SZ162719基金历史记录

股票分组 代码
SZ162719SZ162719

历史价格记录 净值历史记录 小心愿佯谬 基金申购账户统计 基金仓位估算

SZ162719的历史收盘价相对于净值溢价 总数: 652 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价官方估值时间误差IEO
2019-12-100.8880.8954-0.83%0.89608:02051.71
2019-12-090.890.8988-0.98%0.90107:000.23%51.92
2019-12-060.870.8787-0.99%0.87807:54-0.07%50.46
2019-12-050.8770.8837-0.76%0.88606:590.21%50.93
2019-12-040.8710.86510.68%0.86409:37-0.1%49.84
2019-12-030.8790.8816-0.29%0.88207:42050.83
2019-12-020.8850.88230.31%0.88210:17-0.08%50.87
2019-11-290.8820.8946-1.41%0.89516:570
2019-11-280.8860.8956-1.07%0.89611:31051.64
2019-11-270.8940.89160.27%0.89107:45-0.12%51.37
2019-11-260.8960.906-1.1%0.90707:350.1%52.27
2019-11-250.8940.8993-0.59%0.89923:26051.9
2019-11-220.9020.9032-0.13%0.90411:57052.19
2019-11-210.8890.89-0.11%0.89109:580.09%51.43
2019-11-200.8810.87980.14%0.8807:41050.86
2019-11-190.8920.8956-0.4%0.89508:02-0.12%51.74
2019-11-180.90.9109-1.2%0.91114:020.06%52.69
2019-11-150.9070.90290.45%0.90208:12-0.09%52.21
2019-11-140.90.9029-0.32%0.90208:00052.3
2019-11-130.90.912-1.32%0.91207:05052.91
2019-11-110.9080.9245-1.78%0.92512:32053.65
2019-11-080.9080.9244-1.77%0.92507:570.11%53.59
2019-11-070.9030.9072-0.46%0.90609:38-0.08%52.4
2019-11-060.9140.9327-2%0.93310:55053.8
2019-11-050.9220.9324-1.12%0.93310:210.07%53.74
2019-11-040.90.9113-1.24%0.91208:020.07%52.32
2019-11-010.8940.8870.79%0.88811:070.08%50.79
2019-10-310.8820.8908-0.99%0.8907:04050.96
2019-10-300.9030.9161-1.43%0.91709:020.07%52.49
2019-10-290.8920.9064-1.59%0.90609:02-0.06%51.82
2019-10-280.9050.9119-0.76%0.91207:020.06%52.17
2019-10-250.8890.9012-1.35%0.90107:06051.49
2019-10-240.8950.8983-0.37%0.89907:240.07%51.29
2019-10-230.8790.8904-1.28%0.89207:260.19%50.81
2019-10-220.870.8783-0.95%0.8807:400.15%50
2019-10-210.860.8649-0.57%0.86407:02-0.13%49.12
2019-10-180.8630.8739-1.25%0.87411:02049.62
2019-10-170.8620.8718-1.12%0.87109:20-0.11%49.59
2019-10-160.8720.8814-1.07%0.88115:02050.23
2019-10-150.8630.8764-1.53%0.87609:56049.89
2019-10-140.8820.882100.88322:040.07%50.28
2019-10-110.8740.86950.52%0.8710:050.11%49.49
2019-10-100.8620.85670.62%0.85611:33048.66
2019-10-090.8530.84670.74%0.84515:03-0.22%48.07
2019-09-300.8910.8993-0.92%0.89914:04051.33
2019-09-270.8870.8975-1.17%0.89610:25-0.17%51.33
2019-09-260.8980.9099-1.31%0.9110:47052.16
2019-09-250.8960.9061-1.11%0.90908:190.3%51.88
2019-09-240.9140.9231-0.99%0.91916:36-0.48%53.27
2019-09-230.9180.9226-0.5%0.92308:300.07%53.28
2019-09-200.9150.92-0.54%0.91808:31-0.18%53.06
2019-09-190.9150.9251-1.09%0.92407:44-0.11%53.5
2019-09-180.9190.9317-1.36%0.92809:40-0.38%53.98
2019-09-170.9740.9551.99%0.96208:290.75%55.63
2019-09-120.9050.9108-0.64%0.91108:17052.41
2019-09-110.890.9058-1.74%0.90708:230.08%52.04
2019-09-100.8860.8961-1.13%0.89907:170.32%51.46
2019-09-090.8630.871-0.92%0.87109:19049.79
2019-09-060.8610.8703-1.07%0.8708:13049.72
2019-09-050.8540.8602-0.72%0.86210:360.25%49.11
2019-09-040.8460.845900.84507:22-0.13%48.09
2019-09-030.850.8511-0.13%0.85217:230.06%
2019-09-020.8470.8511-0.48%0.8523:28-0.07%48.48
2019-08-300.8430.8539-1.28%0.85506:470.12%48.68
2019-08-290.8370.83550.18%0.83709:300.21%47.5
2019-08-280.8390.81792.58%0.81706:33-0.08%46.4
2019-08-270.8380.82361.75%0.82509:560.16%46.89
2019-08-260.830.82111.08%0.81720:16-0.49%46.68
2019-08-230.8610.85051.23%0.8504:58-0.11%48.82
2019-08-210.8580.85420.44%0.85406:36049.08
2019-08-200.8590.8617-0.31%0.86405:040.31%49.58
2019-08-190.8470.83821.05%0.83916:330.15%48.07
2019-08-160.8440.82252.61%0.8205:23-0.26%47.06
2019-08-150.8520.82533.24%0.82407:03-0.13%47.33
2019-08-140.8560.8584-0.28%0.85904:42049.39
2019-08-130.860.84881.32%0.84806:37-0.07%48.82
2019-08-120.8640.85950.52%0.85821:11-0.16%49.6
2019-08-090.8590.8658-0.79%0.86809:130.28%50.14
2019-08-080.8620.84292.27%0.84407:010.11%48.65
2019-08-070.8630.84362.3%0.84305:30-0.06%48.84
2019-08-060.8630.84322.35%0.84205:37-0.15%49.17
2019-08-050.8830.8731.15%0.87319:48051.25
2019-08-020.9030.8842.15%0.88108:14-0.34%51.95
2019-08-010.920.91470.58%0.91509:44054.18
2019-07-310.9120.9157-0.4%0.91807:010.25%54.17
2019-07-300.9060.89371.38%0.89305:17-0.06%52.68
2019-07-290.9440.90124.75%0.90105:49-0.07%53.2
2019-07-260.910.90430.63%0.90306:24-0.11%53.5
2019-07-250.9110.9237-1.37%0.92306:53054.67
2019-07-240.9110.9176-0.72%0.91806:040.06%54.32
2019-07-230.9070.9134-0.7%0.91304:22054.1
2019-07-220.9090.911-0.22%0.91207:540.07%54.08
2019-07-190.9090.90510.43%0.90507:15053.53
2019-07-180.9090.9030.66%0.90207:33-0.07%53.37
2019-07-170.920.91640.39%0.91507:10-0.15%54.33
2019-07-160.9250.92440.06%0.92404:21-0.09%54.94
总数: 652 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ162719.csv
开始日期: 2019-07-16 0.06
结束日期: 2019-12-10 -0.83
最大值: 2019-07-29 4.75
最小值: 2019-11-06 -2
溢价 SZ162719
2047815544 automatical generated image, do NOT link

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