SZ162411基金历史记录

股票分组 代码
SZ162411SZ162411

历史价格记录 净值历史记录 小心愿佯谬 基金申购账户统计 基金仓位估算

SZ162411的历史收盘价相对于净值溢价 总数: 1121 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XOP
2020-08-070.2760.2781-0.76%0.27805:04053.2
2020-08-060.2810.2837-0.95%0.28405:08054.04
2020-08-050.2760.2783-0.83%0.27805:14052.92
2020-08-040.2710.2743-1.2%0.27405:01051.94
2020-08-030.2710.270900.27121:02051.37
2020-07-310.2710.271300.27105:00051.41
2020-07-300.2740.2784-1.58%0.27809:52052.76
2020-07-290.2720.26931%0.26905:16051.07
2020-07-280.2720.2736-0.58%0.27405:01051.82
2020-07-270.2750.2784-1.22%0.27804:58052.78
2020-07-240.2720.2799-2.82%0.2805:20053.13
2020-07-230.2780.2788-0.29%0.27905:08053.11
2020-07-220.2780.2827-1.66%0.28205:00053.68
2020-07-210.270.26551.69%0.26605:02050.19
2020-07-200.2680.26800.26804:57050.61
2020-07-170.2710.273-0.73%0.27305:07051.76
2020-07-160.2680.2742-2.26%0.27405:02051.89
2020-07-150.2690.2670.75%0.26704:58050.39
2020-07-140.2670.25664.05%0.25705:01048.33
2020-07-130.2730.26224.12%0.26205:05049.41
2020-07-100.270.25376.42%0.25404:55047.68
2020-07-090.2780.26743.96%0.26705:10050.31
2020-07-080.2790.26744.34%0.26705:13050.26
2020-07-070.2810.27830.97%0.27804:58052.07
2020-07-060.2850.27752.7%
2020-07-030.280.27721.01%0.27704:57051.96
2020-07-020.2810.27143.54%0.27107:00050.66
2020-07-010.2820.27930.97%0.2804:59052.18
2020-06-300.2810.27233.2%0.27204:56050.78
2020-06-240.2970.29321.3%0.29304:59055.15
2020-06-230.2990.2951.36%0.29321:30-0.53%55.33
2020-06-220.3010.29671.45%0.29405:00-0.99%56.08
2020-06-190.3080.3021.99%0.321:08-0.6%57.65
2020-06-180.3020.29871.1%0.29805:00057.37
2020-06-170.310.3122-0.7%0.31205:08060.19
2020-06-160.310.30481.71%0.30504:56058.56
2020-06-150.2880.3021-4.67%0.30218:00058.03
2020-06-120.2960.28982.14%0.28905:06055.9
2020-06-110.3070.3189-3.73%0.31904:58061.75
2020-06-100.3350.3427-2.25%0.34305:02066.61
2020-06-090.3520.3703-4.94%0.3704:55071.82
2020-06-080.320.3302-3.09%0.3304:58063.72
2020-06-050.2960.2975-0.5%0.29805:01057
2020-06-040.2870.2939-2.35%0.29404:55056.33
2020-06-030.2860.2886-0.9%0.28804:55055.25
2020-06-020.2760.2799-1.39%0.2805:16053.39
2020-06-010.2740.27240.59%0.27205:10051.88
2020-05-290.2730.2768-1.37%0.27704:58052.78
2020-05-280.2810.2885-2.6%0.28904:56055.17
2020-05-270.280.2881-2.81%0.28805:05054.98
2020-05-260.2790.27730.61%
2020-05-250.2720.2763-1.56%0.27605:00052.83
2020-05-220.2660.2756-3.48%0.27604:57052.73
2020-05-210.2740.278-1.44%0.27805:14053.14
2020-05-200.2710.26910.71%0.26904:55051.37
2020-05-190.2740.2773-1.19%0.27805:15052.94
2020-05-180.2640.25224.68%0.25204:55047.94
2020-05-150.2610.25054.19%0.25105:00047.63
2020-05-140.2590.2522.78%0.25205:17047.97
2020-05-130.2680.2691-0.41%0.26904:55051.39
2020-05-120.2710.2736-0.95%0.27305:42052.43
2020-05-110.2740.2801-2.18%0.2805:11053.59
2020-05-080.270.26571.62%0.26604:57050.65
2020-05-070.2650.2611.53%0.26104:57049.91
2020-04-300.280.280300.28121:02053.73
2020-04-290.2560.25440.63%0.25404:55048.48
2020-04-280.2490.2522-1.27%0.25205:11048.03
2020-04-270.2470.2475-0.2%0.24705:33047
2020-04-240.2460.24520.33%0.24505:09046.58
2020-04-230.2460.23693.84%0.23705:11044.82
2020-04-220.2360.23012.56%0.2305:38043.59
2020-04-210.2440.22717.44%0.22705:17043.01
2020-04-200.2490.223811.26%0.22304:55-0.4%42.36
2020-04-170.2520.204323.35%0.20505:18038.47
2020-04-160.250.212917.43%0.21305:29040.3
2020-04-150.250.218414.47%0.21804:57041.4
2020-04-140.2490.220712.82%0.22106:06041.9
2020-04-130.2480.218713.4%
2020-04-100.2460.219212.23%0.21904:58041.5
2020-04-090.250.21814.68%0.21804:57041.3
2020-04-080.2460.202421.54%0.20305:25037.87
2020-04-030.2540.182339.33%0.1805:07-1.3%33.66
2020-04-020.2580.168253.39%0.1706:000.98%31.04
2020-04-010.2460.177738.44%0.17707:03032.9
2020-03-310.2460.17342.2%0.17321:21032.01
2020-03-300.240.173338.49%0.07821:27-54.89%32.12
2020-03-270.2450.184832.58%0.18520:52034.52
2020-03-260.2470.183234.83%0.18321:18034.28
2020-03-250.2550.181840.26%0.1821:00-0.82%33.88
2020-03-240.2480.166349.13%0.16518:47-0.68%30.16
2020-03-230.2380.176534.84%0.17721:12033
2020-03-200.2380.176934.54%0.17707:100.29%33.12
2020-03-190.2260.167734.76%0.16720:35031.08
2020-03-180.2220.180423.06%0.1820:29034.12
2020-03-170.2280.181825.41%0.18221:18034.64
2020-03-160.2210.20487.91%0.20707:080.99%37.84
2020-03-130.2270.17529.71%0.17420:58-0.53%32.96
总数: 1121 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ162411.csv
开始日期: 2020-03-13 29.71
结束日期: 2020-08-07 -0.76
最大值: 2020-04-02 53.39
最小值: 2020-06-09 -4.94
溢价 SZ162411
1412313639 automatical generated image, do NOT link

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