SZ159792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
总数: 408 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 |
|---|
| 2026-05-19 | 0.668 | 0.6722 | -0.62% | 1.06% |
| 2026-05-18 | 0.661 | 0.6697 | -1.3% | -1.78% |
| 2026-05-15 | 0.673 | 0.6789 | -0.87% | -3.3% |
| 2026-05-14 | 0.696 | 0.7009 | -0.7% | 0.87% |
| 2026-05-13 | 0.69 | 0.6996 | -1.37% | 0 |
| 2026-05-12 | 0.69 | 0.696 | -0.86% | -1.29% |
| 2026-05-11 | 0.699 | 0.7046 | -0.79% | -1.27% |
| 2026-05-08 | 0.708 | 0.7142 | -0.87% | 0.57% |
| 2026-05-07 | 0.704 | 0.7095 | -0.78% | 2.77% |
| 2026-05-06 | 0.685 | 0.6887 | -0.54% | 2.24% |
| 2026-04-30 | 0.67 | 0.6711 | -0.16% | -1.03% |
| 2026-04-29 | 0.677 | 0.6847 | -1.12% | 1.65% |
| 2026-04-28 | 0.666 | 0.6694 | -0.51% | -2.35% |
| 2026-04-27 | 0.682 | 0.6859 | -0.57% | -1.16% |
| 2026-04-24 | 0.69 | 0.6953 | -0.76% | -0.14% |
| 2026-04-23 | 0.691 | 0.6966 | -0.8% | -1.57% |
| 2026-04-22 | 0.702 | 0.7068 | -0.68% | -2.36% |
| 2026-04-21 | 0.719 | 0.7254 | -0.88% | -0.83% |
| 2026-04-20 | 0.725 | 0.7293 | -0.59% | 1.4% |
| 2026-04-17 | 0.715 | 0.7229 | -1.09% | -1.24% |
| 2026-04-16 | 0.724 | 0.7307 | -0.92% | 3.72% |
| 2026-04-15 | 0.698 | 0.7047 | -0.95% | 1.31% |
| 2026-04-14 | 0.689 | 0.6956 | -0.95% | 0.44% |
| 2026-04-13 | 0.686 | 0.6886 | -0.38% | -1.58% |
| 2026-04-10 | 0.697 | 0.7019 | -0.7% | -0.71% |
| 2026-04-09 | 0.702 | 0.7013 | 0.1% | -1.82% |
| 2026-04-08 | 0.715 | 0.718 | -0.42% | 6.08% |
| 2026-04-07 | 0.674 | 0.677 | -0.44% | 0.45% |
| 2026-04-03 | 0.671 | 0.6776 | -0.97% | 0 |
| 2026-04-02 | 0.671 | 0.6771 | -0.9% | -3.31% |
| 2026-04-01 | 0.694 | 0.6935 | 0 | 2.66% |
| 2026-03-31 | 0.676 | 0.6797 | -0.54% | -1.6% |
| 2026-03-30 | 0.687 | 0.6886 | -0.23% | -2.28% |
| 2026-03-27 | 0.703 | 0.7032 | 0 | 0.86% |
| 2026-03-26 | 0.697 | 0.7011 | -0.58% | -2.38% |
| 2026-03-25 | 0.714 | 0.721 | -0.97% | 2.44% |
| 2026-03-24 | 0.697 | 0.7044 | -1.05% | 2.35% |
| 2026-03-23 | 0.681 | 0.6885 | -1.09% | -4.08% |
| 2026-03-20 | 0.71 | 0.7121 | -0.29% | -3.92% |
| 2026-03-19 | 0.739 | 0.7395 | -0.07% | -2.64% |
| 2026-03-18 | 0.759 | 0.7592 | 0 | 0.53% |
| 2026-03-17 | 0.755 | 0.7536 | 0.19% | 0.13% |
| 2026-03-16 | 0.754 | 0.7542 | 0 | 2.45% |
| 2026-03-13 | 0.736 | 0.7367 | -0.1% | 0.14% |
| 2026-03-12 | 0.735 | 0.7415 | -0.88% | -1.61% |
| 2026-03-11 | 0.747 | 0.7508 | -0.51% | -0.66% |
| 2026-03-10 | 0.752 | 0.7569 | -0.65% | 2.45% |
| 2026-03-09 | 0.734 | 0.7406 | -0.89% | -0.41% |
| 2026-03-06 | 0.737 | 0.7371 | 0 | 2.79% |
| 2026-03-05 | 0.717 | 0.7186 | -0.22% | 0 |
| 2026-03-04 | 0.717 | 0.7276 | -1.46% | -1.65% |
| 2026-03-03 | 0.729 | 0.7328 | -0.52% | -1.75% |
| 2026-03-02 | 0.742 | 0.7504 | -1.12% | -4.38% |
| 2026-02-27 | 0.776 | 0.7822 | -0.79% | 0.26% |
| 2026-02-26 | 0.774 | 0.7782 | -0.54% | -2.52% |
| 2026-02-25 | 0.794 | 0.7995 | -0.69% | -0.38% |
| 2026-02-24 | 0.797 | 0.8028 | -0.72% | -4.44% |
| 2026-02-13 | 0.834 | 0.8335 | 0 | -0.6% |
| 2026-02-12 | 0.839 | 0.8449 | -0.7% | -2.1% |
| 2026-02-11 | 0.857 | 0.8586 | -0.19% | 0.94% |
| 2026-02-10 | 0.849 | 0.8503 | -0.15% | -0.7% |
| 2026-02-09 | 0.855 | 0.8502 | 0.56% | 2.27% |
| 2026-02-06 | 0.836 | 0.8368 | -0.1% | -1.3% |
| 2026-02-05 | 0.847 | 0.8525 | -0.65% | -0.12% |
| 2026-02-04 | 0.848 | 0.8445 | 0.41% | -1.85% |
| 2026-02-03 | 0.864 | 0.8667 | -0.31% | -0.35% |
| 2026-02-02 | 0.867 | 0.8789 | -1.35% | -3.99% |
| 2026-01-30 | 0.903 | 0.9035 | 0 | -2.06% |
| 2026-01-29 | 0.922 | 0.9284 | -0.69% | -0.11% |
| 2026-01-28 | 0.923 | 0.9265 | -0.38% | 1.54% |
| 2026-01-27 | 0.909 | 0.9087 | 0 | 1.45% |
| 2026-01-26 | 0.896 | 0.9011 | -0.57% | -1.1% |
| 2026-01-23 | 0.906 | 0.9098 | -0.42% | 0.78% |
| 2026-01-22 | 0.899 | 0.9041 | -0.56% | -0.22% |
| 2026-01-21 | 0.901 | 0.9059 | -0.54% | 0.56% |
| 2026-01-20 | 0.896 | 0.8957 | 0 | -0.55% |
| 2026-01-19 | 0.901 | 0.9048 | -0.42% | -2.28% |
| 2026-01-16 | 0.922 | 0.9269 | -0.53% | -0.86% |
| 2026-01-15 | 0.93 | 0.934 | -0.43% | -2% |
| 2026-01-14 | 0.949 | 0.9516 | -0.27% | 2.37% |
| 2026-01-13 | 0.927 | 0.9354 | -0.9% | -0.32% |
| 2026-01-12 | 0.93 | 0.9322 | -0.24% | 5.2% |
| 2026-01-09 | 0.884 | 0.8854 | -0.16% | 1.61% |
| 2026-01-08 | 0.87 | 0.8753 | -0.61% | -0.68% |
| 2026-01-07 | 0.876 | 0.8839 | -0.89% | -2.56% |
| 2026-01-06 | 0.899 | 0.8974 | 0.18% | 1.93% |
| 2026-01-05 | 0.882 | 0.8867 | -0.53% | 4.63% |
| 2025-12-31 | 0.843 | 0.8525 | -1.11% | -1.17% |
| 2025-12-30 | 0.853 | 0.8572 | -0.49% | 0.83% |
| 2025-12-29 | 0.846 | 0.8508 | -0.56% | -1.86% |
| 2025-12-26 | 0.862 | 0.8585 | 0.41% | 0.58% |
| 2025-12-25 | 0.857 | 0.8589 | -0.22% | -0.12% |
| 2025-12-24 | 0.858 | 0.8598 | -0.21% | -0.23% |
| 2025-12-23 | 0.86 | 0.8627 | -0.31% | -0.35% |
| 2025-12-22 | 0.863 | 0.8682 | -0.6% | -0.12% |
| 2025-12-19 | 0.864 | 0.8635 | 0 | 1.53% |
| 2025-12-18 | 0.851 | 0.8566 | -0.65% | -1.28% |
| 2025-12-17 | 0.862 | 0.8658 | -0.44% | 0.82% |
| 2025-12-16 | 0.855 | 0.8559 | -0.11% | -2.06% |
| 2025-12-15 | 0.873 | 0.8731 | 0 | -2.02% |
| 2025-12-12 | 0.891 | 0.892 | -0.11% | 1.95% |
| 2025-12-11 | 0.874 | 0.8761 | -0.24% | -0.79% |
| 2025-12-10 | 0.881 | 0.8842 | -0.36% | 0.23% |
| 2025-12-09 | 0.879 | 0.8826 | -0.41% | -1.79% |
| 2025-12-08 | 0.895 | 0.8955 | 0 | -0.44% |
| 2025-12-05 | 0.899 | 0.9011 | -0.23% | 1.01% |
| 2025-12-04 | 0.89 | 0.8941 | -0.46% | 0.91% |
| 2025-12-03 | 0.882 | 0.8833 | -0.15% | -1.45% |
| 2025-12-02 | 0.895 | 0.8996 | -0.51% | -1.43% |
| 2025-12-01 | 0.908 | 0.9079 | 0 | 0.55% |
| 2025-11-28 | 0.903 | 0.9036 | -0.07% | -0.11% |
| 2025-11-27 | 0.904 | 0.9043 | 0 | -0.88% |
| 2025-11-26 | 0.912 | 0.9118 | 0 | 0.11% |
| 2025-11-25 | 0.911 | 0.9144 | -0.37% | 1% |
| 2025-11-24 | 0.902 | 0.9007 | 0.14% | 2.5% |
| 2025-11-21 | 0.88 | 0.875 | 0.57% | -1.23% |
| 2025-11-20 | 0.891 | 0.8982 | -0.8% | -1.11% |
| 2025-11-19 | 0.901 | 0.9017 | -0.08% | -1.1% |
| 2025-11-18 | 0.911 | 0.9102 | 0.09% | -1.51% |
| 2025-11-17 | 0.925 | 0.9268 | -0.19% | -1.6% |
| 2025-11-14 | 0.94 | 0.9334 | 0.71% | -2.08% |
| 2025-11-13 | 0.96 | 0.9537 | 0.66% | 1.05% |
| 2025-11-12 | 0.95 | 0.9462 | 0.4% | 0.74% |
| 2025-11-11 | 0.943 | 0.9464 | -0.36% | -0.63% |
| 2025-11-10 | 0.949 | 0.9486 | 0 | 2.15% |
| 2025-11-07 | 0.929 | 0.9286 | 0 | -2.62% |
| 2025-11-06 | 0.954 | 0.954 | 0 | 1.6% |
| 2025-11-05 | 0.939 | 0.9386 | 0 | -1.26% |
| 2025-11-04 | 0.951 | 0.9461 | 0.52% | -1.96% |
| 2025-11-03 | 0.97 | 0.9677 | 0.24% | 0.73% |
| 2025-10-31 | 0.963 | 0.958 | 0.52% | -0.31% |
| 2025-10-30 | 0.966 | 0.9753 | -0.95% | -2.13% |
| 2025-10-29 | 0.987 | 0.9799 | 0.72% | 1.02% |
| 2025-10-28 | 0.977 | 0.9801 | -0.32% | -1.61% |
| 2025-10-27 | 0.993 | 0.9918 | 0.12% | 1.95% |
| 2025-10-24 | 0.974 | 0.9741 | 0 | 0.62% |
| 2025-10-23 | 0.968 | 0.9637 | 0.45% | 0.83% |
| 2025-10-22 | 0.96 | 0.959 | 0.1% | -2.14% |
| 2025-10-21 | 0.981 | 0.9726 | 0.86% | 1.98% |
| 2025-10-20 | 0.962 | 0.9631 | -0.11% | 2.34% |
| 2025-10-17 | 0.94 | 0.9373 | 0.29% | -3.59% |
| 2025-10-16 | 0.975 | 0.9749 | 0 | -1.32% |
| 2025-10-15 | 0.988 | 0.985 | 0.3% | 2.17% |
| 2025-10-14 | 0.967 | 0.9595 | 0.78% | -2.42% |
| 2025-10-13 | 0.991 | 0.994 | -0.3% | -2.75% |
| 2025-10-10 | 1.019 | 1.0138 | 0.51% | -3.41% |
| 2025-10-09 | 1.055 | 1.0492 | 0.55% | -1.4% |
| 2025-09-30 | 1.07 | 1.0666 | 0.32% | 1.81% |
| 2025-09-29 | 1.051 | 1.0472 | 0.36% | 0.86% |
| 2025-09-26 | 1.042 | 1.025 | 1.66% | -2.53% |
| 2025-09-25 | 1.069 | 1.0636 | 0.51% | 0.85% |
| 2025-09-24 | 1.06 | 1.0592 | 0.08% | 2.61% |
| 2025-09-23 | 1.033 | 1.0319 | 0.11% | -1.15% |
| 2025-09-22 | 1.045 | 1.0443 | 0.07% | -0.38% |
| 2025-09-19 | 1.049 | 1.0517 | -0.26% | 0.87% |
| 2025-09-18 | 1.04 | 1.0489 | -0.85% | -2.35% |
| 2025-09-17 | 1.065 | 1.0598 | 0.49% | 3.7% |
| 2025-09-16 | 1.027 | 1.0205 | 0.64% | 0.29% |
| 2025-09-15 | 1.024 | 1.0255 | -0.15% | 0.1% |
| 2025-09-12 | 1.023 | 1.0205 | 0.24% | 1.19% |
| 2025-09-11 | 1.011 | 0.9996 | 1.14% | 0.5% |
| 2025-09-10 | 1.006 | 1.003 | 0.3% | 1.51% |
| 2025-09-09 | 0.991 | 0.991 | 0 | 1.43% |
| 2025-09-08 | 0.977 | 0.971 | 0.62% | 0.72% |
| 2025-09-05 | 0.97 | 0.9646 | 0.56% | 1.78% |
| 2025-09-04 | 0.953 | 0.9516 | 0.15% | -1.45% |
| 2025-09-03 | 0.967 | 0.9667 | 0 | -0.51% |
| 2025-09-02 | 0.972 | 0.9675 | 0.47% | -0.72% |
| 2025-09-01 | 0.979 | 0.9802 | -0.12% | 1.66% |
| 2025-08-29 | 0.963 | 0.9518 | 1.18% | 0.52% |
| 2025-08-28 | 0.958 | 0.9491 | 0.94% | -1.64% |
| 2025-08-27 | 0.974 | 0.9696 | 0.45% | -1.52% |
| 2025-08-26 | 0.989 | 0.9807 | 0.85% | -1.1% |
| 2025-08-25 | 1 | 0.9857 | 1.45% | 3.84% |
| 2025-08-22 | 0.963 | 0.962 | 0.1% | 1.16% |
| 2025-08-21 | 0.952 | 0.9465 | 0.58% | -1.45% |
| 2025-08-20 | 0.966 | 0.9545 | 1.2% | -1.02% |
| 2025-08-19 | 0.976 | 0.9598 | 1.69% | -0.41% |
| 2025-08-18 | 0.98 | 0.9644 | 1.62% | 2.3% |
| 2025-08-15 | 0.958 | 0.9519 | 0.64% | 0.52% |
| 2025-08-14 | 0.953 | 0.9463 | 0.71% | 0.11% |
| 2025-08-13 | 0.952 | 0.9465 | 0.58% | 4.16% |
| 2025-08-12 | 0.914 | 0.9111 | 0.32% | -1.08% |
| 2025-08-11 | 0.924 | 0.9194 | 0.5% | 0.11% |
| 2025-08-08 | 0.923 | 0.9182 | 0.52% | -1.28% |
| 2025-08-07 | 0.935 | 0.9282 | 0.73% | -0.32% |
| 2025-08-06 | 0.938 | 0.9317 | 0.68% | 0.32% |
| 2025-08-05 | 0.935 | 0.9279 | 0.77% | 0.54% |
| 2025-08-04 | 0.93 | 0.9206 | 1.02% | 0.76% |
| 2025-08-01 | 0.923 | 0.9063 | 1.84% | -0.32% |
| 2025-07-31 | 0.926 | 0.9194 | 0.72% | -0.11% |
| 2025-07-30 | 0.927 | 0.9221 | 0.53% | -0.43% |
| 2025-07-29 | 0.931 | 0.9315 | 0 | -0.85% |
| 2025-07-28 | 0.939 | 0.9333 | 0.61% | 0 |
| 2025-07-25 | 0.939 | 0.9368 | 0.23% | -1.78% |
| 2025-07-24 | 0.956 | 0.9507 | 0.56% | 0.84% |
| 2025-07-23 | 0.948 | 0.9436 | 0.47% | 2.49% |
| 2025-07-22 | 0.925 | 0.9216 | 0.37% | -1.07% |
| 2025-07-21 | 0.935 | 0.9297 | 0.57% | 0.65% |
| 2025-07-18 | 0.929 | 0.9266 | 0.26% | 1.98% |
| 2025-07-17 | 0.911 | 0.9036 | 0.82% | 0.11% |
| 2025-07-16 | 0.91 | 0.903 | 0.78% | 0.89% |
| 2025-07-15 | 0.902 | 0.9068 | -0.53% | 3.2% |
| 2025-07-14 | 0.874 | 0.8764 | -0.27% | -0.11% |
| 2025-07-11 | 0.875 | 0.8664 | 0.99% | 1.27% |
| 2025-07-10 | 0.864 | 0.8613 | 0.31% | 0.12% |
| 2025-07-09 | 0.863 | 0.8609 | 0.24% | -1.15% |
| 2025-07-08 | 0.873 | 0.872 | 0.11% | 2.46% |
| 2025-07-07 | 0.852 | 0.854 | -0.23% | 0 |
| 2025-07-04 | 0.852 | 0.8539 | -0.22% | -0.81% |
| 2025-07-03 | 0.859 | 0.8565 | 0.29% | -1.26% |
| 2025-07-02 | 0.87 | 0.8687 | 0.15% | -1.69% |
| 2025-07-01 | 0.885 | 0.8769 | 0.92% | 0 |
| 2025-06-30 | 0.885 | 0.8776 | 0.84% | 0 |
| 2025-06-27 | 0.885 | 0.8827 | 0.26% | 1.03% |
| 2025-06-26 | 0.876 | 0.8752 | 0.09% | -0.79% |
| 2025-06-25 | 0.883 | 0.8796 | 0.39% | 0.8% |
| 2025-06-24 | 0.876 | 0.8718 | 0.48% | 2.58% |
| 2025-06-23 | 0.854 | 0.853 | 0.12% | 1.55% |
| 2025-06-20 | 0.841 | 0.8476 | -0.78% | -0.12% |
| 2025-06-19 | 0.842 | 0.841 | 0.12% | -2.66% |
| 2025-06-18 | 0.865 | 0.8656 | -0.07% | -1.03% |
| 2025-06-17 | 0.874 | 0.876 | -0.23% | 0 |
| 2025-06-16 | 0.874 | 0.8788 | -0.55% | 2.22% |
| 2025-06-13 | 0.855 | 0.8597 | -0.55% | -2.4% |
| 2025-06-12 | 0.876 | 0.8742 | 0.21% | -1.13% |
| 2025-06-11 | 0.886 | 0.8826 | 0.39% | 1.72% |
| 2025-06-10 | 0.871 | 0.873 | -0.23% | -0.34% |
| 2025-06-09 | 0.874 | 0.8789 | -0.56% | 2.46% |
| 2025-06-06 | 0.853 | 0.853 | 0 | -0.47% |
| 2025-06-05 | 0.857 | 0.862 | -0.58% | 2.15% |
| 2025-06-04 | 0.839 | 0.8429 | -0.46% | 0.72% |
| 2025-06-03 | 0.833 | 0.8356 | -0.31% | 0.48% |
| 2025-05-30 | 0.829 | 0.8318 | -0.34% | -2.36% |
| 2025-05-29 | 0.849 | 0.8559 | -0.81% | 1.8% |
| 2025-05-28 | 0.834 | 0.8367 | -0.32% | -0.48% |
| 2025-05-27 | 0.838 | 0.8413 | -0.39% | 0.84% |
| 2025-05-26 | 0.831 | 0.832 | -0.12% | -1.07% |
| 2025-05-23 | 0.84 | 0.8476 | -0.9% | -0.59% |
| 2025-05-22 | 0.845 | 0.8461 | -0.13% | -1.52% |
| 2025-05-21 | 0.858 | 0.8629 | -0.57% | 0.35% |
| 2025-05-20 | 0.855 | 0.8557 | -0.08% | 1.42% |
| 2025-05-19 | 0.843 | 0.8434 | 0 | -0.47% |
| 2025-05-16 | 0.847 | 0.8481 | -0.13% | -0.47% |
| 2025-05-15 | 0.851 | 0.8546 | -0.42% | -1.05% |
| 2025-05-14 | 0.86 | 0.8647 | -0.54% | 1.9% |
| 2025-05-13 | 0.844 | 0.8445 | -0.06% | -0.94% |
| 2025-05-12 | 0.852 | 0.8738 | -2.49% | 1.07% |
| 2025-05-09 | 0.843 | 0.847 | -0.47% | -0.94% |
| 2025-05-08 | 0.851 | 0.8505 | 0 | 0 |
| 2025-05-07 | 0.851 | 0.8462 | 0.57% | -1.39% |
| 2025-05-06 | 0.863 | 0.8567 | 0.74% | 3.85% |
| 2025-04-30 | 0.831 | 0.8246 | 0.78% | 2.59% |
| 2025-04-29 | 0.81 | 0.804 | 0.75% | -0.49% |
| 2025-04-28 | 0.814 | 0.7991 | 1.86% | 0.37% |
| 2025-04-25 | 0.811 | 0.7983 | 1.59% | 1% |
| 2025-04-24 | 0.803 | 0.7985 | 0.56% | -1.59% |
| 2025-04-23 | 0.816 | 0.8056 | 1.29% | 3.55% |
| 2025-04-22 | 0.788 | 0.7783 | 1.25% | 1.29% |
| 2025-04-21 | 0.778 | 0.7701 | 1.03% | 0.91% |
| 2025-04-18 | 0.771 | 0.77 | 0.13% | -0.26% |
| 2025-04-17 | 0.773 | 0.7706 | 0.31% | 0.78% |
| 2025-04-16 | 0.767 | 0.758 | 1.19% | -3.52% |
| 2025-04-15 | 0.795 | 0.7892 | 0.73% | -0.25% |
| 2025-04-14 | 0.797 | 0.7905 | 0.82% | 0.38% |
| 2025-04-11 | 0.794 | 0.776 | 2.32% | 0.76% |
| 2025-04-10 | 0.788 | 0.7704 | 2.28% | 3.82% |
| 2025-04-09 | 0.759 | 0.7548 | 0.56% | 2.85% |
| 2025-04-08 | 0.738 | 0.7313 | 0.92% | -4.16% |
| 2025-04-07 | 0.77 | 0.7054 | 9.16% | -9.94% |
| 2025-04-03 | 0.855 | 0.843 | 1.42% | -1.16% |
| 2025-04-02 | 0.865 | 0.8509 | 1.66% | -0.35% |
| 2025-04-01 | 0.868 | 0.8515 | 1.94% | 0.58% |
| 2025-03-31 | 0.863 | 0.8536 | 1.1% | -2.6% |
| 2025-03-28 | 0.886 | 0.8716 | 1.65% | -0.78% |
| 2025-03-27 | 0.893 | 0.8784 | 1.66% | 0.56% |
| 2025-03-26 | 0.888 | 0.8801 | 0.9% | 0.68% |
| 2025-03-25 | 0.882 | 0.8716 | 1.19% | -2.65% |
| 2025-03-24 | 0.906 | 0.9064 | 0 | 0.11% |
| 2025-03-21 | 0.905 | 0.8964 | 0.96% | -2.48% |
| 2025-03-20 | 0.928 | 0.9196 | 0.91% | -3.83% |
| 2025-03-19 | 0.965 | 0.9576 | 0.77% | 0 |
| 2025-03-18 | 0.965 | 0.9625 | 0.26% | 2.55% |
| 2025-03-17 | 0.941 | 0.932 | 0.97% | 0.11% |
| 2025-03-14 | 0.94 | 0.9259 | 1.52% | 3.75% |
| 2025-03-13 | 0.906 | 0.9022 | 0.42% | -2.05% |
| 2025-03-12 | 0.925 | 0.9171 | 0.86% | -1.18% |
| 2025-03-11 | 0.936 | 0.9358 | 0 | -0.64% |
| 2025-03-10 | 0.942 | 0.93 | 1.29% | -2.18% |
| 2025-03-07 | 0.963 | 0.9566 | 0.67% | -0.82% |
| 2025-03-06 | 0.971 | 0.9652 | 0.6% | 5.89% |
| 2025-03-05 | 0.917 | 0.9077 | 1.02% | 3.38% |
| 2025-03-04 | 0.887 | 0.8682 | 2.17% | 1.26% |
| 2025-03-03 | 0.876 | 0.8669 | 1.05% | 0.57% |
| 2025-02-28 | 0.871 | 0.8604 | 1.23% | -5.74% |
| 2025-02-27 | 0.924 | 0.9046 | 2.14% | -2.53% |
| 2025-02-26 | 0.948 | 0.9287 | 2.08% | 5.1% |
| 2025-02-25 | 0.902 | 0.8954 | 0.74% | -3.94% |
| 2025-02-24 | 0.939 | 0.9211 | 1.94% | 0.21% |
| 2025-02-21 | 0.937 | 0.9368 | 0 | 6.24% |
| 2025-02-20 | 0.882 | 0.8723 | 1.11% | -2.76% |
| 2025-02-19 | 0.907 | 0.899 | 0.89% | 0.55% |
| 2025-02-18 | 0.902 | 0.9042 | -0.24% | 1.92% |
| 2025-02-17 | 0.885 | 0.8795 | 0.63% | 1.03% |
| 2025-02-14 | 0.876 | 0.8797 | -0.42% | 4.53% |
| 2025-02-13 | 0.838 | 0.8134 | 3.02% | 2.44% |
| 2025-02-12 | 0.818 | 0.8122 | 0.71% | 2.25% |
| 2025-02-11 | 0.8 | 0.7886 | 1.45% | -1.6% |
| 2025-02-10 | 0.813 | 0.8056 | 0.92% | 3.44% |
| 2025-02-07 | 0.786 | 0.7775 | 1.09% | 2.61% |
| 2025-02-06 | 0.766 | 0.7608 | 0.68% | 1.86% |
| 2025-02-05 | 0.752 | 0.7492 | 0.37% | 5.17% |
| 2025-01-27 | 0.715 | 0.7045 | 1.49% | 2.14% |
| 2025-01-24 | 0.7 | 0.6919 | 1.17% | 2.94% |
| 2025-01-23 | 0.68 | 0.6716 | 1.25% | -0.29% |
| 2025-01-22 | 0.682 | 0.6746 | 1.1% | -2.29% |
| 2025-01-21 | 0.698 | 0.6902 | 1.13% | 0.14% |
| 2025-01-20 | 0.697 | 0.6825 | 2.12% | 2.05% |
| 2025-01-17 | 0.683 | 0.6684 | 2.18% | 0.44% |
| 2025-01-16 | 0.68 | 0.6659 | 2.12% | 1.49% |
| 2025-01-15 | 0.67 | 0.6574 | 1.92% | -0.59% |
| 2025-01-14 | 0.674 | 0.6589 | 2.29% | 3.37% |
| 2025-01-13 | 0.652 | 0.6388 | 2.07% | -0.61% |
| 2025-01-10 | 0.656 | 0.6438 | 1.89% | -2.38% |
| 2025-01-09 | 0.672 | 0.658 | 2.13% | 1.05% |
| 2025-01-08 | 0.665 | 0.6541 | 1.67% | -0.89% |
| 2025-01-07 | 0.671 | 0.666 | 0.75% | -2.61% |
| 2025-01-06 | 0.689 | 0.6806 | 1.23% | -0.14% |
| 2025-01-03 | 0.69 | 0.6851 | 0.72% | 0.44% |
| 2025-01-02 | 0.687 | 0.6782 | 1.3% | -1.15% |
| 2024-12-31 | 0.695 | 0.6941 | 0.13% | -1.56% |
| 2024-12-30 | 0.706 | 0.6982 | 1.12% | -0.28% |
| 2024-12-27 | 0.708 | 0.7028 | 0.74% | 0.14% |
| 2024-12-26 | 0.707 | 0.699 | 1.14% | 0.14% |
| 2024-12-25 | 0.706 | 0.6987 | 1.04% | -0.42% |
| 2024-12-24 | 0.709 | 0.6986 | 1.49% | 1.43% |
| 2024-12-23 | 0.699 | 0.6927 | 0.91% | -1.13% |
| 2024-12-20 | 0.707 | 0.6946 | 1.79% | 0 |
| 2024-12-19 | 0.707 | 0.6947 | 1.77% | 0.14% |
| 2024-12-18 | 0.706 | 0.698 | 1.15% | 1.15% |
| 2024-12-17 | 0.698 | 0.6873 | 1.56% | -0.14% |
| 2024-12-16 | 0.699 | 0.6955 | 0.5% | -1.83% |
| 2024-12-13 | 0.712 | 0.7063 | 0.81% | -3.13% |
| 2024-12-12 | 0.735 | 0.723 | 1.66% | 2.8% |
| 2024-12-11 | 0.715 | 0.71 | 0.7% | -1.38% |
| 2024-12-10 | 0.725 | 0.7199 | 0.71% | 1.97% |
| 2024-12-09 | 0.711 | 0.7331 | -3.01% | 0.28% |
| 2024-12-06 | 0.709 | 0.7023 | 0.95% | 2.31% |
| 2024-12-05 | 0.693 | 0.6853 | 1.12% | -0.57% |
| 2024-12-04 | 0.697 | 0.6896 | 1.07% | -0.14% |
| 2024-12-03 | 0.698 | 0.6923 | 0.82% | 0.72% |
| 2024-12-02 | 0.693 | 0.6893 | 0.54% | 1.46% |
| 2024-11-29 | 0.683 | 0.6835 | 0 | -0.15% |
| 2024-11-28 | 0.684 | 0.6796 | 0.65% | -1.16% |
| 2024-11-27 | 0.692 | 0.6935 | -0.22% | 2.67% |
| 2024-11-26 | 0.674 | 0.6673 | 1% | 0.15% |
| 2024-11-25 | 0.673 | 0.6709 | 0.31% | -0.88% |
| 2024-11-22 | 0.679 | 0.6735 | 0.82% | -3.14% |
| 2024-11-21 | 0.701 | 0.6933 | 1.11% | -0.71% |
| 2024-11-20 | 0.706 | 0.7003 | 0.81% | 2.02% |
| 2024-11-19 | 0.692 | 0.6871 | 0.71% | 0.73% |
| 2024-11-18 | 0.687 | 0.6829 | 0.6% | -0.29% |
| 2024-11-15 | 0.689 | 0.6858 | 0.47% | -0.72% |
| 2024-11-14 | 0.694 | 0.6893 | 0.68% | -1.56% |
| 2024-11-13 | 0.705 | 0.7065 | -0.21% | -0.28% |
| 2024-11-12 | 0.707 | 0.7031 | 0.55% | -3.28% |
| 2024-11-11 | 0.731 | 0.7308 | 0 | -1.08% |
| 2024-11-08 | 0.739 | 0.7306 | 1.15% | -0.27% |
| 2024-11-07 | 0.741 | 0.7434 | -0.32% | 3.64% |
| 2024-11-06 | 0.715 | 0.7132 | 0.25% | -0.56% |
| 2024-11-05 | 0.719 | 0.7255 | -0.9% | 2.42% |
| 2024-11-04 | 0.702 | 0.6986 | 0.49% | 1.15% |
| 2024-11-01 | 0.694 | 0.6932 | 0.12% | 0 |
| 2024-10-31 | 0.694 | 0.6874 | 0.96% | 0.29% |
| 2024-10-30 | 0.692 | 0.6926 | -0.09% | -1.56% |
| 2024-10-29 | 0.703 | 0.7028 | 0 | 0.14% |
| 2024-10-28 | 0.702 | 0.6962 | 0.83% | 2.03% |
| 2024-10-25 | 0.688 | 0.6897 | -0.25% | 0.29% |
| 2024-10-24 | 0.686 | 0.6852 | 0.12% | -2.7% |
| 2024-10-23 | 0.705 | 0.7061 | -0.16% | 2.03% |
| 2024-10-22 | 0.691 | 0.6917 | -0.1% | 0.44% |
| 2024-10-21 | 0.688 | 0.6847 | 0.48% | -1.43% |
| 2024-10-18 | 0.698 | 0.7027 | -0.67% | 4.8% |
| 2024-10-17 | 0.666 | 0.6622 | 0.57% | -0.6% |
| 2024-10-16 | 0.67 | 0.6685 | 0.22% | 0.15% |
| 2024-10-15 | 0.669 | 0.6696 | -0.09% | -4.97% |
| 2024-10-14 | 0.704 | 0.7024 | 0.23% | 1% |
| 2024-10-11 | 0.697 | 0.7221 | -3.48% | -2.92% |
| 2024-10-10 | 0.718 | 0.722 | -0.55% | 2.57% |
| 2024-10-09 | 0.7 | 0.7088 | -1.24% | -6.42% |
| 2024-10-08 | 0.748 | 0.7245 | 3.24% | 4.32% |
| 2024-09-30 | 0.717 | 0.7278 | -1.48% | 36.05% |
总数: 408 当前显示: 1-400
下一页 100 200 300 400 500
| SZ159792交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
185 |
109 |
16 |
60 |
| 不变 |
12 |
6 |
1 |
5 |
| 跌 |
195 |
93 |
16 |
86 |
netvalueclose56b02bd32b1108c8421482e3ad5e2351.csv
线性回归
y = 0.259-0.020 * x; r = -0.055
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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
觉得这个网站有用？可以用微信打赏一块钱给Woody！
