SZ161815净值历史记录

股票分组 代码
SZ161815SZ161815

基金历史记录 历史价格记录 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
总数: 1001 当前显示: 1-100 下一页 最后一页
日期净值涨跌USCNY涨跌GSG净值涨跌仓位
2020-10-190.408-0.73%6.701-0.48%
2020-10-160.411-0.48%6.7332-0.06%
2020-10-150.41306.7374-0.15%
2020-10-140.4131.72%6.74730.52%
2020-10-120.406-2.17%6.7126-0.99%
2020-10-090.4151.22%6.7796-0.45%
2020-09-300.410.99%6.8101-0.1%
2020-09-290.406-1.69%6.8171-0.12%
2020-09-280.4130.98%6.82520.19%
2020-09-250.40906.81210.14%
2020-09-240.4090.74%6.80280.06%
2020-09-230.406-0.73%6.79860.17%
2020-09-220.40906.78720.41%
2020-09-210.409-1.92%6.75950.01%
2020-09-180.41706.7591-0.12%
2020-09-170.4170.72%6.7675-0.22%
2020-09-160.4141.22%6.7825-0.58%
2020-09-150.4090.74%6.8222-0.2%
2020-09-140.406-0.25%6.8361-0.04%
2020-09-110.4070.74%6.83890.08%
2020-09-100.404-1.22%6.8331-0.13%
2020-09-090.4090.99%6.84230.09%
2020-09-080.405-2.88%6.83640.01%
2020-09-040.417-1.18%6.83590.06%
2020-09-030.422-0.94%6.8319-0.08%
2020-09-020.426-1.62%6.8376-0.18%
2020-09-010.4330.23%6.8498-0.16%
2020-08-310.432-0.69%6.8605-0.42%
2020-08-280.4350.46%6.8891-0.02%
2020-08-270.433-0.69%6.8903-0.25%
2020-08-260.43606.9079-0.15%
2020-08-250.4360.93%6.9183-0.02%
2020-08-240.4320.7%6.91940.13%
2020-08-210.429-1.15%6.9107-0.24%
2020-08-200.434-0.23%6.92740.15%
2020-08-190.435-0.23%6.9168-0.23%
2020-08-180.436-0.23%6.9325-0.05%
2020-08-170.4371.16%6.9362-0.06%
2020-08-140.432-0.23%6.9405-0.03%
2020-08-130.43306.9429-0.24%
2020-08-120.4330.93%6.9597-0.16%
2020-08-110.429-1.15%6.97110.09%
2020-08-100.4340.7%6.96490.35%
2020-08-070.431-1.15%6.9408-0.04%
2020-08-060.436-0.23%6.9438-0.45%
2020-08-050.4370.92%6.9752-0.07%
2020-08-040.4330.46%6.9803-0.25%
2020-08-030.4310.94%6.9980.19%
2020-07-310.4270.47%6.9848-0.08%
2020-07-300.425-1.16%6.9902-0.1%
2020-07-290.430.7%6.99690.11%
2020-07-280.427-0.47%6.9895-0.19%
2020-07-270.4290.7%7.00290.13%
2020-07-240.42606.99380.02%
2020-07-230.42606.99210.29%
2020-07-220.42606.9718-0.21%
2020-07-210.4261.19%6.9862-0.09%
2020-07-200.42106.9928-0.16%
2020-07-170.4210.24%7.00430.19%
2020-07-160.42-0.71%6.9913-0.1%
2020-07-150.4230.95%6.9982-0.02%
2020-07-140.4190.72%6.99960.04%
2020-07-130.416-1.19%6.99650.03%
2020-07-100.4210.72%6.9943-0.2%
2020-07-090.418-1.18%7.0085-0.17%
2020-07-080.4230.71%7.0207-0.15%
2020-07-070.42-0.71%7.031-0.5%
2020-07-060.4230.95%7.06630.14%
2020-07-020.4191.21%7.0566-0.32%
2020-06-300.41407.0795-0.02%
2020-06-290.4141.97%7.08080.36%
2020-06-240.406-2.87%7.0555-0.16%
2020-06-230.418-0.71%7.0671-0.27%
2020-06-220.4211.2%7.0865-0.07%
2020-06-190.4160.73%7.09130.01%
2020-06-180.4131.23%7.09030.04%
2020-06-170.408-0.24%7.08730.17%
2020-06-160.4090.99%7.0755-0.21%
2020-06-150.4051%7.09020.05%
2020-06-120.4011.26%7.08650.36%
2020-06-110.396-4.58%7.0608-0.13%
2020-06-100.4150.48%7.0703-0.01%
2020-06-090.4130.24%7.0711-0.24%
2020-06-080.412-1.44%7.0882-0.12%
2020-06-050.4182.7%7.0965-0.07%
2020-06-040.4070.74%7.1012-0.09%
2020-06-030.404-0.25%7.1074-0.13%
2020-06-020.4051.25%7.1167-0.21%
2020-06-010.41.01%7.1315-0%
2020-05-290.3962.33%7.13160.05%
2020-05-280.3870.78%7.12770.26%
2020-05-270.384-1.79%7.1092-0.28%
2020-05-260.3911.82%7.12930.5%
2020-05-220.384-1.54%7.09390.1%
2020-05-210.390.52%7.0868-0.12%
2020-05-200.3882.37%7.09560.06%
2020-05-190.379-0.52%7.0912-0.17%
2020-05-180.3814.38%7.1030.13%
2020-05-150.3651.96%7.0936-0.02%
2020-05-140.3582.58%7.09480.1%
总数: 1001 当前显示: 1-100 下一页 最后一页

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