SZ160717基金历史记录

股票分组 代码
SZ160717SZ160717

历史价格记录 净值历史记录

SZ160717的历史收盘价相对于净值溢价 总数: 1093 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^HSCE
2020-09-250.7440.74020.51%0.7418:1609302.59
2020-09-240.7450.74450.07%0.74418:4409371.19
2020-09-230.7560.7579-0.25%0.75717:41-0.14%9558.78
2020-09-220.7620.7570.66%0.75719:3409576.81
2020-09-210.7710.7591.58%0.7619:180.1%9640.42
2020-09-180.7760.77190.53%0.77217:1109803.1
2020-09-170.7710.76720.5%0.76720:2109732.15
2020-09-160.7750.7775-0.32%0.77620:43-0.14%9845.79
2020-09-150.7780.7795-0.19%0.7817:1109829.07
2020-09-140.780.77930.09%0.77823:16-0.12%9806.64
2020-09-110.7750.774600.77400:47-0.11%9752.5
2020-09-100.7730.76790.66%0.76720:59-0.11%9683.75
2020-09-090.7730.77140.21%0.77119:44-0.07%9728.52
2020-09-080.7810.77790.4%0.7816:560.26%9830.39
2020-09-070.7780.77520.36%0.77520:4109764.82
2020-09-040.7850.78360.18%0.78522:490.2%9883.98
2020-09-030.7910.7890.25%0.78918:1209940.13
2020-09-020.7980.79410.49%0.79317:18-0.16%10000.96
2020-09-010.8020.79510.87%0.79517:27010013.32
2020-08-310.8080.79461.69%0.79416:33-0.07%9991.48
2020-08-280.8150.81170.41%0.81116:55010182.83
2020-08-270.810.8128-0.34%0.81216:30-0.12%10201.94
2020-08-260.8120.8212-1.12%0.82119:09010300.36
2020-08-250.8170.8213-0.52%0.82117:01010291.85
2020-08-240.820.8248-0.58%0.82418:44010336.95
2020-08-210.8150.81390.14%0.81515:590.15%10212.21
2020-08-200.810.8118-0.22%0.8117:45-0.18%10155.81
2020-08-190.8230.82110.23%0.82317:080.21%10313.31
2020-08-180.8280.8331-0.61%0.83318:21010425.42
2020-08-170.8290.8305-0.18%0.8317:39010385.9
2020-08-140.8190.8219-0.35%0.82217:24010266.46
2020-08-130.8130.8202-0.88%0.81916:12-0.12%10244.6
2020-08-120.8110.819-0.98%0.81917:01010215.91
2020-08-110.8080.8159-0.97%0.81616:300.07%10153.4
2020-08-100.8090.80330.71%0.80316:2609990.67
2020-08-070.8110.80630.58%0.80415:42-0.31%10063.43
2020-08-060.8140.817-0.37%0.81717:17010202.41
2020-08-050.8230.8248-0.22%0.82416:15-0.1%10256.64
2020-08-040.8230.82050.3%0.82216:370.12%10203.88
2020-08-030.8150.81040.57%0.81116:10010033.2
2020-07-310.810.809800.80918:33-0.08%10039.96
2020-07-300.8140.814100.81416:55010097.08
2020-07-290.8150.821-0.73%0.8217:05-0.08%10184.41
2020-07-280.8090.817-0.98%0.81516:24-0.19%10151.89
2020-07-270.8050.811-0.74%0.81216:440.1%10075.45
2020-07-240.8090.8112-0.27%0.81217:28010080.86
2020-07-230.8270.83-0.36%0.82917:57-0.12%10325.25
2020-07-220.8350.82061.75%0.82116:390.07%10243.51
2020-07-210.8310.8381-0.85%0.83720:00-0.12%10445.42
2020-07-200.8250.8262-0.15%0.82516:19-0.12%10295.32
2020-07-170.8110.8195-1.04%0.81919:16-0.08%10203.57
2020-07-160.8130.81220.1%0.81322:010.14%10133.92
2020-07-150.8290.8338-0.58%0.83316:43-0.07%10390.54
2020-07-140.830.8345-0.54%0.83517:54010405.27
2020-07-130.8450.8475-0.29%0.84616:52-0.16%10575.88
2020-07-100.8440.84340.07%0.84516:240.19%10541.26
2020-07-090.8570.865-0.92%0.86419:30-0.1%10781.89
2020-07-080.8550.863-0.93%0.86316:31010748.11
2020-07-070.8560.85250.41%0.85116:44-0.2%10600.41
2020-07-060.860.8645-0.52%0.86519:100.07%10726.83
2020-07-030.8180.8277-1.17%0.82716:13-0.09%10243.29
2020-07-020.7950.8118-2.07%0.80516:30-0.82%10056.86
2020-07-010.7860.7840.26%
2020-06-300.7810.7849-0.5%0.78617:210.09%9758.63
2020-06-290.7830.7857-0.34%0.78716:180.14%9757.69
2020-06-240.7960.7978-0.23%0.79819:3009936.66
2020-06-230.7930.8033-1.28%0.80316:4809993.48
2020-06-220.7890.7965-0.94%0.79419:33-0.36%9879.02
2020-06-190.7950.8014-0.8%0.80216:140.09%9974.59
2020-06-180.7870.7976-1.33%0.79616:48-0.17%9916.45
2020-06-170.7860.7954-1.18%0.79516:09-0.09%9909.63
2020-06-160.7840.7902-0.78%0.7920:13-0.07%9867.63
2020-06-150.7680.7751-0.92%0.77616:280.07%9655.83
2020-06-120.780.7887-1.1%0.78916:3309832.53
2020-06-110.7930.7944-0.18%0.79520:4209944.6
2020-06-100.8020.8109-1.1%0.81216:200.08%10143.48
2020-06-090.8060.8099-0.48%0.8116:12010121.13
2020-06-080.7960.803-0.87%0.80218:44-0.1%10008.88
2020-06-050.7930.8075-1.8%0.80716:28010066.25
2020-06-040.7910.8003-1.16%0.79818:55-0.25%9967.93
2020-06-030.7920.7989-0.86%0.79920:1409967.53
2020-06-020.7840.7927-1.1%0.79216:28-0.09%9876.25
2020-06-010.7810.7902-1.16%0.78917:03-0.17%9833.83
2020-05-290.760.768-1.04%0.76716:20-0.17%9561.03
2020-05-280.7610.7656-0.6%0.76716:550.13%9551.56
2020-05-270.760.7659-0.77%0.76617:0209567.43
2020-05-260.7660.7699-0.51%0.76916:15-0.13%9595.2
2020-05-250.7530.7579-0.65%0.75716:22-0.13%9465.94
2020-05-220.7510.751400.75119:2309426.78
2020-05-210.7760.783-0.89%0.78320:4709850.07
2020-05-200.7790.7879-1.13%0.78917:110.08%9898
2020-05-190.7820.7869-0.62%0.78717:1409883.37
2020-05-180.770.7761-0.79%0.77616:3609726.43
2020-05-150.7670.7711-0.53%0.77118:1409674.57
2020-05-140.7660.7722-0.8%0.77217:1109687.1
2020-05-130.7810.7827-0.22%0.78317:3009835.71
2020-05-120.7810.7827-0.22%0.78317:400.08%9832.1
2020-05-110.7850.7937-1.1%0.79418:2609990.48
2020-05-080.7820.7847-0.34%0.78416:44-0.1%9868.34
2020-05-070.7730.7775-0.58%0.77716:4409764.26
总数: 1093 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ160717.csv
开始日期: 2020-05-07 -0.58
结束日期: 2020-09-25 0.51
最大值: 2020-07-22 1.75
最小值: 2020-07-02 -2.07
溢价 SZ160717
267070095 automatical generated image, do NOT link

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