SZ160717校准记录(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 总数: 662 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | SZ160717净值 | 校准值 | 时间 | 对冲值 |
|---|
| 2024-04-18 | 0.5035 | 10455.823814 | 20:08:25 | 11006 |
| 2024-04-17 | 0.499 | 10449.687096 | 21:10:23 | 11000 |
| 2024-04-16 | 0.4986 | 10449.048634 | 21:17:28 | 10999 |
| 2024-04-15 | 0.5072 | 10458.571882 | 20:29:46 | 11009 |
| 2024-04-12 | 0.509 | 10459.645756 | 21:04:22 | 11010 |
| 2024-04-11 | 0.5194 | 10470.997660 | 21:20:43 | 11022 |
| 2024-04-10 | 0.5206 | 10472.820792 | 20:09:58 | 11024 |
| 2024-04-09 | 0.5106 | 10461.133345 | 20:51:49 | 11012 |
| 2024-04-08 | 0.5086 | 10457.405983 | 20:25:23 | 11008 |
| 2024-04-03 | 0.5092 | 10456.489959 | 21:13:13 | 11007 |
| 2024-04-02 | 0.5161 | 10472.549622 | 20:29:27 | 11024 |
| 2024-03-28 | 0.5039 | 10457.461622 | 20:12:49 | 11008 |
| 2024-03-27 | 0.4972 | 10449.113732 | 20:34:22 | 10999 |
| 2024-03-26 | 0.5053 | 10457.164982 | 20:14:35 | 11008 |
| 2024-03-25 | 0.4999 | 10449.541890 | 21:23:05 | 11000 |
| 2024-03-22 | 0.5002 | 10450.827162 | 21:16:09 | 11001 |
| 2024-03-21 | 0.5119 | 10464.175355 | 20:52:37 | 11015 |
| 2024-03-20 | 0.5037 | 10453.634719 | 21:22:20 | 11004 |
| 2024-03-19 | 0.502 | 10451.817174 | 22:07:18 | 11002 |
| 2024-03-18 | 0.5072 | 10457.488415 | 21:11:01 | 11008 |
| 2024-03-15 | 0.5052 | 10453.742429 | 23:06:21 | 11004 |
| 2024-03-14 | 0.5123 | 10462.314744 | 20:24:27 | 11013 |
| 2024-03-13 | 0.514 | 10463.866849 | 20:51:29 | 11015 |
| 2024-03-12 | 0.5157 | 10467.440355 | 21:07:25 | 11018 |
| 2024-03-11 | 0.4993 | 10448.978898 | 20:40:18 | 10999 |
| 2024-03-08 | 0.4919 | 10437.735125 | 20:40:28 | 10987 |
| 2024-03-07 | 0.4884 | 10433.286963 | 20:33:39 | 10982 |
| 2024-03-06 | 0.4932 | 10440.358232 | 22:00:23 | 10990 |
| 2024-03-05 | 0.4842 | 10427.304068 | 22:19:05 | 10976 |
| 2024-03-04 | 0.4963 | 10443.209787 | 21:24:16 | 10993 |
| 2024-03-01 | 0.498 | 10442.133825 | 21:57:21 | 10992 |
| 2024-02-29 | 0.4937 | 10437.201613 | 21:40:04 | 10987 |
| 2024-02-28 | 0.495 | 10437.232375 | 23:45:04 | 10987 |
| 2024-02-27 | 0.5048 | 10448.738922 | 22:46:50 | 10999 |
| 2024-02-26 | 0.498 | 10440.419997 | 21:50:04 | 10990 |
| 2024-02-23 | 0.5015 | 10443.625220 | 21:30:08 | 10993 |
| 2024-02-22 | 0.5008 | 10442.613056 | 21:15:03 | 10992 |
| 2024-02-21 | 0.4913 | 10431.734913 | 22:13:20 | 10981 |
| 2024-02-20 | 0.4813 | 10419.453070 | 20:43:32 | 10968 |
| 2024-02-19 | 0.4783 | 10414.620881 | 22:21:23 | 10963 |
| 2024-02-08 | 0.4684 | 10399.630878 | 02:35:03 | 10947 |
| 2024-02-07 | 0.4733 | 10405.832449 | 23:54:10 | 10954 |
| 2024-02-06 | 0.4778 | 10409.519046 | 21:11:58 | 10957 |
| 2024-02-05 | 0.4565 | 10383.860740 | 21:17:36 | 10930 |
| 2024-02-02 | 0.4564 | 10383.663167 | 20:25:03 | 10930 |
| 2024-02-01 | 0.4572 | 10382.866118 | 21:30:03 | 10929 |
| 2024-01-31 | 0.4548 | 10378.715196 | 21:15:04 | 10925 |
| 2024-01-30 | 0.4618 | 10389.668720 | 22:00:44 | 10936 |
| 2024-01-29 | 0.473 | 10403.099131 | 21:11:59 | 10951 |
| 2024-01-26 | 0.4687 | 10396.715557 | 21:45:03 | 10944 |
| 2024-01-25 | 0.4775 | 10406.697442 | 20:40:44 | 10954 |
| 2024-01-24 | 0.4678 | 10394.735121 | 20:50:03 | 10942 |
| 2024-01-23 | 0.4509 | 10371.589694 | 21:57:32 | 10917 |
| 2024-01-22 | 0.4393 | 10355.391456 | 20:53:40 | 10900 |
| 2024-01-19 | 0.45 | 10369.102299 | 21:21:59 | 10915 |
| 2024-01-18 | 0.4539 | 10371.561204 | 22:45:03 | 10917 |
| 2024-01-17 | 0.4504 | 10365.242235 | 20:15:03 | 10911 |
| 2024-01-16 | 0.4677 | 10388.874112 | 20:37:03 | 10936 |
| 2024-01-15 | 0.476 | 10401.022437 | 20:25:43 | 10948 |
| 2024-01-12 | 0.479 | 10402.410321 | 23:55:03 | 10950 |
| 2024-01-11 | 0.4803 | 10402.905013 | 21:45:29 | 10950 |
| 2024-01-10 | 0.474 | 10396.066315 | 22:18:09 | 10943 |
| 2024-01-09 | 0.4766 | 10397.995716 | 21:19:36 | 10945 |
| 2024-01-08 | 0.4791 | 10400.402202 | 20:16:29 | 10948 |
| 2024-01-05 | 0.4896 | 10414.484359 | 20:53:55 | 10963 |
| 2024-01-04 | 0.4932 | 10417.170957 | 22:25:03 | 10965 |
| 2024-01-03 | 0.4911 | 10414.464968 | 21:45:03 | 10963 |
| 2024-01-02 | 0.4932 | 10416.200465 | 22:05:03 | 10964 |
| 2023-12-29 | 0.5014 | 10425.867710 | 20:55:04 | 10975 |
| 2023-12-28 | 0.5023 | 10427.887059 | 20:27:59 | 10977 |
| 2023-12-27 | 0.4892 | 10412.549749 | 21:08:42 | 10961 |
| 2023-12-22 | 0.4796 | 10399.095275 | 21:21:33 | 10946 |
| 2023-12-21 | 0.4911 | 10411.767287 | 21:47:21 | 10960 |
| 2023-12-20 | 0.4906 | 10410.630602 | 22:32:50 | 10959 |
| 2023-12-19 | 0.4888 | 10419.833627 | 21:58:49 | 10968 |
| 2023-12-18 | 0.4915 | 10422.817221 | 21:48:41 | 10971 |
| 2023-12-15 | 0.4968 | 10429.831929 | 20:42:23 | 10979 |
| 2023-12-14 | 0.4872 | 10417.650573 | 23:44:19 | 10966 |
| 2023-12-13 | 0.4855 | 10414.311602 | 22:34:41 | 10962 |
| 2023-12-12 | 0.4912 | 10422.258530 | 22:27:24 | 10971 |
| 2023-12-11 | 0.4841 | 10411.161052 | 20:16:31 | 10959 |
| 2023-12-08 | 0.4893 | 10416.604889 | 22:21:16 | 10965 |
| 2023-12-07 | 0.4912 | 10419.641295 | 20:24:02 | 10968 |
| 2023-12-06 | 0.4944 | 10424.293539 | 21:55:42 | 10973 |
| 2023-12-05 | 0.4901 | 10417.589963 | 22:49:05 | 10966 |
| 2023-12-04 | 0.4971 | 10427.077792 | 22:22:48 | 10976 |
| 2023-12-01 | 0.5026 | 10434.623718 | 22:20:13 | 10984 |
| 2023-11-30 | 0.5103 | 10443.134071 | 08:00:07 | 10993 |
| 2023-11-29 | 0.5079 | 10440.397799 | 22:12:16 | 10990 |
| 2023-11-28 | 0.5203 | 10454.829966 | 20:27:45 | 11005 |
| 2023-11-27 | 0.5261 | 10461.962498 | 00:27:20 | 11013 |
| 2023-11-24 | 0.5268 | 10462.725941 | 02:37:33 | 11013 |
| 2023-11-23 | 0.538 | 10475.690935 | 20:44:11 | 11027 |
| 2023-11-22 | 0.5306 | 10465.629196 | 02:54:19 | 11016 |
| 2023-11-21 | 0.532 | 10466.150290 | 22:26:21 | 11017 |
| 2023-11-20 | 0.5354 | 10470.294589 | 23:06:36 | 11021 |
| 2023-11-17 | 0.5255 | 10458.221624 | 20:17:25 | 11009 |
| 2023-11-16 | 0.5367 | 10469.848373 | 21:45:46 | 11021 |
| 2023-11-15 | 0.5443 | 10478.212892 | 21:21:13 | 11030 |
| 2023-11-14 | 0.5243 | 10454.952414 | 21:25:09 | 11005 |
总数: 662 当前显示: 1-100
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