SZ161815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: 643 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 净值 | 对冲值 |
|---|
| 2024-04-29 | 215.6079 | 20:01:02 | 0.744 | 257 |
| 2024-04-26 | 216.4318 | 19:55:48 | 0.745 | 258 |
| 2024-04-25 | 216.2159 | 20:22:15 | 0.744 | 257 |
| 2024-04-24 | 216.4333 | 20:05:19 | 0.74 | 258 |
| 2024-04-23 | 216.752 | 19:55:45 | 0.741 | 258 |
| 2024-04-22 | 215.2728 | 20:16:15 | 0.741 | 256 |
| 2024-04-19 | 212.7316 | 20:09:53 | 0.75 | 253 |
| 2024-04-18 | 212.3898 | 20:23:01 | 0.746 | 253 |
| 2024-04-17 | 212.6275 | 19:51:00 | 0.746 | 253 |
| 2024-04-16 | 214.0924 | 20:15:03 | 0.753 | 255 |
| 2024-04-15 | 214.2528 | 20:11:42 | 0.752 | 255 |
| 2024-04-12 | 216.6408 | 20:20:21 | 0.745 | 258 |
| 2024-04-11 | 213.9557 | 20:37:23 | 0.749 | 255 |
| 2024-04-10 | 217.1021 | 19:51:42 | 0.743 | 258 |
| 2024-04-09 | 215.3049 | 20:09:58 | 0.746 | 256 |
| 2024-04-08 | 216.7712 | 19:48:10 | 0.745 | 258 |
| 2024-04-03 | 217.5641 | 19:40:09 | 0.737 | 259 |
| 2024-04-02 | 217.8574 | 19:43:17 | 0.73 | 259 |
| 2024-03-28 | 218.5495 | 19:48:58 | 0.717 | 260 |
| 2024-03-27 | 217.7872 | 19:42:00 | 0.709 | 259 |
| 2024-03-26 | 219.3184 | 21:05:16 | 0.706 | 261 |
| 2024-03-25 | 220.4245 | 20:11:32 | 0.708 | 262 |
| 2024-03-22 | 219.2775 | 19:52:00 | 0.705 | 261 |
| 2024-03-21 | 218.7685 | 20:20:54 | 0.709 | 260 |
| 2024-03-20 | 218.5864 | 19:54:45 | 0.71 | 260 |
| 2024-03-19 | 221.7272 | 20:17:47 | 0.707 | 264 |
| 2024-03-18 | 221.3763 | 19:44:57 | 0.707 | 264 |
| 2024-03-15 | 219.6465 | 20:10:31 | 0.704 | 261 |
| 2024-03-14 | 219.0465 | 20:18:27 | 0.704 | 261 |
| 2024-03-13 | 217.5314 | 19:52:11 | 0.704 | 259 |
| 2024-03-12 | 216.1037 | 20:09:14 | 0.698 | 257 |
| 2024-03-11 | 215.3929 | 20:08:05 | 0.702 | 256 |
| 2024-03-08 | 214.9457 | 19:57:33 | 0.7 | 256 |
| 2024-03-07 | 217.2173 | 20:37:29 | 0.698 | 259 |
| 2024-03-06 | 217.4479 | 19:55:18 | 0.695 | 259 |
| 2024-03-05 | 217.0826 | 20:03:57 | 0.691 | 258 |
| 2024-03-04 | 218.4692 | 20:00:36 | 0.691 | 260 |
| 2024-03-01 | 221.7663 | 20:02:56 | 0.685 | 264 |
| 2024-02-29 | 221.3868 | 20:25:01 | 0.677 | 264 |
| 2024-02-28 | 221.9653 | 19:47:41 | 0.676 | 264 |
| 2024-02-27 | 222.7222 | 19:49:35 | 0.677 | 265 |
| 2024-02-26 | 221.5316 | 20:42:43 | 0.675 | 264 |
| 2024-02-23 | 219.7449 | 20:36:04 | 0.674 | 262 |
| 2024-02-22 | 222.2391 | 20:10:00 | 0.676 | 265 |
| 2024-02-21 | 221.9293 | 20:11:04 | 0.675 | 264 |
| 2024-02-20 | 221.4285 | 19:44:02 | 0.674 | 264 |
| 2024-02-08 | 219.7835 | 21:25:00 | 0.679 | 262 |
| 2024-02-07 | 217.093 | 20:18:12 | 0.677 | 258 |
| 2024-02-06 | 216.369 | 20:17:18 | 0.676 | 258 |
| 2024-02-05 | 215.5983 | 20:02:01 | 0.674 | 257 |
| 2024-02-02 | 214.8142 | 19:59:00 | 0.674 | 256 |
| 2024-02-01 | 215.9942 | 20:00:36 | 0.68 | 257 |
| 2024-01-31 | 218.5393 | 19:43:15 | 0.681 | 260 |
| 2024-01-30 | 220.0492 | 20:01:29 | 0.684 | 262 |
| 2024-01-29 | 218.8151 | 19:40:20 | 0.682 | 260 |
| 2024-01-26 | 220.7306 | 19:46:15 | 0.682 | 263 |
| 2024-01-25 | 220.156 | 20:16:11 | 0.68 | 262 |
| 2024-01-24 | 217.6615 | 20:16:27 | 0.677 | 259 |
| 2024-01-23 | 215.7625 | 20:50:01 | 0.678 | 257 |
| 2024-01-22 | 216.3554 | 20:19:37 | 0.674 | 258 |
| 2024-01-19 | 214.1452 | 20:10:01 | 0.675 | 255 |
| 2024-01-18 | 214.7873 | 20:03:49 | 0.675 | 256 |
| 2024-01-17 | 213.8832 | 20:16:18 | 0.67 | 255 |
| 2024-01-16 | 212.5577 | 20:15:01 | 0.674 | 253 |
| 2024-01-12 | 212.3108 | 20:01:51 | 0.679 | 253 |
| 2024-01-11 | 212.4786 | 20:08:08 | 0.676 | 253 |
| 2024-01-10 | 211.7714 | 20:03:59 | 0.673 | 252 |
| 2024-01-09 | 212.6197 | 19:52:13 | 0.675 | 253 |
| 2024-01-08 | 210.2422 | 20:21:28 | 0.672 | 250 |
| 2024-01-05 | 212.2451 | 20:16:34 | 0.68 | 253 |
| 2024-01-04 | 211.4203 | 20:29:04 | 0.678 | 252 |
| 2024-01-03 | 211.4113 | 20:04:40 | 0.679 | 252 |
| 2024-01-02 | 208.2313 | 20:21:25 | 0.676 | 248 |
| 2023-12-28 | 209.7006 | 19:50:01 | 0.683 | 250 |
| 2023-12-27 | 211.5044 | 20:15:14 | 0.688 | 252 |
| 2023-12-22 | 211.7926 | 20:24:38 | 0.682 | 252 |
| 2023-12-21 | 211.9677 | 20:35:32 | 0.682 | 252 |
| 2023-12-20 | 213.5261 | 20:20:20 | 0.679 | 254 |
| 2023-12-19 | 212.6351 | 21:17:38 | 0.685 | 253 |
| 2023-12-18 | 211.9645 | 21:05:55 | 0.68 | 252 |
| 2023-12-15 | 210.4597 | 20:46:38 | 0.678 | 251 |
| 2023-12-14 | 208.7836 | 20:42:16 | 0.682 | 249 |
| 2023-12-13 | 206.0083 | 21:00:48 | 0.675 | 245 |
| 2023-12-12 | 208.33 | 20:41:04 | 0.665 | 248 |
| 2023-12-11 | 210.8719 | 20:39:55 | 0.67 | 251 |
| 2023-12-08 | 210.0471 | 20:19:13 | 0.674 | 250 |
| 2023-12-07 | 206.6123 | 20:12:35 | 0.677 | 246 |
| 2023-12-06 | 207.0912 | 20:23:43 | 0.675 | 247 |
| 2023-12-05 | 210.6913 | 20:35:18 | 0.682 | 251 |
| 2023-12-04 | 210.9307 | 20:20:38 | 0.684 | 251 |
| 2023-12-01 | 210.2404 | 20:53:34 | 0.694 | 250 |
| 2023-11-30 | 213.8877 | 19:46:38 | 0.69 | 255 |
| 2023-11-29 | 215.0321 | 20:30:00 | 0.696 | 256 |
| 2023-11-28 | 213.806 | 21:00:56 | 0.694 | 255 |
| 2023-11-27 | 212.8555 | 20:15:15 | 0.687 | 253 |
| 2023-11-24 | 214.5933 | 21:45:11 | 0.687 | 255 |
| 2023-11-22 | 216.9917 | 20:21:23 | 0.689 | 258 |
| 2023-11-21 | 217.3229 | 20:29:14 | 0.695 | 259 |
| 2023-11-20 | 218.3493 | 20:09:59 | 0.692 | 260 |
| 2023-11-17 | 216.0603 | 20:04:38 | 0.69 | 257 |
总数: 643 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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