SH513990基金溢价记录(1-100)
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
SH513990的历史价格相对于净值的溢价 总数: 86 当前显示: 1-86 100
日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 |
2025-02-12 | 0.995 | 0.9854 | 0.97% | 0.983 | 16:30 | -0.23% |
2025-02-11 | 0.972 | 0.9583 | 1.43% | 0.957 | 16:30 | -0.09% |
2025-02-10 | 0.977 | 0.9683 | 0.9% | 0.967 | 16:26 | -0.14% |
2025-02-07 | 0.96 | 0.9526 | 0.78% | 0.953 | 16:30 | 0 |
2025-02-06 | 0.947 | 0.9407 | 0.67% | 0.941 | 16:30 | 0.07% |
2025-02-05 | 0.932 | 0.9286 | 0.37% | 0.924 | 16:42 | -0.45% |
2025-01-27 | 0.915 | 0.9058 | 1.02% | 0.905 | 16:30 | -0.13% |
2025-01-24 | 0.905 | 0.8987 | 0.7% | 0.898 | 16:17 | -0.1% |
2025-01-23 | 0.889 | 0.8828 | 0.7% | 0.883 | 16:30 | 0 |
2025-01-22 | 0.892 | 0.8855 | 0.73% | 0.886 | 16:33 | 0 |
2025-01-21 | 0.908 | 0.8985 | 1.06% | 0.898 | 17:00 | 0 |
2025-01-20 | 0.905 | 0.8935 | 1.29% | 0.892 | 16:30 | -0.15% |
2025-01-17 | 0.889 | 0.8782 | 1.23% | 0.878 | 16:30 | 0 |
2025-01-16 | 0.885 | 0.8759 | 1.04% | 0.876 | 16:30 | 0 |
2025-01-15 | 0.876 | 0.866 | 1.15% | 0.865 | 16:30 | -0.11% |
2025-01-14 | 0.877 | 0.8635 | 1.56% | 0.864 | 16:30 | 0 |
2025-01-13 | 0.86 | 0.847 | 1.53% | 0.847 | 16:30 | 0 |
2025-01-10 | 0.863 | 0.8557 | 0.85% | 0.852 | 16:28 | -0.4% |
2025-01-09 | 0.878 | 0.8637 | 1.66% | 0.861 | 16:30 | -0.26% |
2025-01-08 | 0.875 | 0.8648 | 1.18% | 0.862 | 16:15 | -0.34% |
2025-01-07 | 0.883 | 0.8734 | 1.1% | 0.871 | 16:11 | -0.26% |
2025-01-06 | 0.901 | 0.8867 | 1.61% | 0.883 | 16:30 | -0.44% |
2025-01-03 | 0.898 | 0.891 | 0.79% | 0.887 | 16:30 | -0.46% |
2025-01-02 | 0.893 | 0.8876 | 0.61% | 0.885 | 16:30 | -0.3% |
2024-12-31 | 0.909 | 0.9047 | 0.48% | 0.907 | 13:00 | 0.22% |
2024-12-30 | 0.911 | 0.9043 | 0.74% | 0.906 | 16:25 | 0.17% |
2024-12-27 | 0.915 | 0.9055 | 1.05% | 0.907 | 16:30 | 0.16% |
2024-12-26 | 0.915 | 0.9071 | 0.87% |
2024-12-25 | 0.917 | 0.9067 | 1.14% |
2024-12-24 | 0.918 | 0.9065 | 1.27% | 0.907 | 13:00 | 0 |
2024-12-23 | 0.903 | 0.897 | 0.67% | 0.897 | 16:20 | 0 |
2024-12-20 | 0.904 | 0.8928 | 1.25% | 0.891 | 16:30 | -0.2% |
2024-12-19 | 0.904 | 0.893 | 1.23% | 0.892 | 16:25 | -0.11% |
2024-12-18 | 0.905 | 0.8958 | 1.03% | 0.896 | 16:30 | 0 |
2024-12-17 | 0.899 | 0.8883 | 1.2% | 0.888 | 16:09 | -0.07% |
2024-12-16 | 0.9 | 0.8921 | 0.89% | 0.891 | 16:30 | -0.1% |
2024-12-13 | 0.909 | 0.8996 | 1.04% | 0.899 | 16:30 | -0.06% |
2024-12-12 | 0.926 | 0.9172 | 0.96% | 0.917 | 16:30 | 0 |
2024-12-11 | 0.916 | 0.9061 | 1.09% | 0.908 | 16:30 | 0.19% |
2024-12-10 | 0.921 | 0.9129 | 0.89% | 0.912 | 16:18 | -0.09% |
2024-12-09 | 0.902 | 0.9188 | -1.83% | 0.919 | 16:20 | 0 |
2024-12-06 | 0.901 | 0.8963 | 0.52% | 0.895 | 16:30 | -0.1% |
2024-12-05 | 0.888 | 0.8822 | 0.66% | 0.884 | 16:17 | 0.17% |
2024-12-04 | 0.896 | 0.8893 | 0.75% | 0.89 | 16:30 | 0.12% |
2024-12-03 | 0.897 | 0.8913 | 0.64% | 0.893 | 16:17 | 0.14% |
2024-12-02 | 0.886 | 0.8806 | 0.61% | 0.882 | 16:09 | 0.18% |
2024-11-29 | 0.879 | 0.8758 | 0.37% | 0.876 | 16:30 | 0.06% |
2024-11-28 | 0.877 | 0.8738 | 0.37% | 0.873 | 16:30 | -0.06% |
2024-11-27 | 0.882 | 0.8844 | -0.27% | 0.883 | 16:30 | -0.2% |
2024-11-26 | 0.874 | 0.8648 | 1.06% | 0.863 | 16:14 | -0.2% |
2024-11-25 | 0.869 | 0.8645 | 0.52% | 0.864 | 16:00 | -0.1% |
2024-11-22 | 0.867 | 0.8674 | 0 | 0.866 | 16:30 | -0.17% |
2024-11-21 | 0.892 | 0.8848 | 0.81% | 0.884 | 16:30 | 0 |
2024-11-20 | 0.893 | 0.8906 | 0.27% | 0.89 | 16:30 | 0 |
2024-11-19 | 0.891 | 0.8873 | 0.42% | 0.886 | 16:30 | -0.19% |
2024-11-18 | 0.886 | 0.8833 | 0.31% | 0.881 | 16:30 | -0.24% |
2024-11-15 | 0.884 | 0.879 | 0.57% | 0.877 | 16:30 | -0.2% |
2024-11-14 | 0.883 | 0.88 | 0.34% | 0.878 | 16:30 | -0.19% |
2024-11-13 | 0.892 | 0.8952 | -0.36% | 0.895 | 16:15 | 0 |
2024-11-12 | 0.899 | 0.8955 | 0.39% | 0.896 | 16:30 | 0 |
2024-11-11 | 0.919 | 0.9186 | 0 | 0.92 | 16:15 | 0.1% |
2024-11-08 | 0.931 | 0.9276 | 0.37% | 0.928 | 16:16 | 0 |
2024-11-07 | 0.935 | 0.9404 | -0.57% | 0.943 | 16:30 | 0.27% |
2024-11-06 | 0.918 | 0.9129 | 0.56% | 0.916 | 16:30 | 0.32% |
2024-11-05 | 0.927 | 0.9328 | -0.62% | 0.934 | 16:30 | 0.17% |
2024-11-04 | 0.912 | 0.9146 | -0.28% | 0.916 | 16:30 | 0.13% |
2024-11-01 | 0.907 | 0.9097 | -0.3% | 0.911 | 16:08 | 0.1% |
2024-10-31 | 0.904 | 0.9011 | 0.32% | 0.903 | 16:30 | 0.25% |
2024-10-30 | 0.903 | 0.9077 | -0.52% | 0.91 | 16:30 | 0.22% |
2024-10-29 | 0.913 | 0.9197 | -0.73% | 0.922 | 16:22 | 0.23% |
2024-10-28 | 0.915 | 0.9161 | -0.12% | 0.92 | 16:27 | 0.41% |
2024-10-25 | 0.914 | 0.9142 | 0 | 0.917 | 16:25 | 0.27% |
2024-10-24 | 0.913 | 0.9139 | -0.1% | 0.915 | 16:15 | 0.11% |
2024-10-23 | 0.922 | 0.9247 | -0.29% | 0.927 | 16:30 | 0.23% |
2024-10-22 | 0.913 | 0.9136 | -0.07% | 0.915 | 16:08 | 0.2% |
2024-10-21 | 0.912 | 0.91 | 0.22% | 0.911 | 16:33 | 0.09% |
2024-10-18 | 0.924 | 0.9279 | -0.42% | 0.928 | 16:14 | 0 |
2024-10-17 | 0.899 | 0.8962 | 0.31% | 0.895 | 16:31 | -0.18% |
2024-10-16 | 0.905 | 0.9051 | 0 | 0.905 | 16:25 | 0 |
2024-10-15 | 0.898 | 0.9022 | -0.47% | 0.901 | 16:16 | -0.16% |
2024-10-14 | 0.932 | 0.9324 | 0 | 0.929 | 16:11 | -0.4% |
2024-10-11 | 0.912 | 0.9398 | -2.96% |
2024-10-10 | 0.93 | 0.9396 | -1.02% | 0.937 | 16:10 | -0.25% |
2024-10-09 | 0.896 | 0.9141 | -1.98% | 0.91 | 16:52 | -0.41% |
2024-10-08 | 0.976 | 0.9294 | 5.01% | 0.932 | 16:11 | 0.26% |
总数: 86 当前显示: 1-86
100
fundhistory154990deefa44c04f74310b2a8decf4f.csv
开始日期:2024-10-08 5.01
结束日期:2025-02-12 0.97
最大值:2024-10-08 5.01
最小值:2024-10-11 -2.96
溢价 SH513990

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