SZ159937基金历史记录

股票分组 代码
SZ159937SZ159937

历史价格记录 净值历史记录

SZ159937的历史收盘价相对于净值溢价 总数: 1046 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价官方估值时间误差AU0
2020-08-044.2034.2113-0.2%4.21415:070.05%438.02
2020-08-034.2024.2074-0.13%4.15521:26-1.25%431.84
2020-07-314.2134.22-0.17%4.17316:51-1.12%432.86
2020-07-304.1744.15190.53%4.1515:06-0.04%429.04
2020-07-294.2054.20160.08%4.17421:36-0.65%431.02
2020-07-284.1964.18350.3%4.22315:030.94%431.08
2020-07-274.2114.19940.28%4.22221:180.55%431.58
2020-07-244.1054.112-0.17%4.15522:571.04%424.14
2020-07-234.0644.060.1%4.07321:290.33%420.88
2020-07-224.0414.03830.07%4.04615:200.2%414.1
2020-07-213.9533.9520.03%3.98122:110.74%407.34
2020-07-203.9213.9229-0.05%3.93422:280.28%403.06
2020-07-173.9023.9108-0.23%3.91822:520.18%401.06
2020-07-163.9273.934-0.18%3.92815:27-0.15%402.12
2020-07-153.9393.94-0.03%3.93623:25-0.09%403.04
2020-07-143.9333.9394-0.16%3.94321:360.09%404.5
2020-07-133.9393.9478-0.22%3.94500:12-0.08%403.4
2020-07-103.9273.9344-0.19%3.94222:150.2%403.04
2020-07-093.9533.956-0.08%3.95915:320.07%404.58
2020-07-083.9263.9305-0.11%3.92615:03-0.12%405.02
2020-07-073.9113.9116-0.02%3.92601:360.37%402.4
2020-07-063.9013.9069-0.15%3.90722:340400.3
2020-07-033.9133.912703.90815:50-0.11%400.54
2020-07-023.93.8980.05%3.93322:460.9%401
2020-07-013.9373.9449-0.2%3.90521:58-1.01%398.44
2020-06-303.9133.915-0.05%3.92622:470.29%402.06
2020-06-293.9083.9091-0.03%3.9123:510.03%400.32
2020-06-243.9083.907803.90815:200400.06
2020-06-233.883.8834-0.09%3.91522:110.83%398.94
2020-06-223.8873.87680.26%3.90422:300.69%396.42
2020-06-193.8443.8459-0.05%3.85222:030.15%394.8
2020-06-183.8353.8382-0.08%3.81115:03-0.71%392.04
2020-06-173.8433.8443-0.03%3.81223:43-0.85%392.32
2020-06-163.8373.83540.04%3.81219:07-0.61%393.12
2020-06-153.8423.82550.43%3.80821:25-0.45%391.42
2020-06-123.8523.85090.03%3.87715:140.69%394.84
2020-06-113.8533.8582-0.13%3.8415:30-0.48%395
2020-06-103.8213.8287-0.2%3.82122:16-0.21%391.1
2020-06-093.7823.7867-0.12%3.80222:050.4%389.86
2020-06-083.7833.782903.76523:13-0.47%385.7
2020-06-053.8163.8189-0.08%3.80715:04-0.31%383.58
2020-06-043.8173.819-0.05%3.82623:590.19%392.08
2020-06-033.8523.852203.8515:07-0.05%388.66
2020-06-023.8863.8876-0.04%3.89322:110.14%395.18
2020-06-013.8933.8993-0.16%3.88122:06-0.46%396.42
2020-05-293.8613.85950.04%3.92322:591.65%397.4
2020-05-283.8643.864203.8621:58-0.1%394.18
2020-05-273.8353.8407-0.15%3.81921:41-0.57%389.9
2020-05-263.8753.87190.08%3.84322:24-0.74%391.98
2020-05-253.8563.85390.05%3.83823:12-0.41%394.2
2020-05-223.8663.86060.14%3.84221:34-0.49%394.88
2020-05-213.8693.86080.21%3.87522:260.38%392.1
2020-05-203.9063.9074-0.04%3.89515:03-0.31%397.6
2020-05-193.8653.864803.92223:101.49%396.56
2020-05-183.9283.9220.15%3.87221:46-1.27%394.28
2020-05-153.8323.82960.06%3.8523:260.54%394.06
2020-05-143.7783.77740.02%3.79322:280.42%389.44
2020-05-133.7563.75390.06%3.76522:380.3%385.66
2020-05-123.7473.7529-0.16%3.74922:01-0.1%384.54
2020-05-113.7563.755703.77621:130.54%383.22
2020-05-083.7683.7778-0.26%3.77922:580.02%384.44
2020-05-073.7243.7423-0.49%3.75217:220.27%383.22
2020-05-063.743.7465-0.17%3.74122:11-0.15%378.9
2020-04-303.7473.7531-0.16%3.7415:29-0.36%380.28
2020-04-293.7283.72530.07%3.7315:060.13%378.74
2020-04-283.7133.7149-0.05%3.7215:080.14%377.1
2020-04-273.7393.7486-0.26%3.73115:03-0.47%380.14
2020-04-243.773.75550.39%3.7617:110.13%382.78
2020-04-233.7383.73250.15%3.74216:570.26%379.8
2020-04-223.6743.6803-0.17%3.6815:500373.18
2020-04-213.6833.6916-0.23%3.68316:03-0.24%374.42
2020-04-203.6513.64890.06%3.63315:13-0.44%370.8
2020-04-173.6653.64570.53%3.66116:540.41%372.18
2020-04-163.7293.72790.03%3.71416:04-0.36%379.38
2020-04-153.7023.6860.43%3.70315:120.47%376.32
2020-04-143.713.7153-0.14%3.70616:33-0.25%377.6
2020-04-133.6693.66570.09%3.66318:13-0.08%373.26
2020-04-103.6713.66740.1%3.67115:020.1%373.74
2020-04-093.6513.64970.04%3.6616:160.28%371.46
2020-04-083.6433.648-0.14%3.62315:05-0.69%370.2
2020-04-073.6753.65690.49%3.67115:340.37%373.88
2020-04-033.5763.57340.07%3.5815:370.18%363.48
2020-04-023.5453.5539-0.25%3.56815:090.41%360.7
2020-04-013.5283.5488-0.59%3.53215:10-0.47%358.62
2020-03-313.5843.591-0.19%3.5915:06-0.02%364.9
2020-03-303.5823.5883-0.18%3.57616:13-0.34%364.7
2020-03-273.6093.6030.17%3.60916:190.16%367.58
2020-03-263.5723.56910.08%3.56915:170363.34
2020-03-253.5873.57890.23%3.57215:15-0.2%364.4
2020-03-243.5213.51650.13%3.5215:140.09%358.46
2020-03-233.3373.3436-0.2%3.3516:260.2%339.62
2020-03-203.3483.3517-0.11%3.34316:03-0.25%339.78
2020-03-193.3113.3138-0.08%3.31315:580336.62
2020-03-183.323.3363-0.49%3.34116:070.14%339.08
2020-03-173.2543.2642-0.31%3.2515:28-0.44%330.88
2020-03-163.4123.40170.3%3.42415:160.66%347.18
2020-03-133.4993.5104-0.32%3.51215:290.05%356.4
2020-03-123.6083.6137-0.16%3.61117:51-0.07%367.26
2020-03-113.6463.6482-0.06%3.64317:09-0.14%371.22
2020-03-103.6123.6192-0.2%3.63816:180.51%368.64
总数: 1046 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ159937.csv
开始日期: 2020-03-10 -0.2
结束日期: 2020-08-04 -0.2
最大值: 2020-07-30 0.53
最小值: 2020-04-01 -0.59
溢价 SZ159937
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