SZ161129基金历史记录

股票分组 代码
SZ161129SZ161129

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

SZ161129的历史收盘价相对于净值溢价 总数: 836 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USO
2020-09-280.5580.51548.27%0.51221:09-0.62%28.35
2020-09-250.5610.51419.12%0.51821:060.82%28.5
2020-09-240.5610.509910.02%0.51221:060.41%28.03
2020-09-230.5680.513610.59%0.51121:10-0.5%28.17
2020-09-220.5680.511111.13%0.51204:190.16%28.29
2020-09-210.5770.52519.88%0.52121:08-0.86%29.06
2020-09-180.5870.524112%0.52304:29-0.18%29.23
2020-09-170.5830.515213.16%0.51604:160.1%28.7
2020-09-160.580.498316.4%0.50221:090.76%27.52
2020-09-150.5680.49315.21%0.49321:10026.94
2020-09-140.5710.495115.33%0.521:010.99%27.04
2020-09-110.5730.495215.71%0.48821:06-1.39%26.79
2020-09-100.5670.499713.47%0.50721:081.36%27.41
2020-09-090.5690.494515.07%0.48820:58-1.25%26.75
2020-09-080.5890.518913.51%
2020-09-070.5950.525313.27%0.51922:59-1.29%28.51
2020-09-040.6020.537711.96%0.54320:550.99%29.64
2020-09-030.6050.54710.6%0.54504:25-0.32%29.86
2020-09-020.6090.55839.08%0.55804:21030.61
2020-09-010.6120.55849.6%0.55804:53-0.12%30.58
2020-08-310.6130.56219.06%0.56304:310.13%30.72
2020-08-280.6090.56218.34%0.56204:29030.67
2020-08-270.6120.5687.75%0.56604:39-0.37%30.93
2020-08-260.6130.56658.21%0.56904:560.42%30.92
2020-08-250.6120.55969.36%0.55804:27-0.37%30.35
2020-08-240.6120.554110.45%0.55504:320.2%30.18
2020-08-210.6130.5629.07%0.56204:20030.52
2020-08-200.6120.5648.51%0.56404:31030.66
2020-08-190.6150.56458.95%0.56304:27-0.35%30.6
2020-08-180.620.56569.62%0.56704:240.31%30.77
2020-08-170.620.560410.64%0.56104:360.17%30.33
2020-08-140.6220.562710.54%0.5604:14-0.4%30.4
2020-08-130.6280.564311.29%0.5704:170.94%30.56
2020-08-120.6290.558112.7%0.55404:19-0.68%29.82
2020-08-110.6320.559512.96%0.56104:300.28%30.16
2020-08-100.6080.55429.71%0.55504:190.2%29.85
2020-08-070.6050.5617.84%0.56104:21030.18
2020-08-060.6110.56398.35%0.5604:42-0.62%30.23
2020-08-050.6070.55339.71%0.55504:200.29%29.78
2020-08-040.6120.548811.52%0.54704:37-0.33%29.34
2020-08-030.6150.541613.55%0.54504:310.71%29.07
2020-07-310.6240.543514.81%0.54204:25-0.29%28.93
2020-07-300.6310.553114.08%0.55304:05029.57
2020-07-290.6340.549315.42%0.54404:21-0.88%29.35
2020-07-280.6360.551515.32%0.55504:460.69%29.72
2020-07-270.6370.5515.82%0.55204:220.44%29.44
2020-07-240.6440.551816.71%0.54904:36-0.49%29.41
2020-07-230.6540.553318.2%0.55404:140.21%29.75
2020-07-220.6580.55518.56%0.55404:22-0.23%29.72
2020-07-210.6480.544219.07%0.54404:27029.12
2020-07-200.6480.544918.92%0.54604:200.29%29.11
2020-07-170.6530.546419.51%0.54504:17-0.3%29.16
2020-07-160.6560.547419.84%0.54721:03029.29
2020-07-150.6610.540422.32%0.54504:290.82%28.88
2020-07-140.6610.538222.82%0.53104:19-1.31%28.5
2020-07-130.6660.539823.38%0.54604:201.2%29.03
2020-07-100.6640.536823.7%0.53304:31-0.76%28.41
2020-07-090.6730.546423.17%0.5505:150.58%29.18
2020-07-080.6780.543724.7%0.54404:360.11%28.79
2020-07-070.6770.549623.18%0.54804:23-0.34%28.96
2020-07-060.6650.54422.24%
2020-07-030.6660.542622.74%0.54404:010.18%28.75
2020-07-020.6670.537824.02%0.53804:140.12%28.35
2020-07-010.6660.534124.7%0.52804:23-1.22%28.06
2020-06-300.670.531226.13%0.53804:021.21%28.27
2020-06-240.6770.546723.83%0.54104:17-1.13%28.72
2020-06-230.6780.546224.13%0.55204:031.04%28.98
2020-06-220.6790.539425.88%0.53604:20-0.62%28.23
2020-06-190.6810.530228.44%0.53304:290.61%27.89
2020-06-180.6760.522829.3%0.51804:30-0.96%27.28
2020-06-170.6790.523129.8%0.51804:06-0.91%27.64
2020-06-160.6840.508234.59%0.51504:041.33%26.97
2020-06-150.6750.505533.53%0.50904:260.78%26.43
2020-06-120.6850.506635.22%0.49604:20-2.04%26.36
2020-06-110.6810.531428.15%0.5304:18-0.28%28.43
2020-06-100.690.529830.24%0.53404:170.79%28.42
2020-06-090.7110.534333.07%0.53204:24-0.44%28.42
2020-06-080.710.5431.48%0.53904:19-0.18%28.87
2020-06-050.6660.516428.97%0.52404:181.39%27.5
2020-06-040.6680.517529.08%0.51204:18-1.09%27.12
2020-06-030.6780.511632.53%0.51304:010.3%27.09
2020-06-020.6710.499334.39%0.49304:33-1.33%26.29
2020-06-010.6730.485838.53%0.48804:190.37%25.88
2020-05-290.6680.47341.23%0.47604:180.7%25.03
2020-05-280.6710.474741.35%0.47404:18025
2020-05-270.6840.486740.54%0.47904:30-1.62%25.66
2020-05-260.6950.476845.76%
2020-05-250.6920.472146.58%0.46904:16-0.57%25.57
2020-05-220.6940.485842.86%0.49604:152%26.6
2020-05-210.7010.47547.58%0.47804:200.54%25.34
2020-05-200.70.462151.48%0.46616:010.85%24.43
2020-05-190.7110.464553.07%0.46504:19024.31
2020-05-180.7270.431468.52%0.42916:01-0.63%22.4
2020-05-150.7060.412671.11%0.41816:031.29%21.49
2020-05-140.6770.402768.12%0.416:06-0.75%20.58
2020-05-130.6920.406370.32%0.40704:01020.97
2020-05-120.70.409371.02%0.41404:281.24%21.17
2020-05-110.7110.419769.41%0.42704:201.69%21.47
2020-05-080.7110.409773.54%0.39216:00-4.27%20.46
总数: 836 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ161129.csv
开始日期: 2020-05-08 73.54
结束日期: 2020-09-28 8.27
最大值: 2020-05-08 73.54
最小值: 2020-08-27 7.75
溢价 SZ161129
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