SZ160216净值记录(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 仓位估算 穷举持仓比例
总数: 2477 当前显示: 1-400 下一页 最后一页 100 200 300 400 500
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | 仓位 |
|---|
| 2026-04-16 | 0.7570 | 0.80% | 6.8616 | 0.05% |
| 2026-04-15 | 0.7510 | -0.27% | 6.8582 | -0.02% |
| 2026-04-14 | 0.7530 | -0.53% | 6.8593 | -0.09% |
| 2026-04-13 | 0.7570 | 1.61% | 6.8657 | 0.00% |
| 2026-04-10 | 0.7450 | -0.40% | 6.8654 | 0.01% |
| 2026-04-09 | 0.7480 | 0.27% | 6.8649 | -0.05% |
| 2026-04-08 | 0.7460 | -2.86% | 6.8680 | -0.25% |
| 2026-04-07 | 0.7680 | 0.13% | 6.8854 | -0.11% |
| 2026-04-03 | 0.7670 | 0 | 6.8929 | 0.07% |
| 2026-04-02 | 0.7670 | 1.32% | 6.8880 | -0.21% |
| 2026-04-01 | 0.7570 | -1.05% | 6.9025 | -0.24% |
| 2026-03-31 | 0.7650 | 0.13% | 6.9194 | -0.04% |
| 2026-03-30 | 0.7640 | 0.53% | 6.9223 | 0.12% |
| 2026-03-27 | 0.7600 | 2.15% | 6.9141 | 0.12% |
| 2026-03-26 | 0.7440 | -0.53% | 6.9056 | 0.21% |
| 2026-03-25 | 0.7480 | 0.94% | 6.8911 | -0.05% |
| 2026-03-24 | 0.7410 | 1.09% | 6.8943 | -0.14% |
| 2026-03-23 | 0.7330 | -4.06% | 6.9041 | 0.21% | 1.32 |
| 2026-03-20 | 0.7640 | -0.39% | 6.8898 | -0.11% |
| 2026-03-19 | 0.7670 | -2.04% | 6.8975 | 0.10% |
| 2026-03-18 | 0.7830 | -0.89% | 6.8909 | -0.08% |
| 2026-03-17 | 0.7900 | 0.51% | 6.8961 | -0.14% |
| 2026-03-16 | 0.7860 | -0.76% | 6.9057 | 0.07% |
| 2026-03-13 | 0.7920 | -1.12% | 6.9007 | 0.07% |
| 2026-03-12 | 0.8010 | 1.14% | 6.8959 | 0.06% |
| 2026-03-11 | 0.7920 | 0.25% | 6.8917 | -0.09% |
| 2026-03-10 | 0.7900 | 0.13% | 6.8982 | -0.25% |
| 2026-03-09 | 0.7890 | -1.74% | 6.9158 | 0.19% |
| 2026-03-06 | 0.8030 | 3.61% | 6.9025 | 0.03% |
| 2026-03-05 | 0.7750 | -0.26% | 6.9007 | -0.17% |
| 2026-03-04 | 0.7770 | 0.13% | 6.9124 | 0.05% |
| 2026-03-03 | 0.7760 | -3.36% | 6.9088 | -0.21% |
| 2026-03-02 | 0.8030 | 0.75% | 6.9236 | 0.01% |
| 2026-02-27 | 0.7970 | 1.53% | 6.9228 | 0 |
| 2026-02-26 | 0.7850 | 0.51% | 6.9228 | -0.13% |
| 2026-02-25 | 0.7810 | -0.13% | 6.9321 | -0.13% |
| 2026-02-24 | 0.7820 | 2.09% | 6.9414 | 0.02% |
| 2026-02-13 | 0.7660 | 1.46% | 6.9398 | -0.08% |
| 2026-02-12 | 0.7550 | -2.83% | 6.9457 | 0.03% |
| 2026-02-11 | 0.7770 | 1.17% | 6.9438 | -0.03% |
| 2026-02-10 | 0.7680 | -1.16% | 6.9458 | -0.09% |
| 2026-02-09 | 0.7770 | 2.91% | 6.9523 | -0.10% |
| 2026-02-06 | 0.7550 | 2.72% | 6.9590 | 0.03% |
| 2026-02-05 | 0.7350 | -3.16% | 6.9570 | 0.05% |
| 2026-02-04 | 0.7590 | -0.39% | 6.9533 | -0.11% |
| 2026-02-03 | 0.7620 | 3.67% | 6.9608 | -0.12% |
| 2026-02-02 | 0.7350 | -3.42% | 6.9695 | 0.02% |
| 2026-01-30 | 0.7610 | -6.85% | 6.9678 | -0.13% | 0.73 |
| 2026-01-29 | 0.8170 | 0.62% | 6.9771 | 0.02% |
| 2026-01-28 | 0.8120 | 2.65% | 6.9755 | -0.15% |
| 2026-01-27 | 0.7910 | 2.06% | 6.9858 | 0.02% |
| 2026-01-26 | 0.7750 | 1.71% | 6.9843 | -0.12% |
| 2026-01-23 | 0.7620 | 2.28% | 6.9929 | -0.13% |
| 2026-01-22 | 0.7450 | 1.92% | 7.0019 | 0.01% |
| 2026-01-21 | 0.7310 | 1.11% | 7.0014 | 0.01% |
| 2026-01-20 | 0.7230 | 3.14% | 7.0006 | -0.06% |
| 2026-01-19 | 0.7010 | 0 | 7.0051 | -0.04% |
| 2026-01-16 | 0.7010 | -1.13% | 7.0078 | 0.02% |
| 2026-01-15 | 0.7090 | -0.98% | 7.0064 | -0.08% |
| 2026-01-14 | 0.7160 | 1.70% | 7.0120 | 0.02% |
| 2026-01-13 | 0.7040 | 0 | 7.0103 | -0.01% |
| 2026-01-12 | 0.7040 | 1.88% | 7.0108 | -0.03% |
| 2026-01-09 | 0.6910 | 0.73% | 7.0128 | -0.10% |
| 2026-01-08 | 0.6860 | 0 | 7.0197 | 0.01% |
| 2026-01-07 | 0.6860 | -1.58% | 7.0187 | 0.02% |
| 2026-01-06 | 0.6970 | 1.31% | 7.0173 | -0.08% |
| 2026-01-05 | 0.6880 | 3.15% | 7.0230 | -0.08% |
| 2025-12-31 | 0.6670 | -0.74% | 7.0288 | -0.09% |
| 2025-12-30 | 0.6720 | 0.60% | 7.0348 | 0.02% |
| 2025-12-29 | 0.6680 | -2.62% | 7.0331 | -0.04% |
| 2025-12-26 | 0.6860 | 1.03% | 7.0358 | -0.05% |
| 2025-12-25 | 0.6790 | -0.15% | 7.0392 | -0.11% |
| 2025-12-24 | 0.6800 | -0.15% | 7.0471 | -0.07% |
| 2025-12-23 | 0.6810 | 0.89% | 7.0523 | -0.07% |
| 2025-12-22 | 0.6750 | 1.96% | 7.0572 | 0.03% |
| 2025-12-19 | 0.6620 | 0.76% | 7.0550 | -0.05% |
| 2025-12-18 | 0.6570 | -0.30% | 7.0583 | 0.01% |
| 2025-12-17 | 0.6590 | 1.23% | 7.0573 | -0.04% |
| 2025-12-16 | 0.6510 | -0.31% | 7.0602 | -0.08% |
| 2025-12-15 | 0.6530 | 0.31% | 7.0656 | 0.03% |
| 2025-12-12 | 0.6510 | -0.46% | 7.0638 | -0.07% |
| 2025-12-11 | 0.6540 | 0.77% | 7.0686 | -0.09% |
| 2025-12-10 | 0.6490 | 0.46% | 7.0753 | -0.03% |
| 2025-12-09 | 0.6460 | -0.15% | 7.0773 | 0.01% |
| 2025-12-08 | 0.6470 | -0.77% | 7.0764 | 0.02% |
| 2025-12-05 | 0.6520 | 0.31% | 7.0749 | 0.02% |
| 2025-12-04 | 0.6500 | 0 | 7.0733 | -0.03% |
| 2025-12-03 | 0.6500 | 0 | 7.0754 | -0.06% |
| 2025-12-02 | 0.6500 | -0.46% | 7.0794 | 0.05% |
| 2025-12-01 | 0.6530 | 0.46% | 7.0759 | -0.04% |
| 2025-11-28 | 0.6500 | 2.04% | 7.0789 | 0.01% |
| 2025-11-27 | 0.6370 | 0 | 7.0779 | -0.02% |
| 2025-11-26 | 0.6370 | 1.59% | 7.0796 | -0.04% |
| 2025-11-25 | 0.6270 | -0.16% | 7.0826 | -0.03% |
| 2025-11-24 | 0.6280 | 1.78% | 7.0847 | -0.04% |
| 2025-11-21 | 0.6170 | -0.32% | 7.0875 | -0.04% |
| 2025-11-20 | 0.6190 | -1.12% | 7.0905 | 0.05% |
| 2025-11-19 | 0.6260 | 0.16% | 7.0872 | 0.02% |
| 2025-11-18 | 0.6250 | 0.81% | 7.0856 | 0.06% |
| 2025-11-17 | 0.6200 | -1.12% | 7.0816 | -0.01% |
| 2025-11-14 | 0.6270 | -1.42% | 7.0825 | -0.06% |
| 2025-11-13 | 0.6360 | -1.24% | 7.0865 | 0.05% |
| 2025-11-12 | 0.6440 | 1.42% | 7.0833 | -0.05% |
| 2025-11-11 | 0.6350 | 0.47% | 7.0866 | 0.01% |
| 2025-11-10 | 0.6320 | 2.43% | 7.0856 | 0.03% |
| 2025-11-07 | 0.6170 | 0.65% | 7.0836 | -0.04% |
| 2025-11-06 | 0.6130 | 0.16% | 7.0865 | -0.05% |
| 2025-11-05 | 0.6120 | 0.99% | 7.0901 | 0.02% |
| 2025-11-04 | 0.6060 | -1.78% | 7.0885 | 0.03% |
| 2025-11-03 | 0.6170 | -0.32% | 7.0867 | -0.02% |
| 2025-10-31 | 0.6190 | -0.48% | 7.0880 | 0.02% |
| 2025-10-30 | 0.6220 | 1.30% | 7.0864 | 0.03% |
| 2025-10-29 | 0.6140 | 0.16% | 7.0843 | -0.02% |
| 2025-10-28 | 0.6130 | -0.49% | 7.0856 | -0.04% |
| 2025-10-27 | 0.6160 | -2.07% | 7.0881 | -0.07% |
| 2025-10-24 | 0.6290 | -0.32% | 7.0928 | 0.01% |
| 2025-10-23 | 0.6310 | 0.32% | 7.0918 | -0.05% |
| 2025-10-22 | 0.6290 | 0.32% | 7.0954 | 0.03% |
| 2025-10-21 | 0.6270 | -6.14% | 7.0930 | -0.06% | 1.05 |
| 2025-10-20 | 0.6680 | 2.30% | 7.0973 | 0.03% |
| 2025-10-17 | 0.6530 | -3.26% | 7.0949 | -0.03% |
| 2025-10-16 | 0.6750 | 1.50% | 7.0968 | -0.04% |
| 2025-10-15 | 0.6650 | 1.68% | 7.0995 | -0.04% |
| 2025-10-14 | 0.6540 | 0.15% | 7.1021 | 0.02% |
| 2025-10-13 | 0.6530 | 2.51% | 7.1007 | -0.06% |
| 2025-10-10 | 0.6370 | -0.62% | 7.1048 | -0.08% |
| 2025-10-09 | 0.6410 | 2.89% | 7.1102 | 0.07% |
| 2025-09-30 | 0.6230 | 0 | 7.1055 | -0.05% |
| 2025-09-29 | 0.6230 | 1.14% | 7.1089 | -0.09% |
| 2025-09-26 | 0.6160 | 0.65% | 7.1152 | 0.05% |
| 2025-09-25 | 0.6120 | 0.99% | 7.1118 | 0.06% |
| 2025-09-24 | 0.6060 | -0.33% | 7.1077 | 0.03% |
| 2025-09-23 | 0.6080 | 0.16% | 7.1057 | -0.07% |
| 2025-09-22 | 0.6070 | 1.51% | 7.1106 | -0.03% |
| 2025-09-19 | 0.5980 | 1.53% | 7.1128 | 0.06% |
| 2025-09-18 | 0.5890 | -0.17% | 7.1085 | 0.10% |
| 2025-09-17 | 0.5900 | -0.84% | 7.1013 | -0.02% |
| 2025-09-16 | 0.5950 | -0.34% | 7.1027 | -0.04% |
| 2025-09-15 | 0.5970 | 1.02% | 7.1056 | 0.05% |
| 2025-09-12 | 0.5910 | 0.17% | 7.1019 | -0.02% |
| 2025-09-11 | 0.5900 | 0.68% | 7.1034 | -0.04% |
| 2025-09-10 | 0.5860 | 0.51% | 7.1062 | 0.08% |
| 2025-09-09 | 0.5830 | -0.68% | 7.1008 | -0.03% |
| 2025-09-08 | 0.5870 | 1.03% | 7.1029 | -0.05% |
| 2025-09-05 | 0.5810 | 1.04% | 7.1064 | 0.02% |
| 2025-09-04 | 0.5750 | -0.86% | 7.1052 | -0.08% |
| 2025-09-03 | 0.5800 | 0.52% | 7.1108 | 0.03% |
| 2025-09-02 | 0.5770 | 1.94% | 7.1089 | 0.02% |
| 2025-09-01 | 0.5660 | 0 | 7.1072 | 0.06% |
| 2025-08-29 | 0.5660 | 1.43% | 7.1030 | -0.05% |
| 2025-08-28 | 0.5580 | 0.54% | 7.1063 | -0.06% |
| 2025-08-27 | 0.5550 | 0 | 7.1108 | -0.11% |
| 2025-08-26 | 0.5550 | 0.54% | 7.1188 | 0.04% |
| 2025-08-25 | 0.5520 | -0.36% | 7.1161 | -0.22% |
| 2025-08-22 | 0.5540 | 1.28% | 7.1321 | 0.05% |
| 2025-08-21 | 0.5470 | -0.18% | 7.1287 | -0.14% |
| 2025-08-20 | 0.5480 | 0.74% | 7.1384 | 0.04% |
| 2025-08-19 | 0.5440 | -0.73% | 7.1359 | 0.05% |
| 2025-08-18 | 0.5480 | 0 | 7.1322 | -0.07% |
| 2025-08-15 | 0.5480 | 0 | 7.1371 | 0.05% |
| 2025-08-14 | 0.5480 | -0.72% | 7.1337 | -0.02% |
| 2025-08-13 | 0.5520 | 0.18% | 7.1350 | -0.10% |
| 2025-08-12 | 0.5510 | -0.18% | 7.1418 | 0.02% |
| 2025-08-11 | 0.5520 | -0.90% | 7.1405 | 0.03% |
| 2025-08-08 | 0.5570 | 0 | 7.1382 | 0.05% |
| 2025-08-07 | 0.5570 | 0.72% | 7.1345 | -0.09% |
| 2025-08-06 | 0.5530 | 0.36% | 7.1409 | 0.06% |
| 2025-08-05 | 0.5510 | 0.36% | 7.1366 | -0.04% |
| 2025-08-04 | 0.5490 | 0.92% | 7.1395 | -0.14% |
| 2025-08-01 | 0.5440 | 1.30% | 7.1496 | 0.00% |
| 2025-07-31 | 0.5370 | 0 | 7.1494 | 0.07% |
| 2025-07-30 | 0.5370 | -1.83% | 7.1441 | -0.10% |
| 2025-07-29 | 0.5470 | 0.55% | 7.1511 | 0.06% |
| 2025-07-28 | 0.5440 | -0.37% | 7.1467 | 0.07% |
| 2025-07-25 | 0.5460 | -0.91% | 7.1419 | 0.05% |
| 2025-07-24 | 0.5510 | -0.54% | 7.1385 | -0.04% |
| 2025-07-23 | 0.5540 | -0.72% | 7.1414 | -0.06% |
| 2025-07-22 | 0.5580 | 0.72% | 7.1460 | -0.09% |
| 2025-07-21 | 0.5540 | 0.91% | 7.1522 | 0.03% |
| 2025-07-18 | 0.5490 | 0.37% | 7.1498 | 0.05% |
| 2025-07-17 | 0.5470 | 0 | 7.1461 | -0.09% |
| 2025-07-16 | 0.5470 | 0.37% | 7.1526 | 0.04% |
| 2025-07-15 | 0.5450 | -0.55% | 7.1498 | 0.01% |
| 2025-07-14 | 0.5480 | -0.54% | 7.1491 | 0.02% |
| 2025-07-11 | 0.5510 | 0.73% | 7.1475 | -0.05% |
| 2025-07-10 | 0.5470 | 0.37% | 7.1510 | -0.04% |
| 2025-07-09 | 0.5450 | -0.18% | 7.1541 | 0.01% |
| 2025-07-08 | 0.5460 | -0.36% | 7.1534 | 0.04% |
| 2025-07-07 | 0.5480 | -0.36% | 7.1506 | -0.04% |
| 2025-07-04 | 0.5500 | 0 | 7.1535 | 0.02% |
| 2025-07-03 | 0.5500 | -0.36% | 7.1523 | -0.03% |
| 2025-07-02 | 0.5520 | 0.91% | 7.1546 | 0.02% |
| 2025-07-01 | 0.5470 | 0.37% | 7.1534 | -0.07% |
| 2025-06-30 | 0.5450 | 0.74% | 7.1586 | -0.06% |
| 2025-06-27 | 0.5410 | -1.46% | 7.1627 | 0.01% |
| 2025-06-26 | 0.5490 | 0.37% | 7.1620 | -0.07% |
| 2025-06-25 | 0.5470 | 0.37% | 7.1668 | 0.02% |
| 2025-06-24 | 0.5450 | -1.80% | 7.1656 | -0.08% |
| 2025-06-23 | 0.5550 | -1.07% | 7.1710 | 0.02% |
| 2025-06-20 | 0.5610 | -0.18% | 7.1695 | -0.05% |
| 2025-06-19 | 0.5620 | -0.18% | 7.1729 | -0.04% |
| 2025-06-18 | 0.5630 | 0 | 7.1761 | 0.02% |
| 2025-06-17 | 0.5630 | 0.90% | 7.1746 | -0.06% |
| 2025-06-16 | 0.5580 | -0.89% | 7.1789 | 0.02% |
| 2025-06-13 | 0.5630 | 1.99% | 7.1772 | -0.04% |
| 2025-06-12 | 0.5520 | 0.73% | 7.1803 | -0.02% |
| 2025-06-11 | 0.5480 | 0.92% | 7.1815 | -0.03% |
| 2025-06-10 | 0.5430 | -0.18% | 7.1840 | -0.02% |
| 2025-06-09 | 0.5440 | 0.55% | 7.1855 | 0.01% |
| 2025-06-06 | 0.5410 | -0.73% | 7.1845 | -0.03% |
| 2025-06-05 | 0.5450 | 0 | 7.1865 | -0.03% |
| 2025-06-04 | 0.5450 | 0.37% | 7.1886 | 0.02% |
| 2025-06-03 | 0.5430 | -0.37% | 7.1869 | 0.03% |
| 2025-05-30 | 0.5450 | -0.37% | 7.1848 | -0.08% |
| 2025-05-29 | 0.5470 | 0.55% | 7.1907 | 0.02% |
| 2025-05-28 | 0.5440 | -0.37% | 7.1894 | 0.03% |
| 2025-05-27 | 0.5460 | -1.44% | 7.1876 | 0.06% |
| 2025-05-26 | 0.5540 | -0.18% | 7.1833 | -0.12% |
| 2025-05-23 | 0.5550 | 2.02% | 7.1919 | 0.02% |
| 2025-05-22 | 0.5440 | -0.73% | 7.1903 | -0.05% |
| 2025-05-21 | 0.5480 | 0.55% | 7.1937 | 0.01% |
| 2025-05-20 | 0.5450 | 1.30% | 7.1931 | 0.02% |
| 2025-05-19 | 0.5380 | 0.94% | 7.1916 | -0.03% |
| 2025-05-16 | 0.5330 | -0.93% | 7.1938 | -0.03% |
| 2025-05-15 | 0.5380 | 0.94% | 7.1963 | 0.01% |
| 2025-05-14 | 0.5330 | -1.66% | 7.1956 | -0.05% |
| 2025-05-13 | 0.5420 | -0.37% | 7.1991 | -0.10% |
| 2025-05-12 | 0.5440 | -1.09% | 7.2066 | -0.04% |
| 2025-05-09 | 0.5500 | -0.36% | 7.2095 | 0.03% |
| 2025-05-08 | 0.5520 | -1.60% | 7.2073 | 0.09% |
| 2025-05-07 | 0.5610 | -0.88% | 7.2005 | 0.00% |
| 2025-05-06 | 0.5660 | 1.80% | 7.2008 | -0.01% |
| 2025-04-30 | 0.5560 | -0.89% | 7.2014 | -0.02% |
| 2025-04-29 | 0.5610 | 0 | 7.2029 | -0.02% |
| 2025-04-28 | 0.5610 | 0.90% | 7.2043 | -0.03% |
| 2025-04-25 | 0.5560 | -0.36% | 7.2066 | -0.04% |
| 2025-04-24 | 0.5580 | 0.90% | 7.2098 | -0.02% |
| 2025-04-23 | 0.5530 | -1.43% | 7.2116 | 0.06% |
| 2025-04-22 | 0.5610 | -0.36% | 7.2074 | 0.03% |
| 2025-04-21 | 0.5630 | 2.18% | 7.2055 | -0.02% |
| 2025-04-18 | 0.5510 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 0.5510 | -0.54% | 7.2085 | -0.07% |
| 2025-04-16 | 0.5540 | 2.21% | 7.2133 | 0.05% |
| 2025-04-15 | 0.5420 | 0.37% | 7.2096 | -0.02% |
| 2025-04-14 | 0.5400 | -0.18% | 7.2110 | 0.03% |
| 2025-04-11 | 0.5410 | 1.88% | 7.2087 | -0.01% |
| 2025-04-10 | 0.5310 | -0.75% | 7.2092 | 0.04% |
| 2025-04-09 | 0.5350 | 2.88% | 7.2066 | 0.04% |
| 2025-04-08 | 0.5200 | -0.57% | 7.2038 | 0.08% |
| 2025-04-07 | 0.5230 | -1.51% | 7.1980 | 0.13% |
| 2025-04-03 | 0.5310 | -1.85% | 7.1889 | 0.13% |
| 2025-04-02 | 0.5410 | 0.19% | 7.1793 | 0.03% |
| 2025-04-01 | 0.5400 | -0.18% | 7.1775 | -0.01% |
| 2025-03-31 | 0.5410 | 1.12% | 7.1782 | 0.04% |
| 2025-03-28 | 0.5350 | 0 | 7.1752 | -0.02% |
| 2025-03-27 | 0.5350 | 0.56% | 7.1763 | 0.01% |
| 2025-03-26 | 0.5320 | -0.19% | 7.1754 | -0.05% |
| 2025-03-25 | 0.5330 | 0.38% | 7.1788 | 0.01% |
| 2025-03-24 | 0.5310 | -0.38% | 7.1780 | 0.03% |
| 2025-03-21 | 0.5330 | -0.56% | 7.1760 | 0.01% |
| 2025-03-20 | 0.5360 | 0.19% | 7.1754 | 0.08% |
| 2025-03-19 | 0.5350 | 0.38% | 7.1697 | -0.05% |
| 2025-03-18 | 0.5330 | 0.57% | 7.1733 | 0.06% |
| 2025-03-17 | 0.5300 | 0.76% | 7.1688 | -0.07% |
| 2025-03-14 | 0.5260 | -0.19% | 7.1738 | 0.01% |
| 2025-03-13 | 0.5270 | 1.35% | 7.1728 | 0.04% |
| 2025-03-12 | 0.5200 | 0.39% | 7.1696 | -0.06% |
| 2025-03-11 | 0.5180 | 0.97% | 7.1741 | 0.01% |
| 2025-03-10 | 0.5130 | -0.97% | 7.1733 | 0.04% |
| 2025-03-07 | 0.5180 | 0 | 7.1705 | 0.02% |
| 2025-03-06 | 0.5180 | -0.38% | 7.1692 | -0.03% |
| 2025-03-05 | 0.5200 | -0.19% | 7.1714 | -0.03% |
| 2025-03-04 | 0.5210 | 0.39% | 7.1739 | -0.01% |
| 2025-03-03 | 0.5190 | 0.58% | 7.1745 | 0.01% |
| 2025-02-28 | 0.5160 | -0.19% | 7.1738 | 0.00% |
| 2025-02-27 | 0.5170 | -0.19% | 7.1740 | 0.01% |
| 2025-02-26 | 0.5180 | 0 | 7.1732 | 0.01% |
| 2025-02-25 | 0.5180 | -1.15% | 7.1726 | 0.01% |
| 2025-02-24 | 0.5240 | 0.38% | 7.1717 | 0.03% |
| 2025-02-21 | 0.5220 | -1.69% | 7.1696 | -0.02% |
| 2025-02-20 | 0.5310 | 0.38% | 7.1712 | 0.01% |
| 2025-02-19 | 0.5290 | 0.19% | 7.1705 | 0.01% |
| 2025-02-18 | 0.5280 | 0.96% | 7.1697 | -0.01% |
| 2025-02-17 | 0.5230 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 0.5230 | -1.13% | 7.1706 | -0.02% |
| 2025-02-13 | 0.5290 | 0.57% | 7.1719 | 0.01% |
| 2025-02-12 | 0.5260 | -0.75% | 7.1710 | -0.01% |
| 2025-02-11 | 0.5300 | 0 | 7.1716 | 0.01% |
| 2025-02-10 | 0.5300 | 1.73% | 7.1707 | 0.01% |
| 2025-02-07 | 0.5210 | 0.58% | 7.1699 | 0.01% |
| 2025-02-06 | 0.5180 | -0.38% | 7.1691 | 0.00% |
| 2025-02-05 | 0.5200 | 1.36% | 7.1693 | -0.01% |
| 2025-01-27 | 0.5130 | -1.35% | 7.1698 | -0.01% |
| 2025-01-24 | 0.5200 | 0.19% | 7.1705 | 0.00% |
| 2025-01-23 | 0.5190 | -0.76% | 7.1708 | 0.02% |
| 2025-01-22 | 0.5230 | -0.38% | 7.1696 | -0.01% |
| 2025-01-21 | 0.5250 | -0.38% | 7.1703 | -0.25% |
| 2025-01-20 | 0.5270 | 0 | 7.1886 | 0.00% |
| 2025-01-17 | 0.5270 | -0.38% | 7.1889 | 0.01% |
| 2025-01-16 | 0.5290 | -0.56% | 7.1881 | 0.00% |
| 2025-01-15 | 0.5320 | 1.72% | 7.1883 | 0.01% |
| 2025-01-14 | 0.5230 | 0.19% | 7.1878 | -0.01% |
| 2025-01-13 | 0.5220 | -0.38% | 7.1885 | -0.01% |
| 2025-01-10 | 0.5240 | 1.95% | 7.1891 | 0.01% |
| 2025-01-09 | 0.5140 | 0 | 7.1886 | 0.00% |
| 2025-01-08 | 0.5140 | 0 | 7.1887 | 0.01% |
| 2025-01-07 | 0.5140 | 0.78% | 7.1879 | 0.00% |
| 2025-01-06 | 0.5100 | -0.39% | 7.1876 | 0.00% |
| 2025-01-03 | 0.5120 | 0 | 7.1878 | 0.00% |
| 2025-01-02 | 0.5120 | 1.39% | 7.1879 | -0.01% |
| 2024-12-31 | 0.5050 | 0.40% | 7.1884 | -0.01% |
| 2024-12-30 | 0.5030 | 0.40% | 7.1889 | -0.01% |
| 2024-12-27 | 0.5010 | -0.20% | 7.1893 | -0.01% |
| 2024-12-26 | 0.5020 | 0.20% | 7.1897 | 0.04% |
| 2024-12-25 | 0.5010 | 0 | 7.1868 | -0.01% |
| 2024-12-24 | 0.5010 | 0.20% | 7.1876 | 0.01% |
| 2024-12-23 | 0.5000 | -0.40% | 7.1870 | -0.04% |
| 2024-12-20 | 0.5020 | 0.60% | 7.1901 | -0.01% |
| 2024-12-19 | 0.4990 | -0.20% | 7.1911 | 0.04% |
| 2024-12-18 | 0.5000 | -1.19% | 7.1880 | -0.02% |
| 2024-12-17 | 0.5060 | -0.59% | 7.1891 | 0.01% |
| 2024-12-16 | 0.5090 | -0.20% | 7.1882 | 0.01% |
| 2024-12-13 | 0.5100 | -1.16% | 7.1876 | 0.03% |
| 2024-12-12 | 0.5160 | -1.53% | 7.1854 | 0.02% |
| 2024-12-11 | 0.5240 | 1.35% | 7.1843 | -0.07% |
| 2024-12-10 | 0.5170 | 0.78% | 7.1896 | 0.04% |
| 2024-12-09 | 0.5130 | 0.98% | 7.1870 | 0.03% |
| 2024-12-06 | 0.5080 | -0.78% | 7.1848 | -0.04% |
| 2024-12-05 | 0.5120 | -0.39% | 7.1879 | -0.08% |
| 2024-12-04 | 0.5140 | -0.19% | 7.1934 | -0.09% |
| 2024-12-03 | 0.5150 | 0.78% | 7.1996 | 0.18% |
| 2024-12-02 | 0.5110 | -0.58% | 7.1865 | -0.02% |
| 2024-11-29 | 0.5140 | 0.39% | 7.1877 | -0.02% |
| 2024-11-28 | 0.5120 | 0 | 7.1894 | -0.12% |
| 2024-11-27 | 0.5120 | 0.20% | 7.1982 | 0.10% |
| 2024-11-26 | 0.5110 | -0.39% | 7.1910 | -0.01% |
| 2024-11-25 | 0.5130 | -2.29% | 7.1918 | -0.03% |
| 2024-11-22 | 0.5250 | 1.16% | 7.1942 | 0.01% |
| 2024-11-21 | 0.5190 | 0.58% | 7.1934 | 0.00% |
| 2024-11-20 | 0.5160 | 0.39% | 7.1935 | 0.03% |
| 2024-11-19 | 0.5140 | 0.78% | 7.1911 | 0.01% |
| 2024-11-18 | 0.5100 | 1.80% | 7.1907 | -0.12% |
| 2024-11-15 | 0.5010 | -0.40% | 7.1992 | 0.04% |
| 2024-11-14 | 0.5030 | -0.20% | 7.1966 | -0.03% |
| 2024-11-13 | 0.5040 | -0.79% | 7.1991 | 0.09% |
| 2024-11-12 | 0.5080 | -0.97% | 7.1927 | 0.20% |
| 2024-11-11 | 0.5130 | -2.29% | 7.1786 | 0.49% |
| 2024-11-08 | 0.5250 | -0.94% | 7.1433 | -0.32% |
| 2024-11-07 | 0.5300 | 2.51% | 7.1659 | 0.94% |
| 2024-11-06 | 0.5170 | -3.18% | 7.0993 | -0.03% |
| 2024-11-05 | 0.5340 | 0.19% | 7.1016 | -0.26% |
| 2024-11-04 | 0.5330 | 0.76% | 7.1203 | 0.10% |
| 2024-11-01 | 0.5290 | -1.12% | 7.1135 | -0.16% |
| 2024-10-31 | 0.5350 | -0.93% | 7.1250 | -0.20% |
| 2024-10-30 | 0.5400 | 0.75% | 7.1390 | 0.15% |
| 2024-10-29 | 0.5360 | 0.56% | 7.1283 | -0.03% |
| 2024-10-28 | 0.5330 | -0.93% | 7.1307 | 0.31% |
| 2024-10-25 | 0.5380 | 0.19% | 7.1090 | -0.27% |
| 2024-10-24 | 0.5370 | 0.37% | 7.1286 | 0.06% |
| 2024-10-23 | 0.5350 | -0.93% | 7.1245 | 0.03% |
| 2024-10-22 | 0.5400 | 1.50% | 7.1223 | 0.34% |
| 2024-10-21 | 0.5320 | -0.56% | 7.0982 | -0.41% |
| 2024-10-18 | 0.5350 | 1.33% | 7.1274 | 0.08% |
| 2024-10-17 | 0.5280 | 0.38% | 7.1220 | 0.04% |
| 2024-10-16 | 0.5260 | 0.96% | 7.1191 | 0.51% |
| 2024-10-15 | 0.5210 | 0 | 7.0830 | 0.15% |
| 2024-10-14 | 0.5210 | -0.38% | 7.0723 | -0.01% |
| 2024-10-11 | 0.5230 | 0.58% | 7.0731 | -0.02% |
| 2024-10-10 | 0.5200 | 1.17% | 7.0742 | 0.25% |
| 2024-10-09 | 0.5140 | -0.77% | 7.0568 | -0.20% |
| 2024-10-08 | 0.5180 | 0.58% | 7.0709 | 0.91% |
| 2024-09-30 | 0.5150 | -0.77% | 7.0074 | -0.04% |
| 2024-09-27 | 0.5190 | -1.14% | 7.0101 | -0.36% |
| 2024-09-26 | 0.5250 | 0.77% | 7.0354 | 0.22% |
| 2024-09-25 | 0.5210 | -0.76% | 7.0202 | -0.44% |
| 2024-09-24 | 0.5250 | 1.55% | 7.0510 | -0.03% |
| 2024-09-23 | 0.5170 | -0.19% | 7.0531 | -0.16% |
| 2024-09-20 | 0.5180 | 0.39% | 7.0644 | -0.48% |
| 2024-09-19 | 0.5160 | 2.18% | 7.0983 | 0.16% |
| 2024-09-18 | 0.5050 | -1.37% | 7.0870 | -0.23% |
| 2024-09-13 | 0.5120 | 0.79% | 7.1030 | -0.26% |
| 2024-09-12 | 0.5080 | 2.01% | 7.1214 | 0.04% |
| 2024-09-11 | 0.4980 | 0.61% | 7.1182 | 0.06% |
| 2024-09-10 | 0.4950 | 0.41% | 7.1136 | 0.21% |
| 2024-09-09 | 0.4930 | 0.82% | 7.0989 | 0.09% |
| 2024-09-06 | 0.4890 | -1.41% | 7.0925 | -0.09% |
| 2024-09-05 | 0.4960 | 0.40% | 7.0989 | -0.22% |
| 2024-09-04 | 0.4940 | -0.20% | 7.1148 | 0.05% |
| 2024-09-03 | 0.4950 | -1.59% | 7.1112 | 0.12% |
| 2024-09-02 | 0.5030 | -0.20% | 7.1027 | -0.14% |
| 2024-08-30 | 0.5040 | -1.18% | 7.1124 | -0.25% |
| 2024-08-29 | 0.5100 | 0.99% | 7.1299 | 0.12% |
| 2024-08-28 | 0.5050 | -1.56% | 7.1216 | -0.05% |
| 2024-08-27 | 0.5130 | 0.20% | 7.1249 | 0.15% |
| 2024-08-26 | 0.5120 | 0.39% | 7.1139 | -0.31% |
| 2024-08-23 | 0.5100 | 2.00% | 7.1358 | 0.18% |
| 2024-08-22 | 0.5000 | -0.60% | 7.1228 | -0.11% |
| 2024-08-21 | 0.5030 | -0.40% | 7.1307 | -0.03% |
| 2024-08-20 | 0.5050 | -0.39% | 7.1325 | -0.13% |
| 2024-08-19 | 0.5070 | -0.39% | 7.1415 | -0.07% |
总数: 2477 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
netvaluehistory9273d4e7fb4d77c7b313ba762872d0f6.csv
开始日期：2025-10-21 1.05
结束日期：2026-03-23 1.32
最大值：2026-03-23 1.32
最小值：2026-01-30 0.73
仓位 SZ160216
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
大宗商品和黄金 - SH518800 SH518880 SZ159934 SZ159937 SZ159985 SZ161226 SZ160216 SZ161815 SZ160719 SZ161116 SZ164701 SZ165513
生物科技 中丐互怜 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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