资源共享

 

A股指数

A股商品

美股QDII

混合QDII

港股QDII

日本QDII

欧洲QDII

AGG净值价格比较(1-400)

股票分组

分组名称	代码
	AGG

 

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 分红数据
总数: 451 当前显示: 1-400 下一页 100 200 300 400 500

日期	价格	净值	y溢价	x涨幅	份额(万)	换手
2026-04-20	99.84	99.7833	0.06%	-0.01%
2026-04-17	99.85	99.8269	0.02%	0.37%
2026-04-16	99.48	99.4369	0.04%	-0.14%
2026-04-15	99.62	99.6150	0.01%	-0.16%
2026-04-14	99.78	99.7544	0.03%	0.26%
2026-04-13	99.52	99.4779	0.04%	0.20%
2026-04-10	99.32	99.2869	0.03%	-0.17%
2026-04-09	99.49	99.4304	0.06%	0.06%
2026-04-08	99.43	99.3550	0.08%	0.26%
2026-04-07	99.17	99.2158	-0.05%	0.12%
2026-04-06	99.05	99.0814	-0.03%	-0.18%
2026-04-02	99.23	99.1595	0.07%	0.23%
2026-04-01	99.00	98.9952	0	-0.27%
2026-03-31	99.27	99.2463	0.02%	0.23%
2026-03-30	99.04	99.0261	0.01%	0.51%
2026-03-27	98.54	98.5741	-0.03%	-0.01%
2026-03-26	98.55	98.6788	-0.13%	-0.57%
2026-03-25	99.11	99.1492	-0.04%	0.35%
2026-03-24	98.76	98.6809	0.08%	-0.27%
2026-03-23	99.03	98.9831	0.05%	0.38%
2026-03-20	98.66	98.7305	-0.07%	-0.83%
2026-03-19	99.49	99.4284	0.06%	0.11%
2026-03-18	99.38	99.3730	0.01%	-0.42%
2026-03-17	99.80	99.7479	0.05%	0.20%
2026-03-16	99.60	99.5542	0.05%	0.39%
2026-03-13	99.21	99.1846	0.03%	-0.08%
2026-03-12	99.29	99.2813	0.01%	-0.37%
2026-03-11	99.66	99.5910	0.07%	-0.45%
2026-03-10	100.11	100.1172	-0.01%	-0.33%
2026-03-09	100.44	100.3521	0.09%	0.32%
2026-03-06	100.12	100.1367	-0.02%	-0.12%
2026-03-05	100.24	100.1984	0.04%	-0.29%
2026-03-04	100.53	100.4199	0.11%	-0.04%
2026-03-03	100.57	100.5501	0.02%	-0.11%
2026-03-02	100.68	100.6818	0	-0.71%
2026-02-27	101.40	101.4094	-0.01%	0.20%
2026-02-26	101.20	101.1785	0.02%	0.16%
2026-02-25	101.04	100.9924	0.05%	-0.05%
2026-02-24	101.09	101.0588	0.03%	-0.01%
2026-02-23	101.10	101.0708	0.03%	0.20%
2026-02-20	100.90	100.8386	0.06%	0.02%
2026-02-19	100.88	100.8633	0.02%	0.02%
2026-02-18	100.86	100.8273	0.03%	-0.14%
2026-02-17	101.00	100.9203	0.08%	0.01%
2026-02-13	100.99	100.9414	0.05%	0.32%
2026-02-12	100.67	100.6918	-0.02%	0.45%
2026-02-11	100.22	100.2474	-0.03%	-0.23%
2026-02-10	100.45	100.4202	0.03%	0.29%
2026-02-09	100.16	100.0821	0.08%	0.03%
2026-02-06	100.13	100.0388	0.09%	0.06%
2026-02-05	100.07	100.0814	-0.01%	0.43%
2026-02-04	99.64	99.6267	0.01%	-0.06%
2026-02-03	99.70	99.6853	0.01%	0.01%
2026-02-02	99.69	99.6351	0.06%	-0.44%
2026-01-30	100.13	100.1238	0.01%	-0.02%
2026-01-29	100.15	100.1654	-0.02%	0
2026-01-28	100.15	100.1165	0.03%	-0.04%
2026-01-27	100.19	100.1476	0.04%	-0.07%
2026-01-26	100.26	100.2232	0.04%	0.15%
2026-01-23	100.11	100.0612	0.05%	0.09%
2026-01-22	100.02	99.9810	0.04%	0.02%
2026-01-21	100.00	99.9338	0.07%	0.33%
2026-01-20	99.67	99.6717	0	-0.38%
2026-01-16	100.05	99.9947	0.06%	-0.17%
2026-01-15	100.22	100.2147	0.01%	-0.13%
2026-01-14	100.35	100.3502	0	0.15%
2026-01-13	100.20	100.1287	0.07%	0.09%
2026-01-12	100.11	100.0661	0.04%	-0.05%
2026-01-09	100.16	100.1194	0.04%	0.22%
2026-01-08	99.94	99.9075	0.03%	-0.18%
2026-01-07	100.12	100.0728	0.05%	0.10%
2026-01-06	100.02	99.9727	0.05%	-0.02%
2026-01-05	100.04	100.0189	0.02%	0.19%
2026-01-02	99.85	99.7655	0.08%	-0.03%
2025-12-31	99.88	99.8541	0.03%	-0.24%
2025-12-30	100.12	100.0961	0.02%	-0.04%
2025-12-29	100.16	100.1105	0.05%	0.12%
2025-12-26	100.04	99.9818	0.06%	0.02%
2025-12-24	100.02	99.9376	0.08%	0.22%
2025-12-23	99.80	99.7740	0.03%	0
2025-12-22	99.80	99.7687	0.03%	-0.04%
2025-12-19	99.84	99.7871	0.05%	-0.48%
2025-12-18	100.32	100.2765	0.04%	0.25%
2025-12-17	100.07	100.0581	0.01%	-0.03%
2025-12-16	100.10	100.0784	0.02%	0.19%
2025-12-15	99.91	99.8853	0.02%	0.10%
2025-12-12	99.81	99.7974	0.01%	-0.31%
2025-12-11	100.12	100.0477	0.07%	0.02%
2025-12-10	100.10	100.0057	0.09%	0.32%
2025-12-09	99.78	99.7688	0.01%	-0.09%
2025-12-08	99.87	99.8536	0.02%	-0.16%
2025-12-05	100.03	99.9774	0.05%	-0.11%
2025-12-04	100.14	100.1502	-0.01%	-0.24%
2025-12-03	100.38	100.3322	0.05%	0.19%
2025-12-02	100.19	100.1810	0.01%	0.13%
2025-12-01	100.06	100.0883	-0.03%	-0.75%
2025-11-28	100.82	100.7866	0.03%	-0.14%
2025-11-26	100.96	100.9125	0.05%	0.16%
2025-11-25	100.80	100.8229	-0.02%	0.16%
2025-11-24	100.64	100.6156	0.02%	0.20%
2025-11-21	100.44	100.3940	0.05%	0.24%
2025-11-20	100.20	100.2348	-0.03%	0.12%
2025-11-19	100.08	100.0488	0.03%	0
2025-11-18	100.08	100.0933	-0.01%	0.06%
2025-11-17	100.02	100.0397	-0.02%	0.02%
2025-11-14	100.00	99.9747	0.03%	-0.12%
2025-11-13	100.12	100.0924	0.03%	-0.30%
2025-11-12	100.42	100.3925	0.03%	-0.04%
2025-11-11	100.46	100.4094	0.05%	0.30%
2025-11-10	100.16	100.1171	0.04%	-0.04%
2025-11-07	100.20	100.1702	0.03%	-0.04%
2025-11-06	100.24	100.2127	0.03%	0.37%
2025-11-05	99.87	99.8425	0.03%	-0.27%
2025-11-04	100.14	100.1939	-0.05%	0.05%
2025-11-03	100.09	100.0873	0	-0.45%
2025-10-31	100.54	100.4881	0.05%	-0.06%
2025-10-30	100.60	100.5893	0.01%	-0.19%
2025-10-29	100.79	100.7006	0.09%	-0.47%
2025-10-28	101.27	101.2797	-0.01%	0.06%
2025-10-27	101.21	101.1726	0.04%	0.07%
2025-10-24	101.14	101.0576	0.08%	0.10%
2025-10-23	101.04	100.9660	0.07%	-0.18%
2025-10-22	101.22	101.2217	0	-0.01%
2025-10-21	101.23	101.1894	0.04%	0.10%
2025-10-20	101.13	101.0580	0.07%	0.17%
2025-10-17	100.96	100.8668	0.09%	-0.14%
2025-10-16	101.10	101.0116	0.09%	0.36%
2025-10-15	100.74	100.6790	0.06%	-0.04%
2025-10-14	100.78	100.6647	0.11%	0.16%
2025-10-13	100.62	100.5525	0.07%	0.19%
2025-10-10	100.43	100.4217	0.01%	0.41%
2025-10-09	100.02	100.0192	0	-0.12%
2025-10-08	100.14	100.1248	0.02%	0.01%
2025-10-07	100.13	100.1007	0.03%	0.17%
2025-10-06	99.96	99.9365	0.02%	-0.22%
2025-10-03	100.18	100.1194	0.06%	-0.11%
2025-10-02	100.29	100.2548	0.04%	0.11%
2025-10-01	100.18	100.1372	0.04%	-0.07%
2025-09-30	100.25	100.1509	0.10%	-0.01%
2025-09-29	100.26	100.2507	0.01%	0.19%
2025-09-26	100.07	99.9949	0.08%	0.07%
2025-09-25	100.00	99.9898	0.01%	-0.14%
2025-09-24	100.14	100.1304	0.01%	-0.19%
2025-09-23	100.33	100.3139	0.02%	0.16%
2025-09-22	100.17	100.1006	0.07%	-0.12%
2025-09-19	100.29	100.2304	0.06%	0
2025-09-18	100.29	100.2657	0.02%	-0.28%
2025-09-17	100.57	100.4947	0.07%	-0.18%
2025-09-16	100.75	100.7375	0.01%	0.04%
2025-09-15	100.71	100.6840	0.03%	0.17%
2025-09-12	100.54	100.4174	0.12%	-0.09%
2025-09-11	100.63	100.5629	0.07%	0.19%
2025-09-10	100.44	100.3672	0.07%	0.20%
2025-09-09	100.24	100.1884	0.05%	-0.20%
2025-09-08	100.44	100.3843	0.06%	0.34%
2025-09-05	100.10	100.0233	0.08%	0.47%
2025-09-04	99.63	99.5563	0.07%	0.40%
2025-09-03	99.23	99.2041	0.03%	0.36%
2025-09-02	98.87	98.8607	0.01%	-0.59%
2025-08-29	99.46	99.4102	0.05%	-0.13%
2025-08-28	99.59	99.5564	0.03%	0.12%
2025-08-27	99.47	99.4102	0.06%	0.10%
2025-08-26	99.37	99.2849	0.09%	0.12%
2025-08-25	99.25	99.2111	0.04%	-0.15%
2025-08-22	99.40	99.2979	0.10%	0.56%
2025-08-21	98.85	98.8210	0.03%	-0.23%
2025-08-20	99.08	99.0120	0.07%	0.06%
2025-08-19	99.02	98.9361	0.08%	0.19%
2025-08-18	98.83	98.8092	0.02%	-0.11%
2025-08-15	98.94	98.8756	0.07%	-0.15%
2025-08-14	99.09	99.0222	0.07%	-0.28%
2025-08-13	99.37	99.2860	0.08%	0.36%
2025-08-12	99.01	98.9342	0.08%	0
2025-08-11	99.01	98.9273	0.08%	0.07%
2025-08-08	98.94	98.8807	0.06%	-0.19%
2025-08-07	99.13	99.1048	0.03%	-0.08%
2025-08-06	99.21	99.1132	0.10%	-0.04%
2025-08-05	99.25	99.2206	0.03%	0.03%
2025-08-04	99.22	99.2171	0	0.08%
2025-08-01	99.14	99.0543	0.09%	0.53%
2025-07-31	98.62	98.5389	0.08%	0.05%
2025-07-30	98.57	98.5734	0	-0.28%
2025-07-29	98.85	98.8087	0.04%	0.54%
2025-07-28	98.32	98.3182	0	-0.13%
2025-07-25	98.45	98.4516	0	0.16%
2025-07-24	98.29	98.3198	-0.03%	-0.06%
2025-07-23	98.35	98.3697	-0.02%	-0.22%
2025-07-22	98.57	98.5665	0	0.19%
2025-07-21	98.38	98.3822	0	0.28%
2025-07-18	98.11	98.1224	-0.01%	0.18%
2025-07-17	97.93	97.9352	-0.01%	0.04%
2025-07-16	97.89	97.9364	-0.05%	0.14%
2025-07-15	97.75	97.7430	0.01%	-0.30%
2025-07-14	98.04	97.9949	0.05%	-0.01%
2025-07-11	98.05	98.0729	-0.02%	-0.42%
2025-07-10	98.46	98.4539	0.01%	-0.03%
2025-07-09	98.49	98.4416	0.05%	0.42%
2025-07-08	98.08	98.1303	-0.05%	-0.04%
2025-07-07	98.12	98.1709	-0.05%	-0.36%
2025-07-03	98.47	98.4048	0.07%	-0.20%
2025-07-02	98.67	98.6557	0.01%	-0.12%
2025-07-01	98.79	98.7983	-0.01%	-0.41%
2025-06-30	99.20	99.1589	0.04%	0.40%
2025-06-27	98.80	98.8705	-0.07%	-0.28%
2025-06-26	99.08	99.0237	0.06%	0.27%
2025-06-25	98.81	98.7172	0.09%	-0.01%
2025-06-24	98.82	98.6764	0.15%	0.41%
2025-06-23	98.42	98.3696	0.05%	0.20%
2025-06-20	98.22	98.1486	0.07%	0.09%
2025-06-18	98.13	98.0374	0.09%	0.07%
2025-06-17	98.06	98.0415	0.02%	0.31%
2025-06-16	97.76	97.7192	0.04%	-0.20%
2025-06-13	97.96	97.8979	0.06%	-0.36%
2025-06-12	98.31	98.2347	0.08%	0.37%
2025-06-11	97.95	97.8838	0.07%	0.34%
2025-06-10	97.62	97.5327	0.09%	0.23%
2025-06-09	97.40	97.4385	-0.04%	0.12%
2025-06-06	97.28	97.2230	0.06%	-0.51%
2025-06-05	97.78	97.7708	0.01%	-0.26%
2025-06-04	98.03	98.0075	0.02%	0.60%
2025-06-03	97.45	97.4450	0.01%	-0.07%
2025-06-02	97.52	97.4297	0.09%	-0.59%
2025-05-30	98.10	97.9273	0.18%	0.25%
2025-05-29	97.86	97.7584	0.10%	0.37%
2025-05-28	97.50	97.4898	0.01%	-0.18%
2025-05-27	97.68	97.5752	0.11%	0.45%
2025-05-23	97.24	97.1626	0.08%	0.14%
2025-05-22	97.10	97.0279	0.07%	0.29%
2025-05-21	96.82	96.7922	0.03%	-0.66%
2025-05-20	97.46	97.4278	0.03%	-0.17%
2025-05-19	97.63	97.6059	0.02%	-0.03%
2025-05-16	97.66	97.5782	0.08%	0.06%
2025-05-15	97.60	97.5572	0.04%	0.57%
2025-05-14	97.05	97.0150	0.04%	-0.29%
2025-05-13	97.33	97.3481	-0.02%	-0.10%
2025-05-12	97.43	97.3294	0.10%	-0.34%
2025-05-05	97.78	97.7568	0.02%	-0.17%
2025-05-02	97.95	97.9047	0.05%	-0.49%
2025-05-01	98.43	98.3621	0.07%	-0.60%
2025-04-29	99.11	99.0042	0.11%	0.24%
2025-04-28	98.87	98.8138	0.06%	0.27%
2025-04-25	98.60	98.5514	0.05%	0.37%
2025-04-24	98.24	98.1844	0.06%	0.55%
2025-04-23	97.70	97.6535	0.05%	0.25%
2025-04-22	97.46	97.4701	-0.01%	0.19%
2025-04-21	97.28	97.3754	-0.10%	-0.60%
2025-04-17	97.87	97.8202	0.05%	-0.25%
2025-04-16	98.12	98.0362	0.09%	0.32%
2025-04-15	97.81	97.7801	0.03%	0.20%
2025-04-14	97.61	97.5305	0.08%	0.59%
2025-04-11	97.04	96.8746	0.17%	-0.10%
2025-04-10	97.14	97.1575	-0.02%	-0.79%
2025-04-09	97.91	97.5162	0.40%	0.23%
2025-04-08	97.69	97.7824	-0.09%	-0.52%
2025-04-07	98.20	98.1791	0.02%	-1.27%
2025-04-04	99.46	99.5271	-0.07%	0.09%
2025-04-03	99.37	99.4035	-0.03%	0.53%
2025-04-02	98.85	98.6679	0.18%	-0.11%
2025-04-01	98.96	98.9062	0.05%	0.04%
2025-03-31	98.92	98.9537	-0.03%	0.19%
2025-03-28	98.73	98.7748	-0.05%	0.58%
2025-03-27	98.16	98.1873	-0.03%	-0.05%
2025-03-26	98.21	98.2579	-0.05%	-0.24%
2025-03-25	98.45	98.4599	-0.01%	0.09%
2025-03-24	98.36	98.3310	0.03%	-0.38%
2025-03-21	98.74	98.7582	-0.02%	-0.12%
2025-03-20	98.86	98.8398	0.02%	0.06%
2025-03-19	98.80	98.7921	0.01%	0.29%
2025-03-18	98.51	98.5016	0.01%	0.10%
2025-03-17	98.41	98.4309	-0.02%	0.13%
2025-03-14	98.28	98.2573	0.02%	-0.20%
2025-03-13	98.48	98.4440	0.04%	0.31%
2025-03-12	98.18	98.2682	-0.09%	-0.29%
2025-03-11	98.47	98.4420	0.03%	-0.35%
2025-03-10	98.82	98.7899	0.03%	0.48%
2025-03-07	98.35	98.3733	-0.02%	-0.12%
2025-03-06	98.47	98.4727	0	-0.10%
2025-03-05	98.57	98.4528	0.12%	-0.34%
2025-03-04	98.91	98.7745	0.14%	-0.25%
2025-03-03	99.16	99.1137	0.05%	-0.09%
2025-02-28	99.25	99.1462	0.10%	0.45%
2025-02-27	98.81	98.8532	-0.04%	-0.15%
2025-02-26	98.96	98.9844	-0.02%	0.16%
2025-02-25	98.80	98.7005	0.10%	0.62%
2025-02-24	98.19	98.1366	0.05%	0.17%
2025-02-21	98.02	97.9846	0.04%	0.43%
2025-02-20	97.60	97.5496	0.05%	0.15%
2025-02-19	97.45	97.4244	0.03%	0.14%
2025-02-18	97.31	97.2909	0.02%	-0.40%
2025-02-14	97.70	97.6400	0.06%	0.37%
2025-02-13	97.34	97.3264	0.01%	0.60%
2025-02-12	96.76	96.8021	-0.04%	-0.52%
2025-02-11	97.27	97.2811	-0.01%	-0.23%
2025-02-10	97.49	97.4589	0.03%	0.03%
2025-02-07	97.46	97.4583	0	-0.32%
2025-02-06	97.77	97.7543	0.02%	-0.10%
2025-02-05	97.87	97.8275	0.04%	0.53%
2025-02-04	97.35	97.3030	0.05%	0.19%
2025-02-03	97.17	97.1759	-0.01%	-0.24%
2025-01-31	97.40	97.4759	-0.08%	-0.20%
2025-01-30	97.60	97.5580	0.04%	0.14%
2025-01-29	97.46	97.4847	-0.03%	-0.06%
2025-01-28	97.52	97.4935	0.03%	-0.03%
2025-01-27	97.55	97.5023	0.05%	0.56%
2025-01-24	97.01	96.9912	0.02%	0.17%
2025-01-23	96.85	96.8316	0.02%	-0.16%
2025-01-22	97.01	96.9987	0.01%	-0.24%
2025-01-21	97.24	97.1445	0.10%	0.33%
2025-01-17	96.92	96.8323	0.09%	0
2025-01-16	96.92	96.8767	0.04%	0.22%
2025-01-15	96.71	96.6506	0.06%	0.87%
2025-01-14	95.88	95.8835	0	0.03%
2025-01-13	95.85	95.8106	0.04%	-0.09%
2025-01-10	95.94	95.9695	-0.03%	-0.56%
2025-01-08	96.48	96.4158	0.07%	0.11%
2025-01-07	96.37	96.3482	0.02%	-0.35%
2025-01-06	96.71	96.7573	-0.05%	-0.10%
2025-01-03	96.81	96.7694	0.04%	-0.10%
2025-01-02	96.91	96.9762	-0.07%	0.01%
2024-12-31	96.90	96.9021	0	-0.12%
2024-12-30	97.02	97.0610	-0.04%	0.39%
2024-12-27	96.64	96.5861	0.06%	-0.21%
2024-12-26	96.84	96.7738	0.07%	0.07%
2024-12-24	96.77	96.6626	0.11%	0.11%
2024-12-23	96.66	96.6583	0	-0.31%
2024-12-20	96.96	96.9353	0.03%	0.27%
2024-12-19	96.70	96.6836	0.02%	-0.26%
2024-12-18	96.95	97.0074	-0.06%	-1.08%
2024-12-17	98.01	97.9837	0.03%	0
2024-12-16	98.01	97.9777	0.03%	0.09%
2024-12-13	97.92	97.9207	0	-0.38%
2024-12-12	98.29	98.2689	0.02%	-0.41%
2024-12-11	98.69	98.6954	-0.01%	-0.23%
2024-12-10	98.92	98.9199	0	-0.12%
2024-12-09	99.04	99.0490	-0.01%	-0.29%
2024-12-06	99.33	99.2744	0.06%	0.28%
2024-12-05	99.05	99.0727	-0.02%	0.02%
2024-12-04	99.03	99.0354	-0.01%	0.32%
2024-12-03	98.71	98.7012	0.01%	-0.19%
2024-12-02	98.90	98.8517	0.05%	-0.30%
2024-11-29	99.20	99.1902	0.01%	0.39%
2024-11-27	98.81	98.7916	0.02%	0.27%
2024-11-26	98.54	98.5464	-0.01%	-0.15%
2024-11-25	98.69	98.6427	0.05%	0.90%
2024-11-22	97.81	97.8116	0	0.07%
2024-11-21	97.74	97.7341	0.01%	-0.05%
2024-11-20	97.79	97.7638	0.03%	-0.10%
2024-11-19	97.89	97.8833	0.01%	0.14%
2024-11-18	97.75	97.7369	0.01%	0.09%
2024-11-15	97.66	97.5940	0.07%	0.01%
2024-11-14	97.65	97.5853	0.07%	-0.04%
2024-11-13	97.69	97.6506	0.04%	-0.02%
2024-11-12	97.71	97.7875	-0.08%	-0.58%
2024-11-11	98.28	98.2926	-0.01%	-0.22%
2024-11-08	98.50	98.4179	0.08%	0.17%
2024-11-07	98.33	98.2329	0.10%	0.76%
2024-11-06	97.59	97.6216	-0.03%	-0.78%
2024-11-05	98.36	98.3165	0.04%	0.23%
2024-11-04	98.13	98.1498	-0.02%	0.42%
2024-11-01	97.72	97.6187	0.10%	-0.71%
2024-10-31	98.42	98.4520	-0.03%	-0.02%
2024-10-30	98.44	98.4343	0.01%	-0.10%
2024-10-29	98.54	98.5806	-0.04%	0.11%
2024-10-28	98.43	98.4191	0.01%	-0.16%
2024-10-25	98.59	98.6154	-0.03%	-0.20%
2024-10-24	98.79	98.7573	0.03%	0.19%
2024-10-23	98.60	98.5789	0.02%	-0.25%
2024-10-22	98.85	98.7940	0.06%	0.02%
2024-10-21	98.83	98.8642	-0.03%	-0.69%
2024-10-18	99.52	99.5446	-0.02%	0.07%
2024-10-17	99.45	99.4208	0.03%	-0.49%
2024-10-16	99.94	99.9237	0.02%	0.13%
2024-10-15	99.81	99.7594	0.05%	0.40%
2024-10-14	99.41	99.3874	0.02%	-0.09%
2024-10-11	99.50	99.4188	0.08%	0.03%
2024-10-10	99.47	99.5123	-0.04%	-0.06%
2024-10-09	99.53	99.4607	0.07%	-0.26%
2024-10-08	99.79	99.7348	0.06%	0.17%
2024-10-07	99.62	99.6696	-0.05%	-0.34%
2024-10-04	99.96	99.9478	0.01%	-0.65%
2024-10-03	100.61	100.6503	-0.04%	-0.41%
2024-10-02	101.02	101.0329	-0.01%	-0.21%
2024-10-01	101.23	101.2572	-0.03%	-0.04%
2024-09-30	101.27	101.2729	0	-0.23%
2024-09-27	101.50	101.4569	0.04%	0.29%
2024-09-26	101.21	101.2157	-0.01%	0.02%
2024-09-25	101.19	101.2523	-0.06%	-0.38%
2024-09-24	101.58	101.5650	0.01%	0.14%
2024-09-23	101.44	101.4421	0	-0.04%
2024-09-20	101.48	101.4604	0.02%	-0.09%
2024-09-19	101.57	101.5789	-0.01%	0.01%
2024-09-18	101.56	101.5582	0	-0.31%
2024-09-17	101.88	101.8483	0.03%	-0.10%
2024-09-16	101.98	102.0127	-0.03%	0.24%
2024-09-13	101.74	101.6990	0.04%	0.21%

总数: 451 当前显示: 1-400 下一页 100 200 300 400 500

AGG交易	天数	溢价	平价	折价
涨	195	155	7	33
不变	7	6	0	1
跌	193	127	17	49

 

netvalueclose90557f6e6d77afb93ee940d2c7c09ccf.csv
线性回归
y = 0.030 + 0.047 * x; r = 0.287

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