SZ161815基金历史记录

股票分组 代码
SZ161815SZ161815

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

SZ161815的历史收盘价相对于净值溢价 总数: 990 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GSG
2020-09-240.4040.406-0.49%0.40721:150.36%10.63
2020-09-230.4060.409-0.73%0.40821:10-0.14%10.69
2020-09-220.4050.409-0.98%0.40821:05-0.33%10.75
2020-09-210.4150.417-0.48%0.41821:130.14%11.01
2020-09-180.4160.417-0.24%0.41821:090.29%10.98
2020-09-170.4110.414-0.72%0.41521:090.27%10.84
2020-09-160.4090.40900.40821:09-0.21%10.61
2020-09-150.4050.406-0.25%0.40504:27-0.15%10.53
2020-09-140.4070.40700.40821:090.24%10.57
2020-09-110.4050.4040.25%0.40321:06-0.16%10.47
2020-09-100.4070.409-0.49%0.4121:080.36%10.61
2020-09-090.4030.405-0.49%0.40421:12-0.28%10.47
2020-09-070.4150.417-0.48%0.41722:00010.83
2020-09-040.420.422-0.47%0.42304:180.26%10.98
2020-09-030.4230.426-0.7%0.42404:51-0.49%11.05
2020-09-020.4320.433-0.23%0.43204:21-0.13%11.28
2020-09-010.4320.43200.43204:48011.25
2020-08-310.4330.435-0.46%0.43504:56011.28
2020-08-280.4310.433-0.46%0.43304:29011.21
2020-08-270.4320.436-0.92%0.43604:44011.27
2020-08-260.4350.436-0.23%0.43704:560.25%11.26
2020-08-250.4290.432-0.69%0.43203:50011.12
2020-08-240.4290.42900.4304:330.16%11.06
2020-08-210.4290.434-1.15%0.43404:20011.15
2020-08-200.4310.435-0.92%0.43604:300.27%11.19
2020-08-190.4320.436-0.92%0.43604:41011.16
2020-08-180.4330.437-0.92%0.43805:230.16%11.19
2020-08-170.430.432-0.46%0.43304:390.2%11.03
2020-08-140.430.433-0.69%0.43304:34011.03
2020-08-130.4290.433-0.92%0.43304:25011
2020-08-120.4250.429-0.93%0.4304:190.29%10.87
2020-08-110.4280.434-1.38%0.43504:260.24%10.98
2020-08-100.430.431-0.23%0.43204:190.16%10.91
2020-08-070.4310.436-1.15%0.43404:36-0.46%11.02
2020-08-060.4330.437-0.92%0.43804:450.14%11.05
2020-08-050.4290.433-0.92%0.43204:20-0.18%10.92
2020-08-040.4270.431-0.93%0.43203:370.21%10.86
2020-08-030.4240.427-0.7%0.42804:310.26%10.75
2020-07-310.4230.425-0.47%0.42204:25-0.68%10.66
2020-07-300.4240.43-1.4%0.43104:200.19%10.86
2020-07-290.4240.427-0.7%0.42504:21-0.42%10.77
2020-07-280.4240.429-1.17%0.42804:46-0.23%10.85
2020-07-270.420.426-1.41%0.42604:39010.81
2020-07-240.4190.426-1.64%0.42604:03010.8
2020-07-230.4230.426-0.7%0.42604:56010.82
2020-07-220.4210.426-1.17%0.42703:540.15%10.81
2020-07-210.4170.421-0.95%0.4204:17-0.16%10.65
2020-07-200.4160.421-1.19%0.4205:09-0.33%10.65
2020-07-170.4150.42-1.19%0.42104:170.35%10.68
2020-07-160.4120.423-2.6%0.42304:23010.71
2020-07-150.4110.419-1.91%0.41904:12010.6
2020-07-140.4120.416-0.96%0.41403:49-0.56%10.52
2020-07-130.4140.421-1.66%0.42204:200.34%10.72
2020-07-100.410.418-1.91%0.41704:38-0.14%10.58
2020-07-090.4160.423-1.65%0.42404:260.13%10.71
2020-07-080.4150.42-1.19%0.42104:360.15%10.6
2020-07-070.4140.423-2.13%0.42304:16010.61
2020-07-030.4160.419-0.72%0.41904:16010.53
2020-07-010.410.414-0.97%0.41604:360.54%10.37
2020-06-300.4090.414-1.21%0.41304:34-0.28%10.31
2020-06-240.4160.418-0.48%0.41904:170.18%10.45
2020-06-230.4150.421-1.43%0.42104:22010.48
2020-06-220.4120.416-0.96%0.41504:20-0.34%10.35
2020-06-190.410.413-0.73%0.41304:29010.31
2020-06-180.4040.408-0.98%0.40804:41010.19
2020-06-170.4040.409-1.22%0.40904:37010.24
2020-06-160.40.405-1.23%0.40404:42-0.19%10.11
2020-06-150.3820.401-4.74%0.404:37-0.15%10.03
2020-06-120.390.396-1.52%0.39704:010.18%9.95
2020-06-110.4030.415-2.89%0.41804:170.7%10.42
2020-06-100.4060.413-1.69%0.41204:19-0.29%10.29
2020-06-090.4110.412-0.24%0.41304:050.14%10.27
2020-06-080.4110.418-1.67%0.41804:19010.4
2020-06-050.4030.407-0.98%0.40704:19010.11
2020-06-040.3980.404-1.49%0.40504:170.22%10.03
2020-06-030.4040.405-0.25%0.40504:22010.02
2020-06-020.3940.4-1.5%0.39804:21-0.62%9.86
2020-06-010.390.396-1.52%0.39604:2409.82
2020-05-290.380.387-1.81%0.38504:20-0.43%9.58
2020-05-280.3780.384-1.56%0.38704:180.65%9.57
2020-05-270.3820.391-2.3%0.38904:21-0.44%9.66
2020-05-250.380.384-1.04%0.38604:160.46%9.57
2020-05-220.3740.39-4.1%0.38603:54-0.92%9.69
2020-05-210.3810.388-1.8%0.38704:03-0.21%9.72
2020-05-200.3750.379-1.06%0.3803:530.37%9.51
2020-05-190.370.381-2.89%0.37904:19-0.49%9.51
2020-05-180.3640.365-0.27%0.36304:05-0.59%9.15
2020-05-150.3560.358-0.56%0.35804:5009.02
2020-05-140.3490.34900.34804:08-0.21%8.78
2020-05-130.3510.353-0.57%0.35304:0508.9
2020-05-120.350.355-1.41%0.35404:11-0.27%8.96
2020-05-110.3490.359-2.79%0.35904:2009.09
2020-05-080.3510.35100.35304:110.54%8.87
2020-05-070.3460.351-1.42%0.35804:172.1%8.85
2020-04-300.340.3312.72%0.33304:560.65%8.14
2020-04-290.3270.3250.62%0.32504:0207.93
2020-04-280.3170.326-2.76%0.32204:39-1.34%7.96
2020-04-270.3290.337-2.37%0.33804:260.27%8.35
2020-04-240.3410.34100.34604:131.38%8.42
总数: 990 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ161815.csv
开始日期: 2020-04-24 0
结束日期: 2020-09-24 -0.49
最大值: 2020-04-30 2.72
最小值: 2020-06-15 -4.74
溢价 SZ161815
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