SH513000仓位估算
股票分组
全部记录 历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算
| 日期 | 净值 | 涨幅 | JPCNY | 涨幅 | NKY价格 | 涨幅 | 仓位 |
|---|
| 2026-04-01 | 1.8351 | 5.49% | 4.3460 | 0.38% | 53739.68 | 5.24% | 0.97 |
| 2026-03-31 | 1.7396 | -4.38% | 4.3296 | -0.23% | 51063.67 | -5.00% | 0.84 |
| 2026-03-25 | 1.8193 | 4.55% | 4.3394 | 0.17% | 53749.55 | 4.34% | 1.01 |
| 2026-03-23 | 1.7401 | -4.05% | 4.3320 | -0.57% | 51515.44 |
| 2026-03-19 | 1.7975 | -3.67% | 4.3169 | -0.34% | 53372.48 | -3.38% | 0.99 |
| 2026-03-11 | 1.8679 | 3.94% | 4.3575 | -0.18% | 55025.32 | 4.36% | 0.94 |
| 2026-03-09 | 1.7971 | -5.52% | 4.3653 | -0.37% | 52728.67 | -5.20% | 0.99 |
| 2026-03-04 | 1.8551 | -8.54% | 4.3831 | -0.87% | 54245.49 | -7.82% | 0.99 |
| 2026-02-12 | 2.0312 | 9.01% | 4.5241 | 2.06% | 57639.79 | 7.10% | 0.97 |
| 2026-02-03 | 1.9104 | 3.52% | 4.4797 | -0.29% | 54720.61 | 3.92% | 0.97 |
| 2026-01-29 | 1.8888 | 4.11% | 4.5437 | 3.04% | 53375.55 | 1.14% | 0.98 |
| 2026-01-14 | 1.8618 | 3.91% | 4.3958 | -0.70% | 54341.18 |
| 2026-01-06 | 1.8261 | 3.87% | 4.4664 | -0.30% | 52518.03 |
| 2025-12-04 | 1.8048 | 3.58% | 4.5468 | 0.30% | 51028.42 | 3.50% | 0.94 |
| 2025-11-19 | 1.7277 | -3.95% | 4.5635 | -0.49% | 48537.70 | -3.55% | 0.98 |
| 2025-11-05 | 1.8108 | -3.70% | 4.6254 | 0.33% | 50212.27 | -4.20% | 0.95 |
| 2025-10-16 | 1.7692 | 3.88% | 4.7077 | 0.75% | 48277.74 | 3.05% | 1.01 |
| 2025-10-09 | 1.7634 | 5.81% | 4.6648 | -2.10% | 48580.44 | 7.85% | 1.04 |
| 2025-09-12 | 1.6685 | 7.38% | 4.8263 | 0.54% | 44768.07 | 6.75% | 1.01 |
| 2025-08-08 | 1.5734 | 4.84% | 4.8701 | 2.37% | 41820.48 | 2.50% | 0.98 |
| 2025-07-29 | 1.5148 | -4.04% | 4.8225 | -1.24% | 40674.50 | -2.75% | 1.02 |
| 2025-07-24 | 1.5785 | 6.20% | 4.8831 | 1.19% | 41826.34 |
| 2025-07-14 | 1.4852 | -4.56% | 4.8659 | -1.89% | 39459.62 | -2.54% | 1.04 |
| 2025-06-30 | 1.5562 | 6.76% | 4.9594 | 0.98% | 40487.39 | 5.56% | 1.02 |
| 2025-04-10 | 1.3265 | 7.78% | 4.9365 | -1.13% | 34609.00 | 9.13% | 0.99 |
| 2025-04-08 | 1.2604 | 4.07% | 4.9160 | -1.57% | 33012.58 | 6.03% | 0.93 |
| 2025-04-07 | 1.2111 | -9.46% | 4.9942 | 3.56% | 31136.58 | -12.85% | 0.97 |
| 2025-04-01 | 1.3281 | -5.86% | 4.8085 | -0.09% | 35624.48 | -6.32% | 0.91 |
| 2025-01-24 | 1.4284 | 4.59% | 4.6337 | 0.78% | 39931.98 | 3.87% | 0.98 |
| 2024-12-20 | 1.3768 | -5.81% | 4.6073 | -2.98% | 38708.38 | -2.86% | 1.01 |
| 2024-12-04 | 1.4655 | 4.14% | 4.8428 | 1.38% | 39276.39 | 2.80% | 0.98 |
| 2024-11-18 | 1.3821 | -3.64% | 4.6738 | -0.45% | 38241.50 | -3.17% | 1.01 |
| 2024-10-25 | 1.3740 | -4.11% | 4.6844 | -1.31% | 37889.00 | -2.74% | 1.03 |
| 2024-09-27 | 1.4859 | 3.86% | 4.8314 | -1.52% | 39829.56 | 5.17% | 1.08 |
| 2024-09-06 | 1.3872 | -4.90% | 4.9459 | 0.83% | 36391.47 | -5.84% | 0.97 |
| 2024-08-28 | 1.4619 | 5.18% | 4.9516 | 2.56% | 38371.76 | 2.63% | 0.99 |
| 2024-08-16 | 1.4073 | 7.27% | 4.7945 | -1.12% | 38062.67 | 8.67% | 0.97 |
| 2024-08-07 | 1.3523 | 10.79% | 4.9409 | 0.83% | 35089.62 | 11.54% | 0.87 |
| 2024-08-05 | 1.2206 | -13.88% | 4.9003 | 4.35% | 31458.42 | -19.55% | 0.87 |
| 2024-07-31 | 1.4174 | 4.59% | 4.6958 | 0.73% | 39101.82 | 3.81% | 1.00 |
| 2024-07-22 | 1.3962 | -3.68% | 4.5666 | 0.52% | 39599.00 | -4.06% | 1.03 |
| 2024-05-07 | 1.3896 | 4.50% | 4.6289 | 2.29% | 38835.10 |
| 2024-04-17 | 1.3617 | -5.78% | 4.6333 | -1.47% | 37961.80 | -4.55% | 0.97 |
| 2024-02-19 | 1.4047 | 5.24% | 4.7572 | -1.07% | 38470.38 | 6.39% | 1.00 |
| 2024-01-15 | 1.3546 | 7.51% | 4.9138 | -0.02% | 35901.79 |
| 2023-11-06 | 1.2147 | 6.47% | 4.8303 | 0.00% | 32708.48 | 6.55% | 0.99 |
| 2023-10-12 | 1.2105 | 4.51% | 4.8449 | -0.14% | 32494.66 |
| 2023-10-09 | 1.1583 | -4.84% | 4.8515 | -0.44% |
| 2023-09-22 | 1.2118 | -3.64% | 4.8935 | -0.26% | 32402.41 | -3.37% | 1.00 |
| 2023-09-01 | 1.2515 | 3.83% | 5.0112 | 0.37% | 32710.62 | 3.44% | 1.00 |
| 2023-08-03 | 1.2324 | -4.10% | 5.0199 | -1.19% | 32159.28 | -3.05% | 0.98 |
| 2023-07-06 | 1.2391 | -4.21% | 5.0176 | 0.01% | 32773.02 | -2.90% | 1.45 |
| 2023-06-27 | 1.2524 | -3.93% | 5.0357 | -0.86% | 32538.33 | -3.09% | 1.00 |
| 2023-06-14 | 1.3074 | 6.10% | 5.1050 | 0.27% | 33502.42 | 5.88% | 0.99 |
| 2023-06-06 | 1.2672 | 5.81% | 5.0971 | 0.63% | 32506.78 | 5.24% | 0.98 |
fundposition2c813d90c3a3a3c1f22880672b382c2f.csv开始日期：2023-06-06
0.98结束日期：2026-04-01
0.97最大值：2023-07-06
1.45最小值：2026-03-31
0.84仓位 SH513000
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