SZ161125基金历史记录

股票分组 代码
SZ161125SZ161125

历史价格记录 净值历史记录 净值和收盘价历史比较 小心愿佯谬 基金申购账户统计 基金仓位估算

SZ161125的历史收盘价相对于净值溢价 总数: 902 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^GSPC
2020-09-241.3721.3827-0.77%1.38221:2603236.92
2020-09-231.41.412-0.85%1.41204:1203315.57
2020-09-221.381.3925-0.9%1.39321:2703281.06
2020-09-211.4011.408-0.5%1.40821:1803319.47
2020-09-181.4221.4248-0.2%1.42504:2903357.01
2020-09-171.4191.4393-1.41%1.4421:2303385.49
2020-09-161.4431.454-0.76%1.45421:2203401.2
2020-09-151.4441.45-0.41%1.4521:2903383.54
2020-09-141.451.43311.18%1.43321:3203340.97
2020-09-111.4351.43120.27%1.43121:2403339.19
2020-09-101.4481.4575-0.65%1.45804:0503398.96
2020-09-091.4251.4291-0.29%1.42920:5703331.84
2020-09-081.4691.46790.07%
2020-09-071.4551.4675-0.85%1.46722:5603426.96
2020-09-041.4861.47780.55%1.47704:18-0.04%3455.06
2020-09-031.5811.52943.37%1.5304:1203580.84
2020-09-021.5291.51021.24%1.5104:2103526.65
2020-09-011.5081.50190.41%1.50204:1203500.31
2020-08-311.5171.51130.38%1.51104:1003508.01
2020-08-281.5121.5020.67%1.50204:0903484.55
2020-08-271.4991.5035-0.3%1.50404:4303478.73
2020-08-261.4851.4913-0.42%1.49104:0703443.62
2020-08-251.4951.48650.57%1.48604:2703431.28
2020-08-241.4741.47050.24%1.47104:0403397.16
2020-08-211.4581.4692-0.76%1.46904:2003385.51
2020-08-201.4521.4626-0.72%1.46304:2903374.85
2020-08-191.4631.472-0.61%1.47204:0403389.78
2020-08-181.4591.4694-0.71%1.4704:0603381.99
2020-08-171.4611.4667-0.39%1.46704:3903372.85
2020-08-141.4591.4674-0.57%1.46704:3403373.43
2020-08-131.4561.4736-1.19%1.47404:0203380.35
2020-08-121.4481.4566-0.59%1.45704:1903333.69
2020-08-111.4571.4665-0.65%1.46604:1103360.47
2020-08-101.4521.4576-0.38%1.45704:1903351.28
2020-08-071.4411.457-1.1%1.45704:3603349.16
2020-08-061.4311.4546-1.62%1.45504:2903327.77
2020-08-051.4321.4469-1.03%1.44704:1403306.51
2020-08-041.4311.4456-1.01%1.44504:4203294.61
2020-08-031.4191.4331-0.98%1.43304:3103271.12
2020-07-311.4171.4238-0.48%1.42404:0603246.22
2020-07-301.411.4301-1.41%1.4304:1203258.44
2020-07-291.4051.4119-0.49%1.41204:2103218.44
2020-07-281.4111.4234-0.87%1.42304:1503239.41
2020-07-271.41.4118-0.84%1.41204:1503215.63
2020-07-241.41.4199-1.4%1.4204:4303235.66
2020-07-231.4251.4326-0.53%1.43304:5603276.02
2020-07-221.4151.4279-0.9%1.42804:2203257.3
2020-07-211.4171.427-0.7%1.42704:1703251.84
2020-07-201.3951.4182-1.64%1.41804:3103224.73
2020-07-171.41.4116-0.82%1.41204:1703215.57
2020-07-161.3961.4177-1.53%1.41804:2603226.56
2020-07-151.3961.4057-0.69%1.40504:1203197.52
2020-07-141.3851.3872-0.16%1.38704:1903155.22
2020-07-131.3911.3993-0.59%1.404:1203185.04
2020-07-101.3621.3884-1.9%1.38804:3803152.05
2020-07-091.3741.3982-1.73%1.39805:1503169.94
2020-07-081.3741.39-1.15%1.39104:100.05%3145.32
2020-07-071.3821.4118-2.11%1.41204:1503179.72
2020-07-061.3931.39040.19%
2020-07-031.3791.389-0.72%1.38904:1603130.01
2020-07-021.3741.3856-0.84%1.38604:1403115.86
2020-07-011.3621.3808-1.36%1.38104:1303100.29
2020-06-301.3471.361-1.03%1.36104:0503053.24
2020-06-241.3771.3914-1.03%1.39204:0503131.29
2020-06-231.3781.3896-0.83%1.3904:0403117.86
2020-06-221.3711.3822-0.81%1.38204:2003097.74
2020-06-191.3891.389401.3904:2903115.34
2020-06-181.3711.3882-1.24%1.38804:2403113.49
2020-06-171.3811.3908-0.7%1.39104:1103124.74
2020-06-161.3691.368801.36904:4203066.59
2020-06-151.3041.3573-3.93%1.35604:08-0.06%3041.31
2020-06-121.3421.33520.51%1.33504:0103002.1
2020-06-111.3821.4165-2.44%1.41704:0203190.14
2020-06-101.4221.4242-0.15%1.42504:050.04%3207.18
2020-06-091.4231.4387-1.09%1.43904:0503232.39
2020-06-081.4061.4241-1.27%1.42404:1903193.93
2020-06-051.3881.3904-0.17%1.3904:0503112.35
2020-06-041.3771.3959-1.35%1.39604:0303122.87
2020-06-031.371.3796-0.7%1.3804:0303080.82
2020-06-021.3511.3716-1.5%1.37204:0303055.73
2020-06-011.3521.3668-1.08%1.36604:0403044.31
2020-05-291.3431.3594-1.21%1.35904:04-0.04%3029.73
2020-05-281.3531.3582-0.38%1.35804:2103036.13
2020-05-271.3391.3427-0.28%1.34304:0002991.77
2020-05-261.3411.32571.15%
2020-05-251.3161.3206-0.35%1.3204:16-0.04%2955.45
2020-05-221.2921.3159-1.82%1.31604:0102948.51
2020-05-211.3031.3276-1.85%1.32704:0402971.61
2020-05-201.2991.3057-0.51%1.30604:1102922.94
2020-05-191.3121.3214-0.71%1.32104:06-0.04%2953.91
2020-05-181.2781.2809-0.23%1.28104:2902863.7
2020-05-151.2641.2764-0.97%1.27604:5002852.5
2020-05-141.2491.2609-0.94%1.26104:0602820
2020-05-131.2751.283-0.62%1.28304:0602870.12
2020-05-121.2861.3058-1.52%1.30605:2002930.19
2020-05-111.2981.306-0.61%1.30604:2002929.8
2020-05-081.291.28770.18%1.28704:07-0.06%2881.19
2020-05-071.2821.26891.03%1.26904:0102848.42
总数: 902 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ161125.csv
开始日期: 2020-05-07 1.03
结束日期: 2020-09-24 -0.77
最大值: 2020-09-03 3.37
最小值: 2020-06-15 -3.93
溢价 SZ161125
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