SZ162415基金历史记录

股票分组 代码
SZ162415SZ162415

历史价格记录 净值历史记录 净值和收盘价历史比较 小心愿佯谬 基金申购账户统计 基金仓位估算

SZ162415的历史收盘价相对于净值溢价 总数: 1061 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XLY
2020-09-231.8041.833-1.58%1.83306:060144.5
2020-09-221.7791.79-0.61%1.78715:58-0.19%141.51
2020-09-211.7991.816-0.94%1.81617:570143.89
2020-09-181.8361.841-0.27%1.84220:590.03%145.92
2020-09-171.8381.87-1.71%1.8716:580148
2020-09-161.8841.89-0.32%1.89108:100.04%148.83
2020-09-151.8751.88-0.27%1.8808:120147.62
2020-09-141.871.8620.43%1.86220:580146.07
2020-09-111.8681.8580.54%1.85821:060145.85
2020-09-101.8651.886-1.11%1.88616:590147.97
2020-09-091.831.852-1.19%1.85220:570145.23
2020-09-081.8761.8760
2020-09-071.8671.876-0.48%1.87617:590147.16
2020-09-041.8791.895-0.84%1.89321:07-0.09%148.88
2020-09-031.9651.9540.56%1.95408:190153.76
2020-09-021.9431.9320.57%1.93307:380.06%151.66
2020-09-011.9291.9180.57%1.91808:090150.09
2020-08-311.9171.929-0.62%1.9308:590.04%150.53
2020-08-281.9171.918-0.05%1.91707:34-0.03%149.55
2020-08-271.9271.932-0.26%1.93407:310.08%150.36
2020-08-261.9561.9181.98%1.91906:430.03%148.89
2020-08-252.0421.9136.74%1.91406:020.05%148.4
2020-08-241.9811.8855.09%1.88523:590146.18
2020-08-211.9381.883.09%1.88105:520.03%145.43
2020-08-201.91.8811.01%1.88106:070145.65
2020-08-191.9151.8931.16%1.89307:250146.34
2020-08-181.8741.883-0.48%1.88404:230.08%145.44
2020-08-171.8521.863-0.59%1.86307:470143.59
2020-08-141.8621.863-0.05%1.86405:320.03%143.6
2020-08-131.8581.869-0.59%1.86908:440143.66
2020-08-121.8341.848-0.76%1.84808:230141.78
2020-08-111.831.849-1.03%1.84908:220142.06
2020-08-101.811.824-0.77%1.82411:150140.38
2020-08-071.7951.821-1.43%1.82108:360140.17
2020-08-061.7911.821-1.65%1.82208:560.04%139.49
2020-08-051.7761.803-1.5%1.80308:450137.81
2020-08-041.7891.793-0.22%1.79308:150136.71
2020-08-031.7811.793-0.67%1.79306:440137
2020-07-311.7851.786-0.06%1.78605:340136.29
2020-07-301.7681.789-1.17%1.78908:270136.4
2020-07-291.7621.77-0.45%1.7706:050135.03
2020-07-281.771.791-1.17%1.79107:410136.38
2020-07-271.7591.778-1.07%1.77917:200.04%135.54
2020-07-241.7591.775-0.9%1.77408:38-0.04%135.3
2020-07-231.791.795-0.28%1.79507:470137.36
2020-07-221.7941.7840.56%1.78407:490136.19
2020-07-211.7611.783-1.23%1.78409:420.05%135.98
2020-07-201.751.76-0.57%1.7612:160133.84
2020-07-171.7451.765-1.13%1.76508:090134.47
2020-07-161.7351.771-2.03%1.77105:050134.83
2020-07-151.7291.747-1.03%1.74708:350132.93
2020-07-141.7151.73-0.87%1.72908:50-0.05%131.62
2020-07-131.7361.75-0.8%1.75111:250.05%133.31
2020-07-101.71.735-2.02%1.73509:360131.74
2020-07-091.7071.739-1.84%1.73906:120131.89
2020-07-081.7051.723-1.04%1.72408:470.04%130.5
2020-07-071.7171.76-2.44%1.7605:420132.58
2020-07-061.7091.72-0.64%
2020-07-031.6991.718-1.11%1.71709:33-0.04%129.51
2020-07-021.691.715-1.46%1.71506:180129
2020-07-011.6871.701-0.82%1.70205:260.04%127.71
2020-06-301.6821.680.12%1.6807:150126.1
2020-06-241.7061.719-0.76%1.7206:390.03%129.4
2020-06-231.691.711-1.23%1.70705:40-0.22%128.39
2020-06-221.6831.696-0.77%1.69605:560127.39
2020-06-191.71.708-0.47%1.70905:300.06%128.38
2020-06-181.6961.714-1.05%1.71403:420128.85
2020-06-171.6961.714-1.05%1.71407:320129.2
2020-06-161.7081.6841.43%1.68409:270126.53
2020-06-151.6671.67-0.18%1.6704:550125.34
2020-06-121.7371.6485.4%1.64705:02-0.08%124.11
2020-06-111.7651.7361.67%1.73506:22-0.03%130.97
2020-06-101.8181.7513.83%1.75105:530132.21
2020-06-091.771.7680.11%1.76906:360.04%133.25
2020-06-081.7221.746-1.37%1.74607:590131.25
2020-06-051.6931.708-0.88%1.70806:290128.18
2020-06-041.6871.718-1.8%1.71806:320128.83
2020-06-031.6681.689-1.24%1.68906:020126.44
2020-06-021.6521.68-1.67%1.6809:150125.37
2020-06-011.6451.667-1.32%1.66808:150.03%124.23
2020-05-291.6361.659-1.39%1.65807:08-0.05%123.74
2020-05-281.6621.673-0.66%1.67305:270125.26
2020-05-271.6411.651-0.61%1.65210:580.08%123.15
2020-05-261.6341.6260.49%
2020-05-251.6081.62-0.74%1.61913:43-0.03%121.23
2020-05-221.5941.619-1.54%1.6206:340.06%121.41
2020-05-211.5961.617-1.3%1.61708:360120.98
2020-05-201.5951.597-0.13%1.59608:34-0.05%119.52
2020-05-191.5961.604-0.5%1.60405:330119.85
2020-05-181.5711.5451.68%1.54505:180115.48
2020-05-151.5781.5293.2%1.5305:370.06%114.15
2020-05-141.5811.5084.84%1.50705:39-0.05%112.47
2020-05-131.5871.5323.59%1.53205:120114.44
2020-05-121.5921.5631.86%1.56309:410117
2020-05-111.611.5662.81%1.56707:540.04%117.26
2020-05-081.6181.5415%1.54110:540115.02
2020-05-071.6061.5146.08%1.51406:180113.24
2020-04-301.6191.5663.38%1.56608:270117.33
总数: 1061 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ162415.csv
开始日期: 2020-04-30 3.38
结束日期: 2020-09-23 -1.58
最大值: 2020-08-25 6.74
最小值: 2020-07-07 -2.44
溢价 SZ162415
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