SZ162411小心愿佯谬(1-100)
股票分组
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 基金场内申购账户 小心愿佯谬 总数: 2499 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 价格 | 净值 | x溢价 | XOP | y涨幅 |
|---|
| 2026-04-17 | 0.883 | 0.8973 | -1.59% | 159.69 | -4.84% |
| 2026-04-16 | 0.870 | 0.8784 | -0.96% | 167.82 | 2.17% |
| 2026-04-15 | 0.867 | 0.8745 | -0.86% | 164.26 | 0.51% |
| 2026-04-14 | 0.898 | 0.9024 | -0.49% | 163.42 | -3.12% |
| 2026-04-13 | 0.924 | 0.9007 | 2.59% | 168.69 | 0.14% |
| 2026-04-10 | 0.906 | 0.8972 | 0.98% | 168.46 | 0.42% |
| 2026-04-09 | 0.940 | 0.9176 | 2.44% | 167.76 | -2.29% |
| 2026-04-08 | 0.905 | 0.9644 | -6.16% | 171.69 | -4.80% |
| 2026-04-02 | 1.019 | 0.9386 | 8.57% | 177.72 | 1.64% |
| 2026-04-01 | 0.986 | 0.9761 | 1.01% | 174.85 | -3.84% |
| 2026-03-31 | 1.095 | 0.9956 | 9.98% | 181.83 | -1.97% |
| 2026-03-30 | 1.142 | 1.0082 | 13.27% | 185.48 | -1.43% |
| 2026-03-27 | 1.038 | 0.9923 | 4.61% | 188.18 | 1.54% |
| 2026-03-26 | 0.999 | 0.9714 | 2.84% | 185.32 | 2.04% |
| 2026-03-25 | 0.951 | 0.9650 | -1.45% | 181.62 | 0.77% |
| 2026-03-24 | 0.947 | 0.9394 | 0.81% | 180.24 | 3.07% |
| 2026-03-23 | 0.983 | 0.9451 | 4.01% | 174.87 | -1.27% |
| 2026-03-20 | 0.923 | 0.9366 | -1.45% | 177.12 | 1.19% |
| 2026-03-19 | 0.917 | 0.9261 | -0.98% | 175.04 | 0.97% |
| 2026-03-18 | 0.894 | 0.9108 | -1.84% | 173.36 | 1.93% |
| 2026-03-17 | 0.899 | 0.8980 | 0.11% | 170.08 | 1.62% |
| 2026-03-16 | 0.895 | 0.9008 | -0.64% | 167.37 | -0.31% |
| 2026-03-13 | 0.885 | 0.8940 | -1.01% | 167.89 | 0.71% |
| 2026-03-12 | 0.880 | 0.8831 | -0.35% | 166.71 | 1.23% |
| 2026-03-11 | 0.859 | 0.8553 | 0.43% | 164.69 | 3.58% |
| 2026-03-10 | 0.856 | 0.8714 | -1.77% | 159.00 | -1.74% |
| 2026-03-09 | 0.905 | 0.8813 | 2.69% | 161.82 | -1.41% |
| 2026-03-06 | 0.881 | 0.8799 | 0.13% | 164.13 | 0.19% |
| 2026-03-05 | 0.885 | 0.8672 | 2.05% | 163.82 | 1.90% |
| 2026-03-04 | 0.910 | 0.8584 | 6.01% | 160.77 | 1.12% |
| 2026-03-03 | 0.974 | 0.8635 | 12.80% | 158.99 | -0.36% |
| 2026-03-02 | 0.898 | 0.8331 | 7.79% | 159.56 | 3.80% |
| 2026-02-27 | 0.816 | 0.8140 | 0.25% | 153.72 | 2.62% |
| 2026-02-26 | 0.821 | 0.8072 | 1.71% | 149.79 | 0.94% |
| 2026-02-25 | 0.838 | 0.8144 | 2.90% | 148.39 | -0.78% |
| 2026-02-13 | 0.793 | 0.7897 | 0.42% | 147.89 | 2.25% |
| 2026-02-12 | 0.815 | 0.8125 | 0.31% | 144.63 | -2.97% |
| 2026-02-11 | 0.828 | 0.7942 | 4.26% | 149.06 | 2.36% |
| 2026-02-10 | 0.795 | 0.7999 | -0.61% | 145.62 | -0.59% |
| 2026-02-09 | 0.788 | 0.7997 | -1.46% | 146.49 | 0.05% |
| 2026-02-06 | 0.788 | 0.7742 | 1.78% | 146.41 | 3.50% |
| 2026-02-05 | 0.783 | 0.7863 | -0.42% | 141.46 | -1.63% |
| 2026-02-04 | 0.755 | 0.7659 | -1.42% | 143.81 | 2.88% |
| 2026-02-03 | 0.741 | 0.7463 | -0.71% | 139.78 | 2.96% |
| 2026-02-02 | 0.740 | 0.7681 | -3.66% | 135.76 | -3.19% |
| 2026-01-30 | 0.821 | 0.7624 | 7.69% | 140.24 | 0.91% |
| 2026-01-29 | 0.912 | 0.7530 | 21.12% | 138.97 | 1.36% |
| 2026-01-28 | 0.829 | 0.7456 | 11.19% | 137.10 | 1.26% |
| 2026-01-27 | 0.761 | 0.7419 | 2.57% | 135.40 | 0.45% |
| 2026-01-26 | 0.769 | 0.7452 | 3.19% | 134.79 | -0.32% |
| 2026-01-23 | 0.739 | 0.7428 | -0.51% | 135.22 | 0.51% |
| 2026-01-22 | 0.739 | 0.7432 | -0.57% | 134.53 | -0.07% |
| 2026-01-21 | 0.720 | 0.7177 | 0.32% | 134.63 | 3.75% |
| 2026-01-20 | 0.717 | 0.7210 | -0.55% | 129.76 | -0.41% |
| 2026-01-16 | 0.721 | 0.7211 | 0 | 130.29 | 0.01% |
| 2026-01-15 | 0.725 | 0.7302 | -0.71% | 130.28 | -1.26% |
| 2026-01-14 | 0.728 | 0.7186 | 1.31% | 131.94 | 1.69% |
| 2026-01-13 | 0.721 | 0.7076 | 1.89% | 129.75 | 1.73% |
| 2026-01-12 | 0.721 | 0.7070 | 1.98% | 127.54 | 0.10% |
| 2026-01-09 | 0.720 | 0.7131 | 0.97% | 127.41 | -0.82% |
| 2026-01-08 | 0.711 | 0.6895 | 3.12% | 128.46 | 3.63% |
| 2026-01-07 | 0.711 | 0.6978 | 1.89% | 123.96 | -1.26% |
| 2026-01-06 | 0.716 | 0.7084 | 1.07% | 125.54 | -1.54% |
| 2025-12-31 | 0.713 | 0.7092 | 0.54% | 126.26 | -0.92% |
| 2025-12-30 | 0.716 | 0.7047 | 1.60% | 127.43 | 0.77% |
| 2025-12-29 | 0.716 | 0.6972 | 2.70% | 126.46 | 1.20% |
| 2025-12-26 | 0.719 | 0.7026 | 2.33% | 124.96 | -0.76% |
| 2025-12-24 | 0.720 | 0.7068 | 1.87% | 125.92 | -0.44% |
| 2025-12-23 | 0.715 | 0.7008 | 2.03% | 126.48 | 0.98% |
| 2025-12-22 | 0.716 | 0.6975 | 2.65% | 125.25 | -0.25% |
| 2025-12-19 | 0.714 | 0.6951 | 2.72% | 125.56 | 0.38% |
| 2025-12-18 | 0.716 | 0.7094 | 0.93% | 125.09 | -2.20% |
| 2025-12-17 | 0.717 | 0.6946 | 3.22% | 127.90 | 2.35% |
| 2025-12-16 | 0.720 | 0.7212 | -0.17% | 124.96 | -3.79% |
| 2025-12-15 | 0.732 | 0.7310 | 0.14% | 129.88 | -1.40% |
| 2025-12-12 | 0.739 | 0.7379 | 0.15% | 131.73 | -0.96% |
| 2025-12-11 | 0.742 | 0.7502 | -1.09% | 133.01 | -1.63% |
| 2025-12-10 | 0.741 | 0.7471 | -0.82% | 135.22 | 0.50% |
| 2025-12-09 | 0.738 | 0.7456 | -1.02% | 134.55 | 0.31% |
| 2025-12-08 | 0.752 | 0.7585 | -0.86% | 134.13 | -1.87% |
| 2025-12-05 | 0.755 | 0.7570 | -0.26% | 136.69 | 0.15% |
| 2025-12-04 | 0.755 | 0.7575 | -0.33% | 136.48 | 0 |
| 2025-12-03 | 0.733 | 0.7401 | -0.96% | 136.48 | 2.58% |
| 2025-12-02 | 0.746 | 0.7503 | -0.57% | 133.05 | -1.50% |
| 2025-12-01 | 0.743 | 0.7453 | -0.31% | 135.08 | 0.79% |
| 2025-11-28 | 0.732 | 0.7332 | -0.16% | 134.02 | 1.78% |
| 2025-11-26 | 0.722 | 0.7264 | -0.61% | 131.68 | 1.12% |
| 2025-11-25 | 0.722 | 0.7295 | -1.03% | 130.22 | -0.47% |
| 2025-11-24 | 0.722 | 0.7246 | -0.36% | 130.83 | 0.84% |
| 2025-11-21 | 0.715 | 0.7189 | -0.54% | 129.74 | 0.92% |
| 2025-11-20 | 0.740 | 0.7355 | 0.61% | 128.56 | -2.52% |
| 2025-11-19 | 0.741 | 0.7438 | -0.38% | 131.88 | -1.21% |
| 2025-11-18 | 0.724 | 0.7326 | -1.17% | 133.49 | 1.56% |
总数: 2499 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
| SZ162411交易 |
天数 |
XOP涨 |
XOP不变 |
XOP跌 |
| 溢价 |
52 |
31 |
0 |
21 |
| 平价 |
1 |
1 |
0 |
0 |
| 折价 |
40 |
22 |
1 |
17 |
thanousparadox23a1cebafa8356708ef053037ffd4bc0.csv
线性回归
y = 0.071 + 0.082 * x; r = 0.165
相关链接
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