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SZ159632基金溢价记录(1-100)

股票分组

分组名称代码
SZ159632SZ159632

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溢价 总数: 384 当前显示: 1-100 下一页 最后一页 100 200 300 400

日期价格净值溢价官方估值时间误差^NDX价格
2024-03-291.5191.49421.66%1.49405:14018254.69
2024-03-281.5221.49631.72%1.49705:57018280.84
2024-03-271.5241.49092.22%1.49104:12018210.54
2024-03-261.5241.49741.78%1.49704:43018277.06
2024-03-251.5211.50271.22%1.50306:42018339.44
2024-03-221.5291.51.93%1.504:53018320.38
2024-03-211.5271.4942.21%1.49404:05018240.11
2024-03-201.4951.47721.2%1.47705:31018032.21
2024-03-191.4891.47251.12%1.47204:39017985.01
2024-03-181.4911.45852.23%1.45804:21017808.25
2024-03-151.4971.47531.47%1.47504:32018014.81
2024-03-141.5091.47872.05%1.47905:34018068.47
2024-03-131.5151.49171.56%1.49204:24018219.11
2024-03-121.5051.46992.39%1.4704:180.04%17951.69
2024-03-111.5011.47611.69%1.47605:09018018.45
2024-03-081.5241.49941.64%1.49905:03018297.99
2024-03-071.4951.47671.24%1.47705:33018017.58
2024-03-061.5041.46712.52%1.46706:10017897.87
2024-03-051.511.49391.08%1.49505:150.05%18226.48
2024-03-041.5251.50171.55%1.50205:46018302.91
2024-03-011.5031.481.55%1.4805:06018043.85
2024-02-291.4831.46671.11%1.46705:05017874.5
2024-02-281.4911.47421.14%1.47405:05017971.05
2024-02-271.4871.47151.05%1.47205:05017933.33
2024-02-261.4851.47170.9%1.47206:31017937.61
2024-02-231.4921.47631.06%1.47605:02018004.7
2024-02-221.4781.43353.1%1.43305:05017478.91
2024-02-211.4541.43961%1.4405:05017546.1
2024-02-201.4721.45041.49%
2024-02-191.4771.4591.23%1.45905:15017783.17
2024-02-081.4831.45631.83%1.45605:10017755.07
2024-02-071.4561.4420.97%1.44205:05017572.73
2024-02-061.4631.4451.25%1.44505:02017613.04
2024-02-051.4631.44631.15%1.44605:13017642.73
2024-02-021.4551.42272.27%1.42305:10017344.71
2024-02-011.4241.40551.32%1.40605:03017137.24
2024-01-311.4381.43370.3%1.43405:01017476.71
2024-01-301.4611.44431.16%1.44505:10017596.27
2024-01-291.4461.42971.14%1.4305:08017421.01
2024-01-261.4391.43680.15%1.43705:05017516.99
2024-01-251.4481.43530.88%1.43605:25017499.3
2024-01-241.4531.42911.67%1.42905:05017404.21
2024-01-231.4361.42230.96%1.42305:10017330.38
2024-01-221.451.42241.94%1.42305:43017314.01
2024-01-191.4191.39561.68%1.39605:20016982.29
2024-01-181.3921.37541.21%1.37505:05016736.28
2024-01-171.3881.38250.4%1.38205:10016830.71
2024-01-161.3871.38160.39%
2024-01-151.4021.3811.52%1.38105:01016832.92
2024-01-121.3921.38110.79%1.38105:05016820.9
2024-01-111.3961.37821.29%1.37805:12016793.05
2024-01-101.3821.36821.01%1.36805:05016678.7
2024-01-091.3791.36580.97%1.36605:10016649.87
2024-01-081.3471.33810.67%1.33805:00016305.98
2024-01-051.3451.33560.7%1.33605:10016282.01
2024-01-041.3561.34280.98%1.34305:20016368.49
2024-01-031.3631.35280.75%1.35305:10016543.94
2023-12-291.3881.38560.17%1.38605:35016898.47
2023-12-281.3921.38690.37%1.38705:00016906.8
2023-12-271.3991.3841.08%1.38406:06016878.46
2023-12-261.3911.37671.04%
2023-12-251.3821.37580.45%1.37606:37016777.4
2023-12-221.3791.37520.28%1.37505:45016757.41
2023-12-211.3741.35791.19%1.35806:59016554.16
2023-12-201.3891.37930.7%1.37905:02016811.86
2023-12-191.3831.37140.85%1.37105:05016729.8
2023-12-181.3741.36270.83%1.36305:05016623.45
2023-12-151.3611.35830.2%1.35805:03016537.83
2023-12-141.3741.36090.96%1.36105:12016562.37
2023-12-131.361.34471.14%1.34506:46016354.25
2023-12-121.3461.33350.94%1.33407:40016221.74
2023-12-111.3311.32160.71%1.32205:25016084.69
2023-12-081.3221.31740.35%1.31706:31016022.49
2023-12-071.3031.29750.42%1.29807:18015788.05
2023-12-061.3181.30471.02%1.30508:01015877.71
2023-12-051.2991.2995-0.04%1.29907:37015839.67
2023-12-041.3131.3141-0.08%1.31407:48015997.58
2023-12-011.3111.30860.18%1.30805:44015947.87
2023-11-301.3181.31180.47%1.31205:29015987.6
2023-11-291.3191.31540.27%1.31505:10016010.43
2023-11-281.3181.3120.46%1.31205:54015961.98
2023-11-271.3131.3136-0.05%1.31402:40015982.01
2023-11-241.3211.31640.35%
2023-11-231.3191.31720.14%1.31705:11016001.39
2023-11-221.3111.3144-0.26%1.31405:12015933.62
2023-11-211.3211.3259-0.37%1.32606:31016027.06
2023-11-201.3071.3124-0.41%1.31205:17015837.99
2023-11-171.3221.3120.76%1.31206:09015833.17
2023-11-161.3221.31110.83%1.31105:04015817.18
2023-11-151.3251.31071.09%1.31105:11015812.47
2023-11-141.3051.28331.69%1.28305:16015482.79
2023-11-131.3011.2871.09%1.28705:03015529.12
2023-11-101.2751.25881.29%1.25805:03-0.06%15187.9
2023-11-091.2871.26841.47%1.26905:460.05%15313.24
2023-11-081.2811.26771.05%1.26805:51015296.02
2023-11-071.2691.25621.02%1.25606:02015154.93
2023-11-061.2681.25191.29%1.25204:42015099.49
2023-11-031.2551.23711.45%1.23704:42014919.55
2023-11-021.2431.21552.26%1.21604:05014664.91
总数: 384 当前显示: 1-100 下一页 最后一页 100 200 300 400

fundhistory82bae6187ef21d64a353a3a65730a2d5.csv
开始日期:2023-11-02 2.26
结束日期:2024-03-29 1.66
最大值:2024-02-22 3.1
最小值:2023-11-20 -0.41
溢价 SZ159632
2050330719 automatical generated image, do NOT link

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