163109 申万深成LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.825 |
0.8275 |
-0.30% |
9.22 |
| 2026-04-29 |
0.823 |
0.8276 |
-0.56% |
6.83 |
| 2026-04-28 |
0.809 |
0.8126 |
-0.44% |
7.77 |
| 2026-04-27 |
0.819 |
0.8211 |
-0.26% |
7.96 |
| 2026-04-24 |
0.815 |
0.8184 |
-0.42% |
12.66 |
| 2026-04-23 |
0.819 |
0.8236 |
-0.56% |
24.01 |
| 2026-04-22 |
0.826 |
0.8305 |
-0.54% |
52.46 |
| 2026-04-21 |
0.816 |
0.8197 |
-0.45% |
62.06 |
| 2026-04-20 |
0.815 |
0.8188 |
-0.46% |
25.35 |
| 2026-04-17 |
0.808 |
0.8148 |
-0.83% |
46.10 |
| 2026-04-16 |
0.805 |
0.8098 |
-0.59% |
58.12 |
| 2026-04-15 |
0.789 |
0.7940 |
-0.63% |
22.03 |
| 2026-04-14 |
0.797 |
0.8012 |
-0.52% |
64.28 |
| 2026-04-13 |
0.784 |
0.7893 |
-0.67% |
30.41 |
| 2026-04-10 |
0.781 |
0.7843 |
-0.42% |
23.04 |
| 2026-04-09 |
0.767 |
0.7678 |
-0.10% |
10.47 |
| 2026-04-08 |
0.766 |
0.7703 |
-0.56% |
108.20 |
| 2026-04-07 |
0.736 |
0.7373 |
-0.18% |
3.55 |
| 2026-04-03 |
0.734 |
0.7349 |
-0.12% |
6.81 |
| 2026-04-02 |
0.737 |
0.7418 |
-0.65% |
8.04 |
| 2026-04-01 |
0.748 |
- |
- |
4.32 |
| 2026-03-31 |
0.739 |
- |
- |
9.78 |
| 2026-03-30 |
0.750 |
- |
- |
2.90 |
| 2026-03-27 |
0.751 |
- |
- |
3.20 |
| 2026-03-26 |
0.745 |
- |
- |
6.29 |
| 2026-03-25 |
0.755 |
- |
- |
19.00 |
| 2026-03-24 |
0.742 |
- |
- |
18.18 |
| 2026-03-23 |
0.733 |
- |
- |
24.35 |
| 2026-03-20 |
0.760 |
- |
- |
21.91 |
| 2026-03-19 |
0.768 |
- |
- |
5.57 |