SZ161129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 仓位估算 穷举持仓比例
总数: 2185 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 |
|---|
| 2026-04-28 | 1.7923 | 2.29% | 6.8589 | 0.01% |
| 2026-04-27 | 1.7521 | 1.49% | 6.8579 | -0.14% |
| 2026-04-24 | 1.7264 | 0.41% | 6.8674 | 0.03% |
| 2026-04-23 | 1.7194 | 2.59% | 6.8650 | 0.02% |
| 2026-04-22 | 1.6760 | 1.70% | 6.8635 | 0.06% |
| 2026-04-21 | 1.6480 | 2.81% | 6.8594 | -0.08% |
| 2026-04-20 | 1.6030 | 3.51% | 6.8648 | 0.04% |
| 2026-04-17 | 1.5486 | -5.85% | 6.8622 | 0.01% | 0.73 |
| 2026-04-16 | 1.6448 | 1.32% | 6.8616 | 0.05% |
| 2026-04-15 | 1.6233 | -0.12% | 6.8582 | -0.02% |
| 2026-04-14 | 1.6253 | -3.04% | 6.8593 | -0.09% |
| 2026-04-13 | 1.6763 | 3.40% | 6.8657 | 0.00% |
| 2026-04-10 | 1.6212 | -0.41% | 6.8654 | 0.01% |
| 2026-04-09 | 1.6279 | 1.71% | 6.8649 | -0.05% |
| 2026-04-08 | 1.6005 | -8.03% | 6.8680 | -0.25% |
| 2026-04-07 | 1.7403 | 1.71% | 6.8854 | -0.11% |
| 2026-04-03 | 1.7111 | 0.05% | 6.8929 | 0.07% |
| 2026-04-02 | 1.7102 | 4.79% | 6.8880 | -0.21% | 0.49 |
| 2026-04-01 | 1.6320 | -4.73% | 6.9025 | -0.24% | 1.31 |
| 2026-03-31 | 1.7131 | -1.99% | 6.9194 | -0.04% |
| 2026-03-30 | 1.7479 | 2.21% | 6.9223 | 0.12% |
| 2026-03-27 | 1.7101 | 2.28% | 6.9141 | 0.12% |
| 2026-03-26 | 1.6719 | 4.06% | 6.9056 | 0.21% | 0.85 |
| 2026-03-25 | 1.6067 | -1.84% | 6.8911 | -0.05% |
| 2026-03-24 | 1.6368 | 0.69% | 6.8943 | -0.14% |
| 2026-03-23 | 1.6256 | -4.80% | 6.9041 | 0.21% | 0.77 |
| 2026-03-20 | 1.7075 | 0.16% | 6.8898 | -0.11% |
| 2026-03-19 | 1.7047 | 0.28% | 6.8975 | 0.10% |
| 2026-03-18 | 1.6999 | 2.89% | 6.8909 | -0.08% |
| 2026-03-17 | 1.6521 | 0.65% | 6.8961 | -0.14% |
| 2026-03-16 | 1.6414 | -0.87% | 6.9057 | 0.07% |
| 2026-03-13 | 1.6558 | 2.04% | 6.9007 | 0.07% |
| 2026-03-12 | 1.6227 | 6.76% | 6.8959 | 0.06% | 0.76 |
| 2026-03-11 | 1.5200 | 2.29% | 6.8917 | -0.09% |
| 2026-03-10 | 1.4859 | -5.27% | 6.8982 | -0.25% | 0.94 |
| 2026-03-09 | 1.5686 | 7.21% | 6.9158 | 0.19% | 1.97 |
| 2026-03-06 | 1.4631 | 5.62% | 6.9025 | 0.03% | 0.52 |
| 2026-03-05 | 1.3853 | 2.43% | 6.9007 | -0.17% |
| 2026-03-04 | 1.3525 | 0.77% | 6.9124 | 0.05% |
| 2026-03-03 | 1.3422 | 2.92% | 6.9088 | -0.21% |
| 2026-03-02 | 1.3041 | 7.06% | 6.9236 | 0.01% | 1.00 |
| 2026-02-27 | 1.2181 | 0.69% | 6.9228 | 0 |
| 2026-02-26 | 1.2098 | 0.34% | 6.9228 | -0.13% |
| 2026-02-25 | 1.2057 | -1.26% | 6.9321 | -0.13% |
| 2026-02-24 | 1.2211 | 5.92% | 6.9414 | 0.02% | 1.01 |
| 2026-02-13 | 1.1529 | -1.47% | 6.9398 | -0.08% |
| 2026-02-12 | 1.1701 | -1.51% | 6.9457 | 0.03% |
| 2026-02-11 | 1.1880 | 1.11% | 6.9438 | -0.03% |
| 2026-02-10 | 1.1749 | 0.71% | 6.9458 | -0.09% |
| 2026-02-09 | 1.1666 | -0.41% | 6.9523 | -0.10% |
| 2026-02-06 | 1.1714 | 0.94% | 6.9590 | 0.03% |
| 2026-02-05 | 1.1605 | -0.21% | 6.9570 | 0.05% |
| 2026-02-04 | 1.1629 | 1.47% | 6.9533 | -0.11% |
| 2026-02-03 | 1.1460 | 1.18% | 6.9608 | -0.12% |
| 2026-02-02 | 1.1326 | -4.86% | 6.9695 | 0.02% | 0.90 |
| 2026-01-30 | 1.1904 | 0.51% | 6.9678 | -0.13% |
| 2026-01-29 | 1.1844 | 2.87% | 6.9771 | 0.02% |
| 2026-01-28 | 1.1514 | 1.76% | 6.9755 | -0.15% |
| 2026-01-27 | 1.1315 | 0.83% | 6.9858 | 0.02% |
| 2026-01-26 | 1.1222 | 0.48% | 6.9843 | -0.12% |
| 2026-01-23 | 1.1168 | 0.74% | 6.9929 | -0.13% |
| 2026-01-22 | 1.1086 | -0.27% | 7.0019 | 0.01% |
| 2026-01-21 | 1.1116 | 0.80% | 7.0014 | 0.01% |
| 2026-01-20 | 1.1028 | 0.53% | 7.0006 | -0.06% |
| 2026-01-19 | 1.0970 | 0 | 7.0051 | -0.04% |
| 2026-01-16 | 1.0974 | -0.23% | 7.0078 | 0.02% |
| 2026-01-15 | 1.0999 | -1.93% | 7.0064 | -0.08% |
| 2026-01-14 | 1.1216 | 0.47% | 7.0120 | 0.02% |
| 2026-01-13 | 1.1164 | 2.71% | 7.0103 | -0.01% |
| 2026-01-12 | 1.0869 | -0.17% | 7.0108 | -0.03% |
| 2026-01-09 | 1.0888 | 2.94% | 7.0128 | -0.10% |
| 2026-01-08 | 1.0577 | 1.21% | 7.0197 | 0.01% |
| 2026-01-07 | 1.0451 | -2.13% | 7.0187 | 0.02% |
| 2026-01-06 | 1.0678 | 0.12% | 7.0173 | -0.08% |
| 2026-01-05 | 1.0665 | -0.40% | 7.0230 | -0.08% |
| 2025-12-31 | 1.0708 | -0.24% | 7.0288 | -0.09% |
| 2025-12-30 | 1.0734 | 0.50% | 7.0348 | 0.02% |
| 2025-12-29 | 1.0681 | -0.75% | 7.0331 | -0.04% |
| 2025-12-26 | 1.0762 | -0.44% | 7.0358 | -0.05% |
| 2025-12-25 | 1.0810 | 0 | 7.0392 | -0.11% |
| 2025-12-24 | 1.0810 | 0.60% | 7.0471 | -0.07% |
| 2025-12-23 | 1.0746 | 0.65% | 7.0523 | -0.07% |
| 2025-12-22 | 1.0677 | 1.81% | 7.0572 | 0.03% |
| 2025-12-19 | 1.0487 | -0.08% | 7.0550 | -0.05% |
| 2025-12-18 | 1.0495 | 0.19% | 7.0583 | 0.01% |
| 2025-12-17 | 1.0475 | 0.81% | 7.0573 | -0.04% |
| 2025-12-16 | 1.0391 | -1.89% | 7.0602 | -0.08% |
| 2025-12-15 | 1.0591 | -1.06% | 7.0656 | 0.03% |
| 2025-12-12 | 1.0705 | -0.22% | 7.0638 | -0.07% |
| 2025-12-11 | 1.0729 | -0.89% | 7.0686 | -0.09% |
| 2025-12-10 | 1.0825 | -0.28% | 7.0753 | -0.03% |
| 2025-12-09 | 1.0855 | -1.40% | 7.0773 | 0.01% |
| 2025-12-08 | 1.1009 | -0.37% | 7.0764 | 0.02% |
| 2025-12-05 | 1.1050 | 0.35% | 7.0749 | 0.02% |
| 2025-12-04 | 1.1011 | 0.84% | 7.0733 | -0.03% |
| 2025-12-03 | 1.0919 | -0.31% | 7.0754 | -0.06% |
| 2025-12-02 | 1.0953 | -0.38% | 7.0794 | 0.05% |
| 2025-12-01 | 1.0995 | 0.49% | 7.0759 | -0.04% |
| 2025-11-28 | 1.0941 | 0.65% | 7.0789 | 0.01% |
| 2025-11-27 | 1.0870 | 0.60% | 7.0779 | -0.02% |
| 2025-11-26 | 1.0805 | 0.27% | 7.0796 | -0.04% |
| 2025-11-25 | 1.0776 | -0.90% | 7.0826 | -0.03% |
| 2025-11-24 | 1.0874 | 0.82% | 7.0847 | -0.04% |
| 2025-11-21 | 1.0786 | -1.69% | 7.0875 | -0.04% |
| 2025-11-20 | 1.0971 | -0.89% | 7.0905 | 0.05% |
| 2025-11-19 | 1.1070 | -0.27% | 7.0872 | 0.02% |
| 2025-11-18 | 1.1100 | 0.19% | 7.0856 | 0.06% |
| 2025-11-17 | 1.1079 | -0.12% | 7.0816 | -0.01% |
| 2025-11-14 | 1.1092 | 1.48% | 7.0825 | -0.06% |
| 2025-11-13 | 1.0930 | -1.14% | 7.0865 | 0.05% |
| 2025-11-12 | 1.1056 | -1.53% | 7.0833 | -0.05% |
| 2025-11-11 | 1.1228 | 1.18% | 7.0866 | 0.01% |
| 2025-11-10 | 1.1097 | 0.10% | 7.0856 | 0.03% |
| 2025-11-07 | 1.1086 | 0.43% | 7.0836 | -0.04% |
| 2025-11-06 | 1.1039 | -0.98% | 7.0865 | -0.05% |
| 2025-11-05 | 1.1148 | -0.35% | 7.0901 | 0.02% |
| 2025-11-04 | 1.1187 | -0.41% | 7.0885 | 0.03% |
| 2025-11-03 | 1.1233 | 0.56% | 7.0867 | -0.02% |
| 2025-10-31 | 1.1170 | 0.30% | 7.0880 | 0.02% |
| 2025-10-30 | 1.1137 | -0.15% | 7.0864 | 0.03% |
| 2025-10-29 | 1.1154 | 0.49% | 7.0843 | -0.02% |
| 2025-10-28 | 1.1100 | -1.77% | 7.0856 | -0.04% |
| 2025-10-27 | 1.1300 | -0.40% | 7.0881 | -0.07% |
| 2025-10-24 | 1.1345 | 0.66% | 7.0928 | 0.01% |
| 2025-10-23 | 1.1271 | 2.70% | 7.0918 | -0.05% |
| 2025-10-22 | 1.0975 | 1.52% | 7.0954 | 0.03% |
| 2025-10-21 | 1.0811 | 0.58% | 7.0930 | -0.06% |
| 2025-10-20 | 1.0749 | -0.08% | 7.0973 | 0.03% |
| 2025-10-17 | 1.0758 | -1.42% | 7.0949 | -0.03% |
| 2025-10-16 | 1.0913 | -0.24% | 7.0968 | -0.04% |
| 2025-10-15 | 1.0939 | -0.10% | 7.0995 | -0.04% |
| 2025-10-14 | 1.0950 | -2.62% | 7.1021 | 0.02% |
| 2025-10-13 | 1.1245 | 0.51% | 7.1007 | -0.06% |
| 2025-10-10 | 1.1188 | -3.07% | 7.1048 | -0.08% |
| 2025-10-09 | 1.1542 | -0.73% | 7.1102 | 0.07% |
| 2025-09-30 | 1.1627 | -2.30% | 7.1055 | -0.05% |
| 2025-09-29 | 1.1901 | -2.01% | 7.1089 | -0.09% |
| 2025-09-26 | 1.2145 | 1.20% | 7.1152 | 0.05% |
| 2025-09-25 | 1.2001 | 1.04% | 7.1118 | 0.06% |
| 2025-09-24 | 1.1877 | 1.05% | 7.1077 | 0.03% |
| 2025-09-23 | 1.1754 | 1.01% | 7.1057 | -0.07% |
| 2025-09-22 | 1.1637 | -0.27% | 7.1106 | -0.03% |
| 2025-09-19 | 1.1668 | -1.16% | 7.1128 | 0.06% |
| 2025-09-18 | 1.1805 | -0.55% | 7.1085 | 0.10% |
| 2025-09-17 | 1.1870 | 0.41% | 7.1013 | -0.02% |
| 2025-09-16 | 1.1822 | 1.59% | 7.1027 | -0.04% |
| 2025-09-15 | 1.1637 | 0.14% | 7.1056 | 0.05% |
| 2025-09-12 | 1.1621 | -0.61% | 7.1019 | -0.02% |
| 2025-09-11 | 1.1692 | -0.60% | 7.1034 | -0.04% |
| 2025-09-10 | 1.1763 | 1.13% | 7.1062 | 0.08% |
| 2025-09-09 | 1.1631 | 0.20% | 7.1008 | -0.03% |
| 2025-09-08 | 1.1608 | 0.42% | 7.1029 | -0.05% |
| 2025-09-05 | 1.1559 | -1.51% | 7.1064 | 0.02% |
| 2025-09-04 | 1.1736 | -1.69% | 7.1052 | -0.08% |
| 2025-09-03 | 1.1938 | -0.81% | 7.1108 | 0.03% |
| 2025-09-02 | 1.2036 | 1.65% | 7.1089 | 0.02% |
| 2025-09-01 | 1.1841 | 0.16% | 7.1072 | 0.06% |
| 2025-08-29 | 1.1822 | 0.54% | 7.1030 | -0.05% |
| 2025-08-28 | 1.1758 | 0.25% | 7.1063 | -0.06% |
| 2025-08-27 | 1.1729 | -0.72% | 7.1108 | -0.11% |
| 2025-08-26 | 1.1814 | -0.10% | 7.1188 | 0.04% |
| 2025-08-25 | 1.1826 | 0 | 7.1161 | -0.22% |
| 2025-08-22 | 1.1828 | 0.78% | 7.1321 | 0.05% |
| 2025-08-21 | 1.1737 | 1.00% | 7.1287 | -0.14% |
| 2025-08-20 | 1.1621 | 0.56% | 7.1384 | 0.04% |
| 2025-08-19 | 1.1556 | -0.15% | 7.1359 | 0.05% |
| 2025-08-18 | 1.1573 | -0.23% | 7.1322 | -0.07% |
| 2025-08-15 | 1.1600 | 0 | 7.1371 | 0.05% |
| 2025-08-14 | 1.1602 | 0.66% | 7.1337 | -0.02% |
| 2025-08-13 | 1.1526 | -1.49% | 7.1350 | -0.10% |
| 2025-08-12 | 1.1700 | 0.53% | 7.1418 | 0.02% |
| 2025-08-11 | 1.1638 | -0.15% | 7.1405 | 0.03% |
| 2025-08-08 | 1.1655 | -0.78% | 7.1382 | 0.05% |
| 2025-08-07 | 1.1747 | -1.41% | 7.1345 | -0.09% |
| 2025-08-06 | 1.1915 | -0.33% | 7.1409 | 0.06% |
| 2025-08-05 | 1.1955 | -1.54% | 7.1366 | -0.04% |
| 2025-08-04 | 1.2142 | -1.75% | 7.1395 | -0.14% |
| 2025-08-01 | 1.2358 | -1.55% | 7.1496 | 0.00% |
| 2025-07-31 | 1.2552 | -0.40% | 7.1494 | 0.07% |
| 2025-07-30 | 1.2602 | 2.64% | 7.1441 | -0.10% |
| 2025-07-29 | 1.2278 | 1.71% | 7.1511 | 0.06% |
| 2025-07-28 | 1.2071 | 0.45% | 7.1467 | 0.07% |
| 2025-07-25 | 1.2017 | -0.14% | 7.1419 | 0.05% |
| 2025-07-24 | 1.2034 | 1.00% | 7.1385 | -0.04% |
| 2025-07-23 | 1.1915 | -0.24% | 7.1414 | -0.06% |
| 2025-07-22 | 1.1944 | -0.90% | 7.1460 | -0.09% |
| 2025-07-21 | 1.2053 | -0.22% | 7.1522 | 0.03% |
| 2025-07-18 | 1.2080 | 1.05% | 7.1498 | 0.05% |
| 2025-07-17 | 1.1954 | 0.53% | 7.1461 | -0.09% |
| 2025-07-16 | 1.1891 | -0.43% | 7.1526 | 0.04% |
| 2025-07-15 | 1.1942 | -1.20% | 7.1498 | 0.01% |
| 2025-07-14 | 1.2087 | 0.20% | 7.1491 | 0.02% |
| 2025-07-11 | 1.2063 | 0.26% | 7.1475 | -0.05% |
| 2025-07-10 | 1.2032 | -0.91% | 7.1510 | -0.04% |
| 2025-07-09 | 1.2142 | 0.64% | 7.1541 | 0.01% |
| 2025-07-08 | 1.2065 | 1.26% | 7.1534 | 0.04% |
| 2025-07-07 | 1.1915 | 0.62% | 7.1506 | -0.04% |
| 2025-07-04 | 1.1842 | -0.40% | 7.1535 | 0.02% |
| 2025-07-03 | 1.1890 | 1.23% | 7.1523 | -0.03% |
| 2025-07-02 | 1.1745 | 1.00% | 7.1546 | 0.02% |
| 2025-07-01 | 1.1629 | 0.35% | 7.1534 | -0.07% |
| 2025-06-30 | 1.1588 | -0.51% | 7.1586 | -0.06% |
| 2025-06-27 | 1.1647 | -0.24% | 7.1627 | 0.01% |
| 2025-06-26 | 1.1675 | -0.13% | 7.1620 | -0.07% |
| 2025-06-25 | 1.1690 | 0.09% | 7.1668 | 0.02% |
| 2025-06-24 | 1.1679 | -10.15% | 7.1656 | -0.08% |
| 2025-06-23 | 1.2999 | 0.08% | 7.1710 | 0.02% |
| 2025-06-20 | 1.2989 | -1.04% | 7.1695 | -0.05% |
| 2025-06-19 | 1.3126 | 2.13% | 7.1729 | -0.04% |
| 2025-06-18 | 1.2852 | 1.22% | 7.1761 | 0.02% |
| 2025-06-17 | 1.2697 | 1.57% | 7.1746 | -0.06% |
| 2025-06-16 | 1.2501 | -0.70% | 7.1789 | 0.02% |
| 2025-06-13 | 1.2589 | 5.49% | 7.1772 | -0.04% |
| 2025-06-12 | 1.1934 | 1.92% | 7.1803 | -0.02% |
| 2025-06-11 | 1.1709 | 0.52% | 7.1815 | -0.03% |
| 2025-06-10 | 1.1649 | 1.08% | 7.1840 | -0.02% |
| 2025-06-09 | 1.1524 | 1.04% | 7.1855 | 0.01% |
| 2025-06-06 | 1.1405 | 0.65% | 7.1845 | -0.03% |
| 2025-06-05 | 1.1331 | 0.36% | 7.1865 | -0.03% |
| 2025-06-04 | 1.1290 | -0.25% | 7.1886 | 0.02% |
| 2025-06-03 | 1.1318 | 3.11% | 7.1869 | 0.03% |
| 2025-05-30 | 1.0977 | -2.17% | 7.1848 | -0.08% |
| 2025-05-29 | 1.1220 | 0.41% | 7.1907 | 0.02% |
| 2025-05-28 | 1.1174 | 0.48% | 7.1894 | 0.03% |
| 2025-05-27 | 1.1121 | -0.63% | 7.1876 | 0.06% |
| 2025-05-26 | 1.1192 | 0.58% | 7.1833 | -0.12% |
| 2025-05-23 | 1.1127 | 0.09% | 7.1919 | 0.02% |
| 2025-05-22 | 1.1117 | -1.72% | 7.1903 | -0.05% |
| 2025-05-21 | 1.1311 | 0.53% | 7.1937 | 0.01% |
| 2025-05-20 | 1.1251 | 0.13% | 7.1931 | 0.02% |
| 2025-05-19 | 1.1236 | 0.42% | 7.1916 | -0.03% |
| 2025-05-16 | 1.1189 | 0.34% | 7.1938 | -0.03% |
| 2025-05-15 | 1.1151 | -2.38% | 7.1963 | 0.01% |
| 2025-05-14 | 1.1423 | 0.63% | 7.1956 | -0.05% |
| 2025-05-13 | 1.1352 | 0.41% | 7.1991 | -0.10% |
| 2025-05-12 | 1.1306 | 2.51% | 7.2066 | -0.04% |
| 2025-05-09 | 1.1029 | 1.88% | 7.2095 | 0.03% |
| 2025-05-08 | 1.0826 | 0.18% | 7.2073 | 0.09% |
| 2025-05-07 | 1.0807 | -0.49% | 7.2005 | 0.00% |
| 2025-05-06 | 1.0860 | -0.20% | 7.2008 | -0.01% |
| 2025-04-30 | 1.0882 | -2.66% | 7.2014 | -0.02% |
| 2025-04-29 | 1.1179 | -1.38% | 7.2029 | -0.02% |
| 2025-04-28 | 1.1335 | -1.09% | 7.2043 | -0.03% |
| 2025-04-25 | 1.1460 | 0.47% | 7.2066 | -0.04% |
| 2025-04-24 | 1.1406 | -0.74% | 7.2098 | -0.02% |
| 2025-04-23 | 1.1491 | 0.54% | 7.2116 | 0.06% |
| 2025-04-22 | 1.1429 | 0.16% | 7.2074 | 0.03% |
| 2025-04-21 | 1.1411 | -0.45% | 7.2055 | -0.02% |
| 2025-04-18 | 1.1463 | 0.31% | 7.2069 | -0.02% |
| 2025-04-17 | 1.1428 | 3.37% | 7.2085 | -0.07% |
| 2025-04-16 | 1.1055 | -0.51% | 7.2133 | 0.05% |
| 2025-04-15 | 1.1112 | 0.44% | 7.2096 | -0.02% |
| 2025-04-14 | 1.1063 | 1.18% | 7.2110 | 0.03% |
| 2025-04-11 | 1.0934 | -0.58% | 7.2087 | -0.01% |
| 2025-04-10 | 1.0998 | 5.01% | 7.2092 | 0.04% |
| 2025-04-09 | 1.0473 | -5.10% | 7.2066 | 0.04% |
| 2025-04-08 | 1.1036 | 0.64% | 7.2038 | 0.08% |
| 2025-04-07 | 1.0966 | -9.94% | 7.1980 | 0.13% |
| 2025-04-03 | 1.2177 | -3.73% | 7.1889 | 0.13% |
| 2025-04-02 | 1.2649 | -0.32% | 7.1793 | 0.03% |
| 2025-04-01 | 1.2690 | 1.90% | 7.1775 | -0.01% |
| 2025-03-31 | 1.2453 | 0.68% | 7.1782 | 0.04% |
| 2025-03-28 | 1.2369 | -0.26% | 7.1752 | -0.02% |
| 2025-03-27 | 1.2401 | 0 | 7.1763 | 0.01% |
| 2025-03-26 | 1.2406 | 0.92% | 7.1754 | -0.05% |
| 2025-03-25 | 1.2293 | 0.32% | 7.1788 | 0.01% |
| 2025-03-24 | 1.2254 | 0.39% | 7.1780 | 0.03% |
| 2025-03-21 | 1.2207 | 1.22% | 7.1760 | 0.01% |
| 2025-03-20 | 1.2060 | 1.06% | 7.1754 | 0.08% |
| 2025-03-19 | 1.1934 | -1.06% | 7.1697 | -0.05% |
| 2025-03-18 | 1.2062 | 0.37% | 7.1733 | 0.06% |
| 2025-03-17 | 1.2017 | 0.40% | 7.1688 | -0.07% |
| 2025-03-14 | 1.1969 | 0.15% | 7.1738 | 0.01% |
| 2025-03-13 | 1.1951 | 0.46% | 7.1728 | 0.04% |
| 2025-03-12 | 1.1896 | 0.67% | 7.1696 | -0.06% |
| 2025-03-11 | 1.1817 | -0.33% | 7.1741 | 0.01% |
| 2025-03-10 | 1.1856 | -0.17% | 7.1733 | 0.04% |
| 2025-03-07 | 1.1876 | 0.82% | 7.1705 | 0.02% |
| 2025-03-06 | 1.1779 | -0.66% | 7.1692 | -0.03% |
| 2025-03-05 | 1.1857 | -1.37% | 7.1714 | -0.03% |
| 2025-03-04 | 1.2022 | -2.55% | 7.1739 | -0.01% |
| 2025-03-03 | 1.2337 | -0.12% | 7.1745 | 0.01% |
| 2025-02-28 | 1.2352 | 0.28% | 7.1738 | 0.00% |
| 2025-02-27 | 1.2317 | 0.18% | 7.1740 | 0.01% |
| 2025-02-26 | 1.2295 | -1.24% | 7.1732 | 0.01% |
| 2025-02-25 | 1.2449 | -1.86% | 7.1726 | 0.01% |
| 2025-02-24 | 1.2685 | -0.66% | 7.1717 | 0.03% |
| 2025-02-21 | 1.2769 | -0.19% | 7.1696 | -0.02% |
| 2025-02-20 | 1.2793 | 0 | 7.1712 | 0.01% |
| 2025-02-19 | 1.2793 | 0.76% | 7.1705 | 0.01% |
| 2025-02-18 | 1.2696 | 1.02% | 7.1697 | -0.01% |
| 2025-02-17 | 1.2568 | -0.15% | 7.1702 | -0.01% |
| 2025-02-14 | 1.2587 | 0.13% | 7.1706 | -0.02% |
| 2025-02-13 | 1.2571 | -2.23% | 7.1719 | 0.01% |
| 2025-02-12 | 1.2858 | 0.73% | 7.1710 | -0.01% |
| 2025-02-11 | 1.2765 | 0.83% | 7.1716 | 0.01% |
| 2025-02-10 | 1.2660 | 0.95% | 7.1707 | 0.01% |
| 2025-02-07 | 1.2541 | 0.08% | 7.1699 | 0.01% |
| 2025-02-06 | 1.2531 | -0.74% | 7.1691 | 0.00% |
| 2025-02-05 | 1.2624 | -1.61% | 7.1693 | -0.01% |
| 2025-01-27 | 1.2831 | -0.96% | 7.1698 | -0.01% |
| 2025-01-24 | 1.2955 | -0.67% | 7.1705 | 0.00% |
| 2025-01-23 | 1.3042 | -0.58% | 7.1708 | 0.02% |
| 2025-01-22 | 1.3118 | -0.73% | 7.1696 | -0.01% |
| 2025-01-21 | 1.3214 | -0.47% | 7.1703 | -0.25% |
| 2025-01-20 | 1.3277 | -1.21% | 7.1886 | 0.00% |
| 2025-01-17 | 1.3439 | -0.06% | 7.1889 | 0.01% |
| 2025-01-16 | 1.3447 | 0.86% | 7.1881 | 0.00% |
| 2025-01-15 | 1.3333 | 0.64% | 7.1883 | 0.01% |
| 2025-01-14 | 1.3248 | 0.68% | 7.1878 | -0.01% |
| 2025-01-13 | 1.3158 | 1.59% | 7.1885 | -0.01% |
| 2025-01-10 | 1.2952 | 1.63% | 7.1891 | 0.01% |
| 2025-01-09 | 1.2744 | -0.72% | 7.1886 | 0.00% |
| 2025-01-08 | 1.2836 | 0.64% | 7.1887 | 0.01% |
| 2025-01-07 | 1.2755 | 0 | 7.1879 | 0.00% |
| 2025-01-06 | 1.2755 | 1.58% | 7.1876 | 0.00% |
| 2025-01-03 | 1.2557 | 0.13% | 7.1878 | 0.00% |
| 2025-01-02 | 1.2541 | 1.00% | 7.1879 | -0.01% |
| 2024-12-31 | 1.2417 | 0.80% | 7.1884 | -0.01% |
| 2024-12-30 | 1.2318 | 1.03% | 7.1889 | -0.01% |
| 2024-12-27 | 1.2193 | 0.22% | 7.1893 | -0.01% |
| 2024-12-26 | 1.2166 | 0.07% | 7.1897 | 0.04% |
| 2024-12-25 | 1.2157 | 0.26% | 7.1868 | -0.01% |
| 2024-12-24 | 1.2126 | 0.37% | 7.1876 | 0.01% |
| 2024-12-23 | 1.2081 | 0.22% | 7.1870 | -0.04% |
| 2024-12-20 | 1.2055 | -0.75% | 7.1901 | -0.01% |
| 2024-12-19 | 1.2146 | -0.60% | 7.1911 | 0.04% |
| 2024-12-18 | 1.2219 | 0.11% | 7.1880 | -0.02% |
| 2024-12-17 | 1.2206 | -0.54% | 7.1891 | 0.01% |
| 2024-12-16 | 1.2272 | 0.44% | 7.1882 | 0.01% |
| 2024-12-13 | 1.2218 | 0.60% | 7.1876 | 0.03% |
| 2024-12-12 | 1.2145 | 1.00% | 7.1854 | 0.02% |
| 2024-12-11 | 1.2025 | 0.79% | 7.1843 | -0.07% |
| 2024-12-10 | 1.1931 | 0.33% | 7.1896 | 0.04% |
| 2024-12-09 | 1.1892 | 0.41% | 7.1870 | 0.03% |
| 2024-12-06 | 1.1843 | -0.29% | 7.1848 | -0.04% |
| 2024-12-05 | 1.1877 | -2.52% | 7.1879 | -0.08% |
| 2024-12-04 | 1.2184 | 1.19% | 7.1934 | -0.09% |
| 2024-12-03 | 1.2041 | 0.87% | 7.1996 | 0.18% |
| 2024-12-02 | 1.1937 | -0.36% | 7.1865 | -0.02% |
| 2024-11-29 | 1.1980 | 0.11% | 7.1877 | -0.02% |
| 2024-11-28 | 1.1967 | 0 | 7.1894 | -0.12% |
| 2024-11-27 | 1.1967 | -0.56% | 7.1982 | 0.10% |
| 2024-11-26 | 1.2034 | -1.05% | 7.1910 | -0.01% |
| 2024-11-25 | 1.2162 | -0.78% | 7.1918 | -0.03% |
| 2024-11-22 | 1.2258 | 1.46% | 7.1942 | 0.01% |
| 2024-11-21 | 1.2082 | -0.26% | 7.1934 | 0.00% |
| 2024-11-20 | 1.2114 | 0.37% | 7.1935 | 0.03% |
| 2024-11-19 | 1.2069 | 1.97% | 7.1911 | 0.01% |
| 2024-11-18 | 1.1836 | 0 | 7.1907 | -0.12% |
| 2024-11-15 | 1.1839 | -0.39% | 7.1992 | 0.04% |
| 2024-11-14 | 1.1885 | -0.39% | 7.1966 | -0.03% |
| 2024-11-13 | 1.1932 | 0.62% | 7.1991 | 0.09% |
| 2024-11-12 | 1.1859 | -1.55% | 7.1927 | 0.20% |
| 2024-11-11 | 1.2046 | -1.25% | 7.1786 | 0.49% |
| 2024-11-08 | 1.2199 | -0.85% | 7.1433 | -0.32% |
| 2024-11-07 | 1.2303 | 0.99% | 7.1659 | 0.94% |
| 2024-11-06 | 1.2182 | -0.37% | 7.0993 | -0.03% |
| 2024-11-05 | 1.2227 | 1.01% | 7.1016 | -0.26% |
| 2024-11-04 | 1.2105 | 0.66% | 7.1203 | 0.10% |
| 2024-11-01 | 1.2026 | 1.79% | 7.1135 | -0.16% |
| 2024-10-31 | 1.1814 | 1.10% | 7.1250 | -0.20% |
| 2024-10-30 | 1.1685 | 1.23% | 7.1390 | 0.15% |
| 2024-10-29 | 1.1543 | -1.69% | 7.1283 | -0.03% |
| 2024-10-28 | 1.1741 | -2.95% | 7.1307 | 0.31% |
| 2024-10-25 | 1.2098 | -0.53% | 7.1090 | -0.27% |
| 2024-10-24 | 1.2162 | -0.52% | 7.1286 | 0.06% |
| 2024-10-23 | 1.2226 | 1.44% | 7.1245 | 0.03% |
| 2024-10-22 | 1.2052 | 1.79% | 7.1223 | 0.34% |
| 2024-10-21 | 1.1840 | -0.59% | 7.0982 | -0.41% |
| 2024-10-18 | 1.1910 | -0.33% | 7.1274 | 0.08% |
| 2024-10-17 | 1.1950 | -0.22% | 7.1220 | 0.04% |
| 2024-10-16 | 1.1976 | 0.31% | 7.1191 | 0.51% |
| 2024-10-15 | 1.1939 | -4.27% | 7.0830 | 0.15% |
| 2024-10-14 | 1.2472 | -0.86% | 7.0723 | -0.01% |
| 2024-10-11 | 1.2580 | 1.33% | 7.0731 | -0.02% |
| 2024-10-10 | 1.2415 | 0.45% | 7.0742 | 0.25% |
| 2024-10-09 | 1.2359 | -1.61% | 7.0568 | -0.20% |
| 2024-10-08 | 1.2561 | 9.27% | 7.0709 | 0.91% |
| 2024-09-30 | 1.1495 | 1.29% | 7.0074 | -0.04% |
| 2024-09-27 | 1.1349 | -0.88% | 7.0101 | -0.36% |
| 2024-09-26 | 1.1450 | -3.29% | 7.0354 | 0.22% |
| 2024-09-25 | 1.1840 | -0.63% | 7.0202 | -0.44% |
| 2024-09-24 | 1.1915 | 1.32% | 7.0510 | -0.03% |
| 2024-09-23 | 1.1760 | -0.52% | 7.0531 | -0.16% |
| 2024-09-20 | 1.1821 | -0.47% | 7.0644 | -0.48% |
| 2024-09-19 | 1.1877 | 1.75% | 7.0983 | 0.16% |
| 2024-09-18 | 1.1673 | 1.14% | 7.0870 | -0.23% |
| 2024-09-13 | 1.1541 | 0.23% | 7.1030 | -0.26% |
| 2024-09-12 | 1.1514 | 2.97% | 7.1214 | 0.04% |
| 2024-09-11 | 1.1182 | -1.44% | 7.1182 | 0.06% |
| 2024-09-10 | 1.1345 | -0.82% | 7.1136 | 0.21% |
| 2024-09-09 | 1.1439 | -0.63% | 7.0989 | 0.09% |
| 2024-09-06 | 1.1512 | -1.16% | 7.0925 | -0.09% |
| 2024-09-05 | 1.1647 | -0.54% | 7.0989 | -0.22% |
| 2024-09-04 | 1.1710 | -3.14% | 7.1148 | 0.05% |
| 2024-09-03 | 1.2089 | -0.67% | 7.1112 | 0.12% |
| 2024-09-02 | 1.2170 | -2.34% | 7.1027 | -0.14% |
| 2024-08-30 | 1.2462 | -0.19% | 7.1124 | -0.25% |
| 2024-08-29 | 1.2486 | -0.14% | 7.1299 | 0.12% |
总数: 2185 当前显示: 1-400
下一页 最后一页 100 200 300 400 500
netvaluehistory1bb288006fd77d81ff368bdb9a1aa837.csv
开始日期：2026-02-02 0.90
结束日期：2026-04-17 0.73
最大值：2026-03-09 1.97
最小值：2026-04-02 0.49
仓位 SZ161129
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
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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 纳斯达克100 标普500
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