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SZ159920基金溢价记录(1-100)

股票分组

分组名称代码
SZ159920SZ159920

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

SZ159920的历史价格相对于净值溢价 总数: 2450 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

日期价格净值溢价官方估值时间误差^HSI价格
2024-03-280.990.9721.85%0.97216:30016541.42
2024-03-270.9810.96331.84%0.96316:46016392.84
2024-03-260.9970.97682.07%0.97716:30016618.32
2024-03-250.9840.9691.55%0.96917:00016473.64
2024-03-220.9880.97081.77%0.97116:22016499.47
2024-03-211.0060.99121.49%0.99116:26016863.1
2024-03-200.9870.97271.47%0.97316:30016543.07
2024-03-190.9840.97241.19%0.97216:23016529.48
2024-03-180.9980.98381.44%0.98416:10016737.12
2024-03-150.9920.98330.88%0.98316:28016720.89
2024-03-141.0040.99750.65%0.99816:30016961.66
2024-03-131.0131.00390.91%1.00316:31017082.11
2024-03-121.0121.00490.71%1.00516:14017093.5
2024-03-110.9840.97530.89%0.97516:19016587.57
2024-03-080.9770.96161.6%0.96216:17016353.39
2024-03-070.9650.95441.11%0.95216:19-0.26%16229.78
2024-03-060.9730.96410.92%0.96416:24016438.09
2024-03-050.9630.94781.6%0.94816:20016162.64
2024-03-040.980.97270.75%0.97316:50016595.97
2024-03-010.9830.97291.04%0.97316:41016589.44
2024-02-290.9840.96811.64%0.96816:40016511.44
2024-02-280.980.97040.99%0.97116:20016536.85
2024-02-270.990.98560.45%0.98616:48016790.8
2024-02-260.9880.97651.18%0.97716:25016634.74
2024-02-230.9960.9821.43%0.98216:50016725.86
2024-02-220.9890.98270.64%0.98316:12016742.95
2024-02-210.9840.96861.59%0.96917:25016503.1
2024-02-200.9630.95410.93%0.95417:05016247.51
2024-02-190.9650.94831.76%0.94816:30016155.61
2024-02-080.9450.93281.31%0.93316:53015878.07
2024-02-070.9550.94441.12%0.94516:35016081.89
2024-02-060.9580.9481.05%0.94816:57016136.87
2024-02-050.9250.91111.53%0.91116:57015510.01
2024-02-020.9250.9121.43%0.91216:20015533.56
2024-02-010.9230.91470.91%0.91516:40015566.21
2024-01-310.9170.90990.78%0.9117:21015485.07
2024-01-300.9310.92350.81%0.92417:34015703.45
2024-01-290.9510.94590.54%0.94616:10016077.24
2024-01-260.9490.9381.17%0.93816:10015952.23
2024-01-250.960.95280.76%0.95316:15016211.96
2024-01-240.9280.9343-0.67%0.93417:00015899.87
2024-01-230.9110.90340.84%0.90416:11015353.98
2024-01-220.8880.88030.87%0.8816:20014961.18
2024-01-190.9080.90140.73%0.90116:45015308.69
2024-01-180.920.90631.51%0.90616:10015391.79
2024-01-170.9080.8991%0.89916:50015276.9
2024-01-160.9450.93351.23%0.93416:32015865.92
2024-01-150.9620.95390.85%0.95417:01016216.33
2024-01-120.9620.95550.68%0.95616:20016244.58
2024-01-110.9690.95941%0.95916:15016302.04
2024-01-100.9540.9470.74%0.94718:00016097.28
2024-01-090.9630.95281.07%0.95316:44016190.02
2024-01-080.9590.95460.46%0.95516:25016224.45
2024-01-050.980.97330.69%0.97316:35016535.33
2024-01-040.9840.97980.43%0.9816:19016645.98
2024-01-030.9840.9790.51%0.97918:09016646.41
2024-01-020.9880.98430.38%0.98417:41016788.55
2023-12-290.9971.0002-0.32%116:15017047.39
2023-12-281.0031.002601.00316:17017043.53
2023-12-270.9850.97850.66%0.97917:18016624.84
2023-12-260.9690.96130.8%
2023-12-250.9730.96121.23%
2023-12-220.9660.96140.48%0.96116:30016340.41
2023-12-210.9830.97910.4%0.97916:30016621.13
2023-12-200.9810.9790.2%0.97816:57-0.11%16613.81
2023-12-190.9770.97230.48%0.97217:30016505
2023-12-180.9830.9780.51%0.97816:30016629.23
2023-12-150.9880.987600.98817:30016792.19
2023-12-140.9690.96650.26%0.96616:30016402.19
2023-12-130.9630.95650.68%0.95616:30016228.75
2023-12-120.9780.9661.24%0.96617:30016374.5
2023-12-110.9650.95491.06%0.95518:00016201.49
2023-12-080.9710.96230.9%0.96216:30016334.37
2023-12-070.9680.96390.43%0.96416:11016345.89
2023-12-060.9770.96940.78%0.96916:41016463.26
2023-12-050.9640.96170.24%0.96216:27016327.86
2023-12-040.9860.97920.69%0.97917:00016646.05
2023-12-011.0030.99141.17%0.99117:00016830.3
2023-11-301.0071.00310.39%1.00317:37017042.88
2023-11-291.0021.001901.00217:00016993.44
2023-11-281.0311.02520.57%1.02516:30017354.14
2023-11-271.0371.03580.12%1.03618:30017525.06
2023-11-241.0411.03660.42%1.03617:53017559.42
2023-11-231.0521.0583-0.6%1.05817:30017910.84
2023-11-221.0441.0487-0.45%1.04917:00017734.6
2023-11-211.0511.051201.05116:56017733.89
2023-11-201.0541.0563-0.22%1.05617:33017778.07
2023-11-171.051.03841.12%1.03816:24017454.19
2023-11-161.071.05941%1.05917:30017832.82
2023-11-151.0791.07480.39%1.07516:45018079
2023-11-141.0541.03391.94%1.03416:30017396.86
2023-11-131.0441.03560.81%1.03618:00017426.21
2023-11-101.0431.02281.97%1.02316:30017203.26
2023-11-091.0561.041.54%1.03916:30-0.07%17511.29
2023-11-081.0551.04221.23%1.04217:30017568.46
2023-11-071.0631.0481.43%1.04816:30017670.16
2023-11-061.081.06541.37%1.06516:30017966.59
2023-11-031.0641.04691.63%1.04717:30017664.12
2023-11-021.0391.02191.67%1.02216:35017230.59
总数: 2450 当前显示: 1-100 下一页 最后一页 100 200 300 400 500

fundhistory48ca1b958006712360b5fa8d8d59a6af.csv
开始日期:2023-11-02 1.67
结束日期:2024-03-28 1.85
最大值:2024-03-26 2.07
最小值:2024-01-24 -0.67
溢价 SZ159920
1972510376 automatical generated image, do NOT link

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