SZ161125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 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: 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 |
|---|
| 2023-02-01 | 1.705 | 1.7242 | -1.11% | 1.724 | 05:16 | 0 | 4076.6 |
| 2023-01-31 | 1.691 | 1.7013 | -0.61% | 1.701 | 05:18 | 0 | 4017.77 |
| 2023-01-30 | 1.699 | 1.6855 | 0.8% | 1.685 | 05:20 | -0.03% | 3972.61 |
| 2023-01-20 | 1.679 | 1.6555 | 1.42% | 1.655 | 05:16 | 0 | 3898.85 |
| 2023-01-19 | 1.675 | 1.6655 | 0.57% | 1.665 | 05:05 | 0 | 3928.86 |
| 2023-01-18 | 1.695 | 1.6808 | 0.84% | 1.681 | 05:12 | 0 | 3990.97 |
| 2023-01-17 | 1.688 | 1.6818 | 0.37% |
| 2023-01-16 | 1.682 | 1.6859 | -0.23% | 1.687 | 05:05 | 0.04% | 3999.09 |
| 2023-01-13 | 1.683 | 1.6893 | -0.37% | 1.689 | 05:13 | 0 | 3983.17 |
| 2023-01-12 | 1.692 | 1.6857 | 0.37% | 1.685 | 05:24 | -0.03% | 3969.61 |
| 2023-01-11 | 1.683 | 1.6622 | 1.25% | 1.663 | 05:13 | 0.07% | 3919.25 |
| 2023-01-10 | 1.685 | 1.6674 | 1.06% | 1.669 | 05:13 | 0.07% | 3892.09 |
| 2023-01-09 | 1.708 | 1.6843 | 1.41% | 1.684 | 05:33 | -0.03% | 3895.08 |
| 2023-01-06 | 1.671 | 1.6494 | 1.31% | 1.65 | 05:26 | 0.03% | 3808.1 |
| 2023-01-05 | 1.67 | 1.6724 | -0.14% | 1.673 | 05:40 | 0 | 3852.97 |
| 2023-01-04 | 1.671 | 1.6689 | 0.13% | 1.67 | 05:11 | 0.04% | 3824.14 |
| 2023-01-03 | 1.676 | 1.6795 | -0.21% | 1.68 | 05:19 | 0 | 3839.5 |
| 2022-12-30 | 1.671 | 1.687 | -0.95% | 1.686 | 05:19 | -0.05% | 3849.28 |
| 2022-12-29 | 1.667 | 1.6571 | 0.6% | 1.657 | 05:17 | 0 | 3783.22 |
| 2022-12-28 | 1.685 | 1.6728 | 0.73% | 1.673 | 05:13 | 0.04% | 3829.25 |
| 2022-12-27 | 1.691 | 1.6858 | 0.31% |
| 2022-12-26 | 1.686 | 1.6856 | 0 | 1.685 | 05:20 | 0 | 3844.82 |
| 2022-12-23 | 1.681 | 1.6741 | 0.41% | 1.674 | 05:21 | 0 | 3822.39 |
| 2022-12-22 | 1.692 | 1.6956 | -0.21% | 1.695 | 06:05 | 0 | 3878.44 |
| 2022-12-21 | 1.687 | 1.6772 | 0.58% | 1.677 | 05:07 | 0 | 3821.62 |
| 2022-12-20 | 1.675 | 1.6728 | 0.13% | 1.673 | 05:47 | 0 | 3817.66 |
| 2022-12-19 | 1.694 | 1.6882 | 0.34% | 1.688 | 05:06 | -0.03% | 3852.36 |
| 2022-12-16 | 1.715 | 1.6951 | 1.17% | 1.696 | 05:18 | 0.07% | 3895.75 |
| 2022-12-15 | 1.747 | 1.7405 | 0.37% | 1.741 | 05:11 | 0 | 3995.32 |
| 2022-12-14 | 1.757 | 1.7556 | 0.08% | 1.755 | 05:14 | -0.04% | 4019.65 |
| 2022-12-13 | 1.741 | 1.7391 | 0.11% | 1.739 | 05:26 | 0 | 3990.56 |
| 2022-12-12 | 1.722 | 1.7168 | 0.3% | 1.717 | 05:19 | 0 | 3934.38 |
| 2022-12-09 | 1.737 | 1.7292 | 0.45% | 1.73 | 05:51 | 0 | 3963.51 |
| 2022-12-08 | 1.73 | 1.7261 | 0.23% | 1.726 | 05:31 | 0 | 3933.92 |
| 2022-12-07 | 1.741 | 1.7235 | 1.02% | 1.726 | 05:15 | 0.12% | 3941.26 |
| 2022-12-06 | 1.76 | 1.7635 | -0.2% | 1.765 | 06:00 | 0.1% | 3998.84 |
| 2022-12-05 | 1.786 | 1.7985 | -0.7% | 1.8 | 05:43 | 0.08% | 4071.7 |
| 2022-12-02 | 1.795 | 1.818 | -1.27% | 1.819 | 05:48 | 0.05% | 4076.57 |
| 2022-12-01 | 1.805 | 1.8332 | -1.54% | 1.831 | 05:51 | -0.1% | 4080.11 |
| 2022-11-30 | 1.774 | 1.7857 | -0.66% | 1.785 | 06:37 | -0.04% | 3957.63 |
| 2022-11-29 | 1.785 | 1.7791 | 0.33% | 1.78 | 05:58 | 0 | 3963.94 |
| 2022-11-28 | 1.793 | 1.7988 | -0.32% | 1.799 | 02:25 | 0 | 4026.12 |
| 2022-11-25 | 1.797 | 1.7958 | 0.07% |
| 2022-11-24 | 1.79 | 1.7979 | -0.44% | 1.798 | 05:46 | 0 | 4027.26 |
| 2022-11-23 | 1.781 | 1.7975 | -0.92% | 1.796 | 05:15 | -0.09% | 4003.58 |
| 2022-11-22 | 1.761 | 1.7643 | -0.19% | 1.764 | 05:36 | 0 | 3949.94 |
| 2022-11-21 | 1.759 | 1.7668 | -0.44% | 1.766 | 05:20 | -0.07% | 3965.34 |
| 2022-11-18 | 1.755 | 1.7479 | 0.41% | 1.747 | 05:05 | -0.04% | 3946.56 |
| 2022-11-17 | 1.76 | 1.7456 | 0.82% | 1.746 | 05:42 | 0 | 3958.79 |
| 2022-11-16 | 1.766 | 1.7606 | 0.31% | 1.761 | 05:10 | 0 | 3991.73 |
| 2022-11-15 | 1.758 | 1.758 | 0 | 1.76 | 05:05 | 0.13% | 3957.25 |
| 2022-11-14 | 1.754 | 1.7981 | -2.45% | 1.799 | 06:01 | 0.03% | 3992.93 |
| 2022-11-11 | 1.774 | 1.7953 | -1.19% | 1.792 | 05:07 | -0.16% | 3956.37 |
| 2022-11-10 | 1.704 | 1.7003 | 0.22% | 1.701 | 05:08 | 0.04% | 3748.57 |
| 2022-11-09 | 1.739 | 1.7332 | 0.33% | 1.733 | 05:31 | 0 | 3828.11 |
| 2022-11-08 | 1.741 | 1.7276 | 0.78% | 1.728 | 05:06 | 0 | 3806.8 |
| 2022-11-07 | 1.717 | 1.7184 | -0.08% | 1.717 | 04:54 | -0.06% | 3770.55 |
| 2022-11-04 | 1.73 | 1.6943 | 2.11% | 1.695 | 04:46 | 0 | 3719.89 |
| 2022-11-03 | 1.715 | 1.7053 | 0.57% | 1.707 | 04:09 | 0.1% | 3759.69 |
| 2022-11-02 | 1.741 | 1.7446 | -0.21% | 1.744 | 04:05 | 0 | 3856.1 |
| 2022-11-01 | 1.752 | 1.7439 | 0.46% | 1.744 | 04:09 | 0 | 3871.98 |
| 2022-10-31 | 1.745 | 1.7547 | -0.55% | 1.754 | 04:26 | -0.06% | 3901.06 |
| 2022-10-28 | 1.688 | 1.712 | -1.4% | 1.712 | 04:14 | 0 | 3807.3 |
| 2022-10-27 | 1.715 | 1.7235 | -0.49% | 1.724 | 04:08 | 0 | 3830.6 |
| 2022-10-26 | 1.704 | 1.7364 | -1.87% | 1.735 | 04:19 | -0.06% | 3859.11 |
| 2022-10-25 | 1.704 | 1.7001 | 0.23% | 1.7 | 04:11 | 0 | 3797.34 |
| 2022-10-24 | 1.674 | 1.6805 | -0.39% | 1.68 | 04:54 | -0.04% | 3752.75 |
| 2022-10-21 | 1.639 | 1.644 | -0.3% | 1.644 | 04:08 | 0 | 3665.78 |
| 2022-10-20 | 1.649 | 1.6544 | -0.33% | 1.655 | 05:06 | 0 | 3695.16 |
| 2022-10-19 | 1.645 | 1.6644 | -1.17% | 1.664 | 04:13 | 0 | 3719.98 |
| 2022-10-18 | 1.668 | 1.647 | 1.28% | 1.646 | 04:31 | -0.04% | 3677.95 |
| 2022-10-17 | 1.63 | 1.6071 | 1.42% | 1.608 | 04:13 | 0.05% | 3583.07 |
| 2022-10-14 | 1.656 | 1.6439 | 0.74% | 1.643 | 04:12 | -0.06% | 3669.91 |
| 2022-10-13 | 1.607 | 1.6047 | 0.14% | 1.605 | 04:04 | 0 | 3577.03 |
| 2022-10-12 | 1.619 | 1.609 | 0.62% | 1.609 | 04:25 | 0 | 3588.84 |
| 2022-10-11 | 1.616 | 1.6172 | -0.07% | 1.617 | 04:09 | 0 | 3612.39 |
| 2022-10-10 | 1.614 | 1.6061 | 0.49% | 1.607 | 04:13 | 0.04% | 3585.62 |
| 2022-09-30 | 1.639 | 1.6316 | 0.45% | 1.632 | 04:10 | 0.04% | 3640.47 |
| 2022-09-29 | 1.649 | 1.6647 | -0.94% | 1.663 | 04:17 | -0.08% | 3719.04 |
| 2022-09-28 | 1.623 | 1.6256 | -0.16% | 1.625 | 04:22 | -0.04% | 3647.29 |
| 2022-09-27 | 1.649 | 1.6192 | 1.84% | 1.619 | 05:04 | 0 | 3655.04 |
| 2022-09-26 | 1.633 | 1.6265 | 0.4% | 1.627 | 05:09 | 0.03% | 3693.23 |
| 2022-09-23 | 1.633 | 1.6506 | -1.07% | 1.65 | 04:40 | 0 | 3757.99 |
| 2022-09-22 | 1.666 | 1.6576 | 0.51% | 1.658 | 05:24 | 0.04% | 3789.93 |
| 2022-09-21 | 1.702 | 1.6832 | 1.12% | 1.684 | 05:44 | 0 | 3855.93 |
| 2022-09-20 | 1.71 | 1.6996 | 0.61% | 1.699 | 04:33 | 0 | 3899.89 |
| 2022-09-19 | 1.691 | 1.6866 | 0.26% | 1.686 | 04:08 | 0 | 3873.33 |
| 2022-09-16 | 1.696 | 1.6931 | 0.17% | 1.693 | 04:16 | 0 | 3901.35 |
| 2022-09-15 | 1.721 | 1.7116 | 0.55% | 1.711 | 04:39 | -0.05% | 3946.01 |
| 2022-09-14 | 1.717 | 1.7012 | 0.93% | 1.703 | 04:25 | 0.11% | 3932.69 |
| 2022-09-13 | 1.769 | 1.7605 | 0.48% | 1.76 | 05:24 | -0.03% | 4067.36 |
| 2022-09-09 | 1.736 | 1.7367 | -0.04% | 1.736 | 04:13 | 0 | 4006.18 |
| 2022-09-08 | 1.73 | 1.7261 | 0.23% | 1.725 | 04:09 | -0.04% | 3979.87 |
| 2022-09-07 | 1.703 | 1.6953 | 0.45% | 1.695 | 04:16 | 0 | 3908.19 |
| 2022-09-06 | 1.713 | 1.6994 | 0.8% |
| 2022-09-05 | 1.706 | 1.6976 | 0.49% | 1.698 | 04:26 | 0 | 3924.26 |
| 2022-09-02 | 1.711 | 1.7125 | -0.09% | 1.712 | 05:24 | 0 | 3966.85 |
| 2022-09-01 | 1.703 | 1.7096 | -0.39% | 1.71 | 04:09 | 0 | 3955 |
| 2022-08-31 | 1.725 | 1.7195 | 0.32% | 1.72 | 04:13 | 0 | 3986.16 |
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
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