SH501025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: 666 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
日期 | SH501025净值 | 校准值 | 时间 | 对冲值 |
2024-03-28 | 1.0445 | 2241.884530 | 21:11:59 | 2360 |
2024-03-27 | 1.0532 | 2240.562073 | 21:22:46 | 2358 |
2024-03-26 | 1.0607 | 2258.074775 | 21:19:22 | 2377 |
2024-03-25 | 1.0485 | 2241.765526 | 21:06:52 | 2360 |
2024-03-22 | 1.0522 | 2248.997570 | 22:03:41 | 2367 |
2024-03-21 | 1.0592 | 2244.826373 | 20:52:37 | 2363 |
2024-03-20 | 1.0381 | 2245.096399 | 21:26:39 | 2363 |
2024-03-19 | 1.0366 | 2242.347213 | 21:41:47 | 2360 |
2024-03-18 | 1.0445 | 2243.300306 | 21:06:36 | 2361 |
2024-03-15 | 1.0423 | 2243.288857 | 23:06:21 | 2361 |
2024-03-14 | 1.052 | 2236.991672 | 22:19:08 | 2355 |
2024-03-13 | 1.054 | 2250.043363 | 22:01:20 | 2368 |
2024-03-12 | 1.0632 | 2249.095105 | 21:45:35 | 2367 |
2024-03-11 | 1.0512 | 2240.229442 | 21:29:43 | 2358 |
2024-03-08 | 1.0497 | 2250.274812 | 22:16:15 | 2369 |
2024-03-07 | 1.0436 | 2238.442167 | 21:34:44 | 2356 |
2024-03-06 | 1.043 | 2251.626336 | 22:00:23 | 2370 |
2024-03-05 | 1.0337 | 2244.621409 | 22:39:17 | 2363 |
2024-03-04 | 1.0436 | 2249.303127 | 22:14:56 | 2368 |
2024-03-01 | 1.0462 | 2249.336407 | 21:57:21 | 2368 |
2024-02-29 | 1.0427 | 2265.450942 | 22:52:02 | 2385 |
2024-02-28 | 1.0442 | 2253.268269 | 01:39:50 | 2372 |
2024-02-27 | 1.0526 | 2255.788903 | 02:02:34 | 2375 |
2024-02-26 | 1.0502 | 2250.236588 | 22:21:52 | 2369 |
2024-02-23 | 1.0605 | 2257.604153 | 21:30:15 | 2376 |
2024-02-22 | 1.058 | 2249.497776 | 22:23:35 | 2368 |
2024-02-21 | 1.049 | 2260.267523 | 22:13:20 | 2379 |
2024-02-20 | 1.0334 | 2245.772853 | 20:43:32 | 2364 |
2024-02-19 | 1.0213 | 2250.978483 | 01:10:51 | 2369 |
2024-02-08 | 1.0027 | 2246.845375 | 22:15:03 | 2365 |
2024-02-07 | 1.0121 | 2247.941405 | 01:48:04 | 2366 |
2024-02-06 | 1.0154 | 2239.015404 | 21:11:58 | 2357 |
2024-02-05 | 0.9876 | 2245.944524 | 21:17:36 | 2364 |
2024-02-02 | 0.9878 | 2250.736689 | 22:16:16 | 2369 |
2024-02-01 | 0.9877 | 2243.599074 | 00:37:06 | 2362 |
2024-01-31 | 0.9907 | 2240.387897 | 22:02:41 | 2358 |
2024-01-30 | 0.9939 | 2243.808059 | 22:00:44 | 2362 |
2024-01-29 | 1.0065 | 2252.583312 | 23:14:48 | 2371 |
2024-01-26 | 0.9957 | 2248.138302 | 00:00:58 | 2366 |
2024-01-25 | 0.9967 | 2245.537444 | 21:22:31 | 2364 |
2024-01-24 | 0.9804 | 2225.297919 | 21:14:24 | 2342 |
2024-01-23 | 0.9523 | 2241.791398 | 21:36:58 | 2360 |
2024-01-22 | 0.9338 | 2232.308919 | 23:24:06 | 2350 |
2024-01-19 | 0.9496 | 2233.854686 | 22:19:51 | 2351 |
2024-01-18 | 0.9483 | 2238.024694 | 22:32:28 | 2356 |
2024-01-17 | 0.9402 | 2232.170973 | 21:35:54 | 2350 |
2024-01-16 | 0.9639 | 2247.210555 | 21:09:30 | 2365 |
2024-01-15 | 0.9777 | 2244.784844 | 21:38:26 | 2363 |
2024-01-12 | 0.9792 | 2236.713834 | 03:20:31 | 2354 |
2024-01-11 | 0.9837 | 2247.448652 | 21:45:29 | 2366 |
2024-01-10 | 0.9807 | 2244.845681 | 21:27:01 | 2363 |
2024-01-09 | 0.9869 | 2251.592827 | 22:08:41 | 2370 |
2024-01-08 | 0.9848 | 2239.517944 | 02:05:18 | 2357 |
2024-01-05 | 0.9965 | 2245.486412 | 03:52:17 | 2364 |
2024-01-04 | 0.9963 | 2250.829063 | 03:47:04 | 2369 |
2024-01-03 | 0.993 | 2240.886687 | 03:11:12 | 2359 |
2024-01-02 | 0.9895 | 2244.227357 | 22:58:19 | 2362 |
2023-12-29 | 1.0043 | 2242.343531 | 21:25:05 | 2360 |
2023-12-28 | 1.0037 | 2246.303898 | 21:53:04 | 2365 |
2023-12-27 | 0.9904 | 2247.786693 | 22:22:47 | 2366 |
2023-12-26 | 0.9798 | 0.000000 | 00:01:39 | 0 |
2023-12-25 | 0.9797 | 0.000000 | 22:13:03 | 0 |
2023-12-22 | 0.9799 | 2248.452470 | 22:58:25 | 2367 |
2023-12-21 | 0.9792 | 2242.957787 | 22:00:03 | 2361 |
2023-12-20 | 0.9712 | 2238.986451 | 23:15:24 | 2357 |
2023-12-19 | 0.9711 | 2242.386279 | 21:37:01 | 2360 |
2023-12-18 | 0.9751 | 2241.509754 | 22:47:25 | 2359 |
2023-12-15 | 0.9834 | 2244.720194 | 20:42:23 | 2363 |
2023-12-14 | 0.9698 | 2230.451924 | 23:44:19 | 2348 |
2023-12-13 | 0.9675 | 2239.259177 | 21:59:59 | 2357 |
2023-12-12 | 0.9735 | 2246.932976 | 22:29:53 | 2365 |
2023-12-11 | 0.9604 | 2232.906019 | 00:06:54 | 2350 |
2023-12-08 | 0.9646 | 2236.847945 | 22:21:16 | 2355 |
2023-12-07 | 0.9667 | 2232.829336 | 22:01:44 | 2350 |
2023-12-06 | 0.9667 | 2235.526886 | 04:35:47 | 2353 |
2023-12-05 | 0.9596 | 2228.765871 | 22:49:05 | 2346 |
2023-12-04 | 0.9691 | 2235.968599 | 06:00:52 | 2354 |
2023-12-01 | 0.9697 | 2236.422743 | 23:20:58 | 2354 |
2023-11-30 | 0.9789 | 2228.549611 | 08:09:39 | 2346 |
2023-11-29 | 0.978 | 2224.453672 | 22:43:09 | 2342 |
2023-11-28 | 0.9913 | 2232.221900 | 08:00:08 | 2350 |
2023-11-27 | 0.9977 | 2226.580209 | 22:17:28 | 2344 |
2023-11-24 | 0.9981 | 2230.543821 | 05:49:28 | 2348 |
2023-11-23 | 1.0126 | 2228.132760 | 22:29:53 | 2345 |
2023-11-22 | 1.0062 | 2222.733596 | 21:38:12 | 2340 |
2023-11-21 | 1.008 | 2232.609398 | 22:26:21 | 2350 |
2023-11-20 | 1.0147 | 2225.132169 | 23:06:36 | 2342 |
2023-11-17 | 0.9971 | 2226.237189 | 21:12:18 | 2343 |
2023-11-16 | 1.0098 | 2221.300320 | 01:15:19 | 2338 |
2023-11-15 | 1.0187 | 2227.354437 | 21:21:13 | 2345 |
2023-11-14 | 0.989 | 2231.735902 | 22:59:52 | 2349 |
2023-11-13 | 0.9836 | 2213.631214 | 21:06:04 | 2330 |
2023-11-10 | 0.9762 | 2228.326527 | 22:54:14 | 2346 |
2023-11-09 | 0.9853 | 2231.926038 | 01:04:45 | 2349 |
2023-11-08 | 0.9849 | 2231.826334 | 03:42:22 | 2349 |
2023-11-07 | 0.9914 | 2237.110776 | 22:01:07 | 2355 |
2023-11-06 | 1.0059 | 2231.282456 | 01:21:29 | 2349 |
2023-11-03 | 1.0018 | 2237.309824 | 21:13:46 | 2355 |
2023-11-02 | 0.99 | 2233.416650 | 01:21:33 | 2351 |
2023-11-01 | 0.9843 | 2235.865894 | 02:50:19 | 2354 |
总数: 666 当前显示: 1-100
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