SZ161129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
SZ161129的历史价格相对于净值的溢价 总数: 1728 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | USO价格 |
2024-04-17 | 1.575 | 1.3586 | 15.93% | 1.343 | 04:24 | -1.15% | 81.33 |
2024-04-16 | 1.61 | 1.3464 | 19.58% | 1.361 | 04:30 | 1.05% | 81.65 |
2024-04-15 | 1.473 | 1.3588 | 8.4% | 1.355 | 04:16 | -0.25% | 81.53 |
2024-04-12 | 1.457 | 1.3557 | 7.47% | 1.337 | 04:23 | -1.38% | 81.55 |
2024-04-11 | 1.419 | 1.3439 | 5.59% | 1.367 | 04:45 | 1.69% | 82.09 |
2024-04-10 | 1.396 | 1.354 | 3.1% | 1.333 | 05:42 | -1.53% | 81.15 |
2024-04-09 | 1.444 | 1.3469 | 7.21% | 1.353 | 05:28 | 0.45% | 82.2 |
2024-04-08 | 1.471 | 1.3404 | 9.74% | 1.334 | 04:15 | -0.51% | 81.25 |
2024-04-03 | 1.45 | 1.3276 | 9.22% | 1.319 | 04:19 | -0.62% | 80.79 |
2024-04-02 | 1.397 | 1.3044 | 7.1% | 1.309 | 04:17 | 0.32% | 79.67 |
2024-04-01 | 1.377 | 1.3017 | 5.78% |
2024-03-29 | 1.374 | 1.2963 | 5.99% | 1.298 | 05:28 | 0.12% | 78.73 |
2024-03-28 | 1.347 | 1.2817 | 5.09% | 1.297 | 05:00 | 1.22% | 77.51 |
2024-03-27 | 1.345 | 1.2944 | 3.91% | 1.282 | 04:17 | -0.96% | 77.29 |
2024-03-26 | 1.374 | 1.289 | 6.59% | 1.292 | 04:43 | 0.22% | 77.76 |
2024-03-25 | 1.349 | 1.2775 | 5.6% | 1.286 | 04:18 | 0.67% | 76.68 |
2024-03-22 | 1.323 | 1.287 | 2.8% | 1.283 | 04:22 | -0.3% | 76.82 |
2024-03-21 | 1.332 | 1.2892 | 3.32% | 1.285 | 04:32 | -0.31% | 77.25 |
2024-03-20 | 1.337 | 1.3011 | 2.76% | 1.291 | 05:45 | -0.76% | 78.43 |
2024-03-19 | 1.341 | 1.2847 | 4.38% | 1.297 | 04:39 | 0.95% | 77.98 |
2024-03-18 | 1.331 | 1.2753 | 4.37% | 1.263 | 05:21 | -0.94% | 76.33 |
2024-03-15 | 1.337 | 1.2629 | 5.87% | 1.257 | 04:37 | -0.48% | 76.3 |
2024-03-14 | 1.329 | 1.2402 | 7.16% | 1.261 | 04:35 | 1.66% | 75.09 |
2024-03-13 | 1.321 | 1.2378 | 6.72% | 1.226 | 04:59 | -0.99% | 73.35 |
2024-03-12 | 1.318 | 1.2292 | 7.22% | 1.244 | 04:18 | 1.22% | 73.62 |
2024-03-11 | 1.317 | 1.2408 | 6.14% | 1.226 | 06:16 | -1.18% | 73.36 |
2024-03-08 | 1.338 | 1.2381 | 8.07% | 1.238 | 05:56 | 0 | 74.23 |
2024-03-07 | 1.332 | 1.2397 | 7.45% | 1.248 | 05:43 | 0.63% | 74.34 |
2024-03-06 | 1.324 | 1.2357 | 7.15% | 1.241 | 06:23 | 0.41% | 73.45 |
2024-03-05 | 1.325 | 1.2482 | 6.15% | 1.229 | 05:05 | -1.5% | 74.01 |
2024-03-04 | 1.332 | 1.2426 | 7.19% | 1.251 | 05:10 | 0.67% | 74.96 |
2024-03-01 | 1.325 | 1.2292 | 7.79% | 1.228 | 05:25 | -0.07% | 73.36 |
2024-02-29 | 1.326 | 1.2323 | 7.6% | 1.224 | 05:21 | -0.64% | 73.62 |
2024-02-28 | 1.331 | 1.2272 | 8.46% | 1.223 | 05:20 | -0.34% | 73.85 |
2024-02-27 | 1.324 | 1.2092 | 9.49% | 1.237 | 05:20 | 2.29% | 72.79 |
2024-02-26 | 1.312 | 1.2248 | 7.12% | 1.209 | 05:45 | -1.3% | 71.92 |
2024-02-23 | 1.324 | 1.2307 | 7.58% | 1.227 | 05:02 | -0.29% | 73.6 |
2024-02-22 | 1.334 | 1.2219 | 9.17% | 1.241 | 05:20 | 1.54% | 73.2 |
2024-02-21 | 1.327 | 1.2307 | 7.82% | 1.204 | 05:05 | -2.16% | 72.42 |
2024-02-20 | 1.337 | 1.2296 | 8.73% |
2024-02-19 | 1.356 | 1.1921 | 13.75% | 1.2 | 05:30 | 0.63% | 71.52 |
2024-02-08 | 1.341 | 1.1711 | 14.51% | 1.174 | 05:25 | 0.21% | 69.42 |
2024-02-07 | 1.303 | 1.1657 | 11.78% | 1.163 | 05:25 | -0.25% | 68.81 |
2024-02-06 | 1.298 | 1.1541 | 12.47% | 1.177 | 05:46 | 1.94% | 68.18 |
2024-02-05 | 1.286 | 1.1664 | 10.25% | 1.182 | 07:55 | 1.33% | 67.51 |
2024-02-02 | 1.323 | 1.2042 | 9.87% | 1.192 | 05:20 | -1% | 69.07 |
2024-02-01 | 1.347 | 1.2174 | 10.65% | 1.196 | 05:15 | -1.73% | 70.92 |
2024-01-31 | 1.381 | 1.2219 | 13.02% | 1.239 | 05:20 | 1.41% | 72.81 |
2024-01-30 | 1.39 | 1.2294 | 13.06% | 1.2 | 05:30 | -2.38% | 72.05 |
2024-01-29 | 1.413 | 1.2138 | 16.41% | 1.211 | 06:02 | -0.22% | 73.1 |
2024-01-26 | 1.324 | 1.1992 | 10.41% | 1.207 | 05:20 | 0.61% | 72.23 |
2024-01-25 | 1.279 | 1.184 | 8.02% | 1.198 | 05:05 | 1.14% | 70.54 |
2024-01-24 | 1.278 | 1.1864 | 7.72% | 1.167 | 05:20 | -1.63% | 69.66 |
2024-01-23 | 1.288 | 1.1673 | 10.34% | 1.184 | 05:20 | 1.43% | 69.69 |
2024-01-22 | 1.283 | 1.173 | 9.38% | 1.158 | 05:43 | -1.28% | 68.82 |
2024-01-19 | 1.299 | 1.1613 | 11.86% | 1.165 | 05:20 | 0.36% | 69.06 |
2024-01-18 | 1.303 | 1.1502 | 13.28% | 1.166 | 05:25 | 1.41% | 67.94 |
2024-01-17 | 1.309 | 1.1565 | 13.19% | 1.157 | 05:20 | 0.05% | 67.25 |
2024-01-16 | 1.33 | 1.1571 | 14.94% |
2024-01-15 | 1.33 | 1.1665 | 14.02% | 1.157 | 06:47 | -0.77% | 68.02 |
2024-01-12 | 1.337 | 1.1529 | 15.97% | 1.167 | 05:00 | 1.19% | 67.65 |
2024-01-11 | 1.311 | 1.1511 | 13.89% | 1.126 | 05:25 | -2.21% | 66.56 |
2024-01-10 | 1.316 | 1.1363 | 15.81% | 1.156 | 05:05 | 1.71% | 67.39 |
2024-01-09 | 1.313 | 1.1421 | 14.96% | 1.126 | 05:35 | -1.43% | 66.4 |
2024-01-08 | 1.334 | 1.1615 | 14.85% | 1.176 | 06:40 | 1.27% | 69.03 |
2024-01-05 | 1.352 | 1.1558 | 16.98% | 1.134 | 05:10 | -1.85% | 67.57 |
2024-01-04 | 1.366 | 1.1428 | 19.53% | 1.176 | 05:25 | 2.87% | 68.19 |
2024-01-03 | 1.335 | 1.139 | 17.21% | 1.131 | 05:25 | -0.69% | 65.77 |
2024-01-02 | 1.355 | 1.1439 | 18.45% | 1.161 | 07:39 | 1.49% | 66.65 |
2023-12-29 | 1.335 | 1.1702 | 14.08% | 1.166 | 05:36 | -0.32% | 67.18 |
2023-12-28 | 1.352 | 1.1909 | 13.53% | 1.159 | 05:00 | -2.69% | 68.92 |
2023-12-27 | 1.368 | 1.1757 | 16.36% | 1.2 | 06:06 | 2.04% | 70.21 |
2023-12-26 | 1.355 | 1.1717 | 15.64% |
2023-12-25 | 1.356 | 1.1787 | 15.04% | 1.167 | 06:00 | -0.97% | 68.69 |
2023-12-22 | 1.375 | 1.1727 | 17.25% | 1.185 | 05:45 | 1.05% | 69.03 |
2023-12-21 | 1.384 | 1.1811 | 17.18% | 1.16 | 05:23 | -1.76% | 68.79 |
2023-12-20 | 1.4 | 1.1682 | 19.84% | 1.174 | 06:40 | 0.51% | 69.36 |
2023-12-19 | 1.389 | 1.1562 | 20.13% | 1.154 | 06:33 | -0.19% | 68.09 |
2023-12-18 | 1.386 | 1.1415 | 21.42% | 1.124 | 06:13 | -1.51% | 67.15 |
2023-12-15 | 1.388 | 1.1261 | 23.26% | 1.128 | 05:20 | 0.14% | 67.16 |
2023-12-14 | 1.395 | 1.1034 | 26.43% | 1.143 | 06:25 | 3.56% | 65.33 |
2023-12-13 | 1.378 | 1.1281 | 22.15% | 1.106 | 05:33 | -1.95% | 64.25 |
2023-12-12 | 1.418 | 1.1408 | 24.3% | 1.135 | 07:40 | -0.55% | 66.8 |
2023-12-11 | 1.427 | 1.1304 | 26.24% | 1.131 | 05:25 | 0.06% | 66.53 |
2023-12-08 | 1.388 | 1.1123 | 24.79% | 1.143 | 06:31 | 2.79% | 65.11 |
2023-12-07 | 1.362 | 1.138 | 19.68% | 1.127 | 05:34 | -0.98% | 64.76 |
2023-12-06 | 1.389 | 1.1656 | 19.17% | 1.156 | 06:03 | -0.8% | 67.58 |
2023-12-05 | 1.411 | 1.1669 | 20.92% | 1.19 | 07:33 | 1.99% | 68.47 |
2023-12-04 | 1.416 | 1.2021 | 17.79% | 1.205 | 07:48 | 0.24% | 69.24 |
2023-12-01 | 1.426 | 1.2163 | 17.24% | 1.179 | 05:37 | -3.05% | 70.14 |
2023-11-30 | 1.445 | 1.2112 | 19.3% | 1.214 | 05:29 | 0.22% | 72.52 |
2023-11-29 | 1.402 | 1.1983 | 17% | 1.207 | 05:35 | 0.72% | 71.26 |
2023-11-28 | 1.392 | 1.1896 | 17.01% | 1.2 | 05:28 | 0.89% | 69.96 |
2023-11-27 | 1.39 | 1.2118 | 14.71% | 1.202 | 02:48 | -0.8% | 70.82 |
2023-11-24 | 1.409 | 1.2133 | 16.13% |
2023-11-23 | 1.399 | 1.2142 | 15.22% | 1.208 | 05:17 | -0.51% | 71.61 |
2023-11-22 | 1.421 | 1.2225 | 16.24% | 1.225 | 06:47 | 0.2% | 72.53 |
2023-11-21 | 1.451 | 1.2246 | 18.49% | 1.202 | 06:31 | -1.86% | 72.3 |
2023-11-20 | 1.486 | 1.1827 | 25.64% | 1.237 | 05:17 | 4.6% | 70.75 |
2023-11-17 | 1.459 | 1.199 | 21.68% | 1.19 | 06:09 | -0.74% | 68.05 |
总数: 1728 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
fundhistorycde0bcd9fc9310db74dcd451b51e93bd.csv
开始日期:2023-11-17 21.68
结束日期:2024-04-17 15.93
最大值:2023-12-14 26.43
最小值:2024-03-20 2.76
溢价 SZ161129
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