	0.87	0.8753	-0.61%	0.876	16:20	0
2026-01-07	0.876	0.8839	-0.89%	0.884	16:12	0
2026-01-06	0.899	0.8974	0.18%	0.898	16:18	0
2026-01-05	0.882	0.8867	-0.53%	0.887	16:12	0
2025-12-31	0.843	0.8525	-1.11%	0.852	13:00	0
2025-12-30	0.853	0.8572	-0.49%	0.857	16:12	0
2025-12-29	0.846	0.8508	-0.56%	0.851	16:10	0
2025-12-26	0.862	0.8585	0.41%
2025-12-25	0.857	0.8589	-0.22%
2025-12-24	0.858	0.8598	-0.21%	0.86	13:00	0
2025-12-23	0.86	0.8627	-0.31%	0.863	16:13	0
2025-12-22	0.863	0.8682	-0.6%	0.868	16:30	0
2025-12-19	0.864	0.8635	0	0.864	16:20	0
2025-12-18	0.851	0.8566	-0.65%	0.857	16:12	0
2025-12-17	0.862	0.8658	-0.44%	0.866	16:24	0
2025-12-16	0.855	0.8559	-0.11%	0.859	16:18	0.34%
2025-12-15	0.873	0.8731	0	0.876	16:16	0.39%
2025-12-12	0.891	0.892	-0.11%	0.895	16:11	0.34%
2025-12-11	0.874	0.8761	-0.24%	0.876	16:11	0
2025-12-10	0.881	0.8842	-0.36%	0.884	16:09	0
2025-12-09	0.879	0.8826	-0.41%	0.883	16:37	0
2025-12-08	0.895	0.8955	0	0.896	16:30	0
2025-12-05	0.899	0.9011	-0.23%	0.901	16:30	0
2025-12-04	0.89	0.8941	-0.46%	0.894	16:12	0
2025-12-03	0.882	0.8833	-0.15%	0.883	16:30	0
2025-12-02	0.895	0.8996	-0.51%	0.9	16:30	0
2025-12-01	0.908	0.9079	0	0.908	16:24	0
2025-11-28	0.903	0.9036	-0.07%	0.904	16:11	0
2025-11-27	0.904	0.9043	0	0.904	16:30	0
2025-11-26	0.912	0.9118	0	0.912	16:30	0
2025-11-25	0.911	0.9144	-0.37%	0.915	16:25	0
2025-11-24	0.902	0.9007	0.14%	0.901	16:15	0
2025-11-21	0.88	0.875	0.57%	0.875	16:31	0
2025-11-20	0.891	0.8982	-0.8%	0.898	16:30	0
2025-11-19	0.901	0.9017	-0.08%	0.902	16:30	0
2025-11-18	0.911	0.9102	0.09%	0.91	16:22	0
2025-11-17	0.925	0.9268	-0.19%	0.927	16:13	0
2025-11-14	0.94	0.9334	0.71%	0.933	16:15	0
2025-11-13	0.96	0.9537	0.66%	0.954	16:14	0
2025-11-12	0.95	0.9462	0.4%	0.946	16:20	0
2025-11-11	0.943	0.9464	-0.36%	0.946	16:30	0
2025-11-10	0.949	0.9486	0	0.949	16:22	0
2025-11-07	0.929	0.9286	0	0.929	16:17	0
2025-11-06	0.954	0.954	0	0.954	16:12	0
2025-11-05	0.939	0.9386	0	0.938	16:30	0
2025-11-04	0.951	0.9461	0.52%	0.946	16:16	0
2025-11-03	0.97	0.9677	0.24%	0.968	16:30	0
2025-10-31	0.963	0.958	0.52%	0.958	16:19	0
2025-10-30	0.966	0.9753	-0.95%	0.975	16:15	0
2025-10-29	0.987	0.9799	0.72%
2025-10-28	0.977	0.9801	-0.32%	0.98	16:30	0
2025-10-27	0.993	0.9918	0.12%	0.992	16:12	0
2025-10-24	0.974	0.9741	0	0.974	16:29	0
2025-10-23	0.968	0.9637	0.45%	0.964	16:12	0
2025-10-22	0.96	0.959	0.1%	0.959	16:17	0
2025-10-21	0.981	0.9726	0.86%	0.973	16:30	0
2025-10-20	0.962	0.9631	-0.11%	0.963	16:30	0
2025-10-17	0.94	0.9373	0.29%	0.937	16:09	0
2025-10-16	0.975	0.9749	0	0.975	16:22	0
2025-10-15	0.988	0.985	0.3%	0.985	16:22	0
2025-10-14	0.967	0.9595	0.78%	0.96	16:17	0
2025-10-13	0.991	0.994	-0.3%	0.994	16:30	0
2025-10-10	1.019	1.0138	0.51%	1.014	16:30	0
2025-10-09	1.055	1.0492	0.55%	1.049	16:20	0
2025-09-30	1.07	1.0666	0.32%	1.067	16:26	0
2025-09-29	1.051	1.0472	0.36%	1.047	16:24	0
2025-09-26	1.042	1.025	1.66%	1.025	16:30	0
2025-09-25	1.069	1.0636	0.51%	1.064	16:12	0
2025-09-24	1.06	1.0592	0.08%	1.059	16:27	0
2025-09-23	1.033	1.0319	0.11%	1.032	16:30	0
2025-09-22	1.045	1.0443	0.07%	1.044	16:30	0
2025-09-19	1.049	1.0517	-0.26%	1.052	16:19	0
2025-09-18	1.04	1.0489	-0.85%	1.049	16:22	0
2025-09-17	1.065	1.0598	0.49%	1.06	16:30	0
2025-09-16	1.027	1.0205	0.64%	1.02	16:30	0
2025-09-15	1.024	1.0255	-0.15%	1.026	16:10	0
2025-09-12	1.023	1.0205	0.24%	1.02	16:30	0
2025-09-11	1.011	0.9996	1.14%	1	16:30	0
2025-09-10	1.006	1.003	0.3%	1.003	16:19	0
2025-09-09	0.991	0.991	0	0.991	17:00	0
2025-09-08	0.977	0.971	0.62%	0.971	16:28	0
2025-09-05	0.97	0.9646	0.56%	0.965	16:30	0
2025-09-04	0.953	0.9516	0.15%	0.952	16:30	0
2025-09-03	0.967	0.9667	0	0.967	16:11	0
2025-09-02	0.972	0.9675	0.47%	0.967	16:30	0
2025-09-01	0.979	0.9802	-0.12%	0.981	16:19	0
2025-08-29	0.963	0.9518	1.18%	0.952	16:30	0
2025-08-28	0.958	0.9491	0.94%	0.949	16:18	0
2025-08-27	0.974	0.9696	0.45%	0.97	16:30	0
2025-08-26	0.989	0.9807	0.85%	0.981	16:31	0
2025-08-25	1	0.9857	1.45%	0.986	16:30	0
2025-08-22	0.963	0.962	0.1%	0.962	16:13	0
2025-08-21	0.952	0.9465	0.58%	0.946	16:30	0
2025-08-20	0.966	0.9545	1.2%	0.955	16:13	0
2025-08-19	0.976	0.9598	1.69%	0.96	16:16	0
2025-08-18	0.98	0.9644	1.62%	0.964	16:30	0
2025-08-15	0.958	0.9519	0.64%	0.952	16:21	0
2025-08-14	0.953	0.9463	0.71%	0.946	16:18	0
2025-08-13	0.952	0.9465	0.58%	0.947	16:31	0
2025-08-12	0.914	0.9111	0.32%	0.911	16:30	0
2025-08-11	0.924	0.9194	0.5%	0.919	16:30	0
2025-08-08	0.923	0.9182	0.52%	0.918	16:30	0
2025-08-07	0.935	0.9282	0.73%	0.928	16:30	0
2025-08-06	0.938	0.9317	0.68%	0.932	16:30	0
2025-08-05	0.935	0.9279	0.77%	0.928	16:30	0
2025-08-04	0.93	0.9206	1.02%	0.921	16:30	0
2025-08-01	0.923	0.9063	1.84%	0.906	16:30	0
2025-07-31	0.926	0.9194	0.72%	0.92	16:30	0
2025-07-30	0.927	0.9221	0.53%	0.922	16:30	0
2025-07-29	0.931	0.9315	0	0.932	16:30	0
2025-07-28	0.939	0.9333	0.61%	0.933	16:30	0
2025-07-25	0.939	0.9368	0.23%	0.937	16:11	0
2025-07-24	0.956	0.9507	0.56%	0.951	16:14	0
2025-07-23	0.948	0.9436	0.47%	0.944	16:30	0
2025-07-22	0.925	0.9216	0.37%	0.921	16:30	0
2025-07-21	0.935	0.9297	0.57%	0.93	16:19	0
2025-07-18	0.929	0.9266	0.26%	0.927	16:30	0
2025-07-17	0.911	0.9036	0.82%	0.903	16:12	0
2025-07-16	0.91	0.903	0.78%	0.903	16:12	0
2025-07-15	0.902	0.9068	-0.53%	0.907	16:30	0
2025-07-14	0.874	0.8764	-0.27%	0.876	16:30	0
2025-07-11	0.875	0.8664	0.99%	0.866	16:32	0
2025-07-10	0.864	0.8613	0.31%	0.861	16:28	0
2025-07-09	0.863	0.8609	0.24%	0.861	16:30	0
2025-07-08	0.873	0.872	0.11%	0.872	16:30	0
2025-07-07	0.852	0.854	-0.23%	0.854	17:00	0
2025-07-04	0.852	0.8539	-0.22%	0.854	16:30	0
2025-07-03	0.859	0.8565	0.29%	0.856	16:30	0
2025-07-02	0.87	0.8687	0.15%	0.869	16:10	0
2025-07-01	0.885	0.8769	0.92%
2025-06-30	0.885	0.8776	0.84%	0.877	16:30	0
2025-06-27	0.885	0.8827	0.26%	0.883	16:24	0
2025-06-26	0.876	0.8752	0.09%	0.875	16:12	0
2025-06-25	0.883	0.8796	0.39%	0.88	16:26	0
2025-06-24	0.876	0.8718	0.48%	0.872	16:12	0
2025-06-23	0.854	0.853	0.12%	0.853	16:21	0
2025-06-20	0.841	0.8476	-0.78%	0.848	16:30	0
2025-06-19	0.842	0.841	0.12%	0.841	16:08	0
2025-06-18	0.865	0.8656	-0.07%	0.866	16:11	0
2025-06-17	0.874	0.876	-0.23%	0.876	16:30	0
2025-06-16	0.874	0.8788	-0.55%	0.88	16:16	0.13%
2025-06-13	0.855	0.8597	-0.55%	0.861	16:23	0.11%
2025-06-12	0.876	0.8742	0.21%	0.874	16:08	0
2025-06-11	0.886	0.8826	0.39%	0.881	16:09	-0.21%
2025-06-10	0.871	0.873	-0.23%	0.873	16:09	0
2025-06-09	0.874	0.8789	-0.56%	0.879	16:30	0
2025-06-06	0.853	0.853	0	0.853	16:30	0
2025-06-05	0.857	0.862	-0.58%	0.862	16:23	0
2025-06-04	0.839	0.8429	-0.46%	0.843	16:20	0
2025-06-03	0.833	0.8356	-0.31%	0.835	16:30	0
2025-05-30	0.829	0.8318	-0.34%	0.832	16:30	0
2025-05-29	0.849	0.8559	-0.81%	0.856	16:30	0
2025-05-28	0.834	0.8367	-0.32%	0.837	16:12	0
2025-05-27	0.838	0.8413	-0.39%	0.841	16:30	0
2025-05-26	0.831	0.832	-0.12%	0.832	16:09	0
2025-05-23	0.84	0.8476	-0.9%	0.847	16:10	0
2025-05-22	0.845	0.8461	-0.13%	0.846	16:28	0
2025-05-21	0.858	0.8629	-0.57%	0.863	16:12	0
2025-05-20	0.855	0.8557	-0.08%	0.856	16:30	0
2025-05-19	0.843	0.8434	0	0.843	16:13	-0.08%
2025-05-16	0.847	0.8481	-0.13%	0.847	16:30	-0.1%
2025-05-15	0.851	0.8546	-0.42%	0.855	16:15	0
2025-05-14	0.86	0.8647	-0.54%	0.865	16:10	0
2025-05-13	0.844	0.8445	-0.06%	0.845	16:15	0
2025-05-12	0.852	0.8738	-2.49%	0.874	16:11	0
2025-05-09	0.843	0.847	-0.47%	0.847	16:13	0
2025-05-08	0.851	0.8505	0	0.85	16:30	0
2025-05-07	0.851	0.8462	0.57%	0.846	16:09	0
2025-05-06	0.863	0.8567	0.74%	0.857	16:16	0.06%
2025-04-30	0.831	0.8246	0.78%	0.825	16:18	0
2025-04-29	0.81	0.804	0.75%	0.804	16:08	0
2025-04-28	0.814	0.7991	1.86%	0.799	16:09	0
2025-04-25	0.811	0.7983	1.59%	0.798	16:10	0
2025-04-24	0.803	0.7985	0.56%	0.798	16:30	0
2025-04-23	0.816	0.8056	1.29%	0.806	16:13	0
2025-04-22	0.788	0.7783	1.25%	0.778	16:30	0
2025-04-21	0.778	0.7701	1.03%
2025-04-18	0.771	0.77	0.13%
2025-04-17	0.773	0.7706	0.31%	0.771	16:30	0
2025-04-16	0.767	0.758	1.19%	0.758	16:30	0
2025-04-15	0.795	0.7892	0.73%	0.789	16:18	0
2025-04-14	0.797	0.7905	0.82%	0.791	16:30	0
2025-04-11	0.794	0.776	2.32%	0.776	16:22	0
2025-04-10	0.788	0.7704	2.28%	0.77	16:18	0
2025-04-09	0.759	0.7548	0.56%	0.755	16:13	0
2025-04-08	0.738	0.7313	0.92%	0.731	16:30	0
2025-04-07	0.77	0.7054	9.16%	0.705	16:30	0
2025-04-03	0.855	0.843	1.42%	0.843	16:16	0
2025-04-02	0.865	0.8509	1.66%	0.851	16:30	0
2025-04-01	0.868	0.8515	1.94%	0.851	16:30	0
2025-03-31	0.863	0.8536	1.1%	0.853	16:30	0
2025-03-28	0.886	0.8716	1.65%	0.872	16:30	0
2025-03-27	0.893	0.8784	1.66%	0.878	16:16	0
2025-03-26	0.888	0.8801	0.9%	0.88	16:28	0
2025-03-25	0.882	0.8716	1.19%	0.872	16:30	0
2025-03-24	0.906	0.9064	0	0.906	16:08	0
2025-03-21	0.905	0.8964	0.96%	0.896	16:26	0
2025-03-20	0.928	0.9196	0.91%	0.92	16:17	0
2025-03-19	0.965	0.9576	0.77%	0.957	16:25	0
2025-03-18	0.965	0.9625	0.26%	0.963	16:13	0
2025-03-17	0.941	0.932	0.97%	0.932	16:09	0
2025-03-14	0.94	0.9259	1.52%	0.926	16:08	0
2025-03-13	0.906	0.9022	0.42%	0.902	16:09	0
2025-03-12	0.925	0.9171	0.86%	0.917	16:11	0
2025-03-11	0.936	0.9358	0	0.936	16:20	0
2025-03-10	0.942	0.93	1.29%	0.931	16:13	0.06%
2025-03-07	0.963	0.9566	0.67%	0.957	16:30	0.09%
2025-03-06	0.971	0.9652	0.6%	0.966	16:30	0.07%
2025-03-05	0.917	0.9077	1.02%	0.908	16:15	0
2025-03-04	0.887	0.8682	2.17%	0.868	16:30	0
2025-03-03	0.876	0.8669	1.05%	0.867	16:31	0
2025-02-28	0.871	0.8604	1.23%	0.86	16:11	0
2025-02-27	0.924	0.9046	2.14%	0.905	16:30	0
2025-02-26	0.948	0.9287	2.08%	0.929	16:30	0
2025-02-25	0.902	0.8954	0.74%	0.895	16:30	0
2025-02-24	0.939	0.9211	1.94%	0.921	16:29	0
2025-02-21	0.937	0.9368	0	0.937	16:30	0
2025-02-20	0.882	0.8723	1.11%	0.872	16:30	0
2025-02-19	0.907	0.899	0.89%	0.899	16:30	0
2025-02-18	0.902	0.9042	-0.24%	0.904	16:18	0
2025-02-17	0.885	0.8795	0.63%	0.879	16:30	0
2025-02-14	0.876	0.8797	-0.42%	0.88	16:13	0
2025-02-13	0.838	0.8134	3.02%	0.813	16:31	0
2025-02-12	0.818	0.8122	0.71%	0.812	16:30	0
2025-02-11	0.8	0.7886	1.45%	0.789	16:30	0
2025-02-10	0.813	0.8056	0.92%	0.806	16:26	0
2025-02-07	0.786	0.7775	1.09%	0.777	16:30	0
2025-02-06	0.766	0.7608	0.68%	0.761	16:30	0
2025-02-05	0.752	0.7492	0.37%	0.749	16:42	0
2025-01-27	0.715	0.7045	1.49%	0.705	16:30	0
2025-01-24	0.7	0.6919	1.17%	0.692	16:17	0
2025-01-23	0.68	0.6716	1.25%	0.672	16:30	0
2025-01-22	0.682	0.6746	1.1%	0.675	16:33	0
2025-01-21	0.698	0.6902	1.13%	0.69	17:00	0
2025-01-20	0.697	0.6825	2.12%	0.683	16:30	0
2025-01-17	0.683	0.6684	2.18%	0.668	16:30	0
2025-01-16	0.68	0.6659	2.12%	0.666	16:30	0
2025-01-15	0.67	0.6574	1.92%	0.657	16:30	0
2025-01-14	0.674	0.6589	2.29%	0.659	16:30	0
2025-01-13	0.652	0.6388	2.07%	0.639	16:30	0
2025-01-10	0.656	0.6438	1.89%	0.644	16:28	0
2025-01-09	0.672	0.658	2.13%	0.658	16:30	0
2025-01-08	0.665	0.6541	1.67%	0.654	16:15	0
2025-01-07	0.671	0.666	0.75%	0.666	16:11	0
2025-01-06	0.689	0.6806	1.23%	0.681	16:30	0
2025-01-03	0.69	0.6851	0.72%	0.685	16:30	0
2025-01-02	0.687	0.6782	1.3%	0.686	16:30	1.15%
2024-12-31	0.695	0.6941	0.13%	0.702	13:00	1.12%
2024-12-30	0.706	0.6982	1.12%	0.707	16:25	1.26%
2024-12-27	0.708	0.7028	0.74%	0.71	16:30	1.08%
2024-12-26	0.707	0.699	1.14%
2024-12-25	0.706	0.6987	1.04%
2024-12-24	0.709	0.6986	1.49%	0.705	13:00	0.96%
2024-12-23	0.699	0.6927	0.91%	0.698	16:20	0.7%
2024-12-20	0.707	0.6946	1.79%	0.7	16:30	0.77%
2024-12-19	0.707	0.6947	1.77%	0.698	16:25	0.42%
2024-12-18	0.706	0.698	1.15%	0.699	16:30	0.13%
2024-12-17	0.698	0.6873	1.56%	0.689	16:09	0.2%
2024-12-16	0.699	0.6955	0.5%	0.696	16:30	0.08%
2024-12-13	0.712	0.7063	0.81%	0.707	16:30	0.13%
2024-12-12	0.735	0.723	1.66%	0.723	16:30	0
2024-12-11	0.715	0.71	0.7%	0.71	16:11	0
2024-12-10	0.725	0.7199	0.71%	0.715	16:18	-0.62%
2024-12-09	0.711	0.7331	-3.01%	0.729	16:20	-0.59%
2024-12-06	0.709	0.7023	0.95%	0.698	16:30	-0.61%
2024-12-05	0.693	0.6853	1.12%	0.685	16:17	0
2024-12-04	0.697	0.6896	1.07%	0.69	16:30	0
2024-12-03	0.698	0.6923	0.82%	0.692	16:17	0
2024-12-02	0.693	0.6893	0.54%	0.689	16:09	0
2024-11-29	0.683	0.6835	0	0.684	16:30	0
2024-11-28	0.684	0.6796	0.65%	0.68	16:30	0
2024-11-27	0.692	0.6935	-0.22%	0.694	16:30	0
2024-11-26	0.674	0.6673	1%	0.667	16:14	0
2024-11-25	0.673	0.6709	0.31%	0.671	16:00	0
2024-11-22	0.679	0.6735	0.82%	0.674	16:30	0
2024-11-21	0.701	0.6933	1.11%	0.693	16:30	0
2024-11-20	0.706	0.7003	0.81%	0.7	16:30	0
2024-11-19	0.692	0.6871	0.71%	0.687	16:30	0
2024-11-18	0.687	0.6829	0.6%	0.683	16:30	0
2024-11-15	0.689	0.6858	0.47%	0.686	16:30	0
2024-11-14	0.694	0.6893	0.68%	0.689	16:30	0
2024-11-13	0.705	0.7065	-0.21%	0.706	16:15	0
2024-11-12	0.707	0.7031	0.55%	0.703	16:30	0
2024-11-11	0.731	0.7308	0	0.731	16:15	0
2024-11-08	0.739	0.7306	1.15%	0.731	16:16	0
2024-11-07	0.741	0.7434	-0.32%	0.744	16:30	0
2024-11-06	0.715	0.7132	0.25%	0.713	16:30	0
2024-11-05	0.719	0.7255	-0.9%	0.726	16:30	0
2024-11-04	0.702	0.6986	0.49%	0.699	16:30	0
2024-11-01	0.694	0.6932	0.12%	0.693	16:08	0
2024-10-31	0.694	0.6874	0.96%	0.687	16:30	0
2024-10-30	0.692	0.6926	-0.09%	0.693	16:30	0
2024-10-29	0.703	0.7028	0	0.703	16:22	0
2024-10-28	0.702	0.6962	0.83%	0.696	16:27	0
2024-10-25	0.688	0.6897	-0.25%	0.69	16:25	0
2024-10-24	0.686	0.6852	0.12%	0.685	16:15	0
2024-10-23	0.705	0.7061	-0.16%	0.706	16:30	0
2024-10-22	0.691	0.6917	-0.1%	0.692	16:08	0
2024-10-21	0.688	0.6847	0.48%	0.685	16:33	0
2024-10-18	0.698	0.7027	-0.67%	0.703	16:14	0
2024-10-17	0.666	0.6622	0.57%	0.662	16:31	0
2024-10-16	0.67	0.6685	0.22%	0.669	16:25	0
2024-10-15	0.669	0.6696	-0.09%	0.669	16:16	0
2024-10-14	0.704	0.7024	0.23%	0.702	16:11	0
2024-10-11	0.697	0.7221	-3.48%
2024-10-10	0.718	0.722	-0.55%	0.722	16:10	0
2024-10-09	0.7	0.7088	-1.24%	0.709	16:52	0
2024-10-08	0.748	0.7245	3.24%	0.725	16:11	0
2024-09-30	0.717	0.7278	-1.48%

总数: 408 当前显示: 1-400 下一页 100 200 300 400 500

fundhistory56b02bd32b1108c8421482e3ad5e2351.csv
开始日期：2024-09-30 -1.48
结束日期：2026-05-19 -0.62
最大值：2025-04-07 9.16
最小值：2024-10-11 -3.48
溢价 SZ159792

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A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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 纳斯达克100 标普500

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