SZ161125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: 2254 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 | ^GSPC | y涨幅 |
|---|
| 2026-04-29 | 2.990 | 2.9749 | 0.51% | 7135.95 | -0.04% |
| 2026-04-28 | 2.985 | 2.9884 | -0.11% | 7138.80 | -0.49% |
| 2026-04-27 | 2.979 | 2.9889 | -0.33% | 7173.91 | 0.12% |
| 2026-04-24 | 2.961 | 2.9654 | -0.15% | 7165.08 | 0.80% |
| 2026-04-23 | 2.964 | 2.9765 | -0.42% | 7108.40 | -0.41% |
| 2026-04-22 | 2.966 | 2.9456 | 0.69% | 7137.90 | 1.05% |
| 2026-04-21 | 2.963 | 2.9657 | -0.09% | 7064.01 | -0.63% |
| 2026-04-20 | 2.957 | 2.9715 | -0.49% | 7109.14 | -0.24% |
| 2026-04-17 | 2.947 | 2.9377 | 0.32% | 7126.06 | 1.20% |
| 2026-04-16 | 2.952 | 2.9293 | 0.77% | 7041.28 | 0.26% |
| 2026-04-15 | 2.913 | 2.9075 | 0.19% | 7022.95 | 0.80% |
| 2026-04-14 | 2.894 | 2.8776 | 0.57% | 6967.38 | 1.18% |
| 2026-04-13 | 2.867 | 2.8502 | 0.59% | 6886.24 | 1.02% |
| 2026-04-10 | 2.879 | 2.8529 | 0.91% | 6816.89 | -0.11% |
| 2026-04-09 | 2.858 | 2.8374 | 0.73% | 6824.66 | 0.62% |
| 2026-04-08 | 2.884 | 2.7775 | 3.83% | 6782.81 | 2.51% |
| 2026-04-02 | 2.787 | 2.7670 | 0.72% | 6582.69 | 0.11% |
| 2026-04-01 | 2.807 | 2.7542 | 1.92% | 6575.32 | 0.72% |
| 2026-03-31 | 2.735 | 2.6809 | 2.02% | 6528.52 | 2.91% |
| 2026-03-30 | 2.738 | 2.6883 | 1.85% | 6343.72 | -0.39% |
| 2026-03-27 | 2.781 | 2.7289 | 1.91% | 6368.85 | -1.67% |
| 2026-03-26 | 2.790 | 2.7698 | 0.73% | 6477.16 | -1.74% |
| 2026-03-25 | 2.793 | 2.7567 | 1.32% | 6591.90 | 0.54% |
| 2026-03-24 | 2.761 | 2.7702 | -0.33% | 6556.37 | -0.37% |
| 2026-03-23 | 2.722 | 2.7355 | -0.49% | 6581.00 | 1.15% |
| 2026-03-20 | 2.827 | 2.7777 | 1.77% | 6506.48 | -1.51% |
| 2026-03-19 | 2.833 | 2.7825 | 1.81% | 6606.49 | -0.27% |
| 2026-03-18 | 2.870 | 2.8206 | 1.75% | 6624.70 | -1.36% |
| 2026-03-17 | 2.853 | 2.8174 | 1.26% | 6716.09 | 0.25% |
| 2026-03-16 | 2.862 | 2.7888 | 2.62% | 6699.38 | 1.01% |
| 2026-03-13 | 2.865 | 2.8030 | 2.21% | 6632.19 | -0.61% |
| 2026-03-12 | 2.881 | 2.8422 | 1.37% | 6672.62 | -1.52% |
| 2026-03-11 | 2.888 | 2.8467 | 1.45% | 6775.80 | -0.08% |
| 2026-03-10 | 2.881 | 2.8581 | 0.80% | 6781.48 | -0.21% |
| 2026-03-09 | 2.864 | 2.8313 | 1.15% | 6795.99 | 0.83% |
| 2026-03-06 | 2.927 | 2.8661 | 2.12% | 6740.02 | -1.33% |
| 2026-03-05 | 2.931 | 2.8855 | 1.58% | 6830.71 | -0.56% |
| 2026-03-04 | 2.903 | 2.8635 | 1.38% | 6869.50 | 0.78% |
| 2026-03-03 | 2.927 | 2.8943 | 1.13% | 6816.63 | -0.94% |
| 2026-03-02 | 2.926 | 2.8924 | 1.16% | 6881.62 | 0.04% |
| 2026-02-27 | 2.951 | 2.9040 | 1.62% | 6878.88 | -0.43% |
| 2026-02-26 | 2.958 | 2.9219 | 1.24% | 6908.86 | -0.54% |
| 2026-02-25 | 2.948 | 2.9032 | 1.54% | 6946.13 | 0.81% |
| 2026-02-13 | 2.953 | 2.8823 | 2.45% | 6836.17 | 0.05% |
| 2026-02-12 | 2.978 | 2.9239 | 1.85% | 6832.76 | -1.57% |
| 2026-02-11 | 2.976 | 2.9248 | 1.75% | 6941.47 | 0.00% |
| 2026-02-10 | 2.974 | 2.9362 | 1.29% | 6941.81 | -0.33% |
| 2026-02-09 | 2.967 | 2.9259 | 1.40% | 6964.82 | 0.47% |
| 2026-02-06 | 2.932 | 2.8727 | 2.06% | 6932.30 | 1.97% |
| 2026-02-05 | 2.957 | 2.9045 | 1.81% | 6798.40 | -1.23% |
| 2026-02-04 | 2.972 | 2.9213 | 1.74% | 6882.72 | -0.51% |
| 2026-02-03 | 2.969 | 2.9477 | 0.72% | 6917.81 | -0.84% |
| 2026-02-02 | 2.929 | 2.9325 | -0.12% | 6976.44 | 0.54% |
| 2026-01-30 | 2.978 | 2.9475 | 1.03% | 6939.03 | -0.43% |
| 2026-01-29 | 2.981 | 2.9507 | 1.03% | 6969.01 | -0.13% |
| 2026-01-28 | 2.991 | 2.9547 | 1.23% | 6978.03 | -0.01% |
| 2026-01-27 | 2.976 | 2.9430 | 1.12% | 6978.60 | 0.41% |
| 2026-01-26 | 2.950 | 2.9326 | 0.59% | 6950.23 | 0.50% |
| 2026-01-23 | 2.963 | 2.9348 | 0.96% | 6915.61 | 0.03% |
| 2026-01-22 | 2.959 | 2.9197 | 1.35% | 6913.35 | 0.55% |
| 2026-01-21 | 2.941 | 2.8881 | 1.83% | 6875.62 | 1.16% |
| 2026-01-20 | 2.950 | 2.9466 | 0.12% | 6796.86 | -2.06% |
| 2026-01-16 | 2.991 | 2.9490 | 1.42% | 6940.01 | -0.06% |
| 2026-01-15 | 2.985 | 2.9441 | 1.39% | 6944.47 | 0.26% |
| 2026-01-14 | 2.989 | 2.9583 | 1.04% | 6926.60 | -0.53% |
| 2026-01-13 | 2.997 | 2.9640 | 1.11% | 6963.74 | -0.19% |
| 2026-01-12 | 2.986 | 2.9603 | 0.87% | 6977.27 | 0.16% |
| 2026-01-09 | 2.992 | 2.9450 | 1.60% | 6966.28 | 0.65% |
| 2026-01-08 | 2.994 | 2.9446 | 1.68% | 6921.46 | 0.01% |
| 2026-01-07 | 2.999 | 2.9537 | 1.53% | 6920.93 | -0.34% |
| 2026-01-06 | 2.999 | 2.9386 | 2.06% | 6944.82 | 0.62% |
| 2025-12-31 | 2.983 | 2.9406 | 1.44% | 6845.50 | -0.74% |
| 2025-12-30 | 2.990 | 2.9439 | 1.57% | 6896.24 | -0.14% |
| 2025-12-29 | 2.997 | 2.9547 | 1.43% | 6905.74 | -0.35% |
| 2025-12-26 | 3.017 | 2.9567 | 2.04% | 6929.94 | -0.03% |
| 2025-12-24 | 3.004 | 2.9527 | 1.74% | 6932.05 | 0.32% |
| 2025-12-23 | 2.988 | 2.9419 | 1.57% | 6909.79 | 0.46% |
| 2025-12-22 | 2.997 | 2.9235 | 2.51% | 6878.49 | 0.64% |
| 2025-12-19 | 2.967 | 2.9006 | 2.29% | 6834.50 | 0.88% |
| 2025-12-18 | 2.952 | 2.8787 | 2.55% | 6774.76 | 0.79% |
| 2025-12-17 | 2.973 | 2.9118 | 2.10% | 6721.43 | -1.16% |
| 2025-12-16 | 2.958 | 2.9205 | 1.28% | 6800.26 | -0.24% |
| 2025-12-15 | 2.986 | 2.9240 | 2.12% | 6816.51 | -0.16% |
| 2025-12-12 | 3.006 | 2.9557 | 1.70% | 6827.41 | -1.07% |
| 2025-12-11 | 2.987 | 2.9524 | 1.17% | 6901.00 | 0.21% |
| 2025-12-10 | 3.010 | 2.9346 | 2.57% | 6886.68 | 0.67% |
| 2025-12-09 | 2.991 | 2.9368 | 1.85% | 6840.51 | -0.09% |
| 2025-12-08 | 3.023 | 2.9458 | 2.62% | 6846.51 | -0.35% |
| 2025-12-05 | 3.032 | 2.9397 | 3.14% | 6870.40 | 0.19% |
| 2025-12-04 | 3.035 | 2.9375 | 3.32% | 6857.12 | 0.11% |
| 2025-12-03 | 3.031 | 2.9307 | 3.42% | 6849.72 | 0.30% |
| 2025-12-02 | 3.005 | 2.9227 | 2.82% | 6829.37 | 0.25% |
| 2025-12-01 | 3.016 | 2.9383 | 2.64% | 6812.63 | -0.53% |
| 2025-11-28 | 3.028 | 2.9234 | 3.58% | 6849.09 | 0.54% |
总数: 2254 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SZ161125交易 |
天数 |
^GSPC涨 |
^GSPC不变 |
^GSPC跌 |
| 溢价 |
85 |
43 |
0 |
42 |
| 平价 |
0 |
0 |
0 |
0 |
| 折价 |
9 |
4 |
0 |
5 |
thanousparadox8902b9d934359b83ec430c652dd994a0.csv
线性回归
y = -0.124 + 0.109 * x; r = 0.116
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