基金代码: 161226
| 日期 | 基金最新价 | 单位净值 | 预估今日净值 | 基金折溢价率 | 基金实际折溢价率 | 基金折溢价率误差 |
|---|---|---|---|---|---|---|
| 2026-02-02 | 4.7220 | 3.2838 | 2.8263 | 67.07% | -- | -- |
| 2026-01-30 | 0.0000 | 3.2838 | 3.3289 | -100.00% | -- | -- |
| 2026-01-29 | 5.2470 | 3.3075 | 3.3365 | 57.26% | 58.64% | 1.38% |
| 2026-01-28 | 4.7700 | 3.1944 | 3.1977 | 49.17% | 49.32% | 0.15% |
| 2026-01-27 | 4.3360 | 3.1888 | 3.1950 | 35.71% | 35.98% | 0.27% |
| 2026-01-26 | 4.1830 | 2.9694 | 2.9721 | 40.74% | 40.87% | 0.13% |
| 2026-01-23 | 3.8750 | 2.7173 | 2.7241 | 42.25% | 42.60% | 0.36% |
| 2026-01-22 | 0.0000 | 2.5980 | 2.5927 | -100.00% | -- | -- |
| 2026-01-21 | 3.9200 | 2.5980 | 2.5985 | 50.86% | 50.89% | 0.03% |
| 2026-01-20 | 3.5900 | 2.6095 | 2.6136 | 37.36% | 37.57% | 0.21% |
| 2026-01-19 | 3.3840 | 2.5120 | 2.5110 | 34.77% | 34.71% | -0.05% |
| 2026-01-16 | 3.0940 | 2.5462 | 2.5479 | 21.43% | 21.51% | 0.08% |
| 2026-01-15 | 3.0710 | 2.5706 | 2.5688 | 19.55% | 19.47% | -0.09% |
| 2026-01-14 | 2.9980 | 2.5145 | 2.5153 | 19.19% | 19.23% | 0.04% |
| 2026-01-13 | 2.7480 | 2.3777 | 2.3769 | 15.61% | 15.57% | -0.04% |
| 2026-01-12 | 2.7100 | 2.2374 | 2.2404 | 20.96% | 21.12% | 0.16% |
| 2026-01-09 | 2.5300 | 2.0676 | 2.0639 | 22.58% | 22.36% | -0.22% |
| 2026-01-08 | 2.5000 | 2.1311 | 2.1302 | 17.36% | 17.31% | -0.05% |
| 2026-01-07 | 2.5650 | 2.2098 | 2.2119 | 15.96% | 16.07% | 0.11% |
| 2026-01-06 | 2.5980 | 2.1319 | 2.1321 | 21.85% | 21.86% | 0.01% |
| 2026-01-05 | 2.3720 | 2.0497 | 2.0470 | 15.88% | 15.72% | -0.15% |
| 2026-01-02 | 2.2510 | 2.0320 | 2.0549 | 9.54% | -- | -- |
| 2025-12-31 | 2.2510 | 2.0320 | 2.0346 | 10.64% | 10.78% | 0.14% |
| 2025-12-30 | 2.3770 | 2.0119 | 2.0140 | 18.02% | 18.15% | 0.12% |
| 2025-12-29 | 2.5430 | 2.1298 | 2.1359 | 19.06% | 19.40% | 0.34% |
| 2025-12-26 | 2.5240 | 2.0483 | 2.0520 | 23.00% | 23.22% | 0.22% |
| 2025-12-25 | 2.8040 | 1.9469 | 1.9545 | 43.46% | 44.02% | 0.56% |
| 2025-12-24 | 3.1160 | 1.9278 | 1.9282 | 61.60% | 61.64% | 0.04% |
| 2025-12-23 | 2.8330 | 1.8527 | 1.8585 | 52.44% | 52.91% | 0.48% |
| 2025-12-22 | 2.5750 | 1.7987 | 1.7990 | 43.14% | 43.16% | 0.02% |
| 2025-12-21 | 2.3410 | 1.7442 | 1.7429 | 34.31% | 34.22% | -0.10% |
| 2025-12-18 | 2.3320 | 1.7614 | 1.7670 | 31.98% | 32.39% | 0.42% |
| 2025-12-17 | 2.2290 | 1.7164 | 1.7137 | 30.07% | 29.86% | -0.20% |
| 2025-12-16 | 2.0270 | 1.6863 | 1.6874 | 20.12% | 20.20% | 0.08% |
| 2025-12-15 | 2.0160 | 1.6809 | 1.6784 | 20.11% | 19.94% | -0.18% |
| 2025-12-12 | 1.9960 | 1.6857 | 1.6908 | 18.05% | 18.41% | 0.35% |
| 2025-12-11 | 1.9370 | 1.6427 | 1.6418 | 17.98% | 17.92% | -0.07% |
| 2025-12-10 | 1.8150 | 1.6077 | 1.6081 | 12.86% | 12.89% | 0.03% |
| 2025-12-09 | 1.7090 | 1.5595 | 1.5579 | 9.70% | 9.59% | -0.11% |
| 2025-12-08 | 1.7340 | 1.5656 | 1.5882 | 9.18% | 10.76% | 1.58% |
| 2025-12-05 | 1.7240 | 1.5568 | 1.5344 | 12.36% | -- | -- |
| 2025-12-04 | 1.6890 | 1.5568 | 1.5573 | 8.46% | 8.49% | 0.04% |
| 2025-12-03 | 1.6790 | 1.5564 | 1.5554 | 7.95% | 7.88% | -0.07% |
| 2025-12-02 | 1.6100 | 1.5410 | 1.5433 | 4.32% | 4.48% | 0.16% |
| 2025-12-01 | 1.6170 | 1.4985 | 1.4952 | 8.15% | 7.91% | -0.24% |
| 2025-11-28 | 1.5280 | 1.4314 | 1.4318 | 6.72% | 6.75% | 0.03% |
| 2025-11-27 | 1.4760 | 1.4075 | 1.4083 | 4.81% | 4.87% | 0.06% |
| 2025-11-26 | 1.4370 | 1.3840 | 1.3847 | 3.77% | 3.83% | 0.06% |
| 2025-11-25 | 1.4230 | 1.3724 | 1.3710 | 3.80% | 3.69% | -0.11% |
| 2025-11-24 | 1.3750 | 1.3470 | 1.3461 | 2.15% | 2.08% | -0.07% |
| 2025-11-21 | 1.3690 | 1.3623 | 1.3645 | 0.33% | 0.49% | 0.16% |
| 2025-11-20 | 1.3980 | 1.3856 | 1.3861 | 0.86% | 0.89% | 0.04% |
| 2025-11-19 | 1.4060 | 1.3668 | 1.3660 | 2.93% | 2.87% | -0.06% |
| 2025-11-18 | 1.3530 | 1.3577 | 1.3585 | -0.41% | -0.35% | 0.06% |
| 2025-11-17 | 1.3840 | 1.3718 | 1.3727 | 0.83% | 0.89% | 0.06% |
| 2025-11-14 | 1.4300 | 1.4224 | 1.4221 | 0.56% | 0.53% | -0.02% |
| 2025-11-13 | 1.4600 | 1.4152 | 1.4166 | 3.06% | 3.17% | 0.10% |
| 2025-11-12 | 1.4040 | 1.3681 | 1.3679 | 2.64% | 2.62% | -0.02% |
| 2025-11-11 | 1.3970 | 1.3563 | 1.3573 | 2.92% | 3.00% | 0.08% |
| 2025-11-10 | 1.3620 | 1.3203 | 1.3193 | 3.23% | 3.16% | -0.08% |
| 2025-11-07 | 1.3210 | 1.3057 | 1.3052 | 1.21% | 1.17% | -0.04% |
| 2025-11-06 | 1.3130 | 1.2998 | 1.2998 | 1.02% | 1.02% | 0.00% |
| 2025-11-05 | 1.2950 | 1.2833 | 1.2832 | 0.92% | 0.91% | -0.01% |
| 2025-11-04 | 1.2950 | 1.3008 | 1.3014 | -0.49% | -0.45% | 0.04% |
| 2025-11-03 | 1.3150 | 1.3047 | 1.3047 | 0.79% | 0.79% | 0.00% |
| 2025-10-31 | 1.3130 | 1.3070 | 1.3054 | 0.58% | 0.46% | -0.12% |
| 2025-10-30 | 1.2890 | 1.2908 | 1.2917 | -0.21% | -0.14% | 0.07% |
| 2025-10-29 | 1.2970 | 1.2815 | 1.2804 | 1.30% | 1.21% | -0.09% |
| 2025-10-28 | 1.2610 | 1.2725 | 1.2721 | -0.87% | -0.90% | -0.03% |
| 2025-10-27 | 1.3020 | 1.3067 | 1.3065 | -0.35% | -0.36% | -0.01% |
| 2025-10-24 | 1.2950 | 1.3086 | 1.3082 | -1.01% | -1.04% | -0.03% |
| 2025-10-23 | 1.3100 | 1.2968 | 1.2962 | 1.06% | 1.02% | -0.05% |
| 2025-10-22 | 1.3060 | 1.2937 | 1.2949 | 0.86% | 0.95% | 0.09% |
| 2025-10-21 | 1.3550 | 1.3559 | 1.3566 | -0.12% | -0.07% | 0.06% |
| 2025-10-20 | 1.3670 | 1.3475 | 1.3400 | 2.02% | 1.45% | -0.57% |
| 2025-10-17 | 1.4680 | 1.3908 | 1.3923 | 5.44% | 5.55% | 0.11% |
| 2025-10-16 | 1.4460 | 1.3663 | 1.3694 | 5.59% | 5.83% | 0.24% |
| 2025-10-15 | 1.4020 | 1.3321 | 1.3328 | 5.19% | 5.25% | 0.06% |
| 2025-10-14 | 1.3550 | 1.3352 | 1.3399 | 1.13% | 1.48% | 0.36% |
| 2025-10-13 | 1.3610 | 1.2870 | 1.2863 | 5.80% | 5.75% | -0.05% |
| 2025-10-10 | 1.2860 | 1.2837 | 1.2843 | 0.13% | 0.18% | 0.04% |
| 2025-10-09 | 1.2970 | 1.2837 | 1.2834 | 1.06% | 1.04% | -0.02% |
| 2025-09-30 | 1.2580 | 1.2510 | 1.2516 | 0.51% | 0.56% | 0.05% |
| 2025-09-29 | 1.2590 | 1.2411 | 1.2428 | 1.30% | 1.44% | 0.14% |
| 2025-09-26 | 1.2210 | 1.2074 | 1.2078 | 1.09% | 1.13% | 0.03% |
| 2025-09-25 | 1.1950 | 1.1929 | 1.1929 | 0.18% | 0.18% | 0.00% |
| 2025-09-24 | 1.1960 | 1.1937 | 1.1941 | 0.16% | 0.19% | 0.03% |
| 2025-09-23 | 1.1910 | 1.1834 | 1.1844 | 0.55% | 0.64% | 0.09% |
| 2025-09-22 | 1.2130 | 1.1679 | 1.1686 | 3.80% | 3.86% | 0.07% |
| 2025-09-19 | 1.1460 | 1.1421 | 1.1422 | 0.34% | 0.34% | 0.01% |
| 2025-09-18 | 1.1280 | 1.1386 | 1.1387 | -0.94% | -0.93% | 0.01% |