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 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

SZ162719的历史收盘价相对于净值溢价 总数: 846 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
2020-09-240.6050.60060.73%0.59221:06-1.41%26.74
2020-09-230.6290.62750.24%0.62721:10028.62
2020-09-220.6290.62770.21%0.62705:19028.77
2020-09-210.6460.6503-0.66%0.6521:13029.97
2020-09-180.6550.65440.09%0.65405:15030.14
2020-09-170.6450.6527-1.18%0.65321:09029.98
2020-09-160.6460.63042.47%0.6321:09028.67
2020-09-150.6380.63560.38%0.63621:10028.84
2020-09-140.640.62592.25%0.62621:01028.33
2020-09-110.6440.62023.84%0.6206:13-0.09%28.11
2020-09-100.6610.6531.23%0.65321:08029.68
2020-09-090.660.64711.99%0.64606:02-0.11%29.44
2020-09-080.6860.67881.06%
2020-09-070.690.67861.68%0.67922:00031
2020-09-040.70.682.94%0.6821:07031.06
2020-09-030.7030.68752.25%0.68705:16031.43
2020-09-020.710.69911.56%0.69905:18031.97
2020-09-010.7140.70291.58%0.70306:21032.09
2020-08-310.7240.723600.72406:05032.93
2020-08-280.7190.71250.91%0.71305:54032.4
2020-08-270.7180.70591.71%0.70505:08-0.08%32.04
2020-08-260.7260.7266-0.08%0.72705:40032.97
2020-08-250.7310.72730.51%0.72705:37033
2020-08-240.7250.70752.47%0.70805:57032.12
2020-08-210.7260.71681.28%0.71605:52032.48
2020-08-200.730.734-0.54%0.73406:52033.36
2020-08-190.7410.7439-0.39%0.74305:02033.73
2020-08-180.7480.7555-0.99%0.75604:56034.32
2020-08-170.7530.7618-1.16%0.76205:03034.56
2020-08-140.7460.7493-0.44%0.7505:320.08%33.97
2020-08-130.7570.7691-1.57%0.76907:06034.76
2020-08-120.7530.7572-0.55%0.75605:36-0.12%34.18
2020-08-110.7510.7661-1.97%0.76607:26034.67
2020-08-100.7330.7399-0.93%0.7406:37033.51
2020-08-070.7250.7329-1.08%0.73305:37033.21
2020-08-060.7330.7427-1.31%0.74305:11033.48
2020-08-050.7250.7318-0.93%0.73205:16032.96
2020-08-040.7190.7198-0.11%0.7206:06032.31
2020-08-030.7190.718900.71910:05032.29
2020-07-310.720.71840.22%0.71805:04032.25
2020-07-300.7310.7423-1.52%0.74309:53033.38
2020-07-290.7230.72020.39%0.7205:57032.33
2020-07-280.730.7336-0.49%0.73405:20032.92
2020-07-270.7340.7433-1.25%0.74307:36033.42
2020-07-240.7290.7468-2.38%0.74705:03033.62
2020-07-230.7480.74730.09%0.74805:07033.74
2020-07-220.7440.7575-1.78%0.75805:120.09%34.14
2020-07-210.7140.714400.71405:15032.05
2020-07-200.7090.7217-1.76%0.72107:51032.34
2020-07-170.7220.7329-1.49%0.73304:59032.93
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
总数: 846 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSZ162719.csv
开始日期: 2020-05-07 2.83
结束日期: 2020-09-24 0.73
最大值: 2020-06-12 5.34
最小值: 2020-05-22 -3.61
溢价 SZ162719
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