SZ161128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: 657 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | SZ161128净值 | 校准值 | 时间 | 对冲值 |
|---|
| 2024-04-18 | 3.9048 | 357.611563 | 20:35:44 | 376 |
| 2024-04-17 | 3.9383 | 358.582561 | 20:08:25 | 377 |
| 2024-04-16 | 4.0029 | 357.961318 | 19:50:57 | 377 |
| 2024-04-15 | 3.992 | 358.357004 | 20:11:42 | 377 |
| 2024-04-12 | 4.0686 | 358.281660 | 21:07:13 | 377 |
| 2024-04-11 | 4.1333 | 358.499575 | 19:47:11 | 377 |
| 2024-04-10 | 4.0429 | 359.300824 | 21:48:48 | 378 |
| 2024-04-09 | 4.0717 | 361.086697 | 20:09:58 | 380 |
| 2024-04-08 | 4.0647 | 359.810398 | 20:37:18 | 379 |
| 2024-04-03 | 4.0915 | 359.482274 | 19:40:09 | 378 |
| 2024-04-02 | 4.0871 | 359.089191 | 19:43:17 | 378 |
| 2024-04-01 | 4.124 | 359.379924 | 20:23:40 | 378 |
| 2024-03-28 | 4.1165 | 359.205769 | 20:24:29 | 378 |
| 2024-03-27 | 4.1209 | 359.154893 | 20:24:36 | 378 |
| 2024-03-26 | 4.1157 | 357.725298 | 20:51:58 | 377 |
| 2024-03-25 | 4.1482 | 356.775010 | 19:48:35 | 376 |
| 2024-03-22 | 4.1694 | 357.416772 | 19:52:00 | 376 |
| 2024-03-21 | 4.1485 | 358.892132 | 20:20:54 | 378 |
| 2024-03-20 | 4.1444 | 359.086025 | 19:54:45 | 378 |
| 2024-03-19 | 4.0999 | 359.037036 | 20:17:47 | 378 |
| 2024-03-18 | 4.0735 | 359.265906 | 22:07:18 | 378 |
| 2024-03-15 | 4.0555 | 359.850163 | 21:22:22 | 379 |
| 2024-03-14 | 4.106 | 360.723886 | 20:18:27 | 380 |
| 2024-03-13 | 4.1082 | 360.104507 | 19:52:11 | 379 |
| 2024-03-12 | 4.1529 | 360.510802 | 20:09:14 | 379 |
| 2024-03-11 | 4.0567 | 361.680011 | 21:45:35 | 381 |
| 2024-03-08 | 4.0722 | 361.249121 | 19:57:33 | 380 |
| 2024-03-07 | 4.1458 | 360.592986 | 20:37:29 | 380 |
| 2024-03-06 | 4.074 | 361.032166 | 20:09:51 | 380 |
| 2024-03-05 | 4.0402 | 361.289783 | 22:15:38 | 380 |
| 2024-03-04 | 4.1253 | 362.833645 | 20:00:36 | 382 |
| 2024-03-01 | 4.1205 | 363.486315 | 20:02:56 | 383 |
| 2024-02-29 | 4.051 | 363.184570 | 22:55:25 | 382 |
| 2024-02-28 | 4.0088 | 362.924325 | 20:21:14 | 382 |
| 2024-02-27 | 4.0288 | 362.773252 | 19:49:35 | 382 |
| 2024-02-26 | 4.0275 | 362.686075 | 20:41:00 | 382 |
| 2024-02-23 | 4.0258 | 362.364794 | 20:02:17 | 381 |
| 2024-02-22 | 4.0336 | 362.463118 | 21:29:40 | 382 |
| 2024-02-21 | 3.8753 | 365.004535 | 19:44:14 | 384 |
| 2024-02-20 | 3.9054 | 364.797172 | 19:44:02 | 384 |
| 2024-02-08 | 3.9887 | 365.372177 | 19:40:21 | 385 |
| 2024-02-07 | 3.9822 | 364.767621 | 20:16:32 | 384 |
| 2024-02-06 | 3.9308 | 364.834134 | 20:18:05 | 384 |
| 2024-02-05 | 3.9479 | 364.967736 | 20:02:01 | 384 |
| 2024-02-02 | 3.9239 | 365.981018 | 20:00:50 | 385 |
| 2024-02-01 | 3.8771 | 366.840147 | 20:00:36 | 386 |
| 2024-01-31 | 3.8266 | 366.999808 | 19:43:15 | 386 |
| 2024-01-30 | 3.9063 | 367.282118 | 20:35:01 | 387 |
| 2024-01-29 | 3.9361 | 367.664387 | 19:40:20 | 387 |
| 2024-01-26 | 3.8991 | 367.729523 | 20:20:11 | 387 |
| 2024-01-25 | 3.9364 | 368.292681 | 20:16:11 | 388 |
| 2024-01-24 | 3.9233 | 368.068413 | 20:10:47 | 387 |
| 2024-01-23 | 3.8985 | 368.251068 | 19:48:25 | 388 |
| 2024-01-22 | 3.8812 | 368.248860 | 20:19:37 | 388 |
| 2024-01-19 | 3.871 | 368.060796 | 23:40:04 | 387 |
| 2024-01-18 | 3.7873 | 367.713039 | 20:39:53 | 387 |
| 2024-01-17 | 3.716 | 367.328193 | 20:16:18 | 387 |
| 2024-01-16 | 3.732 | 367.423121 | 20:35:58 | 387 |
| 2024-01-12 | 3.7149 | 367.717268 | 20:01:51 | 387 |
| 2024-01-11 | 3.7052 | 367.553672 | 20:55:02 | 387 |
| 2024-01-10 | 3.6887 | 367.360533 | 20:03:59 | 387 |
| 2024-01-09 | 3.6519 | 367.676787 | 19:50:38 | 387 |
| 2024-01-08 | 3.6429 | 367.985296 | 20:20:04 | 387 |
| 2024-01-05 | 3.5524 | 368.234299 | 20:16:34 | 388 |
| 2024-01-04 | 3.5459 | 368.662019 | 20:29:04 | 388 |
| 2024-01-03 | 3.568 | 369.050407 | 20:04:40 | 388 |
| 2024-01-02 | 3.5908 | 369.502650 | 19:37:58 | 389 |
| 2023-12-29 | 3.6833 | 370.047952 | 17:19:36 | 390 |
| 2023-12-28 | 3.701 | 370.218104 | 20:00:01 | 390 |
| 2023-12-27 | 3.6987 | 370.249313 | 19:40:52 | 390 |
| 2023-12-26 | 3.6958 | 370.294901 | 20:15:32 | 390 |
| 2023-12-22 | 3.6813 | 370.053248 | 23:13:18 | 390 |
| 2023-12-21 | 3.6828 | 369.830064 | 19:42:36 | 389 |
| 2023-12-20 | 3.6431 | 369.417077 | 20:20:20 | 389 |
| 2023-12-19 | 3.6982 | 369.616568 | 20:03:35 | 389 |
| 2023-12-18 | 3.6863 | 369.257228 | 20:06:14 | 389 |
| 2023-12-15 | 3.6777 | 370.471288 | 20:03:49 | 390 |
| 2023-12-14 | 3.6604 | 370.289678 | 20:42:16 | 390 |
| 2023-12-13 | 3.6738 | 370.313459 | 21:00:48 | 390 |
| 2023-12-12 | 3.645 | 370.217077 | 19:40:08 | 390 |
| 2023-12-11 | 3.616 | 370.443759 | 19:59:17 | 390 |
| 2023-12-08 | 3.5995 | 368.837812 | 20:19:13 | 388 |
| 2023-12-07 | 3.5721 | 368.896754 | 20:12:35 | 388 |
| 2023-12-06 | 3.5273 | 368.748149 | 20:23:43 | 388 |
| 2023-12-05 | 3.5577 | 368.632866 | 20:35:18 | 388 |
| 2023-12-04 | 3.525 | 369.311591 | 20:20:38 | 389 |
| 2023-12-01 | 3.5742 | 369.183777 | 19:43:32 | 389 |
| 2023-11-30 | 3.564 | 368.907425 | 20:47:54 | 388 |
| 2023-11-29 | 3.5676 | 368.140915 | 19:59:29 | 388 |
| 2023-11-28 | 3.5723 | 367.884238 | 19:42:55 | 387 |
| 2023-11-27 | 3.5672 | 367.772062 | 20:15:15 | 387 |
| 2023-11-24 | 3.5657 | 368.050432 | 21:11:25 | 387 |
| 2023-11-22 | 3.5818 | 367.507952 | 19:44:27 | 387 |
| 2023-11-21 | 3.5798 | 366.815363 | 20:29:14 | 386 |
| 2023-11-20 | 3.6188 | 366.977859 | 20:09:59 | 386 |
| 2023-11-17 | 3.574 | 366.878685 | 20:04:38 | 386 |
| 2023-11-16 | 3.5833 | 366.633880 | 19:56:28 | 386 |
| 2023-11-15 | 3.5623 | 366.955999 | 20:29:15 | 386 |
| 2023-11-14 | 3.5641 | 366.557059 | 20:17:18 | 386 |
| 2023-11-13 | 3.4996 | 366.002213 | 20:13:43 | 385 |
总数: 657 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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