说明 |
传媒-股票型基金仓位(%):灵活配置型基金行业仓位(%)。 申万行业:传媒指数收盘价:申万行业:传媒指数收盘价 |
时间 | 传媒-股票型基金仓位(%) | 申万行业:传媒指数收盘价 |
---|---|---|
2024-10-29 | - | 638.66 |
2024-10-28 | - | 652.52 |
2024-10-25 | 0.08820000171661377 | 634.72 |
2024-10-24 | - | 616.8 |
2024-10-23 | - | 623.35 |
2024-10-22 | - | 634.69 |
2024-10-21 | - | 618.66 |
2024-10-18 | 0.08820000171661377 | 598.57 |
2024-10-17 | - | 586.65 |
2024-10-16 | - | 581.74 |
2024-10-15 | - | 574.14 |
2024-10-14 | - | 575.21 |
2024-10-11 | 0.10780000209808349 | 558.1 |
2024-10-10 | - | 587.13 |
2024-10-09 | - | 590.73 |
2024-10-08 | - | 663.71 |
2024-09-30 | 0.12740000247955321 | 610.38 |
2024-09-27 | 0.12740000247955321 | 548.98 |
2024-09-26 | - | 521.19 |
2024-09-25 | - | 501.47 |
2024-09-24 | - | 491.24 |
2024-09-23 | - | 473.76 |
2024-09-20 | 0.12740000247955321 | 473.5 |
2024-09-19 | - | 473.88 |
2024-09-18 | - | 462.63 |
2024-09-13 | 0.02940000057220459 | 467.11 |
2024-09-12 | - | 473.08 |
2024-09-11 | - | 477.85 |
2024-09-10 | - | 479.28 |
2024-09-09 | - | 473.94 |
2024-09-06 | 0.0 | 477.64 |
2024-09-05 | - | 482.44 |
2024-09-04 | - | 470.41 |
2024-09-03 | - | 473.38 |
2024-09-02 | - | 468.21 |
2024-08-30 | 0.0 | 481.19 |
2024-08-29 | - | 465.65 |
2024-08-28 | - | 462.09 |
2024-08-27 | - | 457.93 |
2024-08-26 | - | 461.7 |
2024-08-23 | 0.0 | 460.88 |
2024-08-22 | - | 463.14 |
2024-08-21 | - | 476.17 |
2024-08-20 | - | 483.25 |
2024-08-19 | - | 487.0 |
2024-08-16 | 0.0 | 483.77 |
2024-08-15 | - | 489.73 |
2024-08-14 | - | 479.39 |
2024-08-13 | - | 473.54 |
2024-08-12 | - | 472.62 |
2024-08-09 | 0.1568000030517578 | 475.24 |
2024-08-08 | - | 486.12 |
2024-08-07 | - | 485.2 |
2024-08-06 | - | 487.13 |
2024-08-05 | - | 476.68 |
2024-08-02 | 0.3724000072479248 | 478.86 |
2024-08-01 | - | 485.22 |
2024-07-31 | - | 489.25 |
2024-07-30 | - | 470.02 |
2024-07-29 | - | 470.38 |
2024-07-26 | 0.6076000118255616 | 469.85 |
2024-07-25 | - | 462.45 |
2024-07-24 | - | 456.84 |
2024-07-23 | - | 465.11 |
2024-07-22 | - | 477.91 |
2024-07-19 | 0.6664000129699708 | 477.52 |
2024-07-18 | - | 473.99 |
2024-07-17 | - | 476.9 |
2024-07-16 | - | 475.39 |
2024-07-15 | - | 475.65 |
2024-07-12 | 0.5096000099182129 | 478.52 |
2024-07-11 | - | 481.73 |
2024-07-10 | - | 475.29 |
2024-07-09 | - | 482.92 |
2024-07-08 | - | 477.38 |
2024-07-05 | 0.4214000082015991 | 493.04 |
2024-07-04 | - | 487.11 |
2024-07-03 | - | 499.28 |
2024-07-02 | - | 502.36 |
2024-07-01 | - | 500.06 |
2024-06-28 | 0.4214000082015991 | 495.99 |
2024-06-27 | - | 499.06 |
2024-06-26 | - | 505.94 |
2024-06-25 | - | 479.44 |
2024-06-24 | - | 483.61 |
2024-06-21 | 0.49000000953674316 | 500.78 |
2024-06-20 | - | 501.61 |
2024-06-19 | - | 515.34 |
2024-06-18 | - | 523.12 |
2024-06-17 | - | 521.1 |
2024-06-14 | 0.6762000131607055 | 527.83 |
2024-06-13 | - | 525.76 |
2024-06-12 | - | 531.17 |
2024-06-11 | - | 519.28 |
2024-06-07 | 0.8330000162124633 | 517.11 |
2024-06-06 | - | 513.02 |
2024-06-05 | - | 526.88 |
2024-06-04 | - | 538.54 |
2024-06-03 | - | 538.02 |
2024-05-31 | 1.127000021934509 | 542.92 |
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