SZ161116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: 2399 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 | 1.7924 | 0 | 6.8616 | 0.05% |
| 2026-04-15 | 1.7925 | -0.85% | 6.8582 | -0.02% |
| 2026-04-14 | 1.8079 | 1.97% | 6.8593 | -0.09% |
| 2026-04-13 | 1.7730 | -0.55% | 6.8657 | 0.00% |
| 2026-04-10 | 1.7828 | -0.21% | 6.8654 | 0.01% |
| 2026-04-09 | 1.7866 | 0.68% | 6.8649 | -0.05% |
| 2026-04-08 | 1.7745 | 0.68% | 6.8680 | -0.25% |
| 2026-04-07 | 1.7625 | 0.24% | 6.8854 | -0.11% |
| 2026-04-03 | 1.7583 | 0.06% | 6.8929 | 0.07% |
| 2026-04-02 | 1.7572 | -2.08% | 6.8880 | -0.21% |
| 2026-04-01 | 1.7945 | 1.73% | 6.9025 | -0.24% |
| 2026-03-31 | 1.7639 | 3.07% | 6.9194 | -0.04% |
| 2026-03-30 | 1.7113 | 0.20% | 6.9223 | 0.12% |
| 2026-03-27 | 1.7078 | 3.23% | 6.9141 | 0.12% |
| 2026-03-26 | 1.6544 | -3.29% | 6.9056 | 0.21% |
| 2026-03-25 | 1.7107 | 2.77% | 6.8911 | -0.05% |
| 2026-03-24 | 1.6646 | 0 | 6.8943 | -0.14% |
| 2026-03-23 | 1.6645 | -2.28% | 6.9041 | 0.21% |
| 2026-03-20 | 1.7033 | -2.36% | 6.8898 | -0.11% |
| 2026-03-19 | 1.7444 | -4.01% | 6.8975 | 0.10% | 0.94 |
| 2026-03-18 | 1.8173 | -2.82% | 6.8909 | -0.08% |
| 2026-03-17 | 1.8701 | -0.26% | 6.8961 | -0.14% |
| 2026-03-16 | 1.8750 | -0.22% | 6.9057 | 0.07% |
| 2026-03-13 | 1.8792 | -1.27% | 6.9007 | 0.07% |
| 2026-03-12 | 1.9033 | -1.59% | 6.8959 | 0.06% |
| 2026-03-11 | 1.9340 | -0.53% | 6.8917 | -0.09% |
| 2026-03-10 | 1.9443 | 1.04% | 6.8982 | -0.25% |
| 2026-03-09 | 1.9242 | -0.12% | 6.9158 | 0.19% |
| 2026-03-06 | 1.9266 | 1.47% | 6.9025 | 0.03% |
| 2026-03-05 | 1.8986 | -1.37% | 6.9007 | -0.17% |
| 2026-03-04 | 1.9250 | 0.78% | 6.9124 | 0.05% |
| 2026-03-03 | 1.9101 | -4.30% | 6.9088 | -0.21% | 0.94 |
| 2026-03-02 | 1.9960 | 1.13% | 6.9236 | 0.01% |
| 2026-02-27 | 1.9736 | 1.13% | 6.9228 | 0 |
| 2026-02-26 | 1.9516 | 0.52% | 6.9228 | -0.13% |
| 2026-02-25 | 1.9416 | -0.12% | 6.9321 | -0.13% |
| 2026-02-24 | 1.9439 | 2.33% | 6.9414 | 0.02% |
| 2026-02-13 | 1.8997 | 2.10% | 6.9398 | -0.08% |
| 2026-02-12 | 1.8607 | -3.06% | 6.9457 | 0.03% |
| 2026-02-11 | 1.9194 | 1.01% | 6.9438 | -0.03% |
| 2026-02-10 | 1.9003 | -0.98% | 6.9458 | -0.09% |
| 2026-02-09 | 1.9191 | 2.31% | 6.9523 | -0.10% |
| 2026-02-06 | 1.8757 | 2.60% | 6.9590 | 0.03% |
| 2026-02-05 | 1.8281 | -2.20% | 6.9570 | 0.05% |
| 2026-02-04 | 1.8693 | -0.34% | 6.9533 | -0.11% |
| 2026-02-03 | 1.8757 | 5.63% | 6.9608 | -0.12% | 0.90 |
| 2026-02-02 | 1.7757 | -4.02% | 6.9695 | 0.02% | 0.92 |
| 2026-01-30 | 1.8500 | -9.19% | 6.9678 | -0.13% | 0.94 |
| 2026-01-29 | 2.0372 | 0.16% | 6.9771 | 0.02% |
| 2026-01-28 | 2.0339 | 3.60% | 6.9755 | -0.15% |
| 2026-01-27 | 1.9633 | 2.10% | 6.9858 | 0.02% |
| 2026-01-26 | 1.9230 | 1.32% | 6.9843 | -0.12% |
| 2026-01-23 | 1.8980 | 1.23% | 6.9929 | -0.13% |
| 2026-01-22 | 1.8749 | 1.60% | 7.0019 | 0.01% |
| 2026-01-21 | 1.8453 | 1.41% | 7.0014 | 0.01% |
| 2026-01-20 | 1.8196 | 3.19% | 7.0006 | -0.06% |
| 2026-01-19 | 1.7633 | 0.18% | 7.0051 | -0.04% |
| 2026-01-16 | 1.7602 | -0.42% | 7.0078 | 0.02% |
| 2026-01-15 | 1.7676 | -0.59% | 7.0064 | -0.08% |
| 2026-01-14 | 1.7781 | 0.87% | 7.0120 | 0.02% |
| 2026-01-13 | 1.7628 | -0.19% | 7.0103 | -0.01% |
| 2026-01-12 | 1.7661 | 1.82% | 7.0108 | -0.03% |
| 2026-01-09 | 1.7346 | 0.60% | 7.0128 | -0.10% |
| 2026-01-08 | 1.7242 | 0.44% | 7.0197 | 0.01% |
| 2026-01-07 | 1.7167 | -0.83% | 7.0187 | 0.02% |
| 2026-01-06 | 1.7310 | 0.92% | 7.0173 | -0.08% |
| 2026-01-05 | 1.7153 | 2.58% | 7.0230 | -0.08% |
| 2025-12-31 | 1.6721 | -0.61% | 7.0288 | -0.09% |
| 2025-12-30 | 1.6824 | 0.23% | 7.0348 | 0.02% |
| 2025-12-29 | 1.6786 | -4.03% | 7.0331 | -0.04% |
| 2025-12-26 | 1.7490 | 0.95% | 7.0358 | -0.05% |
| 2025-12-25 | 1.7326 | -0.10% | 7.0392 | -0.11% |
| 2025-12-24 | 1.7343 | -0.34% | 7.0471 | -0.07% |
| 2025-12-23 | 1.7402 | 1.09% | 7.0523 | -0.07% |
| 2025-12-22 | 1.7214 | 2.20% | 7.0572 | 0.03% |
| 2025-12-19 | 1.6843 | 0 | 7.0550 | -0.05% |
| 2025-12-18 | 1.6842 | 0 | 7.0583 | 0.01% |
| 2025-12-17 | 1.6846 | 0.76% | 7.0573 | -0.04% |
| 2025-12-16 | 1.6719 | -0.04% | 7.0602 | -0.08% |
| 2025-12-15 | 1.6726 | 0.12% | 7.0656 | 0.03% |
| 2025-12-12 | 1.6706 | 0.50% | 7.0638 | -0.07% |
| 2025-12-11 | 1.6623 | 1.01% | 7.0686 | -0.09% |
| 2025-12-10 | 1.6457 | 0.29% | 7.0753 | -0.03% |
| 2025-12-09 | 1.6410 | 0.47% | 7.0773 | 0.01% |
| 2025-12-08 | 1.6333 | -0.31% | 7.0764 | 0.02% |
| 2025-12-05 | 1.6383 | -0.15% | 7.0749 | 0.02% |
| 2025-12-04 | 1.6408 | 0 | 7.0733 | -0.03% |
| 2025-12-03 | 1.6408 | 0 | 7.0754 | -0.06% |
| 2025-12-02 | 1.6410 | -0.73% | 7.0794 | 0.05% |
| 2025-12-01 | 1.6531 | 0.47% | 7.0759 | -0.04% |
| 2025-11-28 | 1.6453 | 1.34% | 7.0789 | 0.01% |
| 2025-11-27 | 1.6236 | -0.06% | 7.0779 | -0.02% |
| 2025-11-26 | 1.6246 | 0.74% | 7.0796 | -0.04% |
| 2025-11-25 | 1.6126 | 0.09% | 7.0826 | -0.03% |
| 2025-11-24 | 1.6112 | 1.49% | 7.0847 | -0.04% |
| 2025-11-21 | 1.5876 | -0.24% | 7.0875 | -0.04% |
| 2025-11-20 | 1.5914 | 0 | 7.0905 | 0.05% |
| 2025-11-19 | 1.5911 | 0.21% | 7.0872 | 0.02% |
| 2025-11-18 | 1.5877 | 0.64% | 7.0856 | 0.06% |
| 2025-11-17 | 1.5776 | -1.11% | 7.0816 | -0.01% |
| 2025-11-14 | 1.5953 | -2.07% | 7.0825 | -0.06% |
| 2025-11-13 | 1.6290 | -0.60% | 7.0865 | 0.05% |
| 2025-11-12 | 1.6389 | 1.65% | 7.0833 | -0.05% |
| 2025-11-11 | 1.6123 | 0.43% | 7.0866 | 0.01% |
| 2025-11-10 | 1.6054 | 2.67% | 7.0856 | 0.03% |
| 2025-11-07 | 1.5636 | 0.68% | 7.0836 | -0.04% |
| 2025-11-06 | 1.5531 | -0.17% | 7.0865 | -0.05% |
| 2025-11-05 | 1.5558 | 1.07% | 7.0901 | 0.02% |
| 2025-11-04 | 1.5393 | -1.69% | 7.0885 | 0.03% |
| 2025-11-03 | 1.5657 | 0.22% | 7.0867 | -0.02% |
| 2025-10-31 | 1.5622 | -0.51% | 7.0880 | 0.02% |
| 2025-10-30 | 1.5702 | 1.76% | 7.0864 | 0.03% |
| 2025-10-29 | 1.5431 | -0.21% | 7.0843 | -0.02% |
| 2025-10-28 | 1.5463 | -0.83% | 7.0856 | -0.04% |
| 2025-10-27 | 1.5593 | -3.06% | 7.0881 | -0.07% |
| 2025-10-24 | 1.6086 | -0.36% | 7.0928 | 0.01% |
| 2025-10-23 | 1.6144 | 0.65% | 7.0918 | -0.05% |
| 2025-10-22 | 1.6040 | -0.43% | 7.0954 | 0.03% |
| 2025-10-21 | 1.6110 | -6.47% | 7.0930 | -0.06% | 1.03 |
| 2025-10-20 | 1.7225 | 3.55% | 7.0973 | 0.03% |
| 2025-10-17 | 1.6634 | -1.72% | 7.0949 | -0.03% |
| 2025-10-16 | 1.6925 | 2.27% | 7.0968 | -0.04% |
| 2025-10-15 | 1.6549 | 1.64% | 7.0995 | -0.04% |
| 2025-10-14 | 1.6282 | 0.87% | 7.1021 | 0.02% |
| 2025-10-13 | 1.6141 | 2.46% | 7.1007 | -0.06% |
| 2025-10-10 | 1.5753 | 0.82% | 7.1048 | -0.08% |
| 2025-10-09 | 1.5625 | 3.33% | 7.1102 | 0.07% |
| 2025-09-30 | 1.5121 | 0.73% | 7.1055 | -0.05% |
| 2025-09-29 | 1.5011 | 1.61% | 7.1089 | -0.09% |
| 2025-09-26 | 1.4773 | 0.79% | 7.1152 | 0.05% |
| 2025-09-25 | 1.4657 | 0.38% | 7.1118 | 0.06% |
| 2025-09-24 | 1.4601 | -0.98% | 7.1077 | 0.03% |
| 2025-09-23 | 1.4745 | 0.53% | 7.1057 | -0.07% |
| 2025-09-22 | 1.4667 | 1.84% | 7.1106 | -0.03% |
| 2025-09-19 | 1.4402 | 1.16% | 7.1128 | 0.06% |
| 2025-09-18 | 1.4237 | -0.49% | 7.1085 | 0.10% |
| 2025-09-17 | 1.4307 | -0.72% | 7.1013 | -0.02% |
| 2025-09-16 | 1.4411 | 0.22% | 7.1027 | -0.04% |
| 2025-09-15 | 1.4380 | 1.02% | 7.1056 | 0.05% |
| 2025-09-12 | 1.4235 | 0.21% | 7.1019 | -0.02% |
| 2025-09-11 | 1.4205 | -0.25% | 7.1034 | -0.04% |
| 2025-09-10 | 1.4241 | 0.43% | 7.1062 | 0.08% |
| 2025-09-09 | 1.4180 | -0.20% | 7.1008 | -0.03% |
| 2025-09-08 | 1.4208 | 1.17% | 7.1029 | -0.05% |
| 2025-09-05 | 1.4044 | 1.35% | 7.1064 | 0.02% |
| 2025-09-04 | 1.3857 | -0.56% | 7.1052 | -0.08% |
| 2025-09-03 | 1.3935 | 0.96% | 7.1108 | 0.03% |
| 2025-09-02 | 1.3803 | 2.22% | 7.1089 | 0.02% |
| 2025-09-01 | 1.3503 | 0.20% | 7.1072 | 0.06% |
| 2025-08-29 | 1.3476 | 0.99% | 7.1030 | -0.05% |
| 2025-08-28 | 1.3344 | 0.64% | 7.1063 | -0.06% |
| 2025-08-27 | 1.3259 | 0.11% | 7.1108 | -0.11% |
| 2025-08-26 | 1.3245 | 0.68% | 7.1188 | 0.04% |
| 2025-08-25 | 1.3155 | -0.45% | 7.1161 | -0.22% |
| 2025-08-22 | 1.3214 | 1.10% | 7.1321 | 0.05% |
| 2025-08-21 | 1.3070 | -0.39% | 7.1287 | -0.14% |
| 2025-08-20 | 1.3121 | 0.97% | 7.1384 | 0.04% |
| 2025-08-19 | 1.2995 | -0.44% | 7.1359 | 0.05% |
| 2025-08-18 | 1.3052 | -0.28% | 7.1322 | -0.07% |
| 2025-08-15 | 1.3089 | 0.10% | 7.1371 | 0.05% |
| 2025-08-14 | 1.3076 | -0.61% | 7.1337 | -0.02% |
| 2025-08-13 | 1.3156 | 0.18% | 7.1350 | -0.10% |
| 2025-08-12 | 1.3132 | -0.08% | 7.1418 | 0.02% |
| 2025-08-11 | 1.3142 | -1.32% | 7.1405 | 0.03% |
| 2025-08-08 | 1.3318 | 0.05% | 7.1382 | 0.05% |
| 2025-08-07 | 1.3311 | 0.64% | 7.1345 | -0.09% |
| 2025-08-06 | 1.3227 | -0.12% | 7.1409 | 0.06% |
| 2025-08-05 | 1.3243 | 0.08% | 7.1366 | -0.04% |
| 2025-08-04 | 1.3233 | 0.71% | 7.1395 | -0.14% |
| 2025-08-01 | 1.3140 | 1.70% | 7.1496 | 0.00% |
| 2025-07-31 | 1.2920 | 0.62% | 7.1494 | 0.07% |
| 2025-07-30 | 1.2840 | -1.61% | 7.1441 | -0.10% |
| 2025-07-29 | 1.3050 | 0.31% | 7.1511 | 0.06% |
| 2025-07-28 | 1.3010 | -0.54% | 7.1467 | 0.07% |
| 2025-07-25 | 1.3080 | -0.98% | 7.1419 | 0.05% |
| 2025-07-24 | 1.3210 | -0.75% | 7.1385 | -0.04% |
| 2025-07-23 | 1.3310 | -1.11% | 7.1414 | -0.06% |
| 2025-07-22 | 1.3460 | 0.75% | 7.1460 | -0.09% |
| 2025-07-21 | 1.3360 | 1.52% | 7.1522 | 0.03% |
| 2025-07-18 | 1.3160 | 0.30% | 7.1498 | 0.05% |
| 2025-07-17 | 1.3120 | -0.38% | 7.1461 | -0.09% |
| 2025-07-16 | 1.3170 | 0.61% | 7.1526 | 0.04% |
| 2025-07-15 | 1.3090 | -0.46% | 7.1498 | 0.01% |
| 2025-07-14 | 1.3150 | -0.38% | 7.1491 | 0.02% |
| 2025-07-11 | 1.3200 | 0.99% | 7.1475 | -0.05% |
| 2025-07-10 | 1.3070 | 0.15% | 7.1510 | -0.04% |
| 2025-07-09 | 1.3050 | 0.46% | 7.1541 | 0.01% |
| 2025-07-08 | 1.2990 | -0.92% | 7.1534 | 0.04% |
| 2025-07-07 | 1.3110 | -0.08% | 7.1506 | -0.04% |
| 2025-07-04 | 1.3120 | 0.08% | 7.1535 | 0.02% |
| 2025-07-03 | 1.3110 | -0.68% | 7.1523 | -0.03% |
| 2025-07-02 | 1.3200 | 0.46% | 7.1546 | 0.02% |
| 2025-07-01 | 1.3140 | 0.84% | 7.1534 | -0.07% |
| 2025-06-30 | 1.3030 | 0.93% | 7.1586 | -0.06% |
| 2025-06-27 | 1.2910 | -1.60% | 7.1627 | 0.01% |
| 2025-06-26 | 1.3120 | -0.15% | 7.1620 | -0.07% |
| 2025-06-25 | 1.3140 | 0.31% | 7.1668 | 0.02% |
| 2025-06-24 | 1.3100 | -1.58% | 7.1656 | -0.08% |
| 2025-06-23 | 1.3310 | 0.30% | 7.1710 | 0.02% |
| 2025-06-20 | 1.3270 | -0.08% | 7.1695 | -0.05% |
| 2025-06-19 | 1.3280 | -0.15% | 7.1729 | -0.04% |
| 2025-06-18 | 1.3300 | -0.37% | 7.1761 | 0.02% |
| 2025-06-17 | 1.3350 | -0.15% | 7.1746 | -0.06% |
| 2025-06-16 | 1.3370 | -1.11% | 7.1789 | 0.02% |
| 2025-06-13 | 1.3520 | 1.12% | 7.1772 | -0.04% |
| 2025-06-12 | 1.3370 | 1.06% | 7.1803 | -0.02% |
| 2025-06-11 | 1.3230 | 0.38% | 7.1815 | -0.03% |
| 2025-06-10 | 1.3180 | -0.08% | 7.1840 | -0.02% |
| 2025-06-09 | 1.3190 | 0.30% | 7.1855 | 0.01% |
| 2025-06-06 | 1.3150 | -1.05% | 7.1845 | -0.03% |
| 2025-06-05 | 1.3290 | -0.45% | 7.1865 | -0.03% |
| 2025-06-04 | 1.3350 | 0.53% | 7.1886 | 0.02% |
| 2025-06-03 | 1.3280 | 1.45% | 7.1869 | 0.03% |
| 2025-05-30 | 1.3090 | -0.53% | 7.1848 | -0.08% |
| 2025-05-29 | 1.3160 | 0.30% | 7.1907 | 0.02% |
| 2025-05-28 | 1.3120 | -0.15% | 7.1894 | 0.03% |
| 2025-05-27 | 1.3140 | -1.13% | 7.1876 | 0.06% |
| 2025-05-26 | 1.3290 | -0.23% | 7.1833 | -0.12% |
| 2025-05-23 | 1.3320 | 1.91% | 7.1919 | 0.02% |
| 2025-05-22 | 1.3070 | -0.76% | 7.1903 | -0.05% |
| 2025-05-21 | 1.3170 | 0.84% | 7.1937 | 0.01% |
| 2025-05-20 | 1.3060 | 1.63% | 7.1931 | 0.02% |
| 2025-05-19 | 1.2850 | 1.18% | 7.1916 | -0.03% |
| 2025-05-16 | 1.2700 | -1.01% | 7.1938 | -0.03% |
| 2025-05-15 | 1.2830 | 1.42% | 7.1963 | 0.01% |
| 2025-05-14 | 1.2650 | -2.01% | 7.1956 | -0.05% |
| 2025-05-13 | 1.2910 | 0.23% | 7.1991 | -0.10% |
| 2025-05-12 | 1.2880 | -3.59% | 7.2066 | -0.04% |
| 2025-05-09 | 1.3360 | 0.98% | 7.2095 | 0.03% |
| 2025-05-08 | 1.3230 | -1.64% | 7.2073 | 0.09% |
| 2025-05-07 | 1.3450 | -1.25% | 7.2005 | 0.00% |
| 2025-05-06 | 1.3620 | 3.10% | 7.2008 | -0.01% |
| 2025-04-30 | 1.3210 | -0.30% | 7.2014 | -0.02% |
| 2025-04-29 | 1.3250 | -0.97% | 7.2029 | -0.02% |
| 2025-04-28 | 1.3380 | 0.83% | 7.2043 | -0.03% |
| 2025-04-25 | 1.3270 | -0.67% | 7.2066 | -0.04% |
| 2025-04-24 | 1.3360 | 0.98% | 7.2098 | -0.02% |
| 2025-04-23 | 1.3230 | -2.51% | 7.2116 | 0.06% |
| 2025-04-22 | 1.3570 | -0.51% | 7.2074 | 0.03% |
| 2025-04-21 | 1.3640 | 2.40% | 7.2055 | -0.02% |
| 2025-04-18 | 1.3320 | 0 | 7.2069 | -0.02% |
| 2025-04-17 | 1.3320 | -0.52% | 7.2085 | -0.07% |
| 2025-04-16 | 1.3390 | 3.00% | 7.2133 | 0.05% |
| 2025-04-15 | 1.3000 | 0.54% | 7.2096 | -0.02% |
| 2025-04-14 | 1.2930 | -0.61% | 7.2110 | 0.03% |
| 2025-04-11 | 1.3010 | 1.88% | 7.2087 | -0.01% |
| 2025-04-10 | 1.2770 | 2.41% | 7.2092 | 0.04% |
| 2025-04-09 | 1.2470 | 3.40% | 7.2066 | 0.04% |
| 2025-04-08 | 1.2060 | 0.50% | 7.2038 | 0.08% |
| 2025-04-07 | 1.2000 | -4.08% | 7.1980 | 0.13% |
| 2025-04-03 | 1.2510 | -0.40% | 7.1889 | 0.13% |
| 2025-04-02 | 1.2560 | 0.16% | 7.1793 | 0.03% |
| 2025-04-01 | 1.2540 | -0.16% | 7.1775 | -0.01% |
| 2025-03-31 | 1.2560 | 1.29% | 7.1782 | 0.04% |
| 2025-03-28 | 1.2400 | 0.81% | 7.1752 | -0.02% |
| 2025-03-27 | 1.2300 | 1.32% | 7.1763 | 0.01% |
| 2025-03-26 | 1.2140 | -0.33% | 7.1754 | -0.05% |
| 2025-03-25 | 1.2180 | 0.74% | 7.1788 | 0.01% |
| 2025-03-24 | 1.2090 | -0.49% | 7.1780 | 0.03% |
| 2025-03-21 | 1.2150 | -0.90% | 7.1760 | 0.01% |
| 2025-03-20 | 1.2260 | 0 | 7.1754 | 0.08% |
| 2025-03-19 | 1.2260 | 0.25% | 7.1697 | -0.05% |
| 2025-03-18 | 1.2230 | 1.16% | 7.1733 | 0.06% |
| 2025-03-17 | 1.2090 | 1.00% | 7.1688 | -0.07% |
| 2025-03-14 | 1.1970 | 0.67% | 7.1738 | 0.01% |
| 2025-03-13 | 1.1890 | 2.24% | 7.1728 | 0.04% |
| 2025-03-12 | 1.1630 | 0.26% | 7.1696 | -0.06% |
| 2025-03-11 | 1.1600 | 1.84% | 7.1741 | 0.01% |
| 2025-03-10 | 1.1390 | -1.56% | 7.1733 | 0.04% |
| 2025-03-07 | 1.1570 | 0.35% | 7.1705 | 0.02% |
| 2025-03-06 | 1.1530 | -0.43% | 7.1692 | -0.03% |
| 2025-03-05 | 1.1580 | 1.67% | 7.1714 | -0.03% |
| 2025-03-04 | 1.1390 | 0.89% | 7.1739 | -0.01% |
| 2025-03-03 | 1.1290 | 0.80% | 7.1745 | 0.01% |
| 2025-02-28 | 1.1200 | -0.44% | 7.1738 | 0.00% |
| 2025-02-27 | 1.1250 | -2.00% | 7.1740 | 0.01% |
| 2025-02-26 | 1.1480 | 0.35% | 7.1732 | 0.01% |
| 2025-02-25 | 1.1440 | -1.21% | 7.1726 | 0.01% |
| 2025-02-24 | 1.1580 | 0.17% | 7.1717 | 0.03% |
| 2025-02-21 | 1.1560 | -1.37% | 7.1696 | -0.02% |
| 2025-02-20 | 1.1720 | 0.77% | 7.1712 | 0.01% |
| 2025-02-19 | 1.1630 | 0 | 7.1705 | 0.01% |
| 2025-02-18 | 1.1630 | 0.87% | 7.1697 | -0.01% |
| 2025-02-17 | 1.1530 | 0 | 7.1702 | -0.01% |
| 2025-02-14 | 1.1530 | -1.79% | 7.1706 | -0.02% |
| 2025-02-13 | 1.1740 | 1.03% | 7.1719 | 0.01% |
| 2025-02-12 | 1.1620 | 0.35% | 7.1710 | -0.01% |
| 2025-02-11 | 1.1580 | -0.52% | 7.1716 | 0.01% |
| 2025-02-10 | 1.1640 | 2.02% | 7.1707 | 0.01% |
| 2025-02-07 | 1.1410 | -0.17% | 7.1699 | 0.01% |
| 2025-02-06 | 1.1430 | 0 | 7.1691 | 0.00% |
| 2025-02-05 | 1.1430 | 6.52% | 7.1693 | -0.01% |
| 2025-01-27 | 1.0730 | -1.29% | 7.1698 | -0.01% |
| 2025-01-24 | 1.0870 | 0.83% | 7.1705 | 0.00% |
| 2025-01-23 | 1.0780 | -0.09% | 7.1708 | 0.02% |
| 2025-01-22 | 1.0790 | 0.37% | 7.1696 | -0.01% |
| 2025-01-21 | 1.0750 | 1.32% | 7.1703 | -0.25% |
| 2025-01-20 | 1.0610 | 0.09% | 7.1886 | 0.00% |
| 2025-01-17 | 1.0600 | -0.09% | 7.1889 | 0.01% |
| 2025-01-16 | 1.0610 | 0.19% | 7.1881 | 0.00% |
| 2025-01-15 | 1.0590 | 1.05% | 7.1883 | 0.01% |
| 2025-01-14 | 1.0480 | 1.06% | 7.1878 | -0.01% |
| 2025-01-13 | 1.0370 | -1.24% | 7.1885 | -0.01% |
| 2025-01-10 | 1.0500 | 0.67% | 7.1891 | 0.01% |
| 2025-01-09 | 1.0430 | 0.29% | 7.1886 | 0.00% |
| 2025-01-08 | 1.0400 | 1.36% | 7.1887 | 0.01% |
| 2025-01-07 | 1.0260 | 0.59% | 7.1879 | 0.00% |
| 2025-01-06 | 1.0200 | -0.58% | 7.1876 | 0.00% |
| 2025-01-03 | 1.0260 | -0.39% | 7.1878 | 0.00% |
| 2025-01-02 | 1.0300 | 2.28% | 7.1879 | -0.01% |
| 2024-12-31 | 1.0070 | 0.40% | 7.1884 | -0.01% |
| 2024-12-30 | 1.0030 | -0.79% | 7.1889 | -0.01% |
| 2024-12-27 | 1.0110 | -0.59% | 7.1893 | -0.01% |
| 2024-12-26 | 1.0170 | 0.39% | 7.1897 | 0.04% |
| 2024-12-25 | 1.0130 | 0 | 7.1868 | -0.01% |
| 2024-12-24 | 1.0130 | 0.10% | 7.1876 | 0.01% |
| 2024-12-23 | 1.0120 | -0.30% | 7.1870 | -0.04% |
| 2024-12-20 | 1.0150 | 0.89% | 7.1901 | -0.01% |
| 2024-12-19 | 1.0060 | -0.30% | 7.1911 | 0.04% |
| 2024-12-18 | 1.0090 | -2.70% | 7.1880 | -0.02% |
| 2024-12-17 | 1.0370 | -0.48% | 7.1891 | 0.01% |
| 2024-12-16 | 1.0420 | -0.38% | 7.1882 | 0.01% |
| 2024-12-13 | 1.0460 | -1.78% | 7.1876 | 0.03% |
| 2024-12-12 | 1.0650 | -1.84% | 7.1854 | 0.02% |
| 2024-12-11 | 1.0850 | 1.40% | 7.1843 | -0.07% |
| 2024-12-10 | 1.0700 | 0.94% | 7.1896 | 0.04% |
| 2024-12-09 | 1.0600 | 1.44% | 7.1870 | 0.03% |
| 2024-12-06 | 1.0450 | -0.76% | 7.1848 | -0.04% |
| 2024-12-05 | 1.0530 | -0.47% | 7.1879 | -0.08% |
| 2024-12-04 | 1.0580 | 0.09% | 7.1934 | -0.09% |
| 2024-12-03 | 1.0570 | 1.25% | 7.1996 | 0.18% |
| 2024-12-02 | 1.0440 | -1.23% | 7.1865 | -0.02% |
| 2024-11-29 | 1.0570 | 0.67% | 7.1877 | -0.02% |
| 2024-11-28 | 1.0500 | -0.10% | 7.1894 | -0.12% |
| 2024-11-27 | 1.0510 | 0.29% | 7.1982 | 0.10% |
| 2024-11-26 | 1.0480 | 0 | 7.1910 | -0.01% |
| 2024-11-25 | 1.0480 | -2.69% | 7.1918 | -0.03% |
| 2024-11-22 | 1.0770 | 0.94% | 7.1942 | 0.01% |
| 2024-11-21 | 1.0670 | 0.95% | 7.1934 | 0.00% |
| 2024-11-20 | 1.0570 | 0.28% | 7.1935 | 0.03% |
| 2024-11-19 | 1.0540 | 1.54% | 7.1911 | 0.01% |
| 2024-11-18 | 1.0380 | 2.67% | 7.1907 | -0.12% |
| 2024-11-15 | 1.0110 | -0.20% | 7.1992 | 0.04% |
| 2024-11-14 | 1.0130 | -0.49% | 7.1966 | -0.03% |
| 2024-11-13 | 1.0180 | -0.88% | 7.1991 | 0.09% |
| 2024-11-12 | 1.0270 | -1.34% | 7.1927 | 0.20% |
| 2024-11-11 | 1.0410 | -3.07% | 7.1786 | 0.49% |
| 2024-11-08 | 1.0740 | -1.10% | 7.1433 | -0.32% |
| 2024-11-07 | 1.0860 | 2.65% | 7.1659 | 0.94% |
| 2024-11-06 | 1.0580 | -3.02% | 7.0993 | -0.03% |
| 2024-11-05 | 1.0910 | -0.09% | 7.1016 | -0.26% |
| 2024-11-04 | 1.0920 | 0 | 7.1203 | 0.10% |
| 2024-11-01 | 1.0920 | -0.73% | 7.1135 | -0.16% |
| 2024-10-31 | 1.1000 | -2.14% | 7.1250 | -0.20% |
| 2024-10-30 | 1.1240 | -0.09% | 7.1390 | 0.15% |
| 2024-10-29 | 1.1250 | 1.08% | 7.1283 | -0.03% |
| 2024-10-28 | 1.1130 | -0.18% | 7.1307 | 0.31% |
| 2024-10-25 | 1.1150 | -0.80% | 7.1090 | -0.27% |
| 2024-10-24 | 1.1240 | -0.71% | 7.1286 | 0.06% |
| 2024-10-23 | 1.1320 | -1.31% | 7.1245 | 0.03% |
| 2024-10-22 | 1.1470 | 1.59% | 7.1223 | 0.34% |
| 2024-10-21 | 1.1290 | -0.09% | 7.0982 | -0.41% |
| 2024-10-18 | 1.1300 | 2.17% | 7.1274 | 0.08% |
| 2024-10-17 | 1.1060 | 0.91% | 7.1220 | 0.04% |
| 2024-10-16 | 1.0960 | 1.29% | 7.1191 | 0.51% |
| 2024-10-15 | 1.0820 | 0.84% | 7.0830 | 0.15% |
| 2024-10-14 | 1.0730 | 0 | 7.0723 | -0.01% |
| 2024-10-11 | 1.0730 | 1.04% | 7.0731 | -0.02% |
| 2024-10-10 | 1.0620 | 1.82% | 7.0742 | 0.25% |
| 2024-10-09 | 1.0430 | -0.76% | 7.0568 | -0.20% |
| 2024-10-08 | 1.0510 | -0.38% | 7.0709 | 0.91% |
| 2024-09-30 | 1.0550 | -1.31% | 7.0074 | -0.04% |
| 2024-09-27 | 1.0690 | -2.02% | 7.0101 | -0.36% |
| 2024-09-26 | 1.0910 | 0.93% | 7.0354 | 0.22% |
| 2024-09-25 | 1.0810 | -0.37% | 7.0202 | -0.44% |
| 2024-09-24 | 1.0850 | 1.50% | 7.0510 | -0.03% |
| 2024-09-23 | 1.0690 | 0 | 7.0531 | -0.16% |
| 2024-09-20 | 1.0690 | 0.75% | 7.0644 | -0.48% |
| 2024-09-19 | 1.0610 | 1.53% | 7.0983 | 0.16% |
| 2024-09-18 | 1.0450 | -1.60% | 7.0870 | -0.23% |
| 2024-09-13 | 1.0620 | 1.43% | 7.1030 | -0.26% |
| 2024-09-12 | 1.0470 | 2.95% | 7.1214 | 0.04% |
| 2024-09-11 | 1.0170 | 0.39% | 7.1182 | 0.06% |
| 2024-09-10 | 1.0130 | 1.20% | 7.1136 | 0.21% |
| 2024-09-09 | 1.0010 | 0.50% | 7.0989 | 0.09% |
| 2024-09-06 | 0.9960 | -1.58% | 7.0925 | -0.09% |
| 2024-09-05 | 1.0120 | 0.70% | 7.0989 | -0.22% |
| 2024-09-04 | 1.0050 | -0.59% | 7.1148 | 0.05% |
| 2024-09-03 | 1.0110 | -1.65% | 7.1112 | 0.12% |
| 2024-09-02 | 1.0280 | -0.19% | 7.1027 | -0.14% |
| 2024-08-30 | 1.0300 | -0.77% | 7.1124 | -0.25% |
| 2024-08-29 | 1.0380 | 0.97% | 7.1299 | 0.12% |
| 2024-08-28 | 1.0280 | -1.44% | 7.1216 | -0.05% |
| 2024-08-27 | 1.0430 | 0.10% | 7.1249 | 0.15% |
| 2024-08-26 | 1.0420 | -0.19% | 7.1139 | -0.31% |
| 2024-08-23 | 1.0440 | 1.16% | 7.1358 | 0.18% |
| 2024-08-22 | 1.0320 | -1.62% | 7.1228 | -0.11% |
| 2024-08-21 | 1.0490 | 0.29% | 7.1307 | -0.03% |
| 2024-08-20 | 1.0460 | 0.48% | 7.1325 | -0.13% |
| 2024-08-19 | 1.0410 | 1.07% | 7.1415 | -0.07% |
总数: 2399 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
netvaluehistory97c4247f4534e0e61180ca8ce8c2d19b.csv
开始日期：2025-10-21 1.03
结束日期：2026-03-19 0.94
最大值：2025-10-21 1.03
最小值：2026-02-03 0.90
仓位 SZ161116
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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