SZ159612仓位估算
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
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | ^GSPC价格 | 涨幅 | 仓位 |
|---|
| 2025-01-14 | 1.5579 | 0.24% | 7.1878 | -0.02% | 5842.91 | 0.27% |
| 2025-01-10 | 1.5542 | -1.52% | 7.1891 | 0.01% | 5827.04 | -1.54% |
| 2025-01-08 | 1.5782 | 0.16% | 7.1887 | 0.01% | 5918.25 | 0.16% |
| 2025-01-07 | 1.5757 | -1.1% | 7.1879 | 0% | 5909.03 | -1.11% |
| 2025-01-06 | 1.5933 | 1.8% | 7.1876 | -0% | 5975.38 | 1.82% |
| 2025-01-02 | 1.5651 | -2.81% | 7.1879 | 0% | 5868.55 | -2.84% |
| 2024-12-24 | 1.6104 | 2.89% | 7.1876 | -0.05% | 6040.04 | 2.95% |
| 2024-12-19 | 1.5651 | -3.38% | 7.1911 | 0.04% | 5867.08 | -3.41% |
| 2024-12-16 | 1.6198 | 0.4% | 7.1882 | 0.01% | 6074.08 | 0.38% |
| 2024-12-13 | 1.6133 | -0.52% | 7.1876 | 0.05% | 6051.09 | -0.54% |
| 2024-12-11 | 1.6218 | 0.75% | 7.1843 | -0.07% | 6084.19 | 0.82% |
| 2024-12-10 | 1.6098 | -0.86% | 7.1896 | 0.07% | 6034.91 | -0.91% |
| 2024-12-06 | 1.6237 | 0.21% | 7.1848 | -0.04% | 6090.27 | 0.25% |
| 2024-12-05 | 1.6203 | -0.25% | 7.1879 | -0.08% | 6075.11 | -0.19% |
| 2024-12-04 | 1.6243 | 1.38% | 7.1934 | -0.07% | 6086.49 | 1.46% |
| 2024-11-27 | 1.6022 | -0.29% | 7.1982 | 0.1% | 5998.74 | -0.38% |
| 2024-11-26 | 1.6069 | 2.47% | 7.191 | -0.11% | 6021.63 | 2.57% |
| 2024-11-15 | 1.5681 | -1.88% | 7.1992 | 0% | 5870.62 | -1.92% |
| 2024-11-13 | 1.5982 | 0.11% | 7.1991 | 0.09% | 5985.38 | 0.02% |
| 2024-11-12 | 1.5964 | -0.1% | 7.1927 | 0.2% | 5983.99 | -0.29% |
| 2024-11-11 | 1.598 | 5.83% | 7.1786 | 0.82% | 6001.35 | 5.05% | 0.99 |
| 2024-11-04 | 1.5099 | -0.19% | 7.1203 | 0.1% | 5712.69 | -0.28% |
| 2024-11-01 | 1.5128 | 0.27% | 7.1135 | -0.16% | 5728.8 | 0.41% |
| 2024-10-31 | 1.5088 | -2.23% | 7.125 | -0.05% | 5705.45 | -2.19% |
| 2024-10-29 | 1.5432 | 0.69% | 7.1283 | 0.27% | 5832.92 | 0.43% |
| 2024-10-25 | 1.5326 | -0.29% | 7.109 | -0.27% | 5808.12 | -0.03% |
| 2024-10-24 | 1.537 | 0.27% | 7.1286 | 0.06% | 5809.86 | 0.21% |
| 2024-10-23 | 1.5329 | -1.17% | 7.1245 | -0.04% | 5797.42 | -1.15% |
| 2024-10-18 | 1.5511 | 0.46% | 7.1274 | 0.08% | 5864.67 | 0.4% |
| 2024-10-17 | 1.544 | 0 | 7.122 | 0.04% | 5841.47 | -0.02% |
| 2024-10-16 | 1.5436 | 0.94% | 7.1191 | 0.51% | 5842.47 | 0.47% |
| 2024-10-15 | 1.5292 | -0.61% | 7.083 | 0.15% | 5815.26 | -0.76% |
| 2024-10-14 | 1.5386 | 1.34% | 7.0723 | -0.03% | 5859.85 | 1.38% |
| 2024-10-10 | 1.5183 | 0.05% | 7.0742 | 0.25% | 5780.05 | -0.21% |
| 2024-10-09 | 1.5175 | 0.52% | 7.0568 | -0.2% | 5792.04 | 0.71% |
| 2024-10-08 | 1.5097 | 0.67% | 7.0709 | 0.91% | 5751.13 | -0.2% |
| 2024-09-30 | 1.4997 | 0.38% | 7.0074 | -0.04% | 5762.48 | 0.42% |
| 2024-09-27 | 1.494 | -0.49% | 7.0101 | -0.36% | 5738.17 | -0.13% |
| 2024-09-26 | 1.5013 | 0.63% | 7.0354 | 0.22% | 5745.37 | 0.4% |
| 2024-09-25 | 1.4919 | -0.62% | 7.0202 | -0.44% | 5722.26 | -0.19% |
| 2024-09-24 | 1.5012 | 0.33% | 7.051 | -0.19% | 5732.93 | 0.53% |
| 2024-09-20 | 1.4963 | -0.67% | 7.0644 | -0.48% | 5702.55 | -0.19% |
| 2024-09-19 | 1.5064 | 1.87% | 7.0983 | 0.16% | 5713.64 | 1.7% |
| 2024-09-18 | 1.4788 | -0.34% | 7.087 | -0.23% | 5618.26 | -0.14% |
| 2024-09-13 | 1.4839 | 4.19% | 7.103 | 0.15% | 5626.02 | 4.02% | 1 |
| 2024-09-06 | 1.4242 | -4.5% | 7.0925 | -0.28% | 5408.42 | -4.25% | 1 |
| 2024-08-30 | 1.4913 | 0.77% | 7.1124 | -0.25% | 5648.4 | 1.01% |
| 2024-08-29 | 1.4799 | -0.54% | 7.1299 | 0.07% | 5591.96 | -0.6% |
| 2024-08-27 | 1.488 | 0.31% | 7.1249 | 0.15% | 5625.8 | 0.16% |
| 2024-08-26 | 1.4834 | -0.62% | 7.1139 | -0.31% | 5616.84 | -0.32% |
| 2024-08-23 | 1.4926 | 1.32% | 7.1358 | 0.18% | 5634.61 | 1.15% |
| 2024-08-22 | 1.4732 | -1% | 7.1228 | -0.11% | 5570.64 | -0.89% |
| 2024-08-21 | 1.4881 | 0.4% | 7.1307 | -0.03% | 5620.85 | 0.42% |
| 2024-08-20 | 1.4821 | -0.32% | 7.1325 | -0.13% | 5597.12 | -0.2% |
| 2024-08-19 | 1.4869 | 7.93% | 7.1415 | 0.04% | 5608.25 | 7.86% | 1 |
| 2024-08-07 | 1.3776 | -0.69% | 7.1386 | 0.1% | 5199.5 | -0.77% |
| 2024-08-06 | 1.3872 | 1% | 7.1318 | -0.04% | 5240.03 | 1.04% |
| 2024-08-05 | 1.3735 | -6.1% | 7.1345 | -0% | 5186.33 | -6.08% | 1 |
| 2024-07-31 | 1.4628 | 1.56% | 7.1346 | -0.03% | 5522.3 | 1.58% |
| 2024-07-30 | 1.4403 | -0.46% | 7.1364 | 0.07% | 5436.44 | -0.5% |
| 2024-07-29 | 1.4469 | 1.17% | 7.1316 | -0.01% | 5463.54 | 1.19% |
| 2024-07-25 | 1.4301 | -3.06% | 7.1321 | -0.02% | 5399.22 | -2.97% |
| 2024-07-22 | 1.4752 | 1.1% | 7.1335 | 0.03% | 5564.41 | 1.08% |
| 2024-07-19 | 1.4592 | -3.61% | 7.1315 | -0.02% | 5505 | -2.86% |
| 2024-07-16 | 1.5139 | 1.21% | 7.1328 | -0.02% | 5667.2 | 1.48% |
| 2024-07-11 | 1.4958 | -0.89% | 7.1339 | -0% | 5584.54 | -0.88% |
| 2024-07-10 | 1.5092 | 3.31% | 7.1342 | 0.1% | 5633.91 | 3.18% |
| 2024-06-28 | 1.4609 | -0.4% | 7.1268 | -0% | 5460.48 | -0.41% |
| 2024-06-27 | 1.4667 | 0.77% | 7.127 | 0.1% | 5482.87 | 0.64% |
| 2024-06-24 | 1.4555 | -0.64% | 7.1201 | 0.07% | 5447.87 | -0.71% |
| 2024-06-18 | 1.4649 | 1.03% | 7.1148 | -0% | 5487.03 | 1.02% |
| 2024-06-14 | 1.45 | 0 | 7.1151 | 0.04% | 5431.6 | -0.04% |
| 2024-06-13 | 1.4496 | 1.7% | 7.1122 | 0.02% | 5433.74 | 1.62% |
| 2024-06-07 | 1.4254 | -0.11% | 7.1106 | 0.01% | 5346.99 | -0.13% |
| 2024-06-05 | 1.4269 | 2.2% | 7.1097 | -0.02% | 5354.03 | 2.26% |
| 2024-05-30 | 1.3962 | -1.32% | 7.1111 | 0.01% | 5235.48 | -1.33% |
| 2024-05-28 | 1.4149 | 0.72% | 7.1101 | 0% | 5306.04 | 0.73% |
| 2024-05-23 | 1.4048 | -0.98% | 7.1098 | 0.04% | 5267.84 | -1.01% |
| 2024-05-21 | 1.4187 | 0.51% | 7.1069 | 0.07% | 5321.41 | 0.46% |
| 2024-05-16 | 1.4115 | -0.23% | 7.102 | -0.04% | 5297.1 | -0.21% |
| 2024-05-15 | 1.4148 | 1.72% | 7.1049 | 0.03% | 5308.15 | 1.66% |
| 2024-05-13 | 1.3909 | 0 | 7.103 | 0.03% | 5221.42 | -0.02% |
| 2024-05-10 | 1.3909 | 0.68% | 7.1011 | -0.01% | 5222.68 | 0.67% |
| 2024-05-08 | 1.3815 | 0 | 7.1016 | 0.02% | 5187.67 | -0% |
| 2024-05-07 | 1.3813 | 2.92% | 7.1002 | -0.09% | 5187.7 | 3.02% |
| 2024-04-30 | 1.3421 | -1.57% | 7.1063 | -0% | 5035.69 | -1.57% |
| 2024-04-29 | 1.3635 | 1.36% | 7.1066 | 0.01% | 5116.17 | 1.34% |
| 2024-04-25 | 1.3452 | -0.45% | 7.1058 | 0.01% | 5048.42 | -0.46% |
| 2024-04-24 | 1.3513 | 2.1% | 7.1048 | 0% | 5071.63 | 2.1% |
| 2024-04-19 | 1.3235 | -4.34% | 7.1046 | 0.11% | 4967.23 | -4.46% | 1 |
| 2024-04-11 | 1.3835 | 0.76% | 7.0968 | 0.01% | 5199.06 | 0.74% |
| 2024-04-10 | 1.373 | -0.94% | 7.0959 | 0% | 5160.64 | -0.95% |
| 2024-04-09 | 1.386 | 0.17% | 7.0956 | 0.01% | 5209.91 | 0.14% |
| 2024-04-08 | 1.3836 | -0.19% | 7.0947 | -0% | 5202.39 | -0.17% |
| 2024-04-03 | 1.3862 | 0.12% | 7.0949 | -0.01% | 5211.49 | 0.11% |
| 2024-04-02 | 1.3845 | -0.94% | 7.0957 | 0.01% | 5205.81 | -0.92% |
| 2024-03-28 | 1.3977 | 0.98% | 7.0948 | 0.01% | 5254.35 | 0.98% |
| 2024-03-26 | 1.3842 | -0.71% | 7.0943 | 0% | 5203.58 | -0.72% |
| 2024-03-21 | 1.3941 | 2.35% | 7.0942 | -0.05% | 5241.53 | 2.43% |
| 2024-03-15 | 1.3621 | -1.1% | 7.0975 | 0.02% | 5117.09 | -1.12% |
| 2024-03-12 | 1.3773 | 1.09% | 7.0963 | -0.01% | 5175.27 | 1.12% |
| 2024-03-11 | 1.3624 | -0.79% | 7.0969 | -0.05% | 5117.94 | -0.76% |
| 2024-03-07 | 1.3732 | 1.49% | 7.1002 | -0.04% | 5157.36 | 1.55% |
| 2024-03-05 | 1.3531 | -1.15% | 7.1027 | -0.05% | 5078.65 | -1.14% |
| 2024-03-01 | 1.3689 | 1.31% | 7.1059 | -0.02% | 5137.08 | 1.33% |
| 2024-02-28 | 1.3512 | -0.12% | 7.1075 | 0.03% | 5069.76 | -0.17% |
| 2024-02-27 | 1.3528 | 0.1% | 7.1057 | -0.03% | 5078.18 | 0.17% |
| 2024-02-26 | 1.3514 | -0.34% | 7.108 | 0.02% | 5069.53 | -0.38% |
| 2024-02-23 | 1.356 | 2.28% | 7.1064 | -0.01% | 5088.8 | 2.28% |
| 2024-02-20 | 1.3258 | -0.44% | 7.1068 | 0.01% | 4975.51 | -0.45% |
| 2024-02-08 | 1.3317 | 1.09% | 7.1063 | -0.01% | 4997.91 | 1.11% |
| 2024-02-05 | 1.3174 | -0.22% | 7.107 | 0.09% | 4942.81 | -0.32% |
| 2024-02-02 | 1.3203 | 2.29% | 7.1006 | -0.05% | 4958.61 | 2.33% |
| 2024-01-31 | 1.2907 | -1.73% | 7.1039 | -0.08% | 4845.65 | -1.67% |
| 2024-01-29 | 1.3134 | 0.77% | 7.1097 | 0.03% | 4927.93 | 0.76% |
| 2024-01-26 | 1.3034 | -0.04% | 7.1074 | 0.04% | 4890.97 | -0.07% |
| 2024-01-25 | 1.3039 | 3.11% | 7.1044 | -0.17% | 4894.16 | 3.27% |
| 2024-01-17 | 1.2646 | -0.8% | 7.1168 | 0.17% | 4739.21 | -0.93% |
| 2024-01-12 | 1.2748 | 0 | 7.105 | -0.05% | 4783.83 | 0.08% |
| 2024-01-11 | 1.2744 | 0 | 7.1087 | 0.05% | 4780.24 | -0.07% |
| 2024-01-10 | 1.2747 | 0.62% | 7.1055 | 0.06% | 4783.45 | 0.57% |
| 2024-01-09 | 1.2669 | -0.12% | 7.101 | 0.01% | 4756.5 | -0.15% |
| 2024-01-08 | 1.2684 | 1.59% | 7.1006 | 0.01% | 4763.54 | 1.6% |
| 2024-01-04 | 1.2485 | -1.96% | 7.0997 | 0.03% | 4688.68 | -1.98% |
| 2023-12-28 | 1.2734 | 1.79% | 7.0974 | 0.01% | 4783.35 | 1.81% |
| 2023-12-20 | 1.251 | -1.48% | 7.0966 | -0.02% | 4698.35 | -1.47% |
| 2023-12-19 | 1.2698 | 1.08% | 7.0982 | 0.04% | 4768.37 | 1.04% |
| 2023-12-15 | 1.2562 | -0.19% | 7.0957 | -0.19% | 4719.19 | -0.01% |
| 2023-12-14 | 1.2586 | 3.71% | 7.109 | -0.07% | 4719.55 | 3.74% |
| 2023-12-06 | 1.2136 | -0.94% | 7.114 | 0.05% | 4549.34 | -0.99% |
| 2023-12-01 | 1.2251 | 1.09% | 7.1104 | 0.1% | 4594.63 | 0.97% |
| 2023-11-29 | 1.2119 | -0.22% | 7.1031 | -0.14% | 4550.58 | -0.09% |
| 2023-11-28 | 1.2146 | 0.05% | 7.1132 | -0.04% | 4554.89 | 0.1% |
| 2023-11-27 | 1.214 | -0.18% | 7.1159 | 0.01% | 4550.43 | -0.2% |
| 2023-11-24 | 1.2162 | 0.1% | 7.1151 | -0.36% | 4559.34 | 0.47% |
| 2023-11-21 | 1.215 | -0.49% | 7.1406 | -0.29% | 4538.19 | -0.2% |
| 2023-11-20 | 1.221 | 2.93% | 7.1612 | -0.22% | 4547.38 | 3.08% |
| 2023-11-13 | 1.1862 | -0.08% | 7.1769 | -0% | 4411.55 | -0.08% |
| 2023-11-10 | 1.1872 | 1.57% | 7.1771 | -0% | 4415.24 | 1.56% |
| 2023-11-09 | 1.1689 | -0.79% | 7.1772 | -0% | 4347.35 | -0.81% |
| 2023-11-08 | 1.1782 | 6.36% | 7.1773 | -0.01% | 4382.78 | 6.45% | 0.99 |
| 2023-10-27 | 1.1077 | -3.09% | 7.1782 | -0.01% | 4117.37 | -3.07% |
| 2023-10-24 | 1.143 | 0.7% | 7.1786 | -0.01% | 4247.68 | 0.73% |
| 2023-10-23 | 1.135 | -3.59% | 7.1792 | -0.01% | 4217.04 | -3.58% |
| 2023-10-16 | 1.1773 | 1.09% | 7.1798 | 0.03% | 4373.63 | 1.06% |
| 2023-10-13 | 1.1646 | -1.13% | 7.1775 | -0.01% | 4327.78 | -1.12% |
| 2023-10-11 | 1.1779 | 2.49% | 7.1779 | 0.07% | 4376.95 | 2.42% |
| 2023-09-26 | 1.1493 | -1.47% | 7.1727 | 0 | 4273.53 | -1.47% |
| 2023-09-25 | 1.1664 | 0.4% | 7.1727 | -0% | 4337.44 | 0.4% |
| 2023-09-22 | 1.1617 | -2.96% | 7.1729 | -0.01% | 4320.06 | -3% |
| 2023-09-18 | 1.1971 | 0 | 7.1736 | -0.07% | 4453.53 | 0.07% |
| 2023-09-15 | 1.1972 | -1.34% | 7.1786 | -0.12% | 4450.32 | -1.22% |
| 2023-09-14 | 1.2134 | 0.83% | 7.1874 | -0.16% | 4505.1 | 0.97% |
| 2023-09-12 | 1.2034 | -0.82% | 7.1986 | -0.22% | 4461.9 | -0.57% |
| 2023-09-11 | 1.2134 | 1.07% | 7.2148 | 0.23% | 4487.46 | 0.82% |
| 2023-09-07 | 1.2005 | -1.16% | 7.1986 | 0.28% | 4451.14 | -1.43% |
| 2023-09-01 | 1.2146 | 0.16% | 7.1788 | -0.03% | 4515.77 | 0.18% |
| 2023-08-31 | 1.2127 | -0.14% | 7.1811 | -0.01% | 4507.66 | -0.16% |
| 2023-08-30 | 1.2144 | 3.06% | 7.1816 | -0.1% | 4514.87 | 3.17% |
| 2023-08-24 | 1.1783 | -1.47% | 7.1886 | -0.14% | 4376.31 | -1.35% |
| 2023-08-23 | 1.1959 | 1.09% | 7.1988 | -0.01% | 4436.01 | 1.1% |
| 2023-08-22 | 1.183 | -0.28% | 7.1992 | 0.01% | 4387.55 | -0.28% |
| 2023-08-21 | 1.1863 | 0.66% | 7.1987 | -0.03% | 4399.77 | 0.69% |
| 2023-08-18 | 1.1785 | -2.2% | 7.2006 | 0.45% | 4369.71 | -2.67% |
| 2023-08-14 | 1.205 | 0.71% | 7.1686 | 0.14% | 4489.72 | 0.58% |
| 2023-08-11 | 1.1965 | -0.08% | 7.1587 | 0.02% | 4464.05 | -0.11% |
| 2023-08-10 | 1.1975 | 0 | 7.1576 | -0.02% | 4468.83 | 0.03% |
| 2023-08-09 | 1.1973 | -0.84% | 7.1588 | 0.29% | 4467.71 | -1.12% |
| 2023-08-07 | 1.2074 | 0.84% | 7.138 | -0.05% | 4518.44 | 0.9% |
| 2023-08-04 | 1.1974 | -2.27% | 7.1418 | 0.16% | 4478.03 | -2.42% |
| 2023-07-31 | 1.2252 | 1.19% | 7.1305 | 0.06% | 4588.96 | 1.14% |
| 2023-07-27 | 1.2108 | -0.84% | 7.1265 | -0.2% | 4537.41 | -0.66% |
| 2023-07-25 | 1.2211 | 0.67% | 7.1406 | -0.08% | 4567.46 | 0.72% |
| 2023-07-20 | 1.213 | -0.7% | 7.1466 | -0.03% | 4534.87 | -0.68% |
| 2023-07-19 | 1.2216 | 1.57% | 7.1486 | 0.24% | 4565.72 | 1.34% |
| 2023-07-14 | 1.2027 | -0.38% | 7.1318 | -0.29% | 4505.42 | -0.1% |
| 2023-07-13 | 1.2073 | 1.78% | 7.1527 | -0.73% | 4510.04 | 2.53% |
| 2023-07-07 | 1.1862 | -1.41% | 7.2054 | -0.14% | 4398.95 | -1.27% |
| 2023-07-03 | 1.2032 | 1.88% | 7.2157 | 0.08% | 4455.59 | 1.8% |
| 2023-06-28 | 1.181 | 0 | 7.2101 | 0% | 4376.86 | -0.04% |
| 2023-06-27 | 1.1812 | 1.19% | 7.2098 | 0.06% | 4378.41 | 1.15% |
| 2023-06-26 | 1.1673 | -1.45% | 7.2056 | 0.79% | 4328.82 | -2.19% |
| 2023-06-15 | 1.1845 | 4.14% | 7.1489 | 0.41% | 4425.84 | 3.71% |
| 2023-06-07 | 1.1374 | -0.22% | 7.1196 | 0.17% | 4267.52 | -0.38% |
| 2023-06-06 | 1.1399 | 0.46% | 7.1075 | 0.24% | 4283.85 | 0.24% |
| 2023-06-05 | 1.1347 | -0.26% | 7.0904 | -0.05% | 4273.79 | -0.2% |
| 2023-06-02 | 1.1377 | 2.62% | 7.0939 | 0.17% | 4282.37 | 2.45% |
| 2023-05-31 | 1.1087 | -0.58% | 7.0821 | 0% | 4179.83 | -0.61% |
| 2023-05-30 | 1.1152 | 2.57% | 7.0818 | 0.37% | 4205.52 | 2.19% |
| 2023-05-24 | 1.0873 | -1.31% | 7.056 | 0.57% | 4115.24 | -1.85% |
| 2023-05-22 | 1.1017 | -0.26% | 7.0157 | -0.28% | 4192.63 | 0.02% |
| 2023-05-19 | 1.1046 | 0.38% | 7.0356 | 0.56% | 4191.98 | -0.14% |
| 2023-05-18 | 1.1004 | 2.84% | 6.9967 | 0.66% | 4198.05 | 2.14% |
| 2023-05-16 | 1.07 | -0.82% | 6.9506 | -0.21% | 4109.9 | -0.64% |
| 2023-05-15 | 1.0789 | 0.56% | 6.9654 | 0.25% | 4136.28 | 0.3% |
| 2023-05-12 | 1.0729 | -0.06% | 6.9481 | 0.26% | 4124.08 | -0.33% |
| 2023-05-10 | 1.0735 | 0.51% | 6.9299 | 0.06% | 4137.64 | 0.45% |
| 2023-05-09 | 1.068 | -0.31% | 6.9255 | 0.14% | 4119.17 | -0.46% |
| 2023-05-08 | 1.0713 | 2.02% | 6.9158 | 0.15% | 4138.12 | 1.89% |
| 2023-05-04 | 1.0501 | -2.84% | 6.9054 | -0.27% | 4061.22 | -2.6% |
| 2023-04-28 | 1.0808 | 2.82% | 6.924 | 0% | 4169.48 | 2.8% |
| 2023-04-26 | 1.0512 | -1.35% | 6.9237 | 0.58% | 4055.99 | -1.96% |
| 2023-04-24 | 1.0656 | 0 | 6.8835 | -0.22% | 4137.04 | 0.18% |
| 2023-04-20 | 1.0661 | -0.33% | 6.8987 | 0.25% | 4129.79 | -0.6% |
| 2023-04-18 | 1.0696 | 0.67% | 6.8814 | 0.3% | 4154.87 | 0.42% |
| 2023-04-14 | 1.0625 | -0.27% | 6.8606 | -0.08% | 4137.64 | -0.21% |
| 2023-04-13 | 1.0654 | 1.06% | 6.8658 | -0.28% | 4146.22 | 1.33% |
| 2023-04-12 | 1.0542 | -0.29% | 6.8854 | 0.13% | 4091.95 | -0.42% |
| 2023-04-10 | 1.0573 | 0.29% | 6.8764 | 0.09% | 4109.11 | 0.21% |
| 2023-04-04 | 1.0542 | -0.72% | 6.8699 | -0.15% | 4100.6 | -0.58% |
| 2023-04-03 | 1.0618 | 3.94% | 6.8805 | 0.08% | 4124.51 | 3.86% |
| 2023-03-28 | 1.0216 | -0.11% | 6.8749 | 0.05% | 3971.27 | -0.16% |
| 2023-03-27 | 1.0227 | 0.97% | 6.8714 | -0% | 3977.53 | 1.03% |
| 2023-03-22 | 1.0129 | -1.69% | 6.8715 | -0.07% | 3936.97 | -1.65% |
| 2023-03-21 | 1.0303 | 1.77% | 6.8763 | -0.42% | 4002.87 | 2.2% |
| 2023-03-17 | 1.0124 | -1.22% | 6.9052 | -0.14% | 3916.64 | -1.1% |
| 2023-03-16 | 1.0249 | 2.43% | 6.9149 | 0.68% | 3960.28 | 1.76% |
| 2023-03-15 | 1.0006 | -1.06% | 6.868 | -0.39% | 3891.93 | -0.7% |
| 2023-03-14 | 1.0113 | 1.05% | 6.8949 | -0.61% | 3919.29 | 1.65% |
| 2023-03-13 | 1.0008 | -3.71% | 6.9375 | -0.22% | 3855.76 | -3.41% |
| 2023-03-08 | 1.0394 | 0.69% | 6.9525 | 0.53% | 3992.01 | 0.14% |
| 2023-03-07 | 1.0323 | -1.29% | 6.9156 | 0.3% | 3986.37 | -1.53% |
| 2023-03-06 | 1.0458 | 1.84% | 6.8951 | -0.65% | 4048.42 | 2.46% |
| 2023-03-01 | 1.0269 | -1.02% | 6.94 | -0.25% | 3951.39 | -0.77% |
| 2023-02-27 | 1.0375 | 1.23% | 6.9572 | 0.91% | 3982.24 | 0.31% |
| 2023-02-24 | 1.0249 | -1.19% | 6.8942 | -0.12% | 3970.04 | -1.05% |
| 2023-02-23 | 1.0372 | 0.91% | 6.9028 | 0.39% | 4012.32 | 0.53% |
| 2023-02-22 | 1.0278 | -2.96% | 6.8759 | 0.84% | 3991.05 | -3.77% |
| 2023-02-15 | 1.0592 | 0.38% | 6.8183 | 0.07% | 4147.6 | 0.28% |
| 2023-02-14 | 1.0552 | -0.05% | 6.8136 | -0.02% | 4136.13 | -0.03% |
| 2023-02-13 | 1.0557 | 1.75% | 6.8151 | 0.36% | 4137.29 | 1.37% |
| 2023-02-09 | 1.0375 | -2.11% | 6.7905 | -0.09% | 4081.5 | -1.98% |
| 2023-02-07 | 1.0599 | 1.66% | 6.7967 | 0.34% | 4164 | 1.29% |
| 2023-02-06 | 1.0426 | -0.79% | 6.7737 | 0.9% | 4111.08 | -1.64% |
| 2023-02-02 | 1.0509 | 6.56% | 6.713 | -0.8% | 4179.76 | 7.2% | 1.03 |
| 2023-01-19 | 0.9862 | -1.99% | 6.7674 | 0.57% | 3898.85 | -2.51% |
| 2023-01-13 | 1.0062 | 1.23% | 6.7292 | -1.43% | 3999.09 | 2.75% |
| 2023-01-09 | 0.994 | -1.01% | 6.8265 | -0.94% | 3892.09 | -0.08% |
| 2023-01-06 | 1.0041 | 2.27% | 6.8912 | -0.02% | 3895.08 | 2.28% |
| 2023-01-05 | 0.9818 | -1.44% | 6.8926 | -0.3% | 3808.1 | -1.16% |
| 2023-01-04 | 0.9961 | 0.27% | 6.9131 | -0.5% | 3852.97 | 0.75% |
| 2023-01-03 | 0.9934 | -1.11% | 6.9475 | -0.46% | 3824.14 | -0.65% |
| 2022-12-29 | 1.0045 | 1.94% | 6.9793 | 0.16% | 3849.28 | 1.75% |
| 2022-12-28 | 0.9854 | -1.8% | 6.9681 | -0.18% | 3783.22 | -1.6% |
| 2022-12-23 | 1.0035 | 0.74% | 6.981 | 0.14% | 3844.82 | 0.59% |
| 2022-12-22 | 0.9961 | -1.36% | 6.9713 | 0.09% | 3822.39 | -1.45% |
| 2022-12-21 | 1.0098 | 1.45% | 6.965 | -0.14% | 3878.44 | 1.59% |
| 2022-12-19 | 0.9954 | -4.88% | 6.9746 | 0 | 3817.66 | -5.03% | 0.97 |
| 2022-12-13 | 1.0465 | 1.67% | 6.9746 | 0.23% | 4019.65 | 2.17% |
| 2022-12-09 | 1.0293 | -0.69% | 6.9588 | -0.03% | 3934.38 | -0.73% |
| 2022-12-08 | 1.0364 | 0.27% | 6.9606 | -0.53% | 3963.51 | 0.75% |
| 2022-12-07 | 1.0336 | -5.95% | 6.9975 | -2.5% | 3933.92 | -3.58% |
| 2022-11-30 | 1.099 | 2.81% | 7.1769 | -0.31% | 4080.11 | 3.09% |
| 2022-11-29 | 1.069 | -0.78% | 7.1989 | 0.99% | 3957.63 | -1.73% |
| 2022-11-23 | 1.0774 | 2% | 7.1281 | 0.04% | 4027.26 | 1.96% |
| 2022-11-21 | 1.0563 | -0.16% | 7.1256 | 0.23% | 3949.94 | -0.39% |
| 2022-11-18 | 1.058 | 1.07% | 7.1091 | 0.62% | 3965.34 | 0.48% |
| 2022-11-17 | 1.0468 | -0.81% | 7.0655 | 0.33% | 3946.56 | -1.13% |
| 2022-11-15 | 1.0553 | 0.2% | 7.0421 | -0.67% | 3991.73 | 0.87% |
| 2022-11-14 | 1.0532 | -2.29% | 7.0899 | -1.4% | 3957.25 | -0.89% |
| 2022-11-11 | 1.0779 | 5.43% | 7.1907 | -0.39% | 3992.93 | 6.52% | 0.89 |
| 2022-11-09 | 1.0224 | -1.69% | 7.2189 | 0.05% | 3748.57 | -2.08% |
| 2022-11-08 | 1.04 | 2.53% | 7.215 | -0.44% | 3828.11 | 2.91% |
| 2022-11-03 | 1.0143 | -3.6% | 7.2472 | 1.08% | 3719.89 | -4.64% | 1 |
| 2022-10-28 | 1.0522 | 2.62% | 7.1698 | 0.18% | 3901.06 | 2.46% |
| 2022-10-27 | 1.0253 | -1.42% | 7.157 | -0.14% | 3807.3 | -1.34% |
| 2022-10-25 | 1.0401 | 5.84% | 7.1668 | 0.67% | 3859.11 | 5.27% | 0.98 |
| 2022-10-20 | 0.9827 | -1.36% | 7.1188 | 0.14% | 3665.78 | -1.46% |
| 2022-10-18 | 0.9962 | 3.7% | 7.1086 | -0% | 3719.98 | 3.82% |
| 2022-10-14 | 0.9607 | -2.31% | 7.1088 | -0.02% | 3583.07 | -2.37% |
| 2022-10-13 | 0.9834 | 2.53% | 7.1101 | -0% | 3669.91 | 2.6% |
| 2022-10-12 | 0.9591 | -0.8% | 7.1103 | 0.16% | 3577.03 | -0.98% |
| 2022-10-10 | 0.9668 | 0.75% | 7.0992 | -0.01% | 3612.39 | 0.75% |
| 2022-09-30 | 0.9596 | -3.62% | 7.0998 | -0.15% | 3585.62 | -3.59% |
| 2022-09-28 | 0.9956 | 2.46% | 7.1107 | 0.54% | 3719.04 | 1.97% |
| 2022-09-27 | 0.9717 | -4.5% | 7.0722 | 1.91% | 3647.29 | -6.48% | 0.96 |
| 2022-09-19 | 1.0175 | 0.82% | 6.9396 | 0.13% | 3899.89 | 0.69% |
| 2022-09-16 | 1.0092 | -1.52% | 6.9305 | 0.27% | 3873.33 | -1.84% |
| 2022-09-14 | 1.0248 | 0.62% | 6.9116 | 0.27% | 3946.01 | 0.34% |
| 2022-09-13 | 1.0185 | -3.48% | 6.8928 | -0.25% | 3932.69 | -3.31% |
| 2022-09-09 | 1.0552 | 4.05% | 6.9098 | 0% | 4067.36 | 4.07% | 0.99 |
| 2022-09-06 | 1.0141 | -1.05% | 6.9096 | 0.4% | 3908.19 | -1.48% |
| 2022-09-01 | 1.0249 | 0.17% | 6.8821 | -0.12% | 3966.85 | 0.3% |
| 2022-08-31 | 1.0232 | -5.29% | 6.8906 | 0.54% | 3955 | -5.81% | 1 |
| 2022-08-25 | 1.0803 | 1.69% | 6.8536 | 0.02% | 4199.12 | 1.7% |
| 2022-08-23 | 1.0623 | -2.57% | 6.8523 | 1.06% | 4128.73 | -3.62% |
| 2022-08-18 | 1.0903 | 0.14% | 6.7802 | -0.09% | 4283.74 | 0.23% |
| 2022-08-17 | 1.0888 | -0.51% | 6.7863 | 0.2% | 4274.04 | -0.72% |
| 2022-08-16 | 1.0944 | 3.01% | 6.773 | 0.6% | 4305.2 | 2.33% |
| 2022-08-11 | 1.0624 | -0.48% | 6.7324 | -0.43% | 4207.27 | -0.07% |
| 2022-08-10 | 1.0675 | 2.18% | 6.7612 | 0.04% | 4210.24 | 2.13% |
| 2022-08-09 | 1.0447 | -1.1% | 6.7584 | -0.34% | 4122.47 | -0.79% |
| 2022-08-03 | 1.0563 | 2.03% | 6.7813 | 0.52% | 4155.17 | 1.56% |
| 2022-08-02 | 1.0353 | -0.89% | 6.7462 | 0.04% | 4091.19 | -0.95% |
| 2022-07-29 | 1.0446 | 5.05% | 6.7437 | -0.07% | 4130.29 | 5.34% | 0.96 |
| 2022-07-26 | 0.9944 | -1.21% | 6.7483 | -0.09% | 3921.05 | -1.15% |
| 2022-07-25 | 1.0066 | 0.15% | 6.7543 | 0.03% | 3966.84 | 0.13% |
| 2022-07-22 | 1.0051 | -1.1% | 6.7522 | -0.14% | 3961.63 | -0.93% |
| 2022-07-21 | 1.0163 | 4.56% | 6.762 | 0.26% | 3998.95 | 4.39% | 0.98 |
| 2022-07-18 | 0.972 | -0.9% | 6.7447 | -0.08% | 3830.85 | -0.84% |
| 2022-07-15 | 0.9808 | 2.23% | 6.7503 | 0.35% | 3863.16 | 1.92% |
| 2022-07-14 | 0.9594 | -2.69% | 6.7265 | 0.18% | 3790.38 | -2.88% |
| 2022-07-07 | 0.9859 | 3.06% | 6.7143 | 0.04% | 3902.62 | 3.1% |
| 2022-06-30 | 0.9566 | -2.84% | 6.7114 | 0.17% | 3785.38 | -3.23% |
| 2022-06-24 | 0.9846 | 3.57% | 6.7 | -0.16% | 3911.74 | 4.04% | 0.92 |
| 2022-06-22 | 0.9507 | 0.24% | 6.7109 | 0.39% | 3759.89 | -0.13% |
| 2022-06-21 | 0.9484 | 2.04% | 6.6851 | -0.37% | 3764.79 | 2.67% |
| 2022-06-16 | 0.9294 | -3.86% | 6.7099 | -0.62% | 3666.77 | -3.25% |
| 2022-06-15 | 0.9667 | 1.47% | 6.7518 | 0.05% | 3789.99 | 1.46% |
| 2022-06-14 | 0.9527 | -8.34% | 6.7482 | 1.25% | 3735.48 | -10.22% | 0.92 |
| 2022-06-07 | 1.0394 | 0.87% | 6.6649 | -0.06% | 4160.68 | 0.95% |
| 2022-06-06 | 1.0304 | -1.97% | 6.6691 | -0.6% | 4121.43 | -1.33% |
| 2022-06-02 | 1.0511 | 2.68% | 6.7095 | 0.67% | 4176.82 | 1.84% |
| 2022-06-01 | 1.0237 | -2.47% | 6.6651 | -1.09% | 4101.23 | -1.37% |
| 2022-05-27 | 1.0496 | 6.93% | 6.7387 | 1.23% | 4158.24 | 5.5% | 1.02 |
| 2022-05-24 | 0.9816 | -1.12% | 6.6566 | -0.28% | 3941.48 | -0.81% |
fundposition21c60ce70836bfb22c8a832b8bcd9d1c.csv开始日期：2022-05-27
1.02结束日期：2024-11-11
0.99最大值：2023-02-02
1.03最小值：2022-11-11
0.89仓位 SZ159612
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A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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