SZ162415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 基金场内申购账户 小心愿佯谬 总数: 655 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | SZ162415净值 | 校准值 | 时间 | 对冲值 |
2024-04-16 | 2.293 | 536.258302 | 16:15:08 | 564 |
2024-04-15 | 2.305 | 536.283759 | 16:31:15 | 565 |
2024-04-12 | 2.342 | 536.752632 | 17:00:46 | 565 |
2024-04-11 | 2.379 | 537.212248 | 16:04:34 | 565 |
2024-04-10 | 2.361 | 537.027390 | 16:11:48 | 565 |
2024-04-09 | 2.395 | 537.421337 | 17:46:46 | 566 |
2024-04-08 | 2.384 | 537.119084 | 18:31:12 | 565 |
2024-04-03 | 2.377 | 536.921258 | 16:00:01 | 565 |
2024-04-02 | 2.376 | 536.833307 | 16:13:55 | 565 |
2024-04-01 | 2.409 | 537.462390 | 17:29:11 | 566 |
2024-03-28 | 2.429 | 537.408755 | 17:02:14 | 566 |
2024-03-27 | 2.434 | 537.505434 | 16:47:47 | 566 |
2024-03-26 | 2.407 | 537.311730 | 17:06:52 | 566 |
2024-03-25 | 2.407 | 537.145943 | 16:15:41 | 565 |
2024-03-22 | 2.415 | 537.277713 | 16:32:05 | 566 |
2024-03-21 | 2.433 | 537.387545 | 17:42:18 | 566 |
2024-03-20 | 2.421 | 537.176754 | 17:14:38 | 565 |
2024-03-19 | 2.387 | 536.886290 | 16:12:21 | 565 |
2024-03-18 | 2.366 | 536.682596 | 17:02:14 | 565 |
2024-03-15 | 2.351 | 537.540076 | 16:38:58 | 566 |
2024-03-14 | 2.371 | 538.082900 | 16:27:11 | 566 |
2024-03-13 | 2.386 | 537.994240 | 16:41:59 | 566 |
2024-03-12 | 2.392 | 537.984684 | 17:44:00 | 566 |
2024-03-11 | 2.374 | 537.573733 | 17:17:23 | 566 |
2024-03-08 | 2.38 | 537.650596 | 17:05:42 | 566 |
2024-03-07 | 2.39 | 537.739737 | 16:35:55 | 566 |
2024-03-06 | 2.373 | 537.604587 | 17:10:01 | 566 |
2024-03-05 | 2.382 | 537.550048 | 16:14:56 | 566 |
2024-03-04 | 2.41 | 537.791730 | 16:13:08 | 566 |
2024-03-01 | 2.443 | 538.287486 | 16:07:15 | 567 |
2024-02-29 | 2.435 | 538.337939 | 18:56:15 | 567 |
2024-02-28 | 2.419 | 538.086524 | 16:50:45 | 566 |
2024-02-27 | 2.41 | 537.841637 | 16:05:48 | 566 |
2024-02-26 | 2.403 | 537.797255 | 16:01:42 | 566 |
2024-02-23 | 2.397 | 537.594268 | 18:43:54 | 566 |
2024-02-22 | 2.406 | 537.718130 | 18:18:43 | 566 |
2024-02-21 | 2.362 | 537.222865 | 17:12:46 | 565 |
2024-02-20 | 2.347 | 537.085433 | 17:32:57 | 565 |
2024-02-08 | 2.364 | 536.843690 | 16:17:04 | 565 |
2024-02-07 | 2.355 | 536.570495 | 17:46:27 | 565 |
2024-02-06 | 2.331 | 536.205588 | 16:13:55 | 564 |
2024-02-05 | 2.318 | 536.068317 | 17:00:26 | 564 |
2024-02-02 | 2.346 | 536.489072 | 16:48:48 | 565 |
2024-02-01 | 2.309 | 535.857158 | 16:13:56 | 564 |
2024-01-31 | 2.269 | 535.196993 | 17:55:29 | 563 |
2024-01-30 | 2.308 | 535.936648 | 17:10:58 | 564 |
2024-01-29 | 2.311 | 535.860950 | 17:49:11 | 564 |
2024-01-26 | 2.279 | 535.572997 | 16:44:01 | 564 |
2024-01-25 | 2.268 | 535.300878 | 17:16:54 | 563 |
2024-01-24 | 2.295 | 535.818877 | 17:08:49 | 564 |
2024-01-23 | 2.305 | 535.817075 | 16:35:54 | 564 |
2024-01-22 | 2.309 | 535.968488 | 18:03:21 | 564 |
2024-01-19 | 2.322 | 535.896705 | 16:37:04 | 564 |
2024-01-18 | 2.301 | 535.628428 | 16:06:30 | 564 |
2024-01-17 | 2.288 | 535.663931 | 16:27:17 | 564 |
2024-01-16 | 2.307 | 535.861950 | 16:00:10 | 564 |
2024-01-12 | 2.308 | 535.679751 | 16:54:34 | 564 |
2024-01-11 | 2.335 | 536.080310 | 16:20:01 | 564 |
2024-01-10 | 2.337 | 536.144484 | 18:34:56 | 564 |
2024-01-09 | 2.318 | 535.966509 | 16:25:08 | 564 |
2024-01-08 | 2.326 | 535.963118 | 16:01:33 | 564 |
2024-01-05 | 2.29 | 535.697306 | 16:59:35 | 564 |
2024-01-04 | 2.284 | 535.623562 | 16:39:22 | 564 |
2024-01-03 | 2.301 | 535.727524 | 16:42:42 | 564 |
2024-01-02 | 2.339 | 536.049922 | 18:06:28 | 564 |
2023-12-29 | 2.361 | 536.409979 | 16:07:06 | 565 |
2023-12-28 | 2.379 | 536.665769 | 16:46:36 | 565 |
2023-12-27 | 2.391 | 536.690191 | 17:44:16 | 565 |
2023-12-26 | 2.384 | 536.377820 | 17:42:31 | 565 |
2023-12-22 | 2.375 | 536.208402 | 17:01:45 | 564 |
2023-12-21 | 2.393 | 536.433194 | 17:39:18 | 565 |
2023-12-20 | 2.359 | 535.822481 | 17:21:41 | 564 |
2023-12-19 | 2.401 | 536.455112 | 17:36:36 | 565 |
2023-12-18 | 2.381 | 536.154275 | 16:13:56 | 564 |
2023-12-15 | 2.37 | 536.933116 | 17:16:21 | 565 |
2023-12-14 | 2.368 | 536.910227 | 17:15:47 | 565 |
2023-12-13 | 2.339 | 536.752861 | 16:59:14 | 565 |
2023-12-12 | 2.31 | 536.682155 | 18:02:16 | 565 |
2023-12-11 | 2.303 | 536.599920 | 17:30:38 | 565 |
2023-12-08 | 2.297 | 536.304886 | 16:05:43 | 565 |
2023-12-07 | 2.289 | 536.122259 | 16:01:44 | 564 |
2023-12-06 | 2.27 | 535.879757 | 16:41:17 | 564 |
2023-12-05 | 2.266 | 535.816076 | 17:21:52 | 564 |
2023-12-04 | 2.259 | 535.830334 | 17:15:26 | 564 |
2023-12-01 | 2.27 | 535.952195 | 17:52:06 | 564 |
2023-11-30 | 2.238 | 535.530935 | 18:03:29 | 564 |
2023-11-29 | 2.242 | 535.551879 | 18:38:12 | 564 |
2023-11-28 | 2.251 | 535.620800 | 16:14:16 | 564 |
2023-11-27 | 2.239 | 535.371522 | 18:02:33 | 564 |
2023-11-24 | 2.236 | 535.356543 | 18:34:19 | 564 |
2023-11-22 | 2.237 | 535.231253 | 16:06:53 | 563 |
2023-11-21 | 2.236 | 535.041709 | 17:51:47 | 563 |
2023-11-20 | 2.247 | 535.193413 | 17:33:19 | 563 |
2023-11-17 | 2.241 | 534.866830 | 18:08:30 | 563 |
2023-11-16 | 2.227 | 534.831085 | 18:03:38 | 563 |
2023-11-15 | 2.249 | 535.215045 | 18:28:24 | 563 |
2023-11-14 | 2.247 | 535.148776 | 18:55:07 | 563 |
2023-11-13 | 2.177 | 534.338831 | 18:47:29 | 562 |
2023-11-10 | 2.168 | 534.207973 | 16:21:54 | 562 |
2023-11-09 | 2.136 | 533.614404 | 17:06:03 | 562 |
总数: 655 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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