SZ161125净值价格比较(1-500)

股票分组

分组名称	代码
SZ161125	SZ161125

历史价格基金溢价记录净值记录

日期	价格	净值	y溢价
2026-04-29	2.990	2.9749	0.51%	0.17%	24,703.90	1.41%
2026-04-28	2.985	2.9884	-0.11%	0.20%	24,702.33	1.32%
2026-04-27	2.979	2.9889	-0.33%	0.61%	24,702.17	1.94%
2026-04-24	2.961	2.9654	-0.15%	-0.10%	24,701.88	1.66%
2026-04-23	2.964	2.9765	-0.42%	-0.07%	24,701.95	1.38%
2026-04-22	2.966	2.9456	0.69%	0.10%	24,700.82	1.60%
2026-04-21	2.963	2.9657	-0.09%	0.20%	24,699.67	1.35%
2026-04-20	2.957	2.9715	-0.49%	0.34%	24,698.15	1.24%
2026-04-17	2.947	2.9377	0.32%	-0.17%	24,695.30	1.50%
2026-04-16	2.952	2.9293	0.77%	1.34%	24,694.01	1.77%
2026-04-15	2.913	2.9075	0.19%	0.66%	24,692.49	1.52%
2026-04-14	2.894	2.8776	0.57%	0.94%	24,691.97	1.34%
2026-04-13	2.867	2.8502	0.59%	-0.42%	24,690.54	0.88%
2026-04-10	2.879	2.8529	0.91%	0.73%	24,688.82	1.01%
2026-04-09	2.858	2.8374	0.73%	-0.90%	24,686.18	0.70%
2026-04-08	2.884	2.7775	3.83%	3.30%	24,685.47	2.57%
2026-04-07	2.792	2.7665	0.92%	0.11%	24,685.18	0.72%
2026-04-03	2.789	2.7648	0.88%	0.07%	24,683.35	0.65%
2026-04-02	2.787	2.7670	0.72%	-0.71%	24,682.20	1.45%
2026-04-01	2.807	2.7542	1.92%	2.63%	24,681.16	1.79%
2026-03-31	2.735	2.6809	2.02%	-0.11%	24,680.48	1.18%
2026-03-30	2.738	2.6883	1.85%	-1.55%	24,678.32	1.94%
2026-03-27	2.781	2.7289	1.91%	-0.32%	24,676.82	1.03%
2026-03-26	2.790	2.7698	0.73%	-0.11%	24,673.20	1.13%
2026-03-25	2.793	2.7567	1.32%	1.16%	24,670.79	1.35%
2026-03-24	2.761	2.7702	-0.33%	1.43%	24,665.85	2.04%
2026-03-23	2.722	2.7355	-0.49%	-3.71%	24,664.93	4.19%
2026-03-20	2.827	2.7777	1.77%	-0.21%	24,612.95	0.70%
2026-03-19	2.833	2.7825	1.81%	-1.29%	24,562.22	1.09%
2026-03-18	2.870	2.8206	1.75%	0.60%	24,512.76	1.41%
2026-03-17	2.853	2.8174	1.26%	-0.31%	24,466.20	0.80%
2026-03-16	2.862	2.7888	2.62%	-0.10%	24,413.79	0.56%
2026-03-13	2.865	2.8030	2.21%	-0.56%	24,365.14	0.64%
2026-03-12	2.881	2.8422	1.37%	-0.24%	24,319.57	0.62%
2026-03-11	2.888	2.8467	1.45%	0.24%	24,275.24	0.73%
2026-03-10	2.881	2.8581	0.80%	0.59%	24,224.31	1.03%
2026-03-09	2.864	2.8313	1.15%	-2.15%	24,167.43	3.06%
2026-03-06	2.927	2.8661	2.12%	-0.14%	24,118.48	1.13%
2026-03-05	2.931	2.8855	1.58%	0.96%	24,061.52	0.90%
2026-03-04	2.903	2.8635	1.38%	-0.82%	23,995.62	1.33%
2026-03-03	2.927	2.8943	1.13%	0.03%	23,932.01	1.74%
2026-03-02	2.926	2.8924	1.16%	-0.85%	23,868.43	1.47%
2026-02-27	2.951	2.9040	1.62%	-0.24%	23,803.13	1.50%
2026-02-26	2.958	2.9219	1.24%	0.34%	23,741.59	1.13%
2026-02-25	2.948	2.9032	1.54%	-0.03%	23,686.77	0.97%
2026-02-24	2.949	2.8815	2.34%	-0.14%	23,632.01	1.65%
2026-02-13	2.953	2.8823	2.45%	-0.84%	23,576.98	1.92%
2026-02-12	2.978	2.9239	1.85%	0.07%	23,519.46	0.89%
2026-02-11	2.976	2.9248	1.75%	0.07%	23,463.36	0.80%
2026-02-10	2.974	2.9362	1.29%	0.24%	23,413.36	1.33%
2026-02-09	2.967	2.9259	1.40%	1.19%	23,370.29	2.31%
2026-02-06	2.932	2.8727	2.06%	-0.85%	23,337.33	1.29%
2026-02-05	2.957	2.9045	1.81%	-0.50%	23,315.77	0.85%
2026-02-04	2.972	2.9213	1.74%	0.10%
2026-02-03	2.969	2.9477	0.72%	1.37%
2026-02-02	2.929	2.9325	-0.12%	-1.65%	23,222.63	2.19%
2026-01-30	2.978	2.9475	1.03%	-0.10%	23,184.90	1.83%
2026-01-29	2.981	2.9507	1.03%	-0.33%	23,149.65	1.97%
2026-01-28	2.991	2.9547	1.23%	0.50%	23,110.58	2.36%
2026-01-27	2.976	2.9430	1.12%	0.88%	23,061.19	1.65%
2026-01-26	2.950	2.9326	0.59%	-0.44%	23,007.36	2.20%
2026-01-23	2.963	2.9348	0.96%	0.14%	22,959.50	1.34%
2026-01-22	2.959	2.9197	1.35%	0.61%	22,914.23	1.72%
2026-01-21	2.941	2.8881	1.83%	-0.31%	22,902.31	2.31%
2026-01-20	2.950	2.9466	0.12%	-0.64%	22,847.26	1.27%
2026-01-19	2.969	2.9478	0.72%	-0.74%	22,787.33	1.66%
2026-01-16	2.991	2.9490	1.42%	0.20%	22,733.90	0.88%
2026-01-15	2.985	2.9441	1.39%	-0.13%	22,683.30	1.05%
2026-01-14	2.989	2.9583	1.04%	-0.27%	22,622.25	1.02%
2026-01-13	2.997	2.9640	1.11%	0.37%	22,554.44	1.41%
2026-01-12	2.986	2.9603	0.87%	-0.20%	22,486.96	1.53%
2026-01-09	2.992	2.9450	1.60%	-0.07%	22,411.63	1.36%
2026-01-08	2.994	2.9446	1.68%	-0.17%	22,335.10	1.19%
2026-01-07	2.999	2.9537	1.53%	0	22,256.01	1.26%
2026-01-06	2.999	2.9386	2.06%	-0.07%	22,204.32	1.80%
2026-01-05	3.001	2.9181	2.84%	0.60%	22,157.91	2.17%
2025-12-31	2.983	2.9406	1.44%	-0.23%	22,101.70	0.75%
2025-12-30	2.990	2.9439	1.57%	-0.23%	22,045.75	0.89%
2025-12-29	2.997	2.9547	1.43%	-0.66%	22,040.18	0.93%
2025-12-26	3.017	2.9567	2.04%	0.03%	21,985.48	0.93%
2025-12-25	3.016	2.9597	1.90%	0.40%	21,924.89	1.11%
2025-12-24	3.004	2.9527	1.74%	0.54%	21,852.01	1.48%
2025-12-23	2.988	2.9419	1.57%	-0.30%	21,783.01	1.47%
2025-12-22	2.997	2.9235	2.51%	1.01%	21,717.95	1.87%
2025-12-19	2.967	2.9006	2.29%	0.51%	21,655.97	1.33%
2025-12-18	2.952	2.8787	2.55%	-0.71%	21,597.00	1.38%
2025-12-17	2.973	2.9118	2.10%	0.51%	21,530.12	1.73%
2025-12-16	2.958	2.9205	1.28%	-0.94%	21,461.40	3.53%
2025-12-15	2.986	2.9240	2.12%	-0.67%	21,390.61	2.19%
2025-12-12	3.006	2.9557	1.70%	0.64%	21,312.69	1.99%
2025-12-11	2.987	2.9524	1.17%	-0.76%	21,242.55	2.14%
2025-12-10	3.010	2.9346	2.57%	0.64%	21,157.79	2.63%
2025-12-09	2.991	2.9368	1.85%	-1.06%	21,070.58	2.24%
2025-12-08	3.023	2.9458	2.62%	-0.30%	20,986.43	1.35%
2025-12-05	3.032	2.9397	3.14%	-0.10%	20,901.25	1.41%
2025-12-04	3.035	2.9375	3.32%	0.13%	20,826.64	1.64%
2025-12-03	3.031	2.9307	3.42%	0.87%	20,755.18	2.27%
2025-12-02	3.005	2.9227	2.82%	-0.36%	20,684.03	1.46%
2025-12-01	3.016	2.9383	2.64%	-0.40%	20,677.54	1.77%
2025-11-28	3.028	2.9234	3.58%	0.40%	20,610.47	1.82%
2025-11-27	3.016	2.9241	3.14%	0.23%	20,545.08	2.65%
2025-11-26	3.009	2.9062	3.54%	1.52%	20,486.99	3.35%
2025-11-25	2.964	2.8823	2.83%	0.68%	20,433.87	3.10%
2025-11-24	2.944	2.8417	3.60%	0.82%	20,376.43	2.47%
2025-11-21	2.920	2.8168	3.66%	-1.95%	20,330.29	3.43%
2025-11-20	2.978	2.8577	4.21%	2.27%	20,282.90	4.12%
2025-11-19	2.912	2.8471	2.28%	-0.24%	20,219.49	3.23%
2025-11-18	2.919	2.8680	1.78%	-2.73%	20,157.22	6.33%
2025-11-17	3.001	2.8934	3.72%	0.03%	20,100.74	4.11%
2025-11-14	3.000	2.8953	3.62%	-1.77%	20,059.60	5.85%
2025-11-13	3.054	2.9397	3.89%	0.93%	20,023.89	5.52%
2025-11-12	3.026	2.9391	2.96%	1.04%	19,991.16	4.96%
2025-11-11	2.995	2.9332	2.11%	0.34%	19,968.56	4.46%
2025-11-10	2.985	2.8910	3.25%	0.84%	19,948.99	5.94%
2025-11-07	2.960	2.8886	2.47%	-0.44%	19,861.52	3.11%
2025-11-06	2.973	2.9204	1.80%	1.19%	19,655.79	4.65%
2025-11-05	2.938	2.9100	0.96%	-1.04%	19,380.44	5.32%
2025-11-04	2.969	2.9418	0.92%	-0.40%	19,120.24	6.46%
2025-11-03	2.981	2.9377	1.47%	-0.07%	18,499.71	7.70%
2025-10-31	2.983	2.9298	1.82%	-0.13%	17,800.52	5.89%
2025-10-30	2.987	2.9567	1.02%	-1.13%	17,358.08	8.88%
2025-10-29	3.021	2.9574	2.15%	1.31%	16,601.59	4.16%
2025-10-28	2.982	2.9518	1.02%	-0.20%	16,366.45	3.72%
2025-10-27	2.988	2.9201	2.33%	1.70%	16,299.95	2.31%
2025-10-24	2.938	2.8980	1.38%	0.86%	16,294.84	1.61%
2025-10-23	2.913	2.8835	1.02%	-0.21%	16,298.76	2.19%
2025-10-22	2.919	2.8978	0.73%	0.79%	16,298.43	1.50%
2025-10-21	2.896	2.8994	-0.12%	0.63%	16,296.48	1.36%
2025-10-20	2.878	2.8697	0.29%	1.55%	16,298.47	2.08%
2025-10-17	2.834	2.8563	-0.78%	-1.53%	16,295.35	1.39%
2025-10-16	2.878	2.8745	0.12%	0.17%	16,284.42	1.33%
2025-10-15	2.873	2.8643	0.30%	0.84%	16,256.96	2.20%
2025-10-14	2.849	2.8681	-0.67%	-1.08%	16,265.35	2.67%
2025-10-13	2.880	2.8282	1.83%	-0.79%	16,267.72	3.16%
2025-10-10	2.903	2.9044	-0.05%	-0.10%	16,266.99	0.79%
2025-10-09	2.906	2.8839	0.77%	1.04%	16,267.50	1.38%
2025-09-30	2.876	2.8739	0.07%	0.28%	16,266.84	0.92%
2025-09-29	2.868	2.8692	-0.04%	0.49%	16,265.39	1.85%
2025-09-26	2.854	2.8523	0.06%	-0.52%	16,266.39	1.79%
2025-09-25	2.869	2.8642	0.17%	-0.28%	16,267.49	0.99%
2025-09-24	2.877	2.8715	0.19%	-0.17%	16,269.30	0.99%
2025-09-23	2.882	2.8884	-0.22%	0.70%	16,275.38	1.69%
2025-09-22	2.862	2.8772	-0.53%	0.70%	16,298.98	1.35%
2025-09-19	2.842	2.8625	-0.72%	0.04%	16,444.14	1.72%
2025-09-18	2.841	2.8471	-0.21%	0.42%	16,478.50	2.57%
2025-09-17	2.829	2.8503	-0.75%	-0.28%	16,543.52	1.29%
2025-09-16	2.837	2.8551	-0.63%	0.32%	16,612.28	1.18%
2025-09-15	2.828	2.8408	-0.45%	0.28%	16,632.82	1.06%
2025-09-12	2.820	2.8426	-0.80%	0.61%	16,656.71	1.52%
2025-09-11	2.803	2.8212	-0.65%	0.04%	16,657.86	0.96%
2025-09-10	2.802	2.8113	-0.33%	0.47%	16,668.67	1.33%
2025-09-09	2.789	2.8049	-0.57%	0.07%	16,684.35	1.21%
2025-09-08	2.787	2.8008	-0.49%	-0.29%	16,684.77	1.04%
2025-09-05	2.795	2.8087	-0.49%	0.79%	16,698.15	1.27%
2025-09-04	2.773	2.7886	-0.56%	0.36%	16,710.54	0.96%
2025-09-03	2.763	2.7745	-0.41%	-0.54%	16,709.65	0.85%
2025-09-02	2.778	2.7917	-0.49%	0.25%	16,725.44	0.79%
2025-09-01	2.771	2.7904	-0.70%	-0.50%	16,724.18	0.84%
2025-08-29	2.785	2.8087	-0.84%	-0.21%	16,731.12	3.95%
2025-08-28	2.791	2.8020	-0.39%	0.11%	16,729.47	0.85%
2025-08-27	2.788	2.7989	-0.39%	0.36%	16,726.99	1.20%
2025-08-26	2.778	2.7869	-0.32%	-0.36%	16,725.71	0.61%
2025-08-25	2.788	2.8044	-0.58%	0.98%	16,725.86	1.26%
2025-08-22	2.761	2.7636	-0.09%	-0.65%	16,729.75	1.72%
2025-08-21	2.779	2.7775	0.05%	0.65%	16,792.32	0.86%
2025-08-20	2.761	2.7831	-0.79%	-0.72%	16,787.62	1.82%
2025-08-19	2.781	2.7975	-0.59%	-0.36%	16,785.81	1.33%
2025-08-18	2.791	2.7997	-0.31%	-0.43%	16,792.10	1.37%
2025-08-15	2.803	2.8058	-0.10%	0.50%	16,790.77	0.88%
2025-08-14	2.789	2.8055	-0.59%	0.07%	16,789.44	1.27%
2025-08-13	2.787	2.7996	-0.45%	0.65%	16,791.04	2.20%
2025-08-12	2.769	2.7696	-0.02%	-0.04%	16,791.62	1.06%
2025-08-11	2.770	2.7754	-0.19%	0.76%	16,792.16	1.56%
2025-08-08	2.749	2.7535	-0.16%	-0.18%	16,815.91	1.42%
2025-08-07	2.754	2.7581	-0.15%	0.55%	16,815.83	1.18%
2025-08-06	2.739	2.7377	0.05%	-0.22%	16,817.96	1.12%
2025-08-05	2.745	2.7515	-0.24%	1.22%	16,818.50	2.11%
2025-08-04	2.712	2.7174	-0.20%	-1.02%	16,815.93	3.33%
2025-08-01	2.740	2.7592	-0.70%	-1.55%	16,815.48	1.53%
2025-07-31	2.783	2.7668	0.59%	0.91%	16,831.56	2.48%
2025-07-30	2.758	2.7727	-0.53%	-0.61%	16,831.65	0.93%
2025-07-29	2.775	2.7789	-0.14%	-0.14%	16,838.65	1.35%
2025-07-28	2.779	2.7769	0.08%	0.72%	16,844.11	1.62%
2025-07-25	2.759	2.7652	-0.22%	0.40%	16,863.32	1.46%
2025-07-24	2.748	2.7645	-0.60%	0.40%	16,893.97	1.27%
2025-07-23	2.737	2.7459	-0.32%	0.26%	16,918.70	1.24%
2025-07-22	2.730	2.7466	-0.60%	-0.18%	16,939.98	1.37%
2025-07-21	2.735	2.7422	-0.26%	0	16,942.25	1.50%
2025-07-18	2.735	2.7409	-0.22%	0.70%	16,950.67	1.22%
2025-07-17	2.716	2.7296	-0.50%	0.74%	16,978.33	1.06%
2025-07-16	2.696	2.7204	-0.90%	-1.03%	16,988.29	1.39%
2025-07-15	2.724	2.7302	-0.23%	0.89%	17,002.23	2.27%
2025-07-14	2.700	2.7261	-0.96%	-0.37%	17,062.36	0.83%
2025-07-11	2.710	2.7361	-0.95%	0.07%	17,115.84	1.20%
2025-07-10	2.708	2.7299	-0.80%	0.33%	17,251.41	0.66%
2025-07-09	2.699	2.7141	-0.56%	-0.22%	17,365.21	0.41%
2025-07-08	2.705	2.7149	-0.36%	-0.15%	17,364.85	0.85%
2025-07-07	2.709	2.7366	-1.01%	-0.11%	17,366.17	0.74%
2025-07-04	2.712	2.7362	-0.88%	0.33%	17,391.54	1.45%
2025-07-03	2.703	2.7153	-0.45%	0.11%	17,468.88	1.71%
2025-07-02	2.700	2.7027	-0.10%	0.63%	17,517.55	2.04%
2025-07-01	2.683	2.7075	-0.90%	-0.41%	17,563.65	1.69%
2025-06-30	2.694	2.6958	-0.07%	0.41%	17,564.84	1.15%
2025-06-27	2.683	2.6821	0.03%	0.94%	17,587.96	2.30%
2025-06-26	2.658	2.6637	-0.21%	0.26%	17,661.91	0.77%
2025-06-25	2.651	2.6634	-0.47%	0.34%	17,676.62	0.85%
2025-06-24	2.642	2.6375	0.17%	1.81%	17,749.30	1.81%
2025-06-23	2.595	2.6132	-0.70%	-0.19%	17,749.15	0.39%
2025-06-20	2.600	2.6198	-0.76%	0.27%	17,817.49	0.49%
2025-06-19	2.593	2.6210	-1.07%	-0.80%	17,862.94	1.69%
2025-06-18	2.614	2.6213	-0.28%	0.04%	17,998.61	0.39%
2025-06-17	2.613	2.6438	-1.16%	-0.19%	18,043.58	0.63%
2025-06-16	2.618	2.6196	-0.06%	1.04%	18,124.12	0.87%
2025-06-13	2.591	2.6489	-2.19%	-0.92%	18,199.04	1.79%
2025-06-12	2.615	2.6398	-0.94%	-0.19%	18,291.78	0.62%
2025-06-11	2.620	2.6476	-1.04%	0.27%	18,336.80	2.21%
2025-06-10	2.613	2.6344	-0.81%	0	18,374.87	0.95%
2025-06-09	2.613	2.6318	-0.71%	0.50%	18,395.83	1.02%
2025-06-06	2.600	2.6068	-0.26%	-0.04%	18,451.26	1.11%
2025-06-05	2.601	2.6206	-0.75%	-0.08%	18,456.65	0.75%
2025-06-04	2.603	2.6198	-0.64%	0.74%	18,474.73	1.04%
2025-06-03	2.584	2.5945	-0.40%	0.23%	18,473.67	0.78%
2025-05-30	2.578	2.5966	-0.72%	-1.41%	18,473.12	0.96%
2025-05-29	2.615	2.5864	1.11%	1.20%	18,491.95	2.30%
2025-05-28	2.584	2.5996	-0.60%	0.54%	18,503.70	1.61%
2025-05-27	2.570	2.5483	0.85%	0.39%	18,581.78	0.61%
2025-05-26	2.560	2.5515	0.33%	0.23%	18,650.74	1.23%
2025-05-23	2.554	2.5672	-0.51%	-0.35%	18,698.54	1.13%
2025-05-22	2.563	2.5695	-0.25%	-0.74%	18,887.52	1.34%
2025-05-21	2.582	2.6094	-1.05%	-0.42%	19,011.02	1.14%
2025-05-20	2.593	2.6186	-0.98%	1.05%	19,166.42	2.04%
2025-05-19	2.566	2.6170	-1.95%	-0.43%	19,191.80	1.56%
2025-05-16	2.577	2.6004	-0.90%	0.74%	19,224.84	1.74%
2025-05-15	2.558	2.5895	-1.22%	-0.62%	19,312.70	2.00%
2025-05-14	2.574	2.5880	-0.54%	1.14%	19,385.20	3.24%
2025-05-13	2.545	2.5728	-1.08%	1.19%	19,481.97	2.66%
2025-05-12	2.515	2.4963	0.75%	1.25%	19,481.94	2.06%
2025-05-09	2.484	2.4970	-0.52%	-0.20%	19,498.57	1.00%
2025-05-08	2.489	2.4812	0.31%	1.06%	19,736.29	1.77%
2025-05-07	2.463	2.4712	-0.33%	0.16%	19,809.37	1.28%
2025-05-06	2.459	2.4557	0.13%	1.44%	19,849.06	2.32%
2025-04-30	2.424	2.4527	-1.17%	0.21%	19,859.94	1.89%
2025-04-29	2.419	2.4398	-0.85%	0.08%	19,882.85	2.83%
2025-04-28	2.417	2.4393	-0.91%	0.08%	19,888.93	6.47%
2025-04-25	2.415	2.4233	-0.34%	2.59%	19,870.83	4.31%
2025-04-24	2.354	2.3782	-1.02%	-0.72%	19,868.22	2.38%
2025-04-23	2.371	2.3399	1.33%	2.69%	19,867.47	3.24%
2025-04-22	2.309	2.2854	1.03%	-0.13%	19,867.07	1.79%
2025-04-21	2.312	2.3378	-1.10%	-1.11%	19,864.77	1.72%
2025-04-18	2.338	2.3384	0	-0.51%	19,889.03	0.67%
2025-04-17	2.350	2.3370	0.56%	0.09%	19,902.68	1.70%
2025-04-16	2.348	2.3866	-1.62%	-1.18%	19,899.34	1.59%
2025-04-15	2.376	2.3908	-0.62%	-0.42%	19,906.92	1.66%
2025-04-14	2.386	2.3723	0.58%	1.97%	19,923.74	3.36%
2025-04-11	2.340	2.3324	0.33%	-1.68%	19,910.21	3.67%
2025-04-10	2.380	2.4108	-1.28%	7.59%	19,932.32	7.82%
2025-04-09	2.212	2.2104	0.07%	-2.12%	19,948.86	4.54%
2025-04-08	2.260	2.2423	0.79%	3.67%	19,961.38	7.71%
2025-04-07	2.180	2.3787	-8.35%	-9.99%	19,960.19	5.54%
2025-04-03	2.422	2.4897	-2.72%	-1.66%	19,958.26	2.00%
2025-04-02	2.463	2.4735	-0.42%	0.16%	19,956.12	1.60%
2025-04-01	2.459	2.4648	-0.24%	1.24%	19,953.22	3.30%
2025-03-31	2.429	2.4510	-0.90%	-2.76%	19,945.45	1.74%
2025-03-28	2.498	2.4983	0	-0.44%	19,850.19	1.08%
2025-03-27	2.509	2.5059	0.12%	-1.14%	19,741.96	1.63%
2025-03-26	2.538	2.5343	0.15%	-0.55%	19,673.24	3.00%
2025-03-25	2.552	2.5302	0.86%	1.31%	19,667.71	3.16%
2025-03-24	2.519	2.4882	1.24%	1.04%	19,659.53	2.87%
2025-03-21	2.493	2.4860	0.28%	-0.44%	19,658.77	1.22%
2025-03-20	2.504	2.4892	0.59%	1.87%	19,681.09	4.22%
2025-03-19	2.458	2.4651	-0.29%	-0.65%	19,691.95	1.00%
2025-03-18	2.474	2.4891	-0.61%	1.48%	19,704.14	2.37%
2025-03-17	2.438	2.4757	-1.52%	0.25%	19,707.58	1.58%
2025-03-14	2.432	2.4256	0.26%	0	19,711.60	2.99%
2025-03-13	2.432	2.4571	-1.02%	-0.08%	19,699.30	3.19%
2025-03-12	2.434	2.4479	-0.57%	-0.49%	19,699.62	3.80%
2025-03-11	2.446	2.4651	-0.77%	-2.16%	19,696.11	6.39%
2025-03-10	2.500	2.5283	-1.12%	-0.52%	19,690.72	2.97%
2025-03-07	2.513	2.5146	-0.06%	-1.45%	19,661.53	2.96%
2025-03-06	2.550	2.5584	-0.33%	-0.08%	19,654.57	2.52%
2025-03-05	2.552	2.5326	0.77%	-0.43%	19,642.59	4.25%
2025-03-04	2.563	2.5624	0.02%	-1.76%	19,611.13	2.08%
2025-03-03	2.609	2.6062	0.11%	1.44%	19,556.67	2.83%
2025-02-28	2.572	2.5676	0.17%	-2.06%	19,524.04	3.01%
2025-02-27	2.626	2.6067	0.74%	0.11%	19,467.60	1.70%
2025-02-26	2.623	2.6063	0.64%	-0.19%	19,467.59	2.94%
2025-02-25	2.628	2.6177	0.39%	-0.98%	19,467.51	2.47%
2025-02-24	2.654	2.6296	0.93%	-1.15%	19,469.78	2.94%
2025-02-21	2.685	2.6736	0.43%	-0.63%	19,469.77	3.25%
2025-02-20	2.702	2.6842	0.66%	-0.18%	19,469.68	1.71%
2025-02-19	2.707	2.6779	1.09%	0.04%	19,469.68	1.97%
2025-02-18	2.706	2.6718	1.28%	0.45%	19,469.66	2.12%
2025-02-17	2.694	2.6722	0.82%	-0.30%	19,469.63	2.52%
2025-02-14	2.702	2.6724	1.11%	0.48%	19,469.99	2.26%
2025-02-13	2.689	2.6463	1.61%	0.19%	19,469.97	1.79%
2025-02-12	2.684	2.6532	1.16%	-0.41%	19,469.94	2.52%
2025-02-11	2.695	2.6520	1.62%	0	19,469.85	2.14%
2025-02-10	2.695	2.6349	2.28%	-0.66%	19,469.52	2.54%
2025-02-07	2.713	2.6587	2.04%	-0.22%	19,468.93	2.82%
2025-02-06	2.719	2.6496	2.62%	0.48%	19,468.89	2.56%
2025-02-05	2.706	2.6295	2.91%	-0.40%	19,468.89	3.40%
2025-01-27	2.717	2.6670	1.87%	-0.77%	19,468.94	5.08%
2025-01-24	2.738	2.6742	2.39%	0.59%	19,468.91	6.54%
2025-01-23	2.722	2.6605	2.31%	0.11%	19,468.57	5.05%
2025-01-22	2.719	2.6452	2.79%	0.48%	19,466.88	3.74%
2025-01-21	2.706	2.6297	2.90%	0	19,466.61	3.46%
2025-01-20	2.706	2.6301	2.89%	0.45%	19,464.90	3.11%
2025-01-17	2.694	2.6051	3.41%	0.07%	19,464.70	2.39%
2025-01-16	2.692	2.6106	3.12%	1.36%	19,464.58	5.10%
2025-01-15	2.656	2.5655	3.53%	-0.26%	19,464.32	1.99%
2025-01-14	2.663	2.5631	3.90%	1.49%	19,463.95	4.08%
2025-01-13	2.624	2.5597	2.51%	-2.42%	19,462.82	8.08%
2025-01-10	2.689	2.5973	3.53%	0.26%	19,461.90	9.85%
2025-01-09	2.682	2.5974	3.26%	-0.26%	19,461.42	1.87%
2025-01-08	2.689	2.5934	3.69%	-0.41%	19,460.16	3.63%
2025-01-07	2.700	2.6211	3.01%	-0.04%	19,457.93	11.86%
2025-01-06	2.701	2.6075	3.59%	1.62%	19,457.06	7.03%
2025-01-03	2.658	2.5767	3.16%	-0.93%	19,454.54	4.44%
2025-01-02	2.683	2.5825	3.89%	0.56%	19,452.66	6.43%
2024-12-31	2.668	2.5931	2.89%	-0.22%	19,453.54	4.94%
2024-12-30	2.674	2.6201	2.06%	-0.93%	19,436.02	5.86%
2024-12-27	2.699	2.6480	1.93%	-0.52%	19,420.68	7.82%
2024-12-26	2.713	2.6485	2.44%	0.86%	18,682.48	10.70%
2024-12-25	2.690	2.6489	1.55%	1.17%	18,010.59	10.56%
2024-12-24	2.659	2.6222	1.40%	-0.19%	17,433.56	11.14%
2024-12-23	2.664	2.6061	2.22%	1.72%	16,631.70	12.27%
2024-12-20	2.619	2.5807	1.48%	-1.91%	15,877.45	7.84%
2024-12-19	2.670	2.5829	3.37%	-2.16%	15,253.21	9.17%
2024-12-18	2.729	2.6578	2.68%	0.18%	14,891.15	6.41%
2024-12-17	2.724	2.6676	2.11%	1.11%	14,650.54	11.87%
2024-12-16	2.694	2.6579	1.36%	0.11%	14,392.99	10.96%
2024-12-13	2.691	2.6575	1.26%	0.11%	14,222.36	4.17%
2024-12-12	2.688	2.6717	0.61%	0.30%	14,199.06	9.43%
2024-12-11	2.680	2.6530	1.02%	0.45%	14,152.30	7.99%
2024-12-10	2.668	2.6608	0.27%	-0.45%	14,061.33	5.64%
2024-12-09	2.680	2.6755	0.17%	0.22%	13,621.13	7.62%
2024-12-06	2.674	2.6707	0.12%	-0.41%	12,961.00	8.47%
2024-12-05	2.685	2.6779	0.27%	0.04%	11,899.44	11.00%
2024-12-04	2.684	2.6668	0.64%	-0.67%	11,350.06	13.11%
2024-12-03	2.702	2.6624	1.49%	1.24%	10,119.19	10.45%
2024-12-02	2.669	2.6569	0.46%	-0.85%	10,109.47	17.49%
2024-11-29	2.692	2.6439	1.82%	-0.66%	8,658.66	12.15%
2024-11-28	2.710	2.6469	2.38%	-1.09%	8,070.44	7.39%
2024-11-27	2.740	2.6546	3.22%	1.48%	7,775.06	10.93%
2024-11-26	2.700	2.6408	2.24%	0.71%	7,719.49	3.91%
2024-11-25	2.681	2.6346	1.76%	1.48%	7,670.49	4.18%
2024-11-22	2.642	2.6259	0.61%	0.88%	7,594.54	2.88%
2024-11-21	2.619	2.6126	0.24%	-0.57%	7,523.70	1.89%
2024-11-20	2.634	2.6119	0.85%	0.38%	7,483.89	2.01%
2024-11-19	2.624	2.6020	0.85%	-0.23%	7,449.56	2.66%
2024-11-18	2.630	2.5952	1.34%	0.19%	7,418.07	2.53%
2024-11-15	2.625	2.6271	-0.08%	-1.50%	7,415.87	2.28%
2024-11-14	2.665	2.6429	0.84%	1.02%	7,410.82	3.53%
2024-11-13	2.638	2.6401	-0.08%	-0.26%	7,404.87	1.45%
2024-11-12	2.645	2.6424	0.10%	0.42%	7,398.24	2.64%
2024-11-11	2.634	2.6279	0.23%	0.80%	7,319.97	2.69%
2024-11-08	2.613	2.6260	-0.50%	0.27%	7,293.49	2.88%
2024-11-07	2.606	2.5845	0.83%	1.09%	7,292.58	5.07%
2024-11-06	2.578	2.5246	2.12%	3.24%	7,291.10	5.20%
2024-11-05	2.497	2.5018	-0.19%	-0.32%	7,290.27	1.13%
2024-11-04	2.505	2.5064	-0.06%	-0.08%	7,291.06	0.64%
2024-11-01	2.507	2.5005	0.26%	-0.95%	7,287.37	1.42%
2024-10-31	2.531	2.5504	-0.76%	-1.06%	7,285.21	1.34%
2024-10-30	2.558	2.5550	0.12%	0.27%	7,274.52	1.62%
2024-10-29	2.551	2.5518	-0.03%	-0.23%	7,269.18	2.03%
2024-10-28	2.557	2.5383	0.74%	0.71%	7,269.20	2.15%
2024-10-25	2.539	2.5457	-0.26%	0.08%	7,269.19	1.84%
2024-10-24	2.537	2.5391	-0.08%	-0.55%	7,269.19	1.84%
2024-10-23	2.551	2.5609	-0.39%	-0.23%	7,269.19	1.44%
2024-10-22	2.557	2.5539	0.12%	-0.20%	7,269.19	1.89%
2024-10-21	2.562	2.5683	-0.25%	0	7,269.10	1.50%
2024-10-18	2.562	2.5568	0.20%	-0.31%	7,269.10	1.87%
2024-10-17	2.570	2.5563	0.54%	0.31%	7,267.17	2.76%
2024-10-16	2.562	2.5329	1.15%	-0.58%	7,267.16	3.06%
2024-10-15	2.577	2.5477	1.15%	1.86%	7,267.16	4.08%
2024-10-14	2.530	2.5296	0	0.16%	7,267.60	4.14%
2024-10-11	2.526	2.5157	0.41%	-0.94%	7,293.51	2.97%
2024-10-10	2.550	2.5150	1.39%	2.00%	7,333.62	6.56%
2024-10-09	2.500	2.5026	-0.10%	2.42%	7,408.28	6.53%
2024-10-08	2.441	2.4869	-1.85%	-0.33%	7,429.53	5.57%
2024-09-30	2.449	2.4779	-1.17%	0.04%	7,429.51	6.87%
2024-09-27	2.448	2.4891	-1.65%	-1.29%	7,429.51	6.61%
2024-09-26	2.480	2.4746	0.22%	0.49%	7,429.51	4.78%
2024-09-25	2.468	2.4890	-0.84%	-0.68%	7,429.51	2.71%
2024-09-24	2.485	2.4837	0.05%	-0.60%	7,429.51	2.28%
2024-09-23	2.500	2.4809	0.77%	0.12%	7,429.50	2.46%
2024-09-20	2.497	2.4964	0.02%	0.08%	7,429.47	2.04%
2024-09-19	2.495	2.4532	1.70%	1.34%	7,429.47	3.29%
2024-09-18	2.462	2.4615	0	0.08%	7,429.55	1.55%
2024-09-13	2.460	2.4545	0.22%	0.45%	7,429.53	1.71%
2024-09-12	2.449	2.4362	0.53%	1.58%	7,429.53	4.19%
2024-09-11	2.411	2.4104	0.02%	-0.04%	7,429.53	1.93%
2024-09-10	2.412	2.3957	0.68%	0.08%	7,429.52	2.97%
2024-09-09	2.410	2.3678	1.78%	-0.78%	7,429.51	2.36%
2024-09-06	2.429	2.4090	0.83%	-0.21%	7,429.34	1.61%
2024-09-05	2.434	2.4208	0.55%	0.62%	7,429.34	2.32%
2024-09-04	2.419	2.4235	-0.19%	-3.39%	7,429.34	5.65%
2024-09-03	2.504	2.4706	1.35%	0.24%	7,429.34	2.09%
2024-09-02	2.498	2.4738	0.98%	0.64%	7,429.34	2.08%
2024-08-30	2.482	2.4557	1.07%	0.04%	7,429.33	1.60%
2024-08-29	2.481	2.4532	1.13%	-1.12%	7,429.31	2.53%
2024-08-28	2.509	2.4684	1.64%	0.48%	7,429.30	2.73%
2024-08-27	2.497	2.4611	1.46%	0	7,429.30	1.10%
2024-08-26	2.497	2.4755	0.87%	0.08%	7,429.28	2.18%
2024-08-23	2.495	2.4450	2.04%	0.12%	7,429.28	2.45%
2024-08-22	2.492	2.4684	0.96%	0.28%	7,429.28	0.76%
2024-08-21	2.485	2.4591	1.05%	-0.36%	7,429.28	1.33%
2024-08-20	2.494	2.4665	1.11%	1.14%	7,429.25	1.51%
2024-08-19	2.466	2.4456	0.83%	-1.71%	7,429.23	2.29%
2024-08-16	2.509	2.4388	2.88%	1.54%	7,429.21	4.65%
2024-08-15	2.471	2.4020	2.87%	0.82%	7,427.87	2.11%
2024-08-14	2.451	2.3954	2.32%	1.96%	7,427.85	2.11%
2024-08-13	2.404	2.3573	1.98%	0.88%	7,427.84	1.61%
2024-08-12	2.383	2.3569	1.11%	0.85%	7,427.83	1.60%
2024-08-09	2.363	2.3467	0.69%	1.99%	7,427.83	1.91%
2024-08-08	2.317	2.2943	0.99%	-0.69%	7,427.87	3.04%
2024-08-07	2.333	2.3092	1.03%	0.69%	7,455.18	2.54%
2024-08-06	2.317	2.2876	1.29%	1.94%	7,455.18	5.72%
2024-08-05	2.273	2.3554	-3.50%	-6.07%	7,455.16	7.60%
2024-08-02	2.420	2.3958	1.01%	-3.59%	7,455.16	4.61%
2024-08-01	2.510	2.4280	3.38%	0.52%	7,455.13	2.84%
2024-07-31	2.497	2.3926	4.36%	0.36%	7,455.09	2.60%
2024-07-30	2.488	2.4028	3.55%	-0.08%	7,454.99	2.37%
2024-07-29	2.490	2.3998	3.76%	1.72%	7,454.97	1.74%
2024-07-26	2.448	2.3763	3.02%	1.45%	7,454.87	2.90%
2024-07-25	2.413	2.3892	1.00%	-2.11%	7,454.76	5.80%
2024-07-24	2.465	2.4425	0.92%	-1.32%	7,454.62	2.36%
2024-07-23	2.498	2.4464	2.11%	0.69%	7,454.55	2.80%
2024-07-22	2.481	2.4212	2.47%	-1.23%	7,454.44	5.66%
2024-07-19	2.512	2.4368	3.09%	-1.34%	7,454.36	2.52%
2024-07-18	2.546	2.4562	3.66%	-1.01%	7,454.18	5.61%
2024-07-17	2.572	2.4895	3.31%	1.02%	7,449.71	9.54%
2024-07-16	2.546	2.4742	2.90%	0.12%	7,447.19	2.51%
2024-07-15	2.543	2.4676	3.06%	2.13%	7,447.03	2.87%
2024-07-12	2.490	2.4558	1.39%	-1.74%	7,446.78	4.65%
2024-07-11	2.534	2.4766	2.32%	0.40%	7,446.58	3.86%
2024-07-10	2.524	2.4517	2.95%	-0.75%	7,442.50	3.90%
2024-07-09	2.543	2.4492	3.83%	0.24%	7,442.22	5.68%
2024-07-08	2.537	2.4472	3.67%	0.55%	7,440.23	4.75%
2024-07-05	2.523	2.4347	3.63%	0.24%	7,440.00	6.44%
2024-07-04	2.517	2.4350	3.37%	0.56%	7,439.75	11.84%
2024-07-03	2.503	2.4230	3.30%	0.72%	7,439.35	8.70%
2024-07-02	2.485	2.4081	3.19%	0.44%	7,439.21	4.03%
2024-07-01	2.474	2.4021	2.99%	0	7,438.96	2.04%
2024-06-28	2.474	2.4116	2.59%	1.23%	7,438.69	3.38%
2024-06-27	2.444	2.4091	1.45%	0.29%	7,438.47	2.86%
2024-06-26	2.437	2.4050	1.33%	1.08%	7,438.19	4.46%
2024-06-25	2.411	2.3954	0.65%	-0.33%	7,437.94	3.51%
2024-06-24	2.419	2.4024	0.69%	-0.66%	7,437.50	3.57%
2024-06-21	2.435	2.4060	1.21%	-1.26%	7,437.00	5.84%
2024-06-20	2.466	2.4109	2.29%	0.78%	7,437.79	5.04%
2024-06-19	2.447	2.4107	1.51%	0.87%	7,437.49	9.11%
2024-06-18	2.426	2.4052	0.86%	1.85%	7,436.98	9.07%
2024-06-17	2.382	2.3878	-0.24%	-0.13%	7,436.60	1.63%
2024-06-14	2.385	2.3873	-0.10%	0	7,436.04	1.90%
2024-06-13	2.385	2.3826	0.10%	1.02%	7,435.84	4.00%
2024-06-12	2.361	2.3636	-0.11%	0.47%	7,434.71	2.27%
2024-06-11	2.350	2.3509	-0.04%	0.04%	7,434.57	2.27%
2024-06-07	2.349	2.3533	-0.18%	0.09%	7,434.39	1.33%
2024-06-06	2.347	2.3535	-0.28%	1.21%	7,435.94	2.84%
2024-06-05	2.319	2.3269	-0.34%	0.26%	7,435.98	2.35%
2024-06-04	2.313	2.3236	-0.46%	-0.30%	7,446.71	2.33%
2024-06-03	2.320	2.3213	-0.06%	1.22%	7,451.35	3.51%
2024-05-31	2.292	2.3044	-0.54%	-0.09%	7,458.07	1.94%
2024-05-30	2.294	2.3174	-1.01%	-0.95%	7,458.51	2.93%
2024-05-29	2.316	2.3337	-0.76%	-0.52%	7,458.34	3.79%
2024-05-28	2.328	2.3327	-0.20%	0.09%	7,458.27	2.55%
2024-05-27	2.326	2.3332	-0.31%	0.82%	7,458.23	4.25%
2024-05-24	2.307	2.3178	-0.47%	-1.79%	7,458.34	5.03%
2024-05-23	2.349	2.3337	0.66%	0.04%	7,458.23	3.50%
2024-05-22	2.348	2.3396	0.36%	0.38%	7,458.18	2.70%
2024-05-21	2.339	2.3333	0.24%	0.21%	7,458.20	2.65%
2024-05-20	2.334	2.3316	0.10%	-0.04%	7,461.26	3.58%
2024-05-17	2.335	2.3283	0.29%	-0.51%	7,460.97	4.32%
2024-05-16	2.347	2.3335	0.58%	1.69%	7,460.75	5.43%
2024-05-15	2.308	2.3075	0	0.52%	7,460.78	2.74%
2024-05-14	2.296	2.2961	0	0.13%	7,460.17	2.00%
2024-05-13	2.293	2.2963	-0.14%	0.26%	7,459.51	2.10%
2024-05-10	2.287	2.2930	-0.26%	0.70%	7,459.81	4.32%
2024-05-09	2.271	2.2814	-0.46%	-0.04%	7,458.15	2.70%
2024-05-08	2.272	2.2812	-0.40%	0.09%	7,458.00	5.01%
2024-05-07	2.270	2.2780	-0.35%	0.44%	7,457.73	4.45%
2024-05-06	2.260	2.2194	1.83%	-0.04%	7,456.66	5.48%
2024-04-30	2.261	2.2533	0.34%	0	7,455.94	3.37%
2024-04-29	2.261	2.2464	0.65%	0.31%	7,455.53	3.20%
2024-04-26	2.254	2.2250	1.30%	1.17%	7,454.70	6.34%
2024-04-25	2.228	2.2346	-0.30%	-1.20%	7,454.30	4.28%
2024-04-24	2.255	2.2345	0.92%	1.85%	7,453.42	6.68%
2024-04-23	2.214	2.2090	0.23%	0.23%	7,450.52	4.44%
2024-04-22	2.209	2.1911	0.82%	-0.18%	7,450.00	7.88%
2024-04-19	2.213	2.2091	0.18%	-1.60%	7,449.66	8.04%
2024-04-18	2.249	2.2139	1.59%	0.31%	7,449.41	5.96%
2024-04-17	2.242	2.2266	0.69%	0.13%	7,448.15	4.70%
2024-04-16	2.239	2.2298	0.41%	-2.10%	7,446.73	8.52%
2024-04-15	2.287	2.2555	1.40%	-1.25%	7,445.66	6.21%
2024-04-12	2.316	2.2870	1.27%	0.61%	7,444.61	9.34%
2024-04-11	2.302	2.2709	1.37%	-1.29%	7,442.77	5.73%
2024-04-10	2.332	2.2915	1.77%	-0.04%	7,439.55	5.01%
2024-04-09	2.333	2.2880	1.97%	0	7,431.53	6.62%

总数: 2273 当前显示: 1-500 下一页最后一页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
总数: 2273 当前显示: 1-500 下一页最后一页 100 200 300 400 500 class=c1 width=70 align=left>x涨幅

SZ161125交易	天数	溢价	平价	折价
涨	266	181	4	81
不变	12	8	0	4
跌	221	140	2	79

SZ161125净值价格比较(1-500)

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