SZ159567净值价格比较(1-400)
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
总数: 373 当前显示: 1-373 100 200 300 400
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
| 2026-04-17 | 0.818 | 0.8271 | -1.10% | -0.49% |
| 2026-04-16 | 0.822 | 0.8331 | -1.33% | 0.24% |
| 2026-04-15 | 0.820 | 0.8263 | -0.76% | 4.19% |
| 2026-04-14 | 0.787 | 0.7872 | 0 | 0.13% |
| 2026-04-13 | 0.786 | 0.7873 | -0.17% | -0.38% |
| 2026-04-10 | 0.789 | 0.7946 | -0.70% | 0 |
| 2026-04-09 | 0.789 | 0.7903 | -0.16% | -1.99% |
| 2026-04-08 | 0.805 | 0.8006 | 0.55% | 0 |
| 2026-04-07 | 0.805 | 0.8204 | -1.88% | 0.75% |
| 2026-04-03 | 0.799 | 0.8213 | -2.72% | -1.36% |
| 2026-04-02 | 0.810 | 0.8206 | -1.29% | 0.25% |
| 2026-04-01 | 0.808 | 0.8101 | -0.26% | 7.30% |
| 2026-03-31 | 0.753 | 0.7549 | -0.25% | -0.79% |
| 2026-03-30 | 0.759 | 0.7613 | -0.30% | 0.93% |
| 2026-03-27 | 0.752 | 0.7535 | -0.20% | 5.92% |
| 2026-03-26 | 0.710 | 0.7115 | -0.21% | -0.98% |
| 2026-03-25 | 0.717 | 0.7225 | -0.76% | 0.42% |
| 2026-03-24 | 0.714 | 0.7152 | -0.17% | 4.69% |
| 2026-03-23 | 0.682 | 0.6919 | -1.43% | -4.62% |
| 2026-03-20 | 0.715 | 0.7186 | -0.50% | -1.92% |
| 2026-03-19 | 0.729 | 0.7308 | -0.25% | -2.54% |
| 2026-03-18 | 0.748 | 0.7502 | -0.29% | 1.36% |
| 2026-03-17 | 0.738 | 0.7376 | 0 | 0.54% |
| 2026-03-16 | 0.734 | 0.7350 | -0.14% | 2.51% |
| 2026-03-13 | 0.716 | 0.7128 | 0.45% | -0.83% |
| 2026-03-12 | 0.722 | 0.7254 | -0.47% | -2.04% |
| 2026-03-11 | 0.737 | 0.7398 | -0.38% | -1.73% |
| 2026-03-10 | 0.750 | 0.7510 | -0.13% | 4.46% |
| 2026-03-09 | 0.718 | 0.7271 | -1.25% | -2.31% |
| 2026-03-06 | 0.735 | 0.7375 | -0.34% | 4.26% |
| 2026-03-05 | 0.705 | 0.7049 | 0 | 3.07% |
| 2026-03-04 | 0.684 | 0.6893 | -0.77% | -2.15% |
| 2026-03-03 | 0.699 | 0.7032 | -0.60% | -3.59% |
| 2026-03-02 | 0.725 | 0.7310 | -0.82% | -3.20% |
| 2026-02-27 | 0.749 | 0.7563 | -0.97% | -0.13% |
| 2026-02-26 | 0.750 | 0.7455 | 0.60% | -3.35% |
| 2026-02-25 | 0.776 | 0.7795 | -0.45% | 0.13% |
| 2026-02-24 | 0.775 | 0.7805 | -0.70% | -0.51% |
| 2026-02-13 | 0.779 | 0.7873 | -1.05% | -0.64% |
| 2026-02-12 | 0.784 | 0.7890 | -0.63% | -2.12% |
| 2026-02-11 | 0.801 | 0.8062 | -0.65% | -0.37% |
| 2026-02-10 | 0.804 | 0.8051 | -0.14% | 3.21% |
| 2026-02-09 | 0.779 | 0.7847 | -0.73% | 1.17% |
| 2026-02-06 | 0.770 | 0.7700 | 0 | 0.79% |
| 2026-02-05 | 0.764 | 0.7718 | -1.01% | -1.04% |
| 2026-02-04 | 0.772 | 0.7697 | 0.30% | 1.18% |
| 2026-02-03 | 0.763 | 0.7639 | -0.12% | 1.87% |
| 2026-02-02 | 0.749 | 0.7534 | -0.58% | -3.85% |
| 2026-01-30 | 0.779 | 0.7825 | -0.45% | -2.26% |
| 2026-01-29 | 0.797 | 0.8031 | -0.76% | -0.62% |
| 2026-01-28 | 0.802 | 0.8103 | -1.02% | 1.39% |
| 2026-01-27 | 0.791 | 0.7973 | -0.79% | 0.64% |
| 2026-01-26 | 0.786 | 0.7919 | -0.75% | -1.63% |
| 2026-01-23 | 0.799 | 0.8065 | -0.93% | 1.40% |
| 2026-01-22 | 0.788 | 0.7953 | -0.92% | -0.76% |
| 2026-01-21 | 0.794 | 0.8078 | -1.71% | -0.63% |
| 2026-01-20 | 0.799 | 0.8074 | -1.04% | -1.11% |
| 2026-01-19 | 0.808 | 0.8140 | -0.74% | -2.65% |
| 2026-01-16 | 0.830 | 0.8404 | -1.24% | -0.72% |
| 2026-01-15 | 0.836 | 0.8431 | -0.84% | -1.07% |
| 2026-01-14 | 0.845 | 0.8470 | -0.24% | 1.44% |
| 2026-01-13 | 0.833 | 0.8470 | -1.65% | 0.12% |
| 2026-01-12 | 0.832 | 0.8381 | -0.73% | -0.95% |
| 2026-01-09 | 0.840 | 0.8371 | 0.35% | 1.69% |
| 2026-01-08 | 0.826 | 0.8339 | -0.95% | 0.61% |
| 2026-01-07 | 0.821 | 0.8363 | -1.83% | 3.40% |
| 2026-01-06 | 0.794 | 0.8012 | -0.90% | 0.38% |
| 2026-01-05 | 0.791 | 0.7950 | -0.50% | 5.75% |
| 2025-12-31 | 0.748 | 0.7526 | -0.61% | -1.06% |
| 2025-12-30 | 0.756 | 0.7621 | -0.80% | -1.31% |
| 2025-12-29 | 0.766 | 0.7670 | -0.13% | -2.05% |
| 2025-12-26 | 0.782 | 0.7835 | -0.19% | -0.26% |
| 2025-12-25 | 0.784 | 0.7838 | 0 | 0.13% |
| 2025-12-24 | 0.783 | 0.7847 | -0.22% | -0.89% |
| 2025-12-23 | 0.790 | 0.7906 | -0.08% | 0.25% |
| 2025-12-22 | 0.788 | 0.7902 | -0.28% | -0.76% |
| 2025-12-19 | 0.794 | 0.7962 | -0.28% | 1.93% |
| 2025-12-18 | 0.779 | 0.7849 | -0.75% | 0.13% |
| 2025-12-17 | 0.778 | 0.7807 | -0.35% | 0.78% |
| 2025-12-16 | 0.772 | 0.7780 | -0.77% | -1.91% |
| 2025-12-15 | 0.787 | 0.7841 | 0.37% | -3.55% |
| 2025-12-12 | 0.816 | 0.8214 | -0.66% | 0.74% |
| 2025-12-11 | 0.810 | 0.8086 | 0.17% | -0.37% |
| 2025-12-10 | 0.813 | 0.8114 | 0.20% | -0.12% |
| 2025-12-09 | 0.814 | 0.8175 | -0.43% | -2.05% |
| 2025-12-08 | 0.831 | 0.8296 | 0.17% | -1.42% |
| 2025-12-05 | 0.843 | 0.8462 | -0.38% | 0.24% |
| 2025-12-04 | 0.841 | 0.8454 | -0.52% | 1.45% |
| 2025-12-03 | 0.829 | 0.8286 | 0 | -1.66% |
| 2025-12-02 | 0.843 | 0.8434 | 0 | -1.63% |
| 2025-12-01 | 0.857 | 0.8558 | 0.14% | -0.23% |
| 2025-11-28 | 0.859 | 0.8601 | -0.13% | -0.81% |
| 2025-11-27 | 0.866 | 0.8675 | -0.17% | 0.23% |
| 2025-11-26 | 0.864 | 0.8598 | 0.49% | 2.25% |
| 2025-11-25 | 0.845 | 0.8443 | 0.08% | 0.60% |
| 2025-11-24 | 0.840 | 0.8402 | 0 | 2.56% |
| 2025-11-21 | 0.819 | 0.8138 | 0.64% | -3.53% |
| 2025-11-20 | 0.849 | 0.8534 | -0.52% | 0.12% |
| 2025-11-19 | 0.848 | 0.8460 | 0.24% | -0.82% |
| 2025-11-18 | 0.855 | 0.8519 | 0.36% | -1.72% |
| 2025-11-17 | 0.870 | 0.8659 | 0.47% | -1.36% |
| 2025-11-14 | 0.882 | 0.8838 | -0.20% | -1.12% |
| 2025-11-13 | 0.892 | 0.8877 | 0.48% | 4.45% |
| 2025-11-12 | 0.854 | 0.8487 | 0.62% | 3.14% |
| 2025-11-11 | 0.828 | 0.8268 | 0.15% | -0.48% |
| 2025-11-10 | 0.832 | 0.8284 | 0.43% | 0.97% |
| 2025-11-07 | 0.824 | 0.8168 | 0.88% | -2.14% |
| 2025-11-06 | 0.842 | 0.8382 | 0.45% | 0.36% |
| 2025-11-05 | 0.839 | 0.8349 | 0.49% | -0.47% |
| 2025-11-04 | 0.843 | 0.8306 | 1.49% | -2.66% |
| 2025-11-03 | 0.866 | 0.8566 | 1.10% | 1.88% |
| 2025-10-31 | 0.850 | 0.8379 | 1.44% | 5.46% |
| 2025-10-30 | 0.806 | 0.8084 | -0.30% | -2.54% |
| 2025-10-29 | 0.827 | 0.8236 | 0.41% | 0.61% |
| 2025-10-28 | 0.822 | 0.8239 | -0.23% | -1.32% |
| 2025-10-27 | 0.833 | 0.8345 | -0.18% | 0.48% |
| 2025-10-24 | 0.829 | 0.8280 | 0.12% | -0.12% |
| 2025-10-23 | 0.830 | 0.8269 | 0.37% | -2.12% |
| 2025-10-22 | 0.848 | 0.8444 | 0.43% | -2.86% |
| 2025-10-21 | 0.873 | 0.8645 | 0.98% | 1.28% |
| 2025-10-20 | 0.862 | 0.8638 | -0.21% | -0.46% |
| 2025-10-17 | 0.866 | 0.8567 | 1.09% | -2.48% |
| 2025-10-16 | 0.888 | 0.8847 | 0.37% | 2.42% |
| 2025-10-15 | 0.867 | 0.8648 | 0.25% | 2.24% |
| 2025-10-14 | 0.848 | 0.8447 | 0.39% | -4.40% |
| 2025-10-13 | 0.887 | 0.8883 | -0.15% | -2.53% |
| 2025-10-10 | 0.910 | 0.9006 | 1.04% | -2.26% |
| 2025-10-09 | 0.931 | 0.9216 | 1.02% | -1.27% |
| 2025-09-30 | 0.943 | 0.9457 | -0.29% | 2.17% |
| 2025-09-29 | 0.923 | 0.9225 | 0.05% | 0.65% |
| 2025-09-26 | 0.917 | 0.9084 | 0.95% | -1.29% |
| 2025-09-25 | 0.929 | 0.9295 | 0 | -0.11% |
| 2025-09-24 | 0.930 | 0.9232 | 0.74% | -0.32% |
| 2025-09-23 | 0.933 | 0.9327 | 0 | -1.58% |
| 2025-09-22 | 0.948 | 0.9470 | 0.11% | 1.50% |
| 2025-09-19 | 0.934 | 0.9396 | -0.60% | -1.27% |
| 2025-09-18 | 0.946 | 0.9595 | -1.41% | 0.21% |
| 2025-09-17 | 0.944 | 0.9507 | -0.70% | -2.98% |
| 2025-09-16 | 0.973 | 0.9597 | 1.39% | -2.31% |
| 2025-09-15 | 0.996 | 0.9913 | 0.47% | 0.81% |
| 2025-09-12 | 0.988 | 0.9868 | 0.12% | 0.51% |
| 2025-09-11 | 0.983 | 0.9604 | 2.35% | -1.90% |
| 2025-09-10 | 1.002 | 0.9952 | 0.68% | -1.76% |
| 2025-09-09 | 1.020 | 1.0168 | 0.31% | 0.49% |
| 2025-09-08 | 1.015 | 1.0193 | -0.42% | -0.68% |
| 2025-09-05 | 1.022 | 1.0181 | 0.38% | 5.25% |
| 2025-09-04 | 0.971 | 0.9651 | 0.61% | -3.38% |
| 2025-09-03 | 1.005 | 1.0085 | -0.35% | 1.41% |
| 2025-09-02 | 0.991 | 0.9976 | -0.66% | -0.70% |
| 2025-09-01 | 0.998 | 1.0007 | -0.27% | 2.67% |
| 2025-08-29 | 0.972 | 0.9577 | 1.49% | 3.62% |
| 2025-08-28 | 0.938 | 0.9255 | 1.35% | -1.26% |
| 2025-08-27 | 0.950 | 0.9428 | 0.76% | -4.14% |
| 2025-08-26 | 0.991 | 0.9907 | 0 | -1.39% |
| 2025-08-25 | 1.005 | 1.0017 | 0.33% | 0.20% |
| 2025-08-22 | 1.003 | 1.0048 | -0.18% | 1.42% |
| 2025-08-21 | 0.989 | 0.9882 | 0.08% | 1.02% |
| 2025-08-20 | 0.979 | 0.9666 | 1.28% | -1.71% |
| 2025-08-19 | 0.996 | 0.9972 | -0.12% | -2.73% |
| 2025-08-18 | 1.024 | 1.0065 | 1.74% | 3.23% |
| 2025-08-15 | 0.992 | 0.9917 | 0 | 2.06% |
| 2025-08-14 | 0.972 | 0.9682 | 0.39% | 0.52% |
| 2025-08-13 | 0.967 | 0.9580 | 0.94% | 3.64% |
| 2025-08-12 | 0.933 | 0.9232 | 1.06% | -0.43% |
| 2025-08-11 | 0.937 | 0.9361 | 0.10% | -49.73% |
| 2025-08-08 | 1.864 | 0.9296 | 100.52% | -1.64% |
| 2025-08-07 | 1.895 | 1.8684 | 1.42% | -2.67% |
| 2025-08-06 | 1.947 | 1.9412 | 0.30% | 0.78% |
| 2025-08-05 | 1.932 | 1.9371 | -0.26% | 2.99% |
| 2025-08-04 | 1.876 | 1.8544 | 1.16% | 0.16% |
| 2025-08-01 | 1.873 | 1.8516 | 1.16% | -1.32% |
| 2025-07-31 | 1.898 | 1.8992 | -0.06% | -0.16% |
| 2025-07-30 | 1.901 | 1.9234 | -1.16% | -3.45% |
| 2025-07-29 | 1.969 | 1.9654 | 0.18% | 4.46% |
| 2025-07-28 | 1.885 | 1.8852 | 0 | 3.57% |
| 2025-07-25 | 1.820 | 1.8163 | 0.20% | -0.33% |
| 2025-07-24 | 1.826 | 1.8271 | -0.06% | 1.95% |
| 2025-07-23 | 1.791 | 1.7832 | 0.44% | -0.33% |
| 2025-07-22 | 1.797 | 1.7865 | 0.59% | -0.06% |
| 2025-07-21 | 1.798 | 1.7871 | 0.61% | -0.39% |
| 2025-07-18 | 1.805 | 1.8089 | -0.22% | 0.56% |
| 2025-07-17 | 1.795 | 1.7925 | 0.14% | 5.16% |
| 2025-07-16 | 1.707 | 1.7000 | 0.41% | 1.49% |
| 2025-07-15 | 1.682 | 1.6859 | -0.23% | 2.75% |
| 2025-07-14 | 1.637 | 1.6342 | 0.17% | 2.18% |
| 2025-07-11 | 1.602 | 1.5971 | 0.31% | 1.01% |
| 2025-07-10 | 1.586 | 1.5752 | 0.69% | 0.13% |
| 2025-07-09 | 1.584 | 1.5883 | -0.27% | 1.08% |
| 2025-07-08 | 1.567 | 1.5611 | 0.38% | -0.32% |
| 2025-07-07 | 1.572 | 1.5632 | 0.56% | -1.44% |
| 2025-07-04 | 1.595 | 1.6051 | -0.63% | 0.95% |
| 2025-07-03 | 1.580 | 1.5756 | 0.28% | 4.08% |
| 2025-07-02 | 1.518 | 1.5237 | -0.37% | -3.00% |
| 2025-07-01 | 1.565 | 1.5088 | 3.72% | 2.96% |
| 2025-06-30 | 1.520 | 1.5099 | 0.67% | 2.22% |
| 2025-06-27 | 1.487 | 1.4960 | -0.60% | -1.39% |
| 2025-06-26 | 1.508 | 1.5141 | -0.40% | -3.15% |
| 2025-06-25 | 1.557 | 1.5478 | 0.59% | 0.97% |
| 2025-06-24 | 1.542 | 1.5464 | -0.28% | 2.25% |
| 2025-06-23 | 1.508 | 1.4994 | 0.57% | 3.50% |
| 2025-06-20 | 1.457 | 1.4623 | -0.36% | 0.41% |
| 2025-06-19 | 1.451 | 1.4556 | -0.32% | -3.01% |
| 2025-06-18 | 1.496 | 1.5010 | -0.33% | 0.47% |
| 2025-06-17 | 1.489 | 1.5000 | -0.73% | -5.04% |
| 2025-06-16 | 1.568 | 1.5746 | -0.42% | -1.07% |
| 2025-06-13 | 1.585 | 1.5931 | -0.51% | -2.82% |
| 2025-06-12 | 1.631 | 1.6163 | 0.91% | 5.23% |
| 2025-06-11 | 1.550 | 1.5435 | 0.42% | -0.32% |
| 2025-06-10 | 1.555 | 1.5556 | -0.04% | 3.81% |
| 2025-06-09 | 1.498 | 1.5164 | -1.21% | 4.39% |
| 2025-06-06 | 1.435 | 1.4439 | -0.62% | 2.06% |
| 2025-06-05 | 1.406 | 1.4134 | -0.52% | -1.40% |
| 2025-06-04 | 1.426 | 1.4336 | -0.53% | 3.63% |
| 2025-06-03 | 1.376 | 1.3818 | -0.42% | 1.55% |
| 2025-05-30 | 1.355 | 1.3684 | -0.98% | -0.07% |
| 2025-05-29 | 1.356 | 1.3675 | -0.84% | 4.63% |
| 2025-05-28 | 1.296 | 1.3021 | -0.47% | -0.46% |
| 2025-05-27 | 1.302 | 1.3169 | -1.13% | 3.42% |
| 2025-05-26 | 1.259 | 1.2722 | -1.04% | -2.40% |
| 2025-05-23 | 1.290 | 1.3097 | -1.50% | 0.47% |
| 2025-05-22 | 1.284 | 1.2980 | -1.08% | -1.46% |
| 2025-05-21 | 1.303 | 1.3089 | -0.45% | 1.48% |
| 2025-05-20 | 1.284 | 1.2748 | 0.72% | 4.48% |
| 2025-05-19 | 1.229 | 1.2323 | -0.27% | 1.15% |
| 2025-05-16 | 1.215 | 1.2109 | 0.34% | 2.62% |
| 2025-05-15 | 1.184 | 1.1866 | -0.22% | -0.59% |
| 2025-05-14 | 1.191 | 1.1963 | -0.44% | 0.76% |
| 2025-05-13 | 1.182 | 1.1819 | 0 | 1.29% |
| 2025-05-12 | 1.167 | 1.1744 | -0.63% | -4.19% |
| 2025-05-09 | 1.218 | 1.2184 | 0 | 0.83% |
| 2025-05-08 | 1.208 | 1.2135 | -0.45% | -0.08% |
| 2025-05-07 | 1.209 | 1.2047 | 0.36% | -3.97% |
| 2025-05-06 | 1.259 | 1.2536 | 0.43% | 0.08% |
| 2025-04-30 | 1.258 | 1.2507 | 0.58% | 0.56% |
| 2025-04-29 | 1.251 | 1.2430 | 0.64% | 0.81% |
| 2025-04-28 | 1.241 | 1.2316 | 0.76% | -2.28% |
| 2025-04-25 | 1.270 | 1.2646 | 0.43% | 0.08% |
| 2025-04-24 | 1.269 | 1.2776 | -0.67% | 2.67% |
| 2025-04-23 | 1.236 | 1.2454 | -0.75% | 0.41% |
| 2025-04-22 | 1.231 | 1.2221 | 0.73% | 3.79% |
| 2025-04-21 | 1.186 | 1.1441 | 3.66% | 2.86% |
| 2025-04-18 | 1.153 | 1.1440 | 0.79% | 0.17% |
| 2025-04-17 | 1.151 | 1.1447 | 0.55% | -0.26% |
| 2025-04-16 | 1.154 | 1.1366 | 1.53% | -2.78% |
| 2025-04-15 | 1.187 | 1.1783 | 0.74% | -1.49% |
| 2025-04-14 | 1.205 | 1.1905 | 1.22% | 5.24% |
| 2025-04-11 | 1.145 | 1.1366 | 0.74% | 3.53% |
| 2025-04-10 | 1.106 | 1.0860 | 1.84% | 5.33% |
| 2025-04-09 | 1.050 | 1.0577 | -0.73% | 0.10% |
| 2025-04-08 | 1.049 | 1.0454 | 0.34% | -7.17% |
| 2025-04-07 | 1.130 | 1.0124 | 11.62% | -9.89% |
| 2025-04-03 | 1.254 | 1.2531 | 0.07% | -1.42% |
| 2025-04-02 | 1.272 | 1.2692 | 0.22% | -2.00% |
| 2025-04-01 | 1.298 | 1.2745 | 1.84% | 6.66% |
| 2025-03-31 | 1.217 | 1.2217 | -0.38% | -0.73% |
| 2025-03-28 | 1.226 | 1.2235 | 0.20% | 1.32% |
| 2025-03-27 | 1.210 | 1.2042 | 0.48% | 5.77% |
| 2025-03-26 | 1.144 | 1.1380 | 0.53% | 0.44% |
| 2025-03-25 | 1.139 | 1.1330 | 0.53% | -1.39% |
| 2025-03-24 | 1.155 | 1.1541 | 0.08% | -0.17% |
| 2025-03-21 | 1.157 | 1.1588 | -0.16% | -5.01% |
| 2025-03-20 | 1.218 | 1.2116 | 0.53% | 1.92% |
| 2025-03-19 | 1.195 | 1.1970 | -0.17% | 1.01% |
| 2025-03-18 | 1.183 | 1.1819 | 0.09% | 2.87% |
| 2025-03-17 | 1.150 | 1.1499 | 0 | -0.78% |
| 2025-03-14 | 1.159 | 1.1526 | 0.56% | 4.89% |
| 2025-03-13 | 1.105 | 1.1108 | -0.52% | -0.99% |
| 2025-03-12 | 1.116 | 1.1107 | 0.48% | 0.18% |
| 2025-03-11 | 1.114 | 1.1208 | -0.61% | 0.63% |
| 2025-03-10 | 1.107 | 1.1023 | 0.43% | -1.77% |
| 2025-03-07 | 1.127 | 1.1294 | -0.21% | 0.36% |
| 2025-03-06 | 1.123 | 1.1246 | -0.14% | 1.08% |
| 2025-03-05 | 1.111 | 1.1121 | -0.10% | 1.28% |
| 2025-03-04 | 1.097 | 1.0901 | 0.63% | 0.46% |
| 2025-03-03 | 1.092 | 1.0928 | -0.07% | -1.62% |
| 2025-02-28 | 1.110 | 1.1063 | 0.33% | -4.64% |
| 2025-02-27 | 1.164 | 1.1533 | 0.93% | 0.95% |
| 2025-02-26 | 1.153 | 1.1421 | 0.95% | 4.44% |
| 2025-02-25 | 1.104 | 1.1077 | -0.33% | -1.08% |
| 2025-02-24 | 1.116 | 1.1094 | 0.59% | -1.50% |
| 2025-02-21 | 1.133 | 1.1344 | -0.12% | 4.71% |
| 2025-02-20 | 1.082 | 1.0743 | 0.72% | 1.12% |
| 2025-02-19 | 1.070 | 1.0662 | 0.36% | 2.29% |
| 2025-02-18 | 1.046 | 1.0513 | -0.50% | -0.10% |
| 2025-02-17 | 1.047 | 1.0343 | 1.23% | 2.65% |
| 2025-02-14 | 1.020 | 1.0238 | -0.37% | 2.41% |
| 2025-02-13 | 0.996 | 0.9621 | 3.52% | 0.10% |
| 2025-02-12 | 0.995 | 0.9757 | 1.98% | -0.10% |
| 2025-02-11 | 0.996 | 0.9791 | 1.73% | -1.78% |
| 2025-02-10 | 1.014 | 0.9991 | 1.49% | 1.50% |
| 2025-02-07 | 0.999 | 0.9869 | 1.23% | 1.42% |
| 2025-02-06 | 0.985 | 0.9864 | -0.14% | 3.58% |
| 2025-02-05 | 0.951 | 0.9444 | 0.70% | 0.53% |
| 2025-01-27 | 0.946 | 0.9352 | 1.15% | 0.75% |
| 2025-01-24 | 0.939 | 0.9299 | 0.98% | 1.19% |
| 2025-01-23 | 0.928 | 0.9195 | 0.92% | -0.64% |
| 2025-01-22 | 0.934 | 0.9275 | 0.70% | 0 |
| 2025-01-21 | 0.934 | 0.9229 | 1.20% | -0.32% |
| 2025-01-20 | 0.937 | 0.9237 | 1.44% | 1.52% |
| 2025-01-17 | 0.923 | 0.9102 | 1.41% | 2.10% |
| 2025-01-16 | 0.904 | 0.8926 | 1.28% | -0.44% |
| 2025-01-15 | 0.908 | 0.8941 | 1.55% | -0.55% |
| 2025-01-14 | 0.913 | 0.9057 | 0.81% | 2.35% |
| 2025-01-13 | 0.892 | 0.8834 | 0.97% | -1.22% |
| 2025-01-10 | 0.903 | 0.8938 | 1.03% | -1.20% |
| 2025-01-09 | 0.914 | 0.9041 | 1.10% | 0.66% |
| 2025-01-08 | 0.908 | 0.8970 | 1.23% | -1.30% |
| 2025-01-07 | 0.920 | 0.9126 | 0.81% | -1.08% |
| 2025-01-06 | 0.930 | 0.9220 | 0.87% | 0 |
| 2025-01-03 | 0.930 | 0.9247 | 0.57% | -0.85% |
| 2025-01-02 | 0.938 | 0.9295 | 0.91% | -1.78% |
| 2024-12-31 | 0.955 | 0.9556 | -0.06% | -0.83% |
| 2024-12-30 | 0.963 | 0.9526 | 1.09% | 0.63% |
| 2024-12-27 | 0.957 | 0.9446 | 1.31% | -0.31% |
| 2024-12-26 | 0.960 | 0.9522 | 0.82% | 0 |
| 2024-12-25 | 0.960 | 0.9518 | 0.86% | -0.21% |
| 2024-12-24 | 0.962 | 0.9515 | 1.10% | 1.05% |
| 2024-12-23 | 0.952 | 0.9428 | 0.98% | -0.31% |
| 2024-12-20 | 0.955 | 0.9418 | 1.40% | -0.73% |
| 2024-12-19 | 0.962 | 0.9506 | 1.20% | -0.52% |
| 2024-12-18 | 0.967 | 0.9616 | 0.56% | 1.04% |
| 2024-12-17 | 0.957 | 0.9453 | 1.24% | -0.10% |
| 2024-12-16 | 0.958 | 0.9478 | 1.08% | -2.15% |
| 2024-12-13 | 0.979 | 0.9720 | 0.72% | -2.88% |
| 2024-12-12 | 1.008 | 0.9937 | 1.44% | 0.20% |
| 2024-12-11 | 1.006 | 0.9960 | 1.00% | -0.59% |
| 2024-12-10 | 1.012 | 1.0011 | 1.09% | -0.59% |
| 2024-12-09 | 1.018 | 1.0279 | -0.96% | 1.09% |
| 2024-12-06 | 1.007 | 0.9950 | 1.21% | 1.72% |
| 2024-12-05 | 0.990 | 0.9784 | 1.19% | -1.20% |
| 2024-12-04 | 1.002 | 0.9944 | 0.76% | -0.60% |
| 2024-12-03 | 1.008 | 1.0055 | 0.25% | 1.41% |
| 2024-12-02 | 0.994 | 0.9880 | 0.61% | 0.81% |
| 2024-11-29 | 0.986 | 0.9809 | 0.52% | 0.41% |
| 2024-11-28 | 0.982 | 0.9743 | 0.79% | -1.31% |
| 2024-11-27 | 0.995 | 0.9902 | 0.48% | 2.37% |
| 2024-11-26 | 0.972 | 0.9596 | 1.29% | 0.83% |
| 2024-11-25 | 0.964 | 0.9587 | 0.55% | 2.01% |
| 2024-11-22 | 0.945 | 0.9468 | -0.19% | -3.77% |
| 2024-11-21 | 0.982 | 0.9736 | 0.86% | 0.41% |
| 2024-11-20 | 0.978 | 0.9773 | 0.07% | 3.06% |
| 2024-11-19 | 0.949 | 0.9427 | 0.67% | 0.42% |
| 2024-11-18 | 0.945 | 0.9384 | 0.70% | -1.87% |
| 2024-11-15 | 0.963 | 0.9592 | 0.40% | -0.72% |
| 2024-11-14 | 0.970 | 0.9632 | 0.71% | -1.12% |
| 2024-11-13 | 0.981 | 0.9790 | 0.20% | -1.60% |
| 2024-11-12 | 0.997 | 1.0024 | -0.54% | -0.89% |
| 2024-11-11 | 1.006 | 1.0054 | 0.06% | 0 |
| 2024-11-08 | 1.006 | 1.0033 | 0.27% | 0 |
| 2024-11-07 | 1.006 | 1.0067 | -0.07% | 1.00% |
| 2024-11-06 | 0.996 | 0.9965 | -0.05% | -0.70% |
| 2024-11-05 | 1.003 | 1.0114 | -0.83% | 0.91% |
| 2024-11-04 | 0.994 | 1.0006 | -0.66% | 1.84% |
| 2024-11-01 | 0.976 | 0.9807 | -0.48% | -0.41% |
| 2024-10-31 | 0.980 | 0.9735 | 0.67% | -1.11% |
| 2024-10-30 | 0.991 | 0.9951 | -0.41% | -3.22% |
| 2024-10-29 | 1.024 | 1.0241 | 0 | -1.44% |
| 2024-10-28 | 1.039 | 1.0356 | 0.33% | -0.76% |
| 2024-10-25 | 1.047 | 1.0510 | -0.38% | 1.55% |
| 2024-10-24 | 1.031 | 1.0290 | 0.19% | -1.81% |
| 2024-10-23 | 1.050 | 1.0560 | -0.57% | 1.25% |
| 2024-10-22 | 1.037 | 1.0398 | -0.27% | 0.10% |
| 2024-10-21 | 1.036 | 1.0354 | 0.06% | -0.77% |
| 2024-10-18 | 1.044 | 1.0559 | -1.13% | 3.47% |
| 2024-10-17 | 1.009 | 1.0064 | 0.26% | 0.80% |
| 2024-10-16 | 1.001 | 1.0075 | -0.65% | -0.50% |
| 2024-10-15 | 1.006 | 1.0090 | -0.30% | -2.99% |
| 2024-10-14 | 1.037 | 1.0386 | -0.15% | 1.67% |
| 2024-10-11 | 1.020 | 1.0741 | -5.04% | -4.49% |
| 2024-10-10 | 1.068 | 1.0739 | -0.55% | 2.79% |
| 2024-10-09 | 1.039 | 1.0612 | -2.09% | -5.97% |
| 2024-10-08 | 1.105 | 1.0916 | 1.23% | 26.29% |
总数: 373 当前显示: 1-373
100 200 300 400
| SZ159567交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
184 |
92 |
10 |
82 |
| 不变 |
7 |
6 |
0 |
1 |
| 跌 |
181 |
90 |
7 |
84 |
netvalueclose236558c27468698455a2c4e8df81a543.csv
线性回归
y = 0.415-0.031 * x; r = -0.022

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