SZ161226基金历史记录

股票分组 代码
SZ161226SZ161226

历史价格记录 净值历史记录

SZ161226的历史收盘价相对于净值溢价 总数: 971 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AG0
2020-09-250.9050.8634.87%0.8721:560.76%4940
2020-09-240.8840.8622.55%0.84922:03-1.56%4876
2020-09-230.9090.9060.33%0.88322:11-2.56%4980
2020-09-220.9350.95-1.58%0.92421:57-2.75%5219
2020-09-211.0221.027-0.49%0.99322:54-3.28%5319
2020-09-181.0421.0221.96%1.0418:021.73%5830
2020-09-171.0291.04-1.06%1.02618:51-1.35%5708
2020-09-161.0511.0470.38%1.04722:4205930
2020-09-151.0531.0510.19%1.05321:450.16%5921
2020-09-141.0421.04201.0415:00-0.15%5936
2020-09-111.0461.053-0.66%1.04521:40-0.77%5906
2020-09-101.0541.05401.06321:460.81%6023
2020-09-091.0411.0360.48%1.0521:281.33%5948
2020-09-081.0581.0530.47%1.05720:580.42%5866
2020-09-071.0521.0490.29%1.0519:350.09%5978
2020-09-041.0471.056-0.85%1.04820:47-0.79%5901
2020-09-031.0591.08-1.94%1.07221:22-0.73%6040
2020-09-021.0991.112-1.17%1.09915:05-1.19%6129
2020-09-011.121.1120.72%1.12315:001.02%6326
2020-08-311.0931.0890.37%1.10221:571.22%6254
2020-08-281.0741.0680.56%1.08121:031.25%6127
2020-08-271.0721.0591.23%1.08821:272.75%6028
2020-08-261.0331.030.29%1.03115:040.1%5985
2020-08-251.041.0380.19%1.03621:15-0.24%5862
2020-08-241.041.0310.87%1.02615:03-0.52%5846
2020-08-211.0781.08-0.19%1.07615:02-0.4%5850
2020-08-201.0881.092-0.37%1.09714:510.5%6107
2020-08-191.131.1220.71%1.10615:02-1.44%6194
2020-08-181.1921.1226.24%1.15321:382.73%6358
2020-08-171.1861.0898.91%1.12222:473.04%6324
2020-08-141.121.1110.81%1.08315:03-2.49%6207
2020-08-131.0881.0662.06%1.08815:012.02%6207
2020-08-121.0861.137-4.49%1.10121:58-3.14%5993
2020-08-111.191.225-2.86%1.15921:52-5.35%6356
2020-08-101.2031.1950.67%1.23421:573.24%6738
2020-08-071.2041.215-0.91%1.20715:00-0.7%6651
2020-08-061.1781.161.55%1.2121:254.33%6563
2020-08-051.1361.1052.81%1.1523:294.11%6290
2020-08-041.0461.05-0.38%1.05215:070.17%5994
2020-08-031.0471.0450.19%1.06215:161.58%5722
2020-07-311.0571.0233.32%1.06416:513.99%5723
2020-07-301.0261.058-3.02%1.03615:06-2.11%5497
2020-07-291.0561.065-0.85%1.06815:350.29%5750
2020-07-281.061.073-1.21%1.07615:030.31%5789
2020-07-271.0421.0350.68%1.06721:183.05%5723
2020-07-240.9871.003-1.6%1.01121:580.81%5429
2020-07-230.9940.990.4%1.0121:291.97%5382
2020-07-221.0110.9496.53%0.97809:273.05%5300
2020-07-210.9210.9091.32%0.92615:131.9%5009
2020-07-200.8760.879-0.34%0.8814:480.09%4707
2020-07-170.8660.875-1.03%0.8715:25-0.52%4544
2020-07-160.8730.881-0.91%0.8815:27-0.17%4594
2020-07-150.8770.881-0.45%0.88215:010.12%4587
2020-07-140.8720.879-0.8%0.87921:3604604
2020-07-130.8710.8660.58%0.87718:041.3%4580
2020-07-100.8540.86-0.7%0.85415:30-0.73%4450
2020-07-090.8650.8630.23%0.86915:320.7%4537
2020-07-080.8470.84700.86321:371.92%4486
2020-07-070.8430.846-0.35%0.84215:01-0.51%4388
2020-07-060.8370.838-0.12%0.84722:341.04%4416
2020-07-030.8360.837-0.12%0.8415:500.3%4376
2020-07-020.8330.839-0.72%0.83615:02-0.39%4386
2020-07-010.8460.8450.12%0.84121:58-0.47%4350
2020-06-300.8290.82900.84222:471.61%4395
2020-06-290.830.834-0.48%0.82922:39-0.63%4328
2020-06-240.8310.834-0.36%0.83415:2004356
2020-06-230.8250.832-0.84%0.8315:30-0.23%4347
2020-06-220.8360.8320.48%0.8421:380.91%4378
2020-06-190.8190.8160.37%0.82314:540.89%4336
2020-06-180.8150.819-0.49%0.81521:29-0.5%4242
2020-06-170.8160.81600.81815:110.19%4261
2020-06-160.8110.8070.5%0.81317:420.75%4270
2020-06-150.8090.82-1.34%0.80915:36-1.35%4199
2020-06-120.8250.834-1.08%0.83321:56-0.17%4319
2020-06-110.8370.839-0.24%0.8415:300.08%4371
2020-06-100.8320.834-0.24%0.83515:120.16%4375
2020-06-090.8250.828-0.36%0.82915:000.12%4323
2020-06-080.830.8220.97%0.83315:111.34%4276
2020-06-050.8320.838-0.72%0.83715:04-0.11%4244
2020-06-040.8280.835-0.84%0.83722:430.29%4322
2020-06-030.8470.854-0.82%0.8515:07-0.43%4316
2020-06-020.8660.86600.86917:500.33%4446
2020-06-010.8690.861.05%0.86321:380.32%4494
2020-05-290.8320.834-0.24%0.8521:231.95%4411
2020-05-280.830.8230.85%0.83314:481.17%4304
2020-05-270.8180.823-0.61%0.8218:53-0.35%4222
2020-05-260.8260.82600.82815:070.24%4246
2020-05-250.8060.814-0.98%0.78715:26-3.35%4225
2020-05-220.7990.803-0.5%0.80514:500.26%4229
2020-05-210.8120.825-1.58%0.81815:10-0.83%4146
2020-05-200.8310.83100.83322:160.25%4300
2020-05-190.8040.813-1.11%0.81315:0004285
2020-05-180.8240.8042.49%0.82821:143.02%4197
2020-05-150.7780.7730.65%0.78615:321.65%4005
2020-05-140.750.751-0.13%0.75315:530.29%3831
2020-05-130.7490.75-0.13%0.75215:040.2%3812
2020-05-120.7440.747-0.4%0.74715:3303795
2020-05-110.750.7500.75121:130.14%3805
2020-05-080.7490.7430.81%0.7515:010.94%3833
2020-05-070.7240.726-0.28%0.73621:011.39%3736
总数: 971 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ161226.csv
开始日期: 2020-05-07 -0.28
结束日期: 2020-09-25 4.87
最大值: 2020-08-17 8.91
最小值: 2020-08-12 -4.49
溢价 SZ161226
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