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SZ161125基金溢价记录(1-100)

股票分组

分组名称代码
SZ161125SZ161125

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溢价 总数: 1487 当前显示: 1-100 下一页 最后一页

日期价格净值溢价官方估值时间误差^GSPC价格
2023-02-011.7051.7242-1.11%1.72405:1604076.6
2023-01-311.6911.7013-0.61%1.70105:1804017.77
2023-01-301.6991.68550.8%1.68505:20-0.03%3972.61
2023-01-201.6791.65551.42%1.65505:1603898.85
2023-01-191.6751.66550.57%1.66505:0503928.86
2023-01-181.6951.68080.84%1.68105:1203990.97
2023-01-171.6881.68180.37%
2023-01-161.6821.6859-0.23%1.68705:050.04%3999.09
2023-01-131.6831.6893-0.37%1.68905:1303983.17
2023-01-121.6921.68570.37%1.68505:24-0.03%3969.61
2023-01-111.6831.66221.25%1.66305:130.07%3919.25
2023-01-101.6851.66741.06%1.66905:130.07%3892.09
2023-01-091.7081.68431.41%1.68405:33-0.03%3895.08
2023-01-061.6711.64941.31%1.6505:260.03%3808.1
2023-01-051.671.6724-0.14%1.67305:4003852.97
2023-01-041.6711.66890.13%1.6705:110.04%3824.14
2023-01-031.6761.6795-0.21%1.6805:1903839.5
2022-12-301.6711.687-0.95%1.68605:19-0.05%3849.28
2022-12-291.6671.65710.6%1.65705:1703783.22
2022-12-281.6851.67280.73%1.67305:130.04%3829.25
2022-12-271.6911.68580.31%
2022-12-261.6861.685601.68505:2003844.82
2022-12-231.6811.67410.41%1.67405:2103822.39
2022-12-221.6921.6956-0.21%1.69506:0503878.44
2022-12-211.6871.67720.58%1.67705:0703821.62
2022-12-201.6751.67280.13%1.67305:4703817.66
2022-12-191.6941.68820.34%1.68805:06-0.03%3852.36
2022-12-161.7151.69511.17%1.69605:180.07%3895.75
2022-12-151.7471.74050.37%1.74105:1103995.32
2022-12-141.7571.75560.08%1.75505:14-0.04%4019.65
2022-12-131.7411.73910.11%1.73905:2603990.56
2022-12-121.7221.71680.3%1.71705:1903934.38
2022-12-091.7371.72920.45%1.7305:5103963.51
2022-12-081.731.72610.23%1.72605:3103933.92
2022-12-071.7411.72351.02%1.72605:150.12%3941.26
2022-12-061.761.7635-0.2%1.76506:000.1%3998.84
2022-12-051.7861.7985-0.7%1.805:430.08%4071.7
2022-12-021.7951.818-1.27%1.81905:480.05%4076.57
2022-12-011.8051.8332-1.54%1.83105:51-0.1%4080.11
2022-11-301.7741.7857-0.66%1.78506:37-0.04%3957.63
2022-11-291.7851.77910.33%1.7805:5803963.94
2022-11-281.7931.7988-0.32%1.79902:2504026.12
2022-11-251.7971.79580.07%
2022-11-241.791.7979-0.44%1.79805:4604027.26
2022-11-231.7811.7975-0.92%1.79605:15-0.09%4003.58
2022-11-221.7611.7643-0.19%1.76405:3603949.94
2022-11-211.7591.7668-0.44%1.76605:20-0.07%3965.34
2022-11-181.7551.74790.41%1.74705:05-0.04%3946.56
2022-11-171.761.74560.82%1.74605:4203958.79
2022-11-161.7661.76060.31%1.76105:1003991.73
2022-11-151.7581.75801.7605:050.13%3957.25
2022-11-141.7541.7981-2.45%1.79906:010.03%3992.93
2022-11-111.7741.7953-1.19%1.79205:07-0.16%3956.37
2022-11-101.7041.70030.22%1.70105:080.04%3748.57
2022-11-091.7391.73320.33%1.73305:3103828.11
2022-11-081.7411.72760.78%1.72805:0603806.8
2022-11-071.7171.7184-0.08%1.71704:54-0.06%3770.55
2022-11-041.731.69432.11%1.69504:4603719.89
2022-11-031.7151.70530.57%1.70704:090.1%3759.69
2022-11-021.7411.7446-0.21%1.74404:0503856.1
2022-11-011.7521.74390.46%1.74404:0903871.98
2022-10-311.7451.7547-0.55%1.75404:26-0.06%3901.06
2022-10-281.6881.712-1.4%1.71204:1403807.3
2022-10-271.7151.7235-0.49%1.72404:0803830.6
2022-10-261.7041.7364-1.87%1.73504:19-0.06%3859.11
2022-10-251.7041.70010.23%1.704:1103797.34
2022-10-241.6741.6805-0.39%1.6804:54-0.04%3752.75
2022-10-211.6391.644-0.3%1.64404:0803665.78
2022-10-201.6491.6544-0.33%1.65505:0603695.16
2022-10-191.6451.6644-1.17%1.66404:1303719.98
2022-10-181.6681.6471.28%1.64604:31-0.04%3677.95
2022-10-171.631.60711.42%1.60804:130.05%3583.07
2022-10-141.6561.64390.74%1.64304:12-0.06%3669.91
2022-10-131.6071.60470.14%1.60504:0403577.03
2022-10-121.6191.6090.62%1.60904:2503588.84
2022-10-111.6161.6172-0.07%1.61704:0903612.39
2022-10-101.6141.60610.49%1.60704:130.04%3585.62
2022-09-301.6391.63160.45%1.63204:100.04%3640.47
2022-09-291.6491.6647-0.94%1.66304:17-0.08%3719.04
2022-09-281.6231.6256-0.16%1.62504:22-0.04%3647.29
2022-09-271.6491.61921.84%1.61905:0403655.04
2022-09-261.6331.62650.4%1.62705:090.03%3693.23
2022-09-231.6331.6506-1.07%1.6504:4003757.99
2022-09-221.6661.65760.51%1.65805:240.04%3789.93
2022-09-211.7021.68321.12%1.68405:4403855.93
2022-09-201.711.69960.61%1.69904:3303899.89
2022-09-191.6911.68660.26%1.68604:0803873.33
2022-09-161.6961.69310.17%1.69304:1603901.35
2022-09-151.7211.71160.55%1.71104:39-0.05%3946.01
2022-09-141.7171.70120.93%1.70304:250.11%3932.69
2022-09-131.7691.76050.48%1.7605:24-0.03%4067.36
2022-09-091.7361.7367-0.04%1.73604:1304006.18
2022-09-081.731.72610.23%1.72504:09-0.04%3979.87
2022-09-071.7031.69530.45%1.69504:1603908.19
2022-09-061.7131.69940.8%
2022-09-051.7061.69760.49%1.69804:2603924.26
2022-09-021.7111.7125-0.09%1.71205:2403966.85
2022-09-011.7031.7096-0.39%1.7104:0903955
2022-08-311.7251.71950.32%1.7204:1303986.16
总数: 1487 当前显示: 1-100 下一页 最后一页

fundhistory8902b9d934359b83ec430c652dd994a0.csv
开始日期:2022-08-31 0.32
结束日期:2023-02-01 -1.11
最大值:2022-11-04 2.11
最小值:2022-11-14 -2.45
溢价 SZ161125
1470057940 automatical generated image, do NOT link

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