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SZ160216基金溢价记录(1-300)

股票分组

分组名称	代码
SZ160216	SZ160216

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

SZ160216的历史价格相对于净值的溢价 总数: 2034 当前显示: 1-300 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	USO价格
2024-05-17	0.498	0.5	-0.4%	0.504	04:52	0.76%	76.25
2024-05-16	0.497	0.502	-1%	0.499	04:29	-0.7%	75.88
2024-05-15	0.503	0.495	1.62%	0.488	04:00	-1.34%	75.21
2024-05-14	0.523	0.493	6.09%	0.5	05:07	1.52%	76.13
2024-05-13	0.533	0.496	7.46%	0.49	05:10	-1.29%	75.3
2024-05-10	0.522	0.496	5.24%	0.487	04:16	-1.78%	76.52
2024-05-09	0.498	0.485	2.68%	0.489	05:32	0.87%	76.11
2024-05-08	0.485	0.486	-0.21%	0.486	04:47	0	75.5
2024-05-07	0.489	0.487	0.41%	0.468	04:41	-3.85%	75.66
2024-05-06	0.488	0.482	1.24%	0.488	04:03	1.33%	78.38
2024-04-30	0.495	0.494	0.2%	0.49	04:33	-0.87%	79.5
2024-04-29	0.497	0.494	0.61%	0.493	05:41	-0.25%	80.39
2024-04-26	0.501	0.493	1.62%	0.494	04:44	0.2%	80.44
2024-04-25	0.495	0.49	1.02%	0.488	04:29	-0.35%	79.64
2024-04-24	0.496	0.49	1.22%	0.497	05:28	1.44%	79.98
2024-04-23	0.491	0.491	0	0.502	05:04	2.16%	78.78
2024-04-22	0.499	0.502	-0.6%	0.501	04:47	-0.3%	78.85
2024-04-19	0.5	0.5	0	0.498	04:25	-0.34%	78.78
2024-04-18	0.492	0.499	-1.4%	0.491	03:54	-1.6%	78.91
2024-04-17	0.502	0.503	-0.2%	0.506	04:24	0.53%	81.33
2024-04-16	0.509	0.507	0.39%	0.503	04:30	-0.86%	81.65
2024-04-15	0.502	0.502	0	0.507	04:16	0.98%	81.53
2024-04-12	0.51	0.507	0.59%	0.499	04:17	-1.5%	81.55
2024-04-11	0.503	0.502	0.2%	0.509	04:45	1.33%	82.09
2024-04-10	0.502	0.504	-0.4%	0.499	05:42	-1.01%	81.15
2024-04-09	0.503	0.504	-0.2%	0.501	04:52	-0.67%	82.2
2024-04-08	0.504	0.496	1.61%	0.494	04:15	-0.36%	81.25
2024-04-03	0.493	0.492	0.2%	0.492	04:19	0	80.79
2024-04-02	0.487	0.486	0.21%	0.488	03:28	0.32%	79.67
2024-04-01	0.486	0.483	0.62%
2024-03-29	0.481	0.483	-0.41%	0.483	05:28	0	78.73
2024-03-28	0.474	0.477	-0.63%	0.474	05:49	-0.61%	77.51
2024-03-27	0.474	0.473	0.21%	0.472	04:17	-0.12%	77.29
2024-03-26	0.478	0.475	0.63%	0.479	04:43	0.9%	77.76
2024-03-25	0.481	0.474	1.48%	0.474	04:18	0	76.68
2024-03-22	0.472	0.474	-0.42%	0.472	04:19	-0.47%	76.82
2024-03-21	0.481	0.474	1.48%	0.474	04:32	0	77.25
2024-03-20	0.473	0.48	-1.46%	0.479	04:15	-0.12%	78.43
2024-03-19	0.471	0.477	-1.26%	0.481	04:39	0.84%	77.98
2024-03-18	0.473	0.473	0	0.473	04:39	0	76.33
2024-03-15	0.473	0.473	0	0.476	04:37	0.7%	76.3
2024-03-14	0.469	0.47	-0.21%	0.473	04:35	0.56%	75.09
2024-03-13	0.465	0.464	0.22%	0.466	04:59	0.34%	73.35
2024-03-12	0.468	0.467	0.21%	0.466	04:18	-0.16%	73.62
2024-03-11	0.47	0.465	1.08%	0.46	06:02	-1.18%	73.36
2024-03-08	0.463	0.464	-0.22%	0.462	05:56	-0.35%	74.23
2024-03-07	0.459	0.463	-0.86%	0.463	05:43	0	74.34
2024-03-06	0.455	0.459	-0.87%	0.455	06:23	-0.81%	73.45
2024-03-05	0.453	0.458	-1.09%	0.447	05:05	-2.35%	74.01
2024-03-04	0.45	0.452	-0.44%	0.453	06:06	0.2%	74.96
2024-03-01	0.447	0.445	0.45%	0.44	05:25	-1.22%	73.36
2024-02-29	0.448	0.441	1.59%	0.441	05:21	0	73.62
2024-02-28	0.446	0.442	0.9%	0.45	05:20	1.83%	73.85
2024-02-27	0.446	0.445	0.22%	0.453	05:17	1.89%	72.79
2024-02-26	0.446	0.449	-0.67%	0.441	05:45	-1.78%	71.92
2024-02-23	0.452	0.449	0.67%	0.454	05:02	1.09%	73.6
2024-02-22	0.454	0.452	0.44%	0.456	05:20	0.82%	73.2
2024-02-21	0.454	0.452	0.44%	0.46	05:05	1.68%	72.42
2024-02-20	0.455	0.454	0.22%
2024-02-19	0.454	0.455	-0.22%	0.464	05:30	1.99%	71.52
2024-02-08	0.452	0.453	-0.22%	0.456	05:25	0.67%	69.42
2024-02-07	0.454	0.453	0.22%	0.457	05:25	0.98%	68.81
2024-02-06	0.452	0.454	-0.44%	0.461	05:46	1.53%	68.18
2024-02-05	0.454	0.457	-0.66%	0.455	07:55	-0.35%	67.51
2024-02-02	0.457	0.464	-1.51%	0.453	05:20	-2.29%	69.07
2024-02-01	0.463	0.463	0	0.458	05:15	-1.04%	70.92
2024-01-31	0.469	0.468	0.21%	0.471	05:20	0.58%	72.81
2024-01-30	0.466	0.467	-0.21%	0.461	05:30	-1.34%	72.05
2024-01-29	0.47	0.466	0.86%	0.469	06:02	0.56%	73.1
2024-01-26	0.463	0.464	-0.22%	0.468	05:20	0.81%	72.23
2024-01-25	0.458	0.459	-0.22%	0.463	05:05	0.94%	70.54
2024-01-24	0.454	0.459	-1.09%	0.458	05:15	-0.24%	69.66
2024-01-23	0.453	0.458	-1.09%	0.459	05:20	0.28%	69.69
2024-01-22	0.45	0.455	-1.1%	0.455	05:43	0	68.82
2024-01-19	0.452	0.456	-0.88%	0.459	05:19	0.66%	69.06
2024-01-18	0.45	0.453	-0.66%	0.456	05:25	0.64%	67.94
2024-01-17	0.446	0.452	-1.33%	0.451	05:20	-0.15%	67.25
2024-01-16	0.45	0.456	-1.32%
2024-01-15	0.453	0.455	-0.44%	0.455	06:47	0	68.02
2024-01-12	0.46	0.453	1.55%	0.457	04:55	0.9%	67.65
2024-01-11	0.449	0.451	-0.44%	0.45	05:25	-0.28%	66.56
2024-01-10	0.448	0.454	-1.32%	0.453	05:05	-0.14%	67.39
2024-01-09	0.445	0.448	-0.67%	0.441	05:40	-1.56%	66.4
2024-01-08	0.447	0.455	-1.76%	0.46	05:30	1.09%	69.03
2024-01-05	0.447	0.452	-1.11%	0.447	05:10	-1.17%	67.57
2024-01-04	0.45	0.45	0	0.461	05:25	2.53%	68.19
2024-01-03	0.444	0.447	-0.67%	0.444	05:25	-0.59%	65.77
2023-12-29	0.453	0.453	0	0.45	05:36	-0.75%	67.18
2023-12-28	0.454	0.459	-1.09%	0.451	05:00	-1.64%	68.92
2023-12-27	0.456	0.458	-0.44%	0.462	05:35	0.9%	70.21
2023-12-26	0.45	0.455	-1.1%
2023-12-25	0.449	0.454	-1.1%	0.455	06:00	0.2%	68.69
2023-12-22	0.45	0.457	-1.53%	0.452	05:30	-0.99%	69.03
2023-12-21	0.45	0.451	-0.22%	0.453	05:15	0.43%	68.79
2023-12-20	0.448	0.456	-1.75%	0.457	05:08	0.21%	69.36
2023-12-19	0.449	0.45	-0.22%	0.455	07:00	1.09%	68.09
2023-12-18	0.452	0.45	0.44%	0.453	06:13	0.73%	67.15
2023-12-15	0.454	0.454	0	0.465	05:20	2.42%	67.16
2023-12-14	0.453	0.455	-0.44%	0.463	05:45	1.74%	65.33
2023-12-13	0.443	0.457	-3.06%	0.439	05:33	-3.89%	64.25
2023-12-12	0.454	0.453	0.22%	0.455	05:52	0.37%	66.8
2023-12-11	0.46	0.453	1.55%	0.466	05:25	2.81%	66.53
2023-12-08	0.462	0.458	0.87%	0.46	06:31	0.47%	65.11
2023-12-07	0.459	0.458	0.22%	0.448	05:43	-2.27%	64.76
2023-12-06	0.466	0.463	0.65%	0.463	05:06	0	67.58
2023-12-05	0.472	0.467	1.07%	0.473	07:07	1.34%	68.47
2023-12-04	0.471	0.478	-1.46%	0.47	05:44	-1.76%	69.24
2023-12-01	0.471	0.474	-0.63%	0.461	05:37	-2.64%	70.14
2023-11-30	0.477	0.474	0.63%	0.48	05:18	1.3%	72.52
2023-11-29	0.475	0.474	0.21%	0.477	05:23	0.6%	71.26
2023-11-28	0.474	0.47	0.85%	0.467	05:54	-0.54%	69.96
2023-11-27	0.472	0.472	0	0.468	02:48	-0.79%	70.82
2023-11-24	0.474	0.473	0.21%
2023-11-23	0.476	0.473	0.63%	0.469	05:19	-0.77%	71.61
2023-11-22	0.482	0.475	1.47%	0.476	06:47	0.23%	72.53
2023-11-21	0.487	0.476	2.31%	0.486	06:31	2.05%	72.3
2023-11-20	0.492	0.478	2.93%	0.496	05:17	3.83%	70.75
2023-11-17	0.483	0.481	0.42%	0.475	06:09	-1.32%	68.05
2023-11-16	0.492	0.493	-0.2%	0.488	05:04	-1.1%	71.34
2023-11-15	0.5	0.495	1.01%	0.503	05:11	1.56%	72.69
2023-11-14	0.5	0.504	-0.79%	0.498	05:16	-1.15%	72.92
2023-11-13	0.498	0.492	1.22%	0.5	05:18	1.55%	71.79
2023-11-10	0.5	0.491	1.83%	0.49	05:03	-0.14%	70.25
2023-11-09	0.496	0.49	1.22%	0.486	05:46	-0.8%	70.19
2023-11-08	0.504	0.495	1.82%	0.495	05:18	0	71.8
2023-11-07	0.512	0.512	0	0.513	06:02	0.24%	74.91
2023-11-06	0.518	0.513	0.97%	0.515	04:42	0.33%	74.85
2023-11-03	0.526	0.522	0.77%	0.524	04:42	0.38%	76.18
2023-11-02	0.522	0.516	1.16%	0.519	04:05	0.68%	74.75
2023-11-01	0.523	0.521	0.38%	0.514	05:24	-1.28%	75.02
2023-10-31	0.528	0.52	1.54%	0.52	05:07	0	76.05
2023-10-30	0.533	0.533	0	0.538	05:42	0.96%	78.36
2023-10-27	0.53	0.53	0	0.523	04:33	-1.23%	76.89
2023-10-26	0.525	0.532	-1.32%	0.532	04:48	0	78.46
2023-10-25	0.516	0.524	-1.53%	0.518	04:34	-1.06%	76.93
2023-10-24	0.525	0.529	-0.76%	0.525	04:16	-0.68%	78.89
2023-10-23	0.539	0.535	0.75%	0.535	04:52	0	80.7
2023-10-20	0.548	0.54	1.48%	0.545	04:27	0.9%	81.68
2023-10-19	0.531	0.535	-0.75%	0.536	04:30	0.11%	79.84
2023-10-18	0.537	0.53	1.32%	0.531	05:07	0.23%	78.8
2023-10-17	0.528	0.529	-0.19%	0.528	04:33	-0.21%	78.39
2023-10-16	0.526	0.531	-0.94%	0.537	05:21	1.05%	78.99
2023-10-13	0.518	0.517	0.19%	0.517	04:31	0	75.42
2023-10-12	0.521	0.518	0.58%	0.516	04:33	-0.32%	75.67
2023-10-11	0.523	0.522	0.19%	0.522	04:26	0	76.71
2023-10-10	0.515	0.524	-1.72%	0.502	04:16	-4.18%	77.13
2023-10-09	0.512	0.525	-2.48%	0.522	04:25	-0.63%	81.57
2023-09-28	0.525	0.528	-0.57%	0.532	06:02	0.83%	82.9
2023-09-27	0.511	0.522	-2.11%	0.522	05:36	0	80.88
2023-09-26	0.502	0.519	-3.28%	0.515	04:48	-0.82%	80.39
2023-09-25	0.51	0.516	-1.16%	0.517	04:26	0.22%	80.63
2023-09-22	0.511	0.516	-0.97%	0.515	06:09	-0.12%	80.41
2023-09-21	0.521	0.514	1.36%	0.515	04:29	0.2%	80.14
2023-09-20	0.52	0.522	-0.38%	0.521	05:11	-0.15%	81.5
2023-09-19	0.527	0.521	1.15%	0.521	04:28	0	81.45
2023-09-18	0.526	0.52	1.15%	0.522	04:20	0.45%	81.29
2023-09-15	0.519	0.522	-0.57%	0.522	04:38	0	81.12
2023-09-14	0.514	0.515	-0.19%	0.517	05:23	0.46%	79.68
2023-09-13	0.51	0.518	-1.54%	0.516	05:13	-0.39%	79.7
2023-09-12	0.513	0.51	0.59%	0.51	05:07	0	78.37
2023-09-11	0.517	0.51	1.37%	0.51	04:40	0	78.3
2023-09-08	0.518	0.507	2.17%	0.506	04:37	-0.17%	77.95
2023-09-07	0.511	0.509	0.39%	0.512	04:20	0.59%	78.52
2023-09-06	0.519	0.507	2.37%	0.515	04:01	1.66%	77.76
2023-09-05	0.514	0.511	0.59%
2023-09-04	0.51	0.511	-0.2%	0.516	05:36	0.96%	76.92
2023-09-01	0.509	0.506	0.59%	0.515	05:38	1.72%	75.06
2023-08-31	0.503	0.507	-0.79%	0.507	04:31	0	73.66
2023-08-30	0.501	0.505	-0.79%	0.504	04:42	-0.2%	73.32
2023-08-29	0.499	0.499	0	0.498	05:03	-0.27%	72.41
2023-08-28	0.497	0.498	-0.2%	0.503	04:25	0.96%	72.45
2023-08-25	0.497	0.497	0	0.501	04:16	0.75%	71.41
2023-08-24	0.491	0.501	-2%	0.487	04:39	-2.8%	71.36
2023-08-23	0.487	0.492	-1.02%	0.489	03:03	-0.53%	72.28
2023-08-22	0.485	0.491	-1.22%	0.488	04:06	-0.66%	72.58
2023-08-21	0.485	0.489	-0.82%	0.493	05:06	0.82%	72.79
2023-08-18	0.482	0.489	-1.43%	0.49	04:25	0.17%	71.98
2023-08-17	0.483	0.486	-0.62%	0.484	04:55	-0.32%	71.37
2023-08-16	0.5	0.49	2.04%	0.49	04:02	0	72.62
2023-08-15	0.502	0.496	1.21%	0.497	04:38	0.24%	73.81
2023-08-14	0.501	0.499	0.4%	0.5	05:26	0.27%	74.25
2023-08-11	0.501	0.5	0.2%	0.5	05:53	0	74.2
2023-08-10	0.496	0.505	-1.78%	0.506	04:41	0.15%	75.1
2023-08-09	0.491	0.5	-1.8%	0.502	04:31	0.47%	74.06
2023-08-08	0.491	0.5	-1.8%	0.498	04:22	-0.41%	73.82
2023-08-07	0.492	0.498	-1.2%	0.499	04:58	0.22%	73.79
2023-08-04	0.492	0.496	-0.81%	0.5	04:00	0.77%	73.14
2023-08-03	0.492	0.49	0.41%	0.49	06:00	0	71.48
2023-08-02	0.498	0.498	0	0.503	04:15	0.95%	72.96
2023-08-01	0.496	0.504	-1.59%	0.505	04:43	0.16%	73.17
2023-07-31	0.492	0.499	-1.4%	0.498	05:01	-0.19%	72.09
2023-07-28	0.495	0.494	0.2%	0.502	04:52	1.65%	71.43
2023-07-27	0.499	0.498	0.2%	0.499	04:11	0.11%	70.66
2023-07-26	0.495	0.502	-1.39%	0.499	04:40	-0.52%	71.16
2023-07-25	0.496	0.497	-0.2%	0.503	04:18	1.14%	70.69
2023-07-24	0.493	0.493	0	0.498	04:01	1.09%	68.99
2023-07-21	0.49	0.493	-0.61%	0.497	04:02	0.81%	68.05
2023-07-20	0.486	0.495	-1.82%	0.49	04:34	-1.09%	67.69
2023-07-19	0.489	0.491	-0.41%	0.495	04:50	0.77%	67.96
2023-07-18	0.485	0.486	-0.21%	0.484	04:29	-0.44%	66.58
2023-07-17	0.482	0.489	-1.43%	0.484	04:03	-1.1%	67.47
2023-07-14	0.497	0.494	0.61%	0.5	04:32	1.17%	69.09
2023-07-13	0.5	0.494	1.21%	0.497	04:22	0.66%	67.87
2023-07-12	0.495	0.493	0.41%	0.501	04:18	1.57%	67.03
2023-07-11	0.494	0.492	0.41%	0.492	04:29	0	65.54
2023-07-10	0.493	0.495	-0.4%	0.502	04:30	1.5%	65.85
2023-07-07	0.488	0.494	-1.21%	0.493	04:43	-0.29%	64.44
2023-07-06	0.493	0.493	0	0.5	04:05	1.35%	64.63
2023-07-05	0.49	0.492	-0.41%
2023-07-04	0.487	0.493	-1.22%	0.488	01:38	-0.92%	63.39
2023-07-03	0.492	0.49	0.41%	0.495	04:46	1.01%	63.55
2023-06-30	0.49	0.491	-0.2%	0.495	04:49	0.89%	62.96
2023-06-29	0.484	0.492	-1.63%	0.496	04:18	0.77%	62.52
2023-06-28	0.481	0.488	-1.43%	0.477	04:17	-2.18%	61.3
2023-06-27	0.486	0.486	0	0.478	04:09	-1.56%	62.73
2023-06-26	0.484	0.491	-1.43%	0.499	04:10	1.63%	65.04
2023-06-21	0.479	0.491	-2.44%	0.488	04:10	-0.6%	63.92
2023-06-20	0.482	0.488	-1.23%
2023-06-19	0.48	0.489	-1.84%	0.494	04:33	0.96%	64.35
2023-06-16	0.475	0.489	-2.86%	0.485	04:15	-0.75%	63.41
2023-06-15	0.469	0.476	-1.47%	0.473	04:17	-0.53%	61.83
2023-06-14	0.467	0.475	-1.68%	0.483	04:17	1.77%	62.14
2023-06-13	0.464	0.47	-1.28%	0.452	04:22	-3.93%	60.24
2023-06-12	0.464	0.467	-0.64%	0.469	05:22	0.42%	62.93
2023-06-09	0.468	0.473	-1.06%	0.464	04:17	-1.87%	63.46
2023-06-08	0.465	0.471	-1.27%	0.474	04:10	0.65%	64.71
2023-06-07	0.463	0.468	-1.07%	0.465	04:33	-0.53%	63.79
2023-06-06	0.465	0.466	-0.21%	0.461	04:20	-1.05%	64.03
2023-06-05	0.47	0.462	1.73%	0.473	05:16	2.46%	64.15
2023-06-02	0.469	0.464	1.08%	0.478	05:26	2.92%	62.55
2023-06-01	0.465	0.465	0	0.455	04:40	-2.14%	60.63
2023-05-31	0.464	0.465	-0.22%	0.455	06:11	-2.19%	62.3
2023-05-30	0.467	0.468	-0.21%
2023-05-29	0.47	0.469	0.21%	0.474	04:24	1.15%	64.8
2023-05-26	0.468	0.469	-0.21%	0.468	04:23	-0.27%	64.09
2023-05-25	0.468	0.477	-1.89%	0.478	04:16	0.18%	65.66
2023-05-24	0.473	0.472	0.21%	0.48	03:25	1.61%	64.87
2023-05-23	0.476	0.473	0.63%	0.481	04:18	1.68%	63.91
2023-05-22	0.475	0.482	-1.45%	0.48	04:17	-0.36%	63.9
2023-05-19	0.469	0.479	-2.09%	0.466	04:03	-2.73%	64.04
2023-05-18	0.469	0.468	0.21%	0.48	04:25	2.48%	64.6
2023-05-17	0.461	0.466	-1.07%	0.467	04:08	0.11%	62.54
2023-05-16	0.465	0.47	-1.06%	0.47	04:36	0	62.99
2023-05-15	0.46	0.464	-0.86%	0.456	04:30	-1.7%	62.07
2023-05-12	0.463	0.461	0.43%	0.463	04:15	0.49%	63.25
2023-05-11	0.469	0.471	-0.42%	0.473	04:20	0.51%	64.39
2023-05-10	0.468	0.476	-1.68%	0.476	04:10	0	64.87
2023-05-09	0.46	0.472	-2.54%	0.471	04:16	-0.11%	64.26
2023-05-08	0.46	0.464	-0.86%	0.473	04:27	2.03%	63.03
2023-05-05	0.466	0.459	1.53%	0.428	04:16	-6.65%	60.7
2023-05-04	0.462	0.467	-1.07%	0.476	04:16	1.87%	67.5
2023-04-28	0.463	0.466	-0.64%	0.467	04:28	0.3%	65.81
2023-04-27	0.46	0.465	-1.08%	0.454	04:39	-2.45%	65.36
2023-04-26	0.462	0.464	-0.43%	0.456	04:20	-1.66%	67.62
2023-04-25	0.464	0.465	-0.22%	0.47	04:24	1.1%	69.25
2023-04-24	0.461	0.464	-0.65%	0.472	04:16	1.75%	68.21
2023-04-21	0.458	0.47	-2.55%	0.458	05:12	-2.51%	67.6
2023-04-20	0.461	0.466	-1.07%	0.463	04:20	-0.66%	69.3
2023-04-19	0.465	0.471	-1.27%	0.468	04:16	-0.6%	70.73
2023-04-18	0.466	0.468	-0.43%	0.466	04:15	-0.46%	70.84
2023-04-17	0.47	0.472	-0.42%	0.477	04:16	1.11%	72.09
2023-04-14	0.471	0.476	-1.05%	0.469	04:09	-1.55%	71.8
2023-04-13	0.464	0.473	-1.9%	0.476	04:54	0.64%	72.43
2023-04-12	0.463	0.469	-1.28%	0.471	04:29	0.34%	71.07
2023-04-11	0.46	0.463	-0.65%	0.46	05:14	-0.55%	69.76
2023-04-10	0.459	0.464	-1.08%
2023-04-07	0.459	0.463	-0.86%	0.465	05:25	0.48%	70.26
2023-04-06	0.457	0.465	-1.72%	0.463	04:29	-0.34%	70.27
2023-04-04	0.465	0.464	0.22%	0.483	05:41	4.04%	70.27
2023-04-03	0.463	0.461	0.43%	0.466	04:24	1.17%	66.44
2023-03-31	0.455	0.461	-1.3%	0.463	04:02	0.49%	65.32
2023-03-30	0.453	0.456	-0.66%	0.454	04:15	-0.47%	64.15
2023-03-29	0.454	0.456	-0.44%	0.455	04:25	-0.12%	64.55
2023-03-28	0.455	0.453	0.44%	0.471	04:06	3.91%	64.15
2023-03-27	0.45	0.45	0	0.451	04:19	0.23%	60.96
2023-03-24	0.449	0.453	-0.88%	0.447	04:28	-1.25%	60.99
2023-03-23	0.447	0.451	-0.89%	0.45	05:25	-0.23%	61.61
2023-03-22	0.45	0.448	0.45%	0.461	05:30	2.92%	61.23
2023-03-21	0.45	0.452	-0.44%	0.458	04:18	1.34%	59.79
2023-03-20	0.445	0.453	-1.77%	0.437	04:26	-3.48%	58.66
2023-03-17	0.447	0.446	0.22%	0.447	04:23	0.14%	60.05
2023-03-16	0.448	0.444	0.9%	0.439	04:18	-1.19%	60.02
2023-03-15	0.457	0.457	0	0.447	05:15	-2.26%	62.93
2023-03-14	0.452	0.462	-2.16%	0.449	04:21	-2.78%	65.25
2023-03-13	0.459	0.461	-0.43%	0.468	05:39	1.51%	67.14
2023-03-10	0.455	0.463	-1.73%	0.459	05:32	-0.87%	66.24
2023-03-09	0.456	0.463	-1.51%	0.458	05:05	-1.11%	67.1
2023-03-08	0.453	0.46	-1.52%	0.452	05:24	-1.71%	67.85
2023-03-07	0.469	0.465	0.86%	0.478	05:39	2.69%	70.49
2023-03-06	0.461	0.475	-2.95%	0.472	05:36	-0.6%	69.86
2023-03-03	0.46	0.462	-0.43%	0.466	05:17	0.88%	68.3
2023-03-02	0.457	0.468	-2.35%	0.465	05:26	-0.62%	68.07
2023-03-01	0.456	0.461	-1.08%	0.46	05:25	-0.22%	67.21
2023-02-28	0.454	0.455	-0.22%	0.452	05:21	-0.73%	66.25
2023-02-27	0.455	0.453	0.44%	0.456	06:02	0.77%
2023-02-24	0.454	0.453	0.22%	0.463	05:26	2.12%	66.38
2023-02-23	0.45	0.453	-0.66%	0.448	07:02	-1.03%	64.92
2023-02-22	0.452	0.457	-1.09%	0.452	05:34	-1.17%	66.69
2023-02-21	0.451	0.454	-0.66%

总数: 2034 当前显示: 1-300 下一页 最后一页 100 200 300 400 500

fundhistory62a3ea5a80a0fffea94a1e214d25175d.csv
开始日期：2023-02-21 -0.66
结束日期：2024-05-17 -0.4
最大值：2024-05-13 7.46
最小值：2023-09-26 -3.28
溢价 SZ160216

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