SH501300小心愿佯谬(1-100)
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 基金场内申购账户 小心愿佯谬
总数: 447 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | x溢价 | AGG | y涨幅 |
|---|
| 2026-04-20 | 0.951 | 0.9537 | -0.28% | 99.84 | -0.01% |
| 2026-04-17 | 0.951 | 0.9511 | 0 | 99.85 | 0.37% |
| 2026-04-16 | 0.952 | 0.9516 | 0 | 99.48 | -0.14% |
| 2026-04-15 | 0.953 | 0.9530 | 0 | 99.62 | -0.16% |
| 2026-04-14 | 0.952 | 0.9521 | 0 | 99.78 | 0.26% |
| 2026-04-13 | 0.950 | 0.9508 | -0.08% | 99.52 | 0.20% |
| 2026-04-10 | 0.951 | 0.9522 | -0.13% | 99.32 | -0.17% |
| 2026-04-09 | 0.953 | 0.9519 | 0.12% | 99.49 | 0.06% |
| 2026-04-08 | 0.953 | 0.9538 | -0.08% | 99.43 | 0.26% |
| 2026-04-02 | 0.951 | 0.9547 | -0.39% | 99.23 | 0.23% |
| 2026-04-01 | 0.954 | 0.9568 | -0.29% | 99.00 | -0.27% |
| 2026-03-31 | 0.952 | 0.9561 | -0.43% | 99.27 | 0.23% |
| 2026-03-30 | 0.945 | 0.9519 | -0.72% | 99.04 | 0.51% |
| 2026-03-27 | 0.947 | 0.9511 | -0.43% | 98.54 | -0.01% |
| 2026-03-26 | 0.950 | 0.9522 | -0.23% | 98.55 | -0.57% |
| 2026-03-25 | 0.951 | 0.9516 | -0.06% | 99.11 | 0.35% |
| 2026-03-24 | 0.947 | 0.9536 | -0.69% | 98.76 | -0.27% |
| 2026-03-23 | 0.946 | 0.9502 | -0.44% | 99.03 | 0.38% |
| 2026-03-20 | 0.955 | 0.9561 | -0.12% | 98.66 | -0.83% |
| 2026-03-19 | 0.957 | 0.9547 | 0.24% | 99.49 | 0.11% |
| 2026-03-18 | 0.957 | 0.9578 | -0.08% | 99.38 | -0.42% |
| 2026-03-17 | 0.954 | 0.9584 | -0.46% | 99.80 | 0.20% |
| 2026-03-16 | 0.952 | 0.9553 | -0.35% | 99.60 | 0.39% |
| 2026-03-13 | 0.951 | 0.9550 | -0.42% | 99.21 | -0.08% |
| 2026-03-12 | 0.951 | 0.9558 | -0.50% | 99.29 | -0.37% |
| 2026-03-11 | 0.955 | 0.9594 | -0.46% | 99.66 | -0.45% |
| 2026-03-10 | 0.956 | 0.9639 | -0.82% | 100.11 | -0.33% |
| 2026-03-09 | 0.955 | 0.9604 | -0.56% | 100.44 | 0.32% |
| 2026-03-06 | 0.957 | 0.9602 | -0.33% | 100.12 | -0.12% |
| 2026-03-05 | 0.958 | 0.9632 | -0.54% | 100.24 | -0.29% |
| 2026-03-04 | 0.961 | 0.9640 | -0.31% | 100.53 | -0.04% |
| 2026-03-03 | 0.963 | 0.9669 | -0.40% | 100.57 | -0.11% |
| 2026-03-02 | 0.965 | 0.9702 | -0.54% | 100.68 | -0.71% |
| 2026-02-27 | 0.963 | 0.9676 | -0.48% | 101.40 | 0.20% |
| 2026-02-26 | 0.964 | 0.9669 | -0.30% | 101.20 | 0.16% |
| 2026-02-25 | 0.967 | 0.9689 | -0.20% | 101.04 | -0.05% |
| 2026-02-13 | 0.966 | 0.9660 | 0 | 100.99 | 0.32% |
| 2026-02-12 | 0.965 | 0.9627 | 0.24% | 100.67 | 0.45% |
| 2026-02-11 | 0.965 | 0.9640 | 0.10% | 100.22 | -0.23% |
| 2026-02-10 | 0.966 | 0.9625 | 0.36% | 100.45 | 0.29% |
| 2026-02-09 | 0.968 | 0.9629 | 0.53% | 100.16 | 0.03% |
| 2026-02-06 | 0.969 | 0.9636 | 0.56% | 100.13 | 0.06% |
| 2026-02-05 | 0.964 | 0.9592 | 0.50% | 100.07 | 0.43% |
| 2026-02-04 | 0.963 | 0.9604 | 0.27% | 99.64 | -0.06% |
| 2026-02-03 | 0.964 | 0.9610 | 0.31% | 99.70 | 0.01% |
| 2026-02-02 | 0.964 | 0.9623 | 0.18% | 99.69 | -0.44% |
| 2026-01-30 | 0.963 | 0.9634 | 0 | 100.13 | -0.02% |
| 2026-01-29 | 0.964 | 0.9627 | 0.14% | 100.15 | 0 |
| 2026-01-28 | 0.964 | 0.9640 | 0 | 100.15 | -0.04% |
| 2026-01-27 | 0.964 | 0.9649 | -0.09% | 100.19 | -0.07% |
| 2026-01-26 | 0.964 | 0.9653 | -0.13% | 100.26 | 0.15% |
| 2026-01-23 | 0.968 | 0.9657 | 0.24% | 100.11 | 0.09% |
| 2026-01-22 | 0.968 | 0.9656 | 0.25% | 100.02 | 0.02% |
| 2026-01-21 | 0.966 | 0.9635 | 0.26% | 100.00 | 0.33% |
| 2026-01-20 | 0.966 | 0.9667 | -0.07% | 99.67 | -0.38% |
| 2026-01-16 | 0.973 | 0.9686 | 0.45% | 100.05 | -0.17% |
| 2026-01-15 | 0.972 | 0.9709 | 0.11% | 100.22 | -0.13% |
| 2026-01-14 | 0.972 | 0.9687 | 0.34% | 100.35 | 0.15% |
| 2026-01-13 | 0.972 | 0.9688 | 0.33% | 100.20 | 0.09% |
| 2026-01-12 | 0.974 | 0.9692 | 0.50% | 100.11 | -0.05% |
| 2026-01-09 | 0.976 | 0.9700 | 0.62% | 100.16 | 0.22% |
| 2026-01-08 | 0.978 | 0.9706 | 0.76% | 99.94 | -0.18% |
| 2026-01-07 | 0.978 | 0.9693 | 0.90% | 100.12 | 0.10% |
| 2026-01-06 | 0.978 | 0.9706 | 0.76% | 100.02 | -0.02% |
| 2025-12-31 | 0.979 | 0.9731 | 0.61% | 99.88 | -0.24% |
| 2025-12-30 | 0.979 | 0.9732 | 0.60% | 100.12 | -0.04% |
| 2025-12-29 | 0.980 | 0.9725 | 0.77% | 100.16 | 0.12% |
| 2025-12-26 | 0.979 | 0.9725 | 0.67% | 100.04 | 0.02% |
| 2025-12-24 | 0.978 | 0.9729 | 0.52% | 100.02 | 0.22% |
| 2025-12-23 | 0.978 | 0.9736 | 0.45% | 99.80 | 0 |
| 2025-12-22 | 0.978 | 0.9738 | 0.43% | 99.80 | -0.04% |
| 2025-12-19 | 0.980 | 0.9752 | 0.49% | 99.84 | -0.48% |
| 2025-12-18 | 0.979 | 0.9736 | 0.55% | 100.32 | 0.25% |
| 2025-12-17 | 0.978 | 0.9743 | 0.38% | 100.07 | -0.03% |
| 2025-12-16 | 0.976 | 0.9737 | 0.24% | 100.10 | 0.19% |
| 2025-12-15 | 0.979 | 0.9727 | 0.65% | 99.91 | 0.10% |
| 2025-12-12 | 0.984 | 0.9743 | 1.00% | 99.81 | -0.31% |
| 2025-12-11 | 0.982 | 0.9754 | 0.68% | 100.12 | 0.02% |
| 2025-12-10 | 0.984 | 0.9740 | 1.03% | 100.10 | 0.32% |
| 2025-12-09 | 0.985 | 0.9748 | 1.05% | 99.78 | -0.09% |
| 2025-12-08 | 0.984 | 0.9756 | 0.86% | 99.87 | -0.16% |
| 2025-12-05 | 0.981 | 0.9770 | 0.41% | 100.03 | -0.11% |
| 2025-12-04 | 0.982 | 0.9785 | 0.36% | 100.14 | -0.24% |
| 2025-12-03 | 0.988 | 0.9780 | 1.02% | 100.38 | 0.19% |
| 2025-12-02 | 0.991 | 0.9774 | 1.39% | 100.19 | 0.13% |
| 2025-12-01 | 0.994 | 0.9806 | 1.37% | 100.06 | -0.75% |
| 2025-11-28 | 0.992 | 0.9812 | 1.10% | 100.82 | -0.14% |
| 2025-11-26 | 0.993 | 0.9816 | 1.16% | 100.96 | 0.16% |
| 2025-11-25 | 0.992 | 0.9806 | 1.16% | 100.80 | 0.16% |
| 2025-11-24 | 0.992 | 0.9793 | 1.30% | 100.64 | 0.20% |
| 2025-11-21 | 0.991 | 0.9787 | 1.26% | 100.44 | 0.24% |
| 2025-11-20 | 0.990 | 0.9761 | 1.42% | 100.20 | 0.12% |
| 2025-11-19 | 0.991 | 0.9768 | 1.45% | 100.08 | 0 |
总数: 447 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SH501300交易 |
天数 |
AGG涨 |
AGG不变 |
AGG跌 |
| 溢价 |
53 |
30 |
3 |
20 |
| 平价 |
7 |
3 |
0 |
4 |
| 折价 |
33 |
13 |
0 |
20 |
thanousparadox7d6d519bc1449263903debf73270ba78.csv
线性回归
y = -0.014 + 0.042 * x; r = 0.088
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