SZ162719基金历史记录

股票分组 代码
SZ162719SZ162719

历史价格记录 净值历史记录 小心愿佯谬 基金申购账户统计 基金仓位估算

SZ162719的历史收盘价相对于净值溢价 总数: 796 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IEO
2020-07-160.7220.7351-1.78%0.73505:43033.02
2020-07-150.7180.71690.15%0.71705:07032.11
2020-07-140.6940.69090.45%0.69105:01030.9
2020-07-130.710.70021.4%0.705:24031.37
2020-07-100.7010.68013.07%0.6805:17030.38
2020-07-090.7290.72031.21%0.7205:05032.2
2020-07-080.7270.72240.64%0.72205:37032.26
2020-07-070.7390.7506-1.55%0.7505:18-0.12%33.41
2020-07-060.7560.74851%
2020-07-030.7450.7478-0.37%0.74805:310.07%33.35
2020-07-020.7480.73711.48%0.73705:14032.71
2020-07-010.750.7586-1.13%0.75905:25033.72
2020-06-300.7380.738100.73804:56032.75
2020-06-240.7790.7827-0.47%0.78305:10035.16
2020-06-230.7980.78511.64%0.78504:56035.2
2020-06-220.8190.78714.05%0.78505:00-0.21%35.28
2020-06-190.8360.7984.76%0.79805:30035.88
2020-06-180.8190.78554.26%0.78505:36035.32
2020-06-170.8340.81732.04%0.81706:03036.87
2020-06-160.8320.79464.71%0.79105:36-0.49%35.77
2020-06-150.7710.7933-2.81%0.79304:55035.9
2020-06-120.8050.76425.34%0.76705:060.35%34.66
2020-06-110.8190.8432-2.87%0.84306:12038.25
2020-06-100.8790.892-1.46%0.89405:110.2%40.51
2020-06-090.9360.9458-1.04%0.94805:020.19%42.97
2020-06-080.8720.8944-2.5%0.89505:03040.39
2020-06-050.8260.82440.19%0.82505:33037.04
2020-06-040.8020.8218-2.41%0.81106:00-1.27%36.85
2020-06-030.7930.802-1.12%0.81306:121.4%35.85
2020-06-020.7630.7766-1.75%0.77705:450.12%34.58
2020-06-010.7620.75950.33%0.7605:54033.76
2020-05-290.7640.7719-1.02%0.77207:00034.37
2020-05-280.7750.7971-2.77%0.79705:36035.59
2020-05-270.7690.7898-2.63%0.7905:15035.11
2020-05-260.7780.77210.76%
2020-05-250.7580.7693-1.47%0.76904:56034.35
2020-05-220.7420.7698-3.61%0.7705:40034.39
2020-05-210.7580.7791-2.71%0.77905:08034.78
2020-05-200.7460.7504-0.59%0.7505:57033.47
2020-05-190.7620.7723-1.33%0.77306:460.08%34.44
2020-05-180.740.70714.65%0.70707:47031.39
2020-05-150.7260.70263.33%0.70307:25031.16
2020-05-140.7150.69992.16%0.708:29031.05
2020-05-130.7420.73451.02%0.73405:11032.69
2020-05-120.7410.7457-0.63%0.74607:45033.29
2020-05-110.7560.7622-0.81%0.76306:460.08%34.03
2020-05-080.7460.7292.33%0.72906:44032.39
2020-05-070.7270.7072.83%0.70706:35031.52
2020-04-300.7730.75322.63%0.75406:000.08%33.71
2020-04-290.7150.68284.72%0.68305:56030.32
2020-04-280.6870.66573.2%0.66505:11029.52
2020-04-270.6760.64944.1%0.6506:16028.77
2020-04-240.6910.64926.44%0.65106:220.32%28.69
2020-04-230.680.62918.09%0.6305:440.13%27.68
2020-04-220.6180.60312.47%0.60306:02026.53
2020-04-210.6570.60887.92%0.6105:590.14%26.78
2020-04-200.6750.61819.21%0.61305:33-0.88%27.12
2020-04-170.6940.555724.89%0.55807:170.33%24.22
2020-04-160.6890.582418.3%0.58507:060.44%25.62
2020-04-150.690.609613.19%0.6105:43026.9
2020-04-140.7110.612516.08%0.61405:550.19%27.1
2020-04-130.7250.61617.69%
2020-04-100.7160.617615.93%0.61906:170.18%27.19
2020-04-090.7490.621120.59%0.61805:06-0.45%27.38
2020-04-080.7070.581121.67%0.57905:54-0.38%25.27
2020-04-030.6660.54522.2%0.54606:170.21%23.45
2020-04-020.6310.503525.32%0.50307:06021.51
2020-04-010.5750.53058.39%0.53107:030.14%22.84
2020-03-310.570.516510.36%0.51609:18022.22
2020-03-300.540.51644.57%0.51407:10-0.42%22.27
2020-03-270.5610.55041.93%0.55108:300.14%23.82
2020-03-260.5680.52987.21%0.52407:01-1.16%22.78
2020-03-250.5850.516313.31%0.51708:51022.4
2020-03-240.5320.453217.39%0.45418:54019.56
2020-03-230.4970.48941.55%0.48407:00-1.08%21.2
2020-03-200.4910.47453.48%0.46207:10-2.55%20.64
2020-03-190.4510.43922.69%0.45407:073.31%19.12
2020-03-180.4530.4729-4.21%0.47507:170.5%20.76
2020-03-170.4770.4813-0.89%0.47407:11-1.43%21.52
2020-03-160.5020.5139-2.32%0.51707:170.63%24.72
2020-03-130.5320.479710.9%0.4507:14-6.21%22.05
2020-03-120.5650.51579.56%0.49707:01-3.62%25.56
2020-03-110.60.54110.91%0.55407:072.38%28.01
2020-03-100.6240.520919.79%0.47707:01-8.34%26.21
2020-03-090.6350.63190.49%0.6208:07-1.81%35.38
2020-03-060.7050.67015.21%0.66708:54-0.52%38.34
2020-03-050.7820.695912.37%0.69707:010.11%39.99
2020-03-040.7810.688413.45%0.6908:090.27%39.53
2020-03-030.7960.711111.94%0.71108:10040.63
2020-03-020.790.70811.58%0.7109:360.25%40.26
2020-02-280.7750.693311.78%0.69409:380.16%39.21
2020-02-270.7960.73488.33%0.73409:10-0.14%41.69
2020-02-260.8080.76525.59%0.76507:50043.53
2020-02-250.8290.80213.35%0.80209:58045.71
2020-02-240.8420.8436-0.19%0.84310:43048.26
2020-02-210.8520.8546-0.3%0.85309:35-0.19%49.04
2020-02-200.8520.85050.18%0.85108:500.08%48.88
总数: 796 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ162719.csv
开始日期: 2020-02-20 0.18
结束日期: 2020-07-16 -1.78
最大值: 2020-04-02 25.32
最小值: 2020-03-18 -4.21
溢价 SZ162719
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