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SZ161125基金溢价记录(1-500)

股票分组

分组名称	代码
SZ161125	SZ161125

 

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

SZ161125的历史价格相对于净值的溢价 总数: 2273 当前显示: 1-500 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	^GSPC价格
2026-04-29	2.990	2.9749	0.51%	2.975	04:05	0	7138.80
2026-04-28	2.985	2.9884	-0.11%	2.988	04:06	0	7173.91
2026-04-27	2.979	2.9889	-0.33%	2.989	04:04	0	7165.08
2026-04-24	2.961	2.9654	-0.15%	2.965	04:05	0	7108.40
2026-04-23	2.964	2.9765	-0.42%	2.977	04:06	0	7137.90
2026-04-22	2.966	2.9456	0.69%	2.946	04:06	0	7064.01
2026-04-21	2.963	2.9657	-0.09%	2.966	04:05	0	7109.14
2026-04-20	2.957	2.9715	-0.49%	2.972	04:06	0	7126.06
2026-04-17	2.947	2.9377	0.32%	2.938	04:04	0	7041.28
2026-04-16	2.952	2.9293	0.77%	2.929	04:06	0	7022.95
2026-04-15	2.913	2.9075	0.19%	2.907	04:08	0	6967.38
2026-04-14	2.894	2.8776	0.57%	2.878	04:08	0	6886.24
2026-04-13	2.867	2.8502	0.59%	2.850	04:08	0	6816.89
2026-04-10	2.879	2.8529	0.91%	2.853	04:05	0	6824.66
2026-04-09	2.858	2.8374	0.73%	2.837	04:05	0	6782.81
2026-04-08	2.884	2.7775	3.83%	2.778	04:06	0	6616.85
2026-04-07	2.792	2.7665	0.92%
2026-04-03	2.789	2.7648	0.88%	2.764	04:05	0	6582.69
2026-04-02	2.787	2.7670	0.72%	2.767	04:05	0	6575.32
2026-04-01	2.807	2.7542	1.92%	2.754	04:08	0	6528.52
2026-03-31	2.735	2.6809	2.02%	2.681	04:06	0	6343.72
2026-03-30	2.738	2.6883	1.85%	2.689	04:11	0	6368.85
2026-03-27	2.781	2.7289	1.91%	2.729	04:04	0.02%	6477.16
2026-03-26	2.790	2.7698	0.73%	2.770	04:06	0	6591.90
2026-03-25	2.793	2.7567	1.32%	2.757	04:11	0	6556.37
2026-03-24	2.761	2.7702	-0.33%	2.771	04:04	0.02%	6581.00
2026-03-23	2.722	2.7355	-0.49%	2.735	04:07	-0.02%	6506.48
2026-03-20	2.827	2.7777	1.77%	2.778	04:09	0	6606.49
2026-03-19	2.833	2.7825	1.81%	2.782	04:06	0	6624.70
2026-03-18	2.870	2.8206	1.75%	2.820	04:05	0	6716.09
2026-03-17	2.853	2.8174	1.26%	2.818	04:10	0	6699.38
2026-03-16	2.862	2.7888	2.62%	2.789	04:13	0	6632.19
2026-03-13	2.865	2.8030	2.21%	2.803	04:05	0	6672.62
2026-03-12	2.881	2.8422	1.37%	2.842	04:06	0	6775.80
2026-03-11	2.888	2.8467	1.45%	2.845	04:04	-0.05%	6781.48
2026-03-10	2.881	2.8581	0.80%	2.859	04:08	0.03%	6795.99
2026-03-09	2.864	2.8313	1.15%	2.831	05:11	-0.02%	6740.02
2026-03-06	2.927	2.8661	2.12%	2.865	05:07	-0.02%	6830.71
2026-03-05	2.931	2.8855	1.58%	2.886	05:10	0.02%	6869.50
2026-03-04	2.903	2.8635	1.38%	2.863	05:07	-0.03%	6816.63
2026-03-03	2.927	2.8943	1.13%	2.894	05:12	0	6881.62
2026-03-02	2.926	2.8924	1.16%	2.892	05:06	0	6878.88
2026-02-27	2.951	2.9040	1.62%	2.903	05:08	-0.02%	6908.86
2026-02-26	2.958	2.9219	1.24%	2.922	05:04	0	6946.13
2026-02-25	2.948	2.9032	1.54%	2.904	05:10	0.02%	6890.07
2026-02-24	2.949	2.8815	2.34%	2.899	21:12	0.62%	6836.17
2026-02-13	2.953	2.8823	2.45%	2.881	05:03	-0.04%	6832.76
2026-02-12	2.978	2.9239	1.85%	2.924	05:08	0	6941.47
2026-02-11	2.976	2.9248	1.75%	2.924	05:04	0	6941.81
2026-02-10	2.974	2.9362	1.29%	2.936	05:03	0	6964.82
2026-02-09	2.967	2.9259	1.40%	2.927	05:08	0.05%	6932.30
2026-02-06	2.932	2.8727	2.06%	2.872	05:06	-0.02%	6798.40
2026-02-05	2.957	2.9045	1.81%	2.904	05:05	0	6882.72
2026-02-04	2.972	2.9213	1.74%	2.921	05:05	-0.02%	6917.81
2026-02-03	2.969	2.9477	0.72%	2.948	05:04	0.02%	6976.44
2026-02-02	2.929	2.9325	-0.12%	2.932	05:04	-0.03%	6939.03
2026-01-30	2.978	2.9475	1.03%	2.948	05:01	0	6969.01
2026-01-29	2.981	2.9507	1.03%	2.950	05:08	0	6978.03
2026-01-28	2.991	2.9547	1.23%	2.955	05:13	0	6978.60
2026-01-27	2.976	2.9430	1.12%	2.943	05:11	0	6950.23
2026-01-26	2.950	2.9326	0.59%	2.932	05:04	0	6915.61
2026-01-23	2.963	2.9348	0.96%	2.935	05:04	0	6913.35
2026-01-22	2.959	2.9197	1.35%	2.920	05:01	0.02%	6875.62
2026-01-21	2.941	2.8881	1.83%	2.887	05:10	-0.03%	6796.86
2026-01-20	2.950	2.9466	0.12%
2026-01-19	2.969	2.9478	0.72%	2.948	05:06	0	6940.01
2026-01-16	2.991	2.9490	1.42%	2.949	05:16	0	6944.47
2026-01-15	2.985	2.9441	1.39%	2.944	05:07	0	6926.60
2026-01-14	2.989	2.9583	1.04%	2.958	05:07	0	6963.74
2026-01-13	2.997	2.9640	1.11%	2.964	05:12	0	6977.27
2026-01-12	2.986	2.9603	0.87%	2.960	05:04	0	6966.28
2026-01-09	2.992	2.9450	1.60%	2.945	05:06	0	6921.46
2026-01-08	2.994	2.9446	1.68%	2.945	05:05	0	6920.93
2026-01-07	2.999	2.9537	1.53%	2.954	05:10	0	6944.82
2026-01-06	2.999	2.9386	2.06%	2.939	05:04	0	6902.05
2026-01-05	3.001	2.9181	2.84%	2.918	05:01	0	6845.50
2025-12-31	2.983	2.9406	1.44%	2.941	05:02	0	6896.24
2025-12-30	2.990	2.9439	1.57%	2.944	05:06	0	6905.74
2025-12-29	2.997	2.9547	1.43%	2.954	05:04	0	6929.94
2025-12-26	3.017	2.9567	2.04%
2025-12-25	3.016	2.9597	1.90%	2.960	02:05	0	6932.05
2025-12-24	3.004	2.9527	1.74%	2.953	05:02	0	6909.79
2025-12-23	2.988	2.9419	1.57%	2.942	05:11	0	6878.49
2025-12-22	2.997	2.9235	2.51%	2.924	05:12	0	6834.50
2025-12-19	2.967	2.9006	2.29%	2.901	05:02	0	6774.76
2025-12-18	2.952	2.8787	2.55%	2.879	05:10	0	6721.43
2025-12-17	2.973	2.9118	2.10%	2.912	05:06	0	6800.26
2025-12-16	2.958	2.9205	1.28%	2.920	05:05	0	6816.51
2025-12-15	2.986	2.9240	2.12%	2.924	05:02	0	6827.41
2025-12-12	3.006	2.9557	1.70%	2.956	05:08	0	6901.00
2025-12-11	2.987	2.9524	1.17%	2.953	05:07	0	6886.68
2025-12-10	3.010	2.9346	2.57%	2.935	05:07	0	6840.51
2025-12-09	2.991	2.9368	1.85%	2.937	05:28	0	6846.51
2025-12-08	3.023	2.9458	2.62%	2.946	05:02	0	6870.40
2025-12-05	3.032	2.9397	3.14%	2.940	05:04	0	6857.12
2025-12-04	3.035	2.9375	3.32%	2.937	05:09	0	6849.72
2025-12-03	3.031	2.9307	3.42%	2.931	05:06	0	6829.37
2025-12-02	3.005	2.9227	2.82%	2.922	05:14	0	6812.63
2025-12-01	3.016	2.9383	2.64%	2.939	02:19	0	6849.09
2025-11-28	3.028	2.9234	3.58%
2025-11-27	3.016	2.9241	3.14%	2.924	05:03	0	6812.61
2025-11-26	3.009	2.9062	3.54%	2.906	05:06	0	6765.88
2025-11-25	2.964	2.8823	2.83%	2.882	05:07	0	6705.12
2025-11-24	2.944	2.8417	3.60%	2.842	05:03	0	6602.99
2025-11-21	2.920	2.8168	3.66%	2.817	05:04	0	6538.76
2025-11-20	2.978	2.8577	4.21%	2.858	04:59	0	6642.16
2025-11-19	2.912	2.8471	2.28%	2.847	05:06	0	6617.32
2025-11-18	2.919	2.8680	1.78%	2.868	05:10	0	6672.41
2025-11-17	3.001	2.8934	3.72%	2.892	05:04	-0.04%	6734.11
2025-11-14	3.000	2.8953	3.62%	2.895	05:06	-0.02%	6737.49
2025-11-13	3.054	2.9397	3.89%	2.940	05:06	0	6850.92
2025-11-12	3.026	2.9391	2.96%	2.939	05:06	0	6846.61
2025-11-11	2.995	2.9332	2.11%	2.934	05:08	0.03%	6832.43
2025-11-10	2.985	2.8910	3.25%	2.891	05:06	0	6728.80
2025-11-07	2.960	2.8886	2.47%	2.888	05:08	-0.02%	6720.32
2025-11-06	2.973	2.9204	1.80%	2.921	05:04	0	6796.29
2025-11-05	2.938	2.9100	0.96%	2.910	05:06	0	6771.55
2025-11-04	2.969	2.9418	0.92%	2.942	05:04	0	6851.97
2025-11-03	2.981	2.9377	1.47%	2.938	04:05	0	6840.20
2025-10-31	2.983	2.9298	1.82%	2.930	04:05	0	6822.34
2025-10-30	2.987	2.9567	1.02%	2.957	04:10	0	6890.59
2025-10-29	3.021	2.9574	2.15%	2.957	04:08	0	6890.89
2025-10-28	2.982	2.9518	1.02%	2.952	04:05	0.02%	6875.16
2025-10-27	2.988	2.9201	2.33%	2.920	04:04	0	6791.69
2025-10-24	2.938	2.8980	1.38%	2.898	04:08	0	6738.44
2025-10-23	2.913	2.8835	1.02%	2.884	04:14	0.02%	6699.40
2025-10-22	2.919	2.8978	0.73%	2.898	04:07	0	6735.35
2025-10-21	2.896	2.8994	-0.12%	2.900	04:04	0	6735.13
2025-10-20	2.878	2.8697	0.29%	2.870	04:03	0	6664.01
2025-10-17	2.834	2.8563	-0.78%	2.856	04:04	0	6629.07
2025-10-16	2.878	2.8745	0.12%	2.874	04:05	0	6671.06
2025-10-15	2.873	2.8643	0.30%	2.864	04:01	0	6644.31
2025-10-14	2.849	2.8681	-0.67%	2.869	04:06	0	6654.72
2025-10-13	2.880	2.8282	1.83%	2.828	04:44	-0.02%	6552.51
2025-10-10	2.903	2.9044	-0.05%	2.905	04:03	0	6735.11
2025-10-09	2.906	2.8839	0.77%	2.884	04:04	0	6688.46
2025-09-30	2.876	2.8739	0.07%	2.874	04:00	0	6661.21
2025-09-29	2.868	2.8692	-0.04%	2.870	04:08	0	6643.70
2025-09-26	2.854	2.8523	0.06%	2.852	04:03	0	6604.72
2025-09-25	2.869	2.8642	0.17%	2.865	04:01	0	6637.97
2025-09-24	2.877	2.8715	0.19%	2.871	04:09	0	6656.92
2025-09-23	2.882	2.8884	-0.22%	2.888	04:08	0	6693.75
2025-09-22	2.862	2.8772	-0.53%	2.877	04:08	0	6664.36
2025-09-19	2.842	2.8625	-0.72%	2.863	04:07	0	6631.96
2025-09-18	2.841	2.8471	-0.21%	2.847	04:02	0	6600.35
2025-09-17	2.829	2.8503	-0.75%	2.851	04:14	0	6606.76
2025-09-16	2.837	2.8551	-0.63%	2.855	04:41	0	6615.28
2025-09-15	2.828	2.8408	-0.45%	2.841	04:26	0	6584.29
2025-09-12	2.820	2.8426	-0.80%	2.843	04:10	0	6587.47
2025-09-11	2.803	2.8212	-0.65%	2.821	04:13	0	6532.04
2025-09-10	2.802	2.8113	-0.33%	2.811	04:07	0	6512.61
2025-09-09	2.789	2.8049	-0.57%	2.805	04:07	0	6495.15
2025-09-08	2.787	2.8008	-0.49%	2.801	04:10	0	6481.50
2025-09-05	2.795	2.8087	-0.49%	2.809	04:26	0	6502.08
2025-09-04	2.773	2.7886	-0.56%	2.789	04:05	0	6448.26
2025-09-03	2.763	2.7745	-0.41%	2.774	04:01	0	6415.54
2025-09-02	2.778	2.7917	-0.49%
2025-09-01	2.771	2.7904	-0.70%	2.790	04:10	0	6460.26
2025-08-29	2.785	2.8087	-0.84%	2.809	04:02	0	6501.86
2025-08-28	2.791	2.8020	-0.39%	2.802	04:11	0	6481.40
2025-08-27	2.788	2.7989	-0.39%	2.799	04:28	0	6465.94
2025-08-26	2.778	2.7869	-0.32%	2.787	04:01	0	6439.32
2025-08-25	2.788	2.8044	-0.58%	2.805	04:09	0	6466.91
2025-08-22	2.761	2.7636	-0.09%	2.763	04:03	0	6370.17
2025-08-21	2.779	2.7775	0.05%	2.778	04:02	0	6395.78
2025-08-20	2.761	2.7831	-0.79%	2.783	04:06	0	6411.37
2025-08-19	2.781	2.7975	-0.59%	2.798	04:13	0	6449.15
2025-08-18	2.791	2.7997	-0.31%	2.799	04:09	0	6449.80
2025-08-15	2.803	2.8058	-0.10%	2.806	04:10	0	6468.54
2025-08-14	2.789	2.8055	-0.59%	2.806	04:09	0	6466.58
2025-08-13	2.787	2.7996	-0.45%	2.800	04:29	0	6445.76
2025-08-12	2.769	2.7696	-0.02%	2.770	04:10	0	6373.45
2025-08-11	2.770	2.7754	-0.19%	2.775	04:03	0	6389.45
2025-08-08	2.749	2.7535	-0.16%	2.754	04:01	0	6340.00
2025-08-07	2.754	2.7581	-0.15%	2.758	04:03	0	6345.06
2025-08-06	2.739	2.7377	0.05%	2.738	04:08	0	6299.19
2025-08-05	2.745	2.7515	-0.24%	2.752	04:03	0	6329.94
2025-08-04	2.712	2.7174	-0.20%	2.717	04:01	0	6238.01
2025-08-01	2.740	2.7592	-0.70%	2.759	04:05	0	6339.39
2025-07-31	2.783	2.7668	0.59%	2.767	04:05	0	6362.90
2025-07-30	2.758	2.7727	-0.53%	2.773	04:03	0	6370.86
2025-07-29	2.775	2.7789	-0.14%	2.779	04:05	0	6389.77
2025-07-28	2.779	2.7769	0.08%	2.777	04:03	0	6388.64
2025-07-25	2.759	2.7652	-0.22%	2.765	04:04	0	6363.35
2025-07-24	2.748	2.7645	-0.60%	2.765	04:07	0	6358.91
2025-07-23	2.737	2.7459	-0.32%	2.746	04:04	0	6309.62
2025-07-22	2.730	2.7466	-0.60%	2.747	04:03	0	6305.60
2025-07-21	2.735	2.7422	-0.26%	2.742	04:02	0	6296.79
2025-07-18	2.735	2.7409	-0.22%	2.741	04:18	0	6297.36
2025-07-17	2.716	2.7296	-0.50%	2.730	04:05	0	6263.70
2025-07-16	2.696	2.7204	-0.90%	2.720	04:04	0	6243.76
2025-07-15	2.724	2.7302	-0.23%	2.730	04:01	0	6268.56
2025-07-14	2.700	2.7261	-0.96%	2.726	04:09	0	6259.75
2025-07-11	2.710	2.7361	-0.95%	2.736	04:29	0	6280.46
2025-07-10	2.708	2.7299	-0.80%	2.730	04:21	0	6263.26
2025-07-09	2.699	2.7141	-0.56%	2.714	04:45	0	6225.52
2025-07-08	2.705	2.7149	-0.36%	2.715	04:13	0	6229.98
2025-07-07	2.709	2.7366	-1.01%
2025-07-04	2.712	2.7362	-0.88%	2.736	01:20	0	6279.35
2025-07-03	2.703	2.7153	-0.45%	2.715	04:17	0	6227.42
2025-07-02	2.700	2.7027	-0.10%	2.703	04:07	0	6198.01
2025-07-01	2.683	2.7075	-0.90%	2.708	04:23	0	6204.95
2025-06-30	2.694	2.6958	-0.07%	2.696	05:01	0	6173.07
2025-06-27	2.683	2.6821	0.03%	2.682	04:12	0	6141.02
2025-06-26	2.658	2.6637	-0.21%	2.664	04:34	0	6092.16
2025-06-25	2.651	2.6634	-0.47%	2.663	04:13	0	6092.18
2025-06-24	2.642	2.6375	0.17%	2.638	04:12	0	6025.17
2025-06-23	2.595	2.6132	-0.70%	2.613	04:54	0	5967.84
2025-06-20	2.600	2.6198	-0.76%
2025-06-19	2.593	2.6210	-1.07%	2.621	04:10	0	5980.87
2025-06-18	2.614	2.6213	-0.28%	2.621	04:57	0	5982.72
2025-06-17	2.613	2.6438	-1.16%	2.644	04:10	0	6033.11
2025-06-16	2.618	2.6196	-0.06%	2.619	04:06	0	5976.97
2025-06-13	2.591	2.6489	-2.19%	2.649	04:03	0	6045.26
2025-06-12	2.615	2.6398	-0.94%	2.640	04:05	0	6022.24
2025-06-11	2.620	2.6476	-1.04%	2.648	04:05	0	6038.81
2025-06-10	2.613	2.6344	-0.81%	2.634	04:15	0	6005.88
2025-06-09	2.613	2.6318	-0.71%	2.632	04:14	0	6000.36
2025-06-06	2.600	2.6068	-0.26%	2.607	04:12	0	5939.30
2025-06-05	2.601	2.6206	-0.75%	2.621	04:07	0	5970.81
2025-06-04	2.603	2.6198	-0.64%	2.620	04:12	0	5970.37
2025-06-03	2.584	2.5945	-0.40%	2.594	04:06	0	5911.69
2025-05-30	2.578	2.5966	-0.72%	2.597	04:08	0	5912.17
2025-05-29	2.615	2.5864	1.11%	2.586	04:03	0	5888.55
2025-05-28	2.584	2.5996	-0.60%	2.600	04:04	0	5921.54
2025-05-27	2.570	2.5483	0.85%
2025-05-26	2.560	2.5515	0.33%	2.551	04:03	0	5802.82
2025-05-23	2.554	2.5672	-0.51%	2.567	04:10	0	5842.01
2025-05-22	2.563	2.5695	-0.25%	2.570	04:13	0	5844.61
2025-05-21	2.582	2.6094	-1.05%	2.609	04:11	0	5940.46
2025-05-20	2.593	2.6186	-0.98%	2.618	04:15	0	5963.60
2025-05-19	2.566	2.6170	-1.95%	2.617	04:04	0	5958.38
2025-05-16	2.577	2.6004	-0.90%	2.600	04:03	0	5916.93
2025-05-15	2.558	2.5895	-1.22%	2.589	04:02	0	5892.58
2025-05-14	2.574	2.5880	-0.54%	2.588	04:04	0	5886.55
2025-05-13	2.545	2.5728	-1.08%	2.573	04:08	0	5844.19
2025-05-12	2.515	2.4963	0.75%	2.496	04:15	0	5659.91
2025-05-09	2.484	2.4970	-0.52%	2.497	04:14	0	5663.94
2025-05-08	2.489	2.4812	0.31%	2.481	04:07	0	5631.28
2025-05-07	2.463	2.4712	-0.33%	2.471	04:04	0	5606.91
2025-05-06	2.459	2.4557	0.13%	2.456	05:13	0	5569.06
2025-04-30	2.424	2.4527	-1.17%	2.453	04:10	0	5560.83
2025-04-29	2.419	2.4398	-0.85%	2.440	04:54	0	5528.75
2025-04-28	2.417	2.4393	-0.91%	2.439	04:13	0	5525.21
2025-04-25	2.415	2.4233	-0.34%	2.423	04:06	0	5484.77
2025-04-24	2.354	2.3782	-1.02%	2.378	04:08	0	5375.86
2025-04-23	2.371	2.3399	1.33%	2.341	04:03	0.03%	5287.76
2025-04-22	2.309	2.2854	1.03%	2.285	04:04	0	5158.20
2025-04-21	2.312	2.3378	-1.10%
2025-04-18	2.338	2.3384	0	2.338	04:07	0	5282.70
2025-04-17	2.350	2.3370	0.56%	2.337	04:07	0	5275.70
2025-04-16	2.348	2.3866	-1.62%	2.386	04:03	0	5396.63
2025-04-15	2.376	2.3908	-0.62%	2.391	04:10	0	5405.97
2025-04-14	2.386	2.3723	0.58%	2.372	04:12	0	5363.36
2025-04-11	2.340	2.3324	0.33%	2.332	04:12	0	5268.05
2025-04-10	2.380	2.4108	-1.28%	2.411	04:02	0	5456.90
2025-04-09	2.212	2.2104	0.07%	2.211	04:06	0	4982.77
2025-04-08	2.260	2.2423	0.79%	2.241	04:03	-0.04%	5062.25
2025-04-07	2.180	2.3787	-8.35%	2.378	04:04	0	5396.52
2025-04-03	2.422	2.4897	-2.72%	2.490	04:46	0	5670.97
2025-04-02	2.463	2.4735	-0.42%	2.473	04:04	0	5633.07
2025-04-01	2.459	2.4648	-0.24%	2.465	04:15	0	5611.85
2025-03-31	2.429	2.4510	-0.90%	2.451	04:15	0	5580.94
2025-03-28	2.498	2.4983	0	2.498	04:17	0	5693.31
2025-03-27	2.509	2.5059	0.12%	2.506	04:02	0	5712.20
2025-03-26	2.538	2.5343	0.15%	2.534	04:52	0	5776.65
2025-03-25	2.552	2.5302	0.86%	2.531	04:01	0	5767.57
2025-03-24	2.519	2.4882	1.24%	2.488	04:48	0	5667.56
2025-03-21	2.493	2.4860	0.28%	2.486	04:12	0	5662.89
2025-03-20	2.504	2.4892	0.59%	2.489	04:40	0	5675.29
2025-03-19	2.458	2.4651	-0.29%	2.465	04:09	0	5614.66
2025-03-18	2.474	2.4891	-0.61%	2.489	04:03	0	5675.12
2025-03-17	2.438	2.4757	-1.52%	2.475	04:11	-0.03%	5638.94
2025-03-14	2.432	2.4256	0.26%	2.426	04:15	0	5521.52
2025-03-13	2.432	2.4571	-1.02%	2.458	04:10	0.03%	5599.30
2025-03-12	2.434	2.4479	-0.57%	2.448	04:13	0	5572.07
2025-03-11	2.446	2.4651	-0.77%	2.464	05:04	-0.03%	5614.56
2025-03-10	2.500	2.5283	-1.12%	2.528	05:02	0	5770.20
2025-03-07	2.513	2.5146	-0.06%	2.514	05:29	0	5738.52
2025-03-06	2.550	2.5584	-0.33%	2.559	05:11	0	5842.63
2025-03-05	2.552	2.5326	0.77%	2.532	05:45	0	5778.15
2025-03-04	2.563	2.5624	0.02%	2.563	05:11	0	5849.72
2025-03-03	2.609	2.6062	0.11%	2.606	05:24	0	5954.50
2025-02-28	2.572	2.5676	0.17%	2.568	05:18	0	5861.57
2025-02-27	2.626	2.6067	0.74%	2.607	05:12	0	5956.06
2025-02-26	2.623	2.6063	0.64%	2.606	05:05	0	5955.25
2025-02-25	2.628	2.6177	0.39%	2.618	05:05	0	5983.25
2025-02-24	2.654	2.6296	0.93%	2.630	05:04	0	6013.13
2025-02-21	2.685	2.6736	0.43%	2.673	05:49	0	6117.52
2025-02-20	2.702	2.6842	0.66%	2.684	05:11	0	6144.15
2025-02-19	2.707	2.6779	1.09%	2.678	05:19	0	6129.58
2025-02-18	2.706	2.6718	1.28%
2025-02-17	2.694	2.6722	0.82%	2.672	05:02	0	6114.63
2025-02-14	2.702	2.6724	1.11%	2.673	05:37	0	6115.07
2025-02-13	2.689	2.6463	1.61%	2.646	05:06	0	6051.97
2025-02-12	2.684	2.6532	1.16%	2.653	05:08	0	6068.50
2025-02-11	2.695	2.6520	1.62%	2.652	05:08	0	6066.44
2025-02-10	2.695	2.6349	2.28%	2.635	05:19	0	6025.99
2025-02-07	2.713	2.6587	2.04%	2.659	05:07	0	6083.57
2025-02-06	2.719	2.6496	2.62%	2.650	05:02	0	6061.48
2025-02-05	2.706	2.6295	2.91%	2.630	05:11	0	6012.28
2025-01-27	2.717	2.6670	1.87%	2.667	05:22	0	6101.24
2025-01-24	2.738	2.6742	2.39%	2.674	05:08	0	6118.71
2025-01-23	2.722	2.6605	2.31%	2.660	05:07	0	6086.37
2025-01-22	2.719	2.6452	2.79%	2.645	05:11	0	6049.24
2025-01-21	2.706	2.6297	2.90%
2025-01-20	2.706	2.6301	2.89%	2.630	05:14	0	5996.66
2025-01-17	2.694	2.6051	3.41%	2.605	05:10	0	5937.34
2025-01-16	2.692	2.6106	3.12%	2.610	05:22	0	5949.91
2025-01-15	2.656	2.5655	3.53%	2.566	05:25	0	5842.91
2025-01-14	2.663	2.5631	3.90%	2.563	05:09	0	5836.22
2025-01-13	2.624	2.5597	2.51%	2.560	05:04	0	5827.04
2025-01-10	2.689	2.5973	3.53%
2025-01-09	2.682	2.5974	3.26%	2.598	05:13	0	5918.25
2025-01-08	2.689	2.5934	3.69%	2.594	05:03	0	5909.03
2025-01-07	2.700	2.6211	3.01%	2.621	05:05	0	5975.38
2025-01-06	2.701	2.6075	3.59%	2.607	05:11	0	5942.47
2025-01-03	2.658	2.5767	3.16%	2.577	05:05	0	5868.55
2025-01-02	2.683	2.5825	3.89%	2.582	05:04	0	5881.63
2024-12-31	2.668	2.5931	2.89%	2.593	05:01	0	5906.94
2024-12-30	2.674	2.6201	2.06%	2.620	05:02	0	5970.84
2024-12-27	2.699	2.6480	1.93%	2.649	05:05	0.02%	6037.59
2024-12-26	2.713	2.6485	2.44%
2024-12-25	2.690	2.6489	1.55%	2.650	02:04	0.04%	6040.04
2024-12-24	2.659	2.6222	1.40%	2.623	05:05	0.03%	5974.07
2024-12-23	2.664	2.6061	2.22%	2.607	05:03	0.03%	5930.85
2024-12-20	2.619	2.5807	1.48%	2.582	05:07	0.04%	5867.08
2024-12-19	2.670	2.5829	3.37%	2.583	05:13	0	5872.16
2024-12-18	2.729	2.6578	2.68%	2.658	05:03	0	6050.61
2024-12-17	2.724	2.6676	2.11%	2.668	05:11	0	6074.08
2024-12-16	2.694	2.6579	1.36%	2.658	05:03	0	6051.09
2024-12-13	2.691	2.6575	1.26%	2.658	05:02	0.03%	6051.25
2024-12-12	2.688	2.6717	0.61%	2.672	05:05	0	6084.19
2024-12-11	2.680	2.6530	1.02%	2.654	05:02	0.05%	6034.91
2024-12-10	2.668	2.6608	0.27%	2.661	05:21	0	6052.85
2024-12-09	2.680	2.6755	0.17%	2.676	05:11	0	6090.27
2024-12-06	2.674	2.6707	0.12%	2.671	05:06	0.02%	6075.11
2024-12-05	2.685	2.6779	0.27%	2.680	05:07	0.08%	6086.49
2024-12-04	2.684	2.6668	0.64%	2.668	05:14	0.05%	6049.88
2024-12-03	2.702	2.6624	1.49%	2.663	05:12	0	6047.15
2024-12-02	2.669	2.6569	0.46%	2.657	02:04	0	6032.38
2024-11-29	2.692	2.6439	1.82%
2024-11-28	2.710	2.6469	2.38%	2.648	05:07	0.02%	5998.74
2024-11-27	2.740	2.6546	3.22%	2.655	05:46	0	6021.63
2024-11-26	2.700	2.6408	2.24%	2.641	05:19	0.02%	5987.37
2024-11-25	2.681	2.6346	1.76%	2.635	05:17	0	5969.34
2024-11-22	2.642	2.6259	0.61%	2.626	05:08	0	5948.71
2024-11-21	2.619	2.6126	0.24%	2.613	05:12	0	5917.11
2024-11-20	2.634	2.6119	0.85%	2.612	05:02	0	5916.98
2024-11-19	2.624	2.6020	0.85%	2.602	05:14	0	5893.62
2024-11-18	2.630	2.5952	1.34%	2.595	05:42	0	5870.62
2024-11-15	2.625	2.6271	-0.08%	2.627	05:05	0	5949.17
2024-11-14	2.665	2.6429	0.84%	2.643	05:06	0	5985.38
2024-11-13	2.638	2.6401	-0.08%	2.640	05:08	0	5983.99
2024-11-12	2.645	2.6424	0.10%	2.643	05:27	0	6001.35
2024-11-11	2.634	2.6279	0.23%	2.627	05:24	0	5995.54
2024-11-08	2.613	2.6260	-0.50%	2.626	05:53	0	5973.10
2024-11-07	2.606	2.5845	0.83%	2.584	05:40	0	5929.04
2024-11-06	2.578	2.5246	2.12%	2.525	05:48	0	5782.76
2024-11-05	2.497	2.5018	-0.19%	2.502	05:22	0	5712.69
2024-11-04	2.505	2.5064	-0.06%	2.506	04:15	0	5728.80
2024-11-01	2.507	2.5005	0.26%	2.501	04:19	0	5705.45
2024-10-31	2.531	2.5504	-0.76%	2.551	04:48	0	5813.67
2024-10-30	2.558	2.5550	0.12%	2.555	05:35	0	5832.92
2024-10-29	2.551	2.5518	-0.03%	2.552	04:05	0	5823.52
2024-10-28	2.557	2.5383	0.74%	2.538	04:04	0	5808.12
2024-10-25	2.539	2.5457	-0.26%	2.546	04:18	0	5809.86
2024-10-24	2.537	2.5391	-0.08%	2.539	04:16	0	5797.42
2024-10-23	2.551	2.5609	-0.39%	2.561	04:05	0	5851.20
2024-10-22	2.557	2.5539	0.12%	2.554	04:05	0	5853.98
2024-10-21	2.562	2.5683	-0.25%	2.568	04:03	0	5864.67
2024-10-18	2.562	2.5568	0.20%	2.557	04:08	0	5841.47
2024-10-17	2.570	2.5563	0.54%	2.556	04:04	0	5842.47
2024-10-16	2.562	2.5329	1.15%	2.533	04:08	0	5815.26
2024-10-15	2.577	2.5477	1.15%	2.548	04:20	0	5859.85
2024-10-14	2.530	2.5296	0	2.530	04:13	0	5815.03
2024-10-11	2.526	2.5157	0.41%	2.516	05:09	0	5780.05
2024-10-10	2.550	2.5150	1.39%	2.515	04:58	0	5792.04
2024-10-09	2.500	2.5026	-0.10%	2.504	04:21	0.04%	5751.13
2024-10-08	2.441	2.4869	-1.85%	2.487	04:10	0	5762.48
2024-09-30	2.449	2.4779	-1.17%	2.478	04:10	0	5738.17
2024-09-27	2.448	2.4891	-1.65%	2.489	04:06	0	5745.37
2024-09-26	2.480	2.4746	0.22%	2.474	04:13	0	5722.26
2024-09-25	2.468	2.4890	-0.84%	2.489	04:12	0	5732.93
2024-09-24	2.485	2.4837	0.05%	2.484	05:11	0	5718.57
2024-09-23	2.500	2.4809	0.77%	2.480	04:10	0	5702.55
2024-09-20	2.497	2.4964	0.02%	2.497	04:03	0	5713.64
2024-09-19	2.495	2.4532	1.70%	2.453	05:16	0	5618.26
2024-09-18	2.462	2.4615	0	2.461	04:12	0	5626.02
2024-09-13	2.460	2.4545	0.22%	2.455	04:19	0	5595.76
2024-09-12	2.449	2.4362	0.53%	2.436	04:05	0	5554.13
2024-09-11	2.411	2.4104	0.02%	2.411	04:40	0	5495.52
2024-09-10	2.412	2.3957	0.68%	2.396	04:13	0	5471.05
2024-09-09	2.410	2.3678	1.78%	2.367	04:09	0	5408.42
2024-09-06	2.429	2.4090	0.83%	2.409	04:54	0	5503.41
2024-09-05	2.434	2.4208	0.55%	2.421	04:04	0	5520.07
2024-09-04	2.419	2.4235	-0.19%	2.424	04:23	0	5528.93
2024-09-03	2.504	2.4706	1.35%
2024-09-02	2.498	2.4738	0.98%	2.473	04:17	0	5648.40
2024-08-30	2.482	2.4557	1.07%	2.456	04:13	0	5591.96
2024-08-29	2.481	2.4532	1.13%	2.453	04:06	0	5592.18
2024-08-28	2.509	2.4684	1.64%	2.468	04:06	0	5625.80
2024-08-27	2.497	2.4611	1.46%	2.461	04:17	0	5616.84
2024-08-26	2.497	2.4755	0.87%	2.476	04:03	0	5634.61
2024-08-23	2.495	2.4450	2.04%	2.445	04:02	0	5570.64
2024-08-22	2.492	2.4684	0.96%	2.468	04:58	0	5620.85
2024-08-21	2.485	2.4591	1.05%	2.459	04:05	0	5597.12
2024-08-20	2.494	2.4665	1.11%	2.467	04:09	0	5608.25
2024-08-19	2.466	2.4456	0.83%	2.446	04:06	0	5554.25
2024-08-16	2.509	2.4388	2.88%	2.438	04:06	-0.02%	5543.22
2024-08-15	2.471	2.4020	2.87%	2.402	04:26	0	5455.21
2024-08-14	2.451	2.3954	2.32%	2.396	04:02	0	5434.43
2024-08-13	2.404	2.3573	1.98%	2.357	05:24	0	5344.39
2024-08-12	2.383	2.3569	1.11%	2.357	04:29	0	5344.16
2024-08-09	2.363	2.3467	0.69%	2.347	04:03	0	5319.31
2024-08-08	2.317	2.2943	0.99%	2.294	04:25	0	5199.50
2024-08-07	2.333	2.3092	1.03%	2.309	05:45	0	5240.03
2024-08-06	2.317	2.2876	1.29%	2.287	04:15	0	5186.33
2024-08-05	2.273	2.3554	-3.50%	2.356	05:01	0	5346.56
2024-08-02	2.420	2.3958	1.01%	2.396	04:08	0	5446.68
2024-08-01	2.510	2.4280	3.38%	2.428	04:03	0	5522.30
2024-07-31	2.497	2.3926	4.36%	2.393	04:08	0	5436.44
2024-07-30	2.488	2.4028	3.55%	2.403	04:05	0	5463.54
2024-07-29	2.490	2.3998	3.76%	2.400	04:05	0	5459.10
2024-07-26	2.448	2.3763	3.02%	2.376	04:03	0	5399.22
2024-07-25	2.413	2.3892	1.00%	2.390	04:52	0	5427.13
2024-07-24	2.465	2.4425	0.92%	2.443	04:17	0	5555.74
2024-07-23	2.498	2.4464	2.11%	2.447	04:26	0	5564.41
2024-07-22	2.481	2.4212	2.47%	2.421	04:38	0	5505.00
2024-07-19	2.512	2.4368	3.09%	2.437	04:17	0	5544.59
2024-07-18	2.546	2.4562	3.66%	2.456	04:07	0	5588.27
2024-07-17	2.572	2.4895	3.31%	2.490	04:09	0	5667.20
2024-07-16	2.546	2.4742	2.90%	2.474	04:08	0	5631.22
2024-07-15	2.543	2.4676	3.06%	2.468	04:36	0	5615.35
2024-07-12	2.490	2.4558	1.39%	2.456	04:26	0	5584.54
2024-07-11	2.534	2.4766	2.32%	2.477	04:10	0	5633.91
2024-07-10	2.524	2.4517	2.95%	2.452	04:28	0	5576.98
2024-07-09	2.543	2.4492	3.83%	2.449	04:04	0	5572.85
2024-07-08	2.537	2.4472	3.67%	2.447	04:02	0	5567.19
2024-07-05	2.523	2.4347	3.63%
2024-07-04	2.517	2.4350	3.37%	2.435	01:08	0	5537.02
2024-07-03	2.503	2.4230	3.30%	2.423	04:10	0	5509.01
2024-07-02	2.485	2.4081	3.19%	2.408	04:53	0	5475.09
2024-07-01	2.474	2.4021	2.99%	2.402	04:10	0	5460.48
2024-06-28	2.474	2.4116	2.59%	2.412	04:30	0	5482.87
2024-06-27	2.444	2.4091	1.45%	2.409	04:12	0	5477.90
2024-06-26	2.437	2.4050	1.33%	2.405	05:03	0	5469.30
2024-06-25	2.411	2.3954	0.65%	2.396	04:12	0	5447.87
2024-06-24	2.419	2.4024	0.69%	2.403	04:07	0	5464.62
2024-06-21	2.435	2.4060	1.21%	2.406	04:04	0	5473.17
2024-06-20	2.466	2.4109	2.29%
2024-06-19	2.447	2.4107	1.51%	2.411	04:29	0	5487.03
2024-06-18	2.426	2.4052	0.86%	2.405	04:50	0	5473.23
2024-06-17	2.382	2.3878	-0.24%	2.387	04:06	0	5431.60
2024-06-14	2.385	2.3873	-0.10%	2.388	04:11	0	5433.74
2024-06-13	2.385	2.3826	0.10%	2.383	04:07	0	5421.03
2024-06-12	2.361	2.3636	-0.11%	2.364	04:10	0	5375.32
2024-06-11	2.350	2.3509	-0.04%	2.351	04:04	0	5346.99
2024-06-07	2.349	2.3533	-0.18%	2.353	04:02	0	5352.96
2024-06-06	2.347	2.3535	-0.28%	2.354	04:02	0	5354.03
2024-06-05	2.319	2.3269	-0.34%	2.327	04:06	0	5291.34
2024-06-04	2.313	2.3236	-0.46%	2.324	04:04	0	5283.40
2024-06-03	2.320	2.3213	-0.06%	2.321	04:10	0	5277.51
2024-05-31	2.292	2.3044	-0.54%	2.304	04:04	0	5235.48
2024-05-30	2.294	2.3174	-1.01%	2.318	04:04	0	5266.95
2024-05-29	2.316	2.3337	-0.76%	2.334	04:06	0	5306.04
2024-05-28	2.328	2.3327	-0.20%
2024-05-27	2.326	2.3332	-0.31%	2.333	04:10	0	5304.72
2024-05-24	2.307	2.3178	-0.47%	2.318	04:13	0	5267.84
2024-05-23	2.349	2.3337	0.66%	2.334	04:08	0	5307.01
2024-05-22	2.348	2.3396	0.36%	2.340	04:07	0	5321.41
2024-05-21	2.339	2.3333	0.24%	2.334	04:07	0	5308.13
2024-05-20	2.334	2.3316	0.10%	2.332	04:08	0	5303.27
2024-05-17	2.335	2.3283	0.29%	2.328	04:12	0	5297.10
2024-05-16	2.347	2.3335	0.58%	2.333	05:11	0	5308.15
2024-05-15	2.308	2.3075	0	2.307	04:04	0	5246.68
2024-05-14	2.296	2.2961	0	2.296	05:07	0	5221.42
2024-05-13	2.293	2.2963	-0.14%	2.296	04:24	0	5222.68
2024-05-10	2.287	2.2930	-0.26%	2.293	04:08	0	5214.08
2024-05-09	2.271	2.2814	-0.46%	2.282	04:28	0	5187.67
2024-05-08	2.272	2.2812	-0.40%	2.281	04:10	0	5187.70
2024-05-07	2.270	2.2780	-0.35%	2.278	04:08	0	5180.74
2024-05-06	2.260	2.2194	1.83%	2.220	04:06	0	5035.69
2024-04-30	2.261	2.2533	0.34%	2.253	04:33	0	5116.17
2024-04-29	2.261	2.2464	0.65%	2.247	04:34	0	5099.96
2024-04-26	2.254	2.2250	1.30%	2.225	04:19	0	5048.42
2024-04-25	2.228	2.2346	-0.30%	2.235	04:07	0	5071.63
2024-04-24	2.255	2.2345	0.92%	2.235	04:14	0	5070.55
2024-04-23	2.214	2.2090	0.23%	2.209	04:12	0	5010.60
2024-04-22	2.209	2.1911	0.82%	2.191	04:10	0	4967.23
2024-04-19	2.213	2.2091	0.18%	2.209	04:11	0	5011.12
2024-04-18	2.249	2.2139	1.59%	2.214	04:11	0	5022.21
2024-04-17	2.242	2.2266	0.69%	2.227	04:36	0	5051.41
2024-04-16	2.239	2.2298	0.41%	2.230	04:02	0	5061.82
2024-04-15	2.287	2.2555	1.40%	2.255	04:11	0	5123.41
2024-04-12	2.316	2.2870	1.27%	2.287	04:33	0	5199.06
2024-04-11	2.302	2.2709	1.37%	2.271	04:06	0	5160.64
2024-04-10	2.332	2.2915	1.77%	2.291	04:30	0	5209.91
2024-04-09	2.333	2.2880	1.97%	2.288	04:24	0	5202.39

总数: 2273 当前显示: 1-500 下一页 最后一页 100 200 300 400 500

fundhistory40f4dc4793db55b1c8e2511d2c300baa.csv
开始日期：2024-04-09 1.97
结束日期：2026-04-29 0.51
最大值：2024-07-31 4.36
最小值：2025-04-07 -8.35
溢价 SZ161125

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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
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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

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