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520580 · 招商基金 · 新交所新兴亚洲精选50指数
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-10-15 | 0.8997 | 2026-10-15 | 0.903 | +0.37% |
| 2026-10-14 | 0.8998 | 2026-10-14 | 0.899 | -0.09% |
| 2026-10-13 | 0.8991 | 2026-10-13 | 0.892 | -0.79% |
| 2026-10-12 | 0.8870 | 2026-10-12 | 0.887 | 0.00% |
| 2026-10-09 | 0.8871 | 2026-10-09 | 0.890 | +0.33% |
| 2026-10-08 | 0.8823 | 2026-10-08 | 0.890 | +0.87% |
| 2026-09-30 | 0.9007 | 2026-09-30 | 0.905 | +0.48% |
| 2026-09-29 | 0.9056 | 2026-09-29 | 0.910 | +0.49% |
| 2026-09-28 | 0.9120 | 2026-09-28 | 0.914 | +0.22% |
| 2026-09-24 | 0.9188 | 2026-09-24 | 0.920 | +0.13% |
| 2026-09-23 | 0.9282 | 2026-09-23 | 0.926 | -0.24% |
| 2026-09-22 | 0.9232 | 2026-09-22 | 0.924 | +0.09% |
| 2026-09-21 | 0.9217 | 2026-09-21 | 0.920 | -0.18% |
| 2026-09-18 | 0.9190 | 2026-09-18 | 0.919 | 0.00% |
| 2026-09-17 | 0.9204 | 2026-09-17 | 0.919 | -0.15% |
| 2026-09-16 | 0.9173 | 2026-09-16 | 0.921 | +0.40% |
| 2026-09-15 | 0.9211 | 2026-09-15 | 0.928 | +0.75% |
| 2026-09-14 | 0.9345 | 2026-09-14 | 0.934 | -0.05% |
| 2026-09-11 | 0.9348 | 2026-09-11 | 0.937 | +0.24% |
| 2026-09-10 | 0.9425 | 2026-09-10 | 0.945 | +0.27% |
| 2026-09-09 | 0.9457 | 2026-09-09 | 0.950 | +0.45% |
| 2026-09-08 | 0.9542 | 2026-09-08 | 0.951 | -0.34% |
| 2026-09-07 | 0.9593 | 2026-09-07 | 0.956 | -0.34% |
| 2026-09-04 | 0.9513 | 2026-09-04 | 0.949 | -0.24% |
| 2026-09-03 | 0.9523 | 2026-09-03 | 0.950 | -0.24% |
| 2026-09-02 | 0.9469 | 2026-09-02 | 0.947 | +0.01% |
| 2026-09-01 | 0.9519 | 2026-09-01 | 0.951 | -0.09% |
| 2026-08-31 | 0.9506 | 2026-08-31 | 0.947 | -0.38% |
| 2026-08-28 | 0.9508 | 2026-08-28 | 0.949 | -0.19% |
| 2026-08-27 | 0.9507 | 2026-08-27 | 0.954 | +0.35% |
| 2026-08-26 | 0.9558 | 2026-08-26 | 0.961 | +0.54% |
| 2026-08-25 | 0.9583 | 2026-08-25 | 0.953 | -0.55% |
| 2026-08-24 | 0.9573 | 2026-08-24 | 0.954 | -0.34% |
| 2026-08-21 | 0.9599 | 2026-08-21 | 0.957 | -0.30% |
| 2026-08-20 | 0.9584 | 2026-08-20 | 0.951 | -0.77% |
| 2026-08-19 | 0.9533 | 2026-08-19 | 0.949 | -0.45% |
| 2026-08-18 | 0.9571 | 2026-08-18 | 0.954 | -0.32% |
| 2026-08-17 | 0.9595 | 2026-08-17 | 0.956 | -0.36% |
| 2026-08-14 | 0.9591 | 2026-08-14 | 0.955 | -0.43% |
| 2026-08-13 | 0.9595 | 2026-08-13 | 0.955 | -0.47% |
| 2026-08-12 | 0.9617 | 2026-08-12 | 0.954 | -0.80% |
| 2026-08-11 | 0.9639 | 2026-08-11 | 0.955 | -0.92% |
| 2026-08-10 | 0.9636 | 2026-08-10 | 0.962 | -0.17% |
| 2026-08-07 | 0.9639 | 2026-08-07 | 0.958 | -0.61% |
| 2026-08-06 | 0.9645 | 2026-08-06 | 0.965 | +0.05% |
| 2026-08-05 | 0.9630 | 2026-08-05 | 0.964 | +0.10% |
| 2026-08-04 | 0.9617 | 2026-08-04 | 0.962 | +0.03% |
| 2026-08-03 | 0.9648 | 2026-08-03 | 0.959 | -0.60% |
| 2026-07-31 | 0.9600 | 2026-07-31 | 0.955 | -0.52% |
| 2026-07-30 | 0.9513 | 2026-07-30 | 0.946 | -0.56% |
| 2026-07-29 | 0.9567 | 2026-07-29 | 0.951 | -0.60% |
| 2026-07-28 | 0.9468 | 2026-07-28 | 0.944 | -0.30% |
| 2026-07-27 | 0.9467 | 2026-07-27 | 0.945 | -0.18% |
| 2026-07-24 | 0.9478 | 2026-07-24 | 0.938 | -1.03% |
| 2026-07-23 | 0.9492 | 2026-07-23 | 0.951 | +0.19% |
| 2026-07-22 | 0.9519 | 2026-07-22 | 0.951 | -0.09% |
| 2026-07-21 | 0.9609 | 2026-07-21 | 0.959 | -0.20% |
| 2026-07-20 | 0.9580 | 2026-07-20 | 0.951 | -0.73% |
| 2026-07-17 | 0.9625 | 2026-07-17 | 0.956 | -0.68% |
| 2026-07-16 | 0.9540 | 2026-07-16 | 0.952 | -0.21% |
| 2026-07-15 | 0.9503 | 2026-07-15 | 0.953 | +0.28% |
| 2026-07-14 | 0.9525 | 2026-07-14 | 0.950 | -0.26% |
| 2026-07-13 | 0.9591 | 2026-07-13 | 0.948 | -1.16% |
| 2026-07-10 | 0.9568 | 2026-07-10 | 0.956 | -0.08% |
| 2026-07-09 | 0.9519 | 2026-07-09 | 0.954 | +0.22% |
| 2026-07-08 | 0.9481 | 2026-07-08 | 0.951 | +0.31% |
| 2026-07-07 | 0.9623 | 2026-07-07 | 0.961 | -0.14% |
| 2026-07-06 | 0.9626 | 2026-07-06 | 0.956 | -0.69% |
| 2026-07-03 | 0.9571 | 2026-07-03 | 0.955 | -0.22% |
| 2026-07-02 | 0.9407 | 2026-07-02 | 0.940 | -0.07% |
| 2026-07-01 | 0.9416 | 2026-07-01 | 0.941 | -0.06% |
| 2026-06-30 | 0.9434 | 2026-06-30 | 0.942 | -0.15% |
| 2026-06-29 | 0.9476 | 2026-06-29 | 0.943 | -0.49% |
| 2026-06-26 | 0.9460 | 2026-06-26 | 0.932 | -1.48% |
| 2026-06-25 | 0.9457 | 2026-06-25 | 0.945 | -0.07% |
| 2026-06-24 | 0.9421 | 2026-06-24 | 0.941 | -0.12% |
| 2026-06-23 | 0.9418 | 2026-06-23 | 0.942 | +0.02% |
| 2026-06-22 | 0.9576 | 2026-06-22 | 0.958 | +0.04% |
| 2026-06-18 | 0.9695 | 2026-06-18 | 0.968 | -0.15% |
| 2026-06-17 | 0.9689 | 2026-06-17 | 0.966 | -0.30% |
| 2026-06-16 | 0.9691 | 2026-06-16 | 0.963 | -0.63% |
| 2026-06-15 | 0.9640 | 2026-06-15 | 0.964 | 0.00% |
| 2026-06-12 | 0.9497 | 2026-06-12 | 0.943 | -0.71% |
| 2026-06-11 | 0.9357 | 2026-06-11 | 0.934 | -0.18% |
| 2026-06-10 | 0.9356 | 2026-06-10 | 0.939 | +0.36% |
| 2026-06-09 | 0.9331 | 2026-06-09 | 0.930 | -0.33% |
| 2026-06-08 | 0.9226 | 2026-06-08 | 0.927 | +0.48% |
| 2026-06-05 | 0.9373 | 2026-06-05 | 0.941 | +0.39% |
| 2026-06-04 | 0.9429 | 2026-06-04 | 0.942 | -0.10% |
| 2026-06-03 | 0.9422 | 2026-06-05 | 0.946 | +0.40% |
| 2026-06-02 | 0.9632 | 2026-06-04 | 0.951 | -1.27% |
| 2026-06-01 | 0.9636 | 2026-06-03 | 0.962 | -0.17% |
| 2026-05-29 | 0.9641 | 2026-06-02 | 0.960 | -0.43% |
| 2026-05-28 | 0.9658 | 2026-06-01 | 0.947 | -1.95% |
| 2026-05-27 | 0.9662 | 2026-05-29 | 0.962 | -0.43% |
| 2026-05-26 | 0.9668 | 2026-05-28 | 0.962 | -0.50% |
| 2026-05-25 | 0.9664 | 2026-05-27 | 0.964 | -0.25% |
| 2026-05-22 | 0.9538 | 2026-05-26 | 0.950 | -0.40% |
| 2026-05-21 | 0.9550 | 2026-05-25 | 0.950 | -0.52% |
| 2026-05-20 | 0.9555 | 2026-05-22 | 0.949 | -0.68% |
| 2026-05-19 | 0.9521 | 2026-05-21 | 0.948 | -0.43% |
| 2026-05-18 | 0.9560 | 2026-05-20 | 0.946 | -1.05% |
| 2026-05-15 | 0.9603 | 2026-05-19 | 0.953 | -0.76% |
| 2026-05-14 | 0.9682 | 2026-05-18 | 0.957 | -1.16% |
| 2026-05-13 | 0.9616 | 2026-05-15 | 0.956 | -0.58% |
| 2026-05-12 | 0.9541 | 2026-05-14 | 0.956 | +0.20% |
| 2026-05-11 | 0.9643 | 2026-05-13 | 0.962 | -0.24% |
| 2026-05-08 | 0.9827 | 2026-05-12 | 0.975 | -0.78% |
| 2026-05-07 | 0.9876 | 2026-05-11 | 0.976 | -1.17% |
| 2026-05-06 | 0.9805 | 2026-05-08 | 0.964 | -1.68% |
| 2026-04-30 | 0.9711 | 2026-05-07 | 0.952 | -1.97% |
| 2026-04-29 | 0.9705 | 2026-05-06 | 0.966 | -0.46% |
| 2026-04-28 | 0.9713 | 2026-04-30 | 0.958 | -1.37% |
| 2026-04-27 | 0.9708 | 2026-04-29 | 0.962 | -0.91% |
| 2026-04-24 | 0.9640 | 2026-04-28 | 0.958 | -0.62% |
| 2026-04-23 | 0.9741 | 2026-04-27 | 0.970 | -0.42% |
| 2026-04-22 | 0.9835 | 2026-04-24 | 0.982 | -0.15% |
| 2026-04-21 | 0.9908 | 2026-04-23 | 0.988 | -0.28% |
| 2026-04-20 | 0.9874 | 2026-04-22 | 0.990 | +0.26% |
| 2026-04-17 | 0.9886 | 2026-04-21 | 0.989 | +0.04% |
| 2026-04-16 | 0.9840 | 2026-04-20 | 0.989 | +0.51% |
| 2026-04-15 | 0.9872 | 2026-04-17 | 0.986 | -0.12% |
| 2026-04-14 | 0.9749 | 2026-04-16 | 0.986 | +1.14% |
| 2026-04-13 | 0.9773 | 2026-04-15 | 0.976 | -0.13% |
| 2026-04-10 | 0.9775 | 2026-04-14 | 0.986 | +0.87% |
| 2026-04-09 | 0.9779 | 2026-04-13 | 0.975 | -0.30% |
| 2026-04-08 | 0.9813 | 2026-04-10 | 0.979 | -0.23% |
| 2026-04-07 | 0.9535 | 2026-04-09 | 0.949 | -0.47% |
| 2026-04-03 | 0.9550 | 2026-04-08 | 0.949 | -0.63% |
| 2026-04-02 | 0.9567 | 2026-04-07 | 0.941 | -1.64% |
| 2026-04-01 | 0.9550 | 2026-04-03 | 0.958 | +0.31% |
| 2026-03-31 | 0.9415 | 2026-04-02 | 0.938 | -0.37% |
| 2026-03-30 | 0.9422 | 2026-04-01 | 0.938 | -0.45% |
| 2026-03-27 | 0.9516 | 2026-03-31 | 0.954 | +0.25% |
| 2026-03-26 | 0.9760 | 2026-03-28 | 0.960 | -1.64% |
| 2026-03-25 | 0.9754 | 2026-03-27 | 0.964 | -1.17% |
| 2026-03-24 | 0.9519 | 2026-03-26 | 0.949 | -0.30% |
| 2026-03-23 | 0.9456 | 2026-03-25 | 0.931 | -1.54% |
| 2026-03-20 | 0.9568 | 2026-03-24 | 0.966 | +0.96% |
| 2026-03-19 | 0.9594 | 2026-03-21 | 0.963 | +0.38% |
| 2026-03-18 | 0.9772 | 2026-03-20 | 0.982 | +0.49% |
| 2026-03-17 | 0.9760 | 2026-03-19 | 0.969 | -0.72% |
| 2026-03-16 | 0.9659 | 2026-03-18 | 0.964 | -0.20% |
| 2026-03-13 | 0.9662 | 2026-03-17 | 0.974 | +0.81% |
| 2026-03-12 | 0.9885 | 2026-03-14 | 0.986 | -0.25% |
| 2026-03-11 | 0.9883 | 2026-03-13 | 0.992 | +0.37% |
| 2026-03-10 | 0.9972 | 2026-03-12 | 0.993 | -0.42% |
| 2026-03-09 | 0.9820 | 2026-03-11 | 0.973 | -0.92% |
| 2026-03-06 | 1.0042 | 2026-03-10 | 1.001 | -0.32% |
| 2026-03-05 | 1.0122 | 2026-03-07 | 1.002 | -1.01% |
| 2026-03-04 | 0.9950 | 2026-03-06 | 0.994 | -0.10% |
| 2026-03-03 | 1.0556 | 2026-03-05 | 1.022 | -3.18% |
| 2026-03-02 | 1.0535 | 2026-03-04 | 1.040 | -1.28% |
| 2026-02-27 | 1.0492 | 2026-03-03 | 1.053 | +0.36% |
| 2026-02-26 | 1.0589 | 2026-02-28 | 1.051 | -0.75% |
| 2026-02-25 | 1.0573 | 2026-02-27 | 1.061 | +0.35% |
| 2026-02-24 | 1.0488 | 2026-02-26 | 1.050 | +0.11% |
| 2026-02-13 | 1.0523 | 2026-02-25 | 1.044 | -0.79% |
| 2026-02-12 | 1.0511 | 2026-02-14 | 1.049 | -0.20% |
| 2026-02-11 | 1.0546 | 2026-02-13 | 1.052 | -0.25% |
| 2026-02-10 | 1.0549 | 2026-02-12 | 1.049 | -0.56% |
| 2026-02-09 | 1.0522 | 2026-02-11 | 1.044 | -0.78% |
| 2026-02-06 | 1.0354 | 2026-02-10 | 1.024 | -1.10% |
| 2026-02-05 | 1.0367 | 2026-02-07 | 1.030 | -0.65% |
| 2026-02-04 | 1.0442 | 2026-02-06 | 1.031 | -1.26% |
| 2026-02-03 | 1.0390 | 2026-02-05 | 1.035 | -0.38% |
| 2026-02-02 | 1.0216 | 2026-02-04 | 0.996 | -2.51% |
| 2026-01-30 | 1.0233 | 2026-02-03 | 1.011 | -1.20% |
| 2026-01-29 | 1.0241 | 2026-01-31 | 1.015 | -0.89% |
| 2026-01-28 | 1.0291 | 2026-01-30 | 1.025 | -0.40% |
| 2026-01-27 | 1.0424 | 2026-01-29 | 1.030 | -1.19% |
| 2026-01-26 | 1.0226 | 2026-01-28 | 1.022 | -0.06% |
| 2026-01-23 | 1.0237 | 2026-01-27 | 1.017 | -0.65% |
| 2026-01-22 | 1.0214 | 2026-01-24 | 1.016 | -0.53% |
| 2026-01-21 | 1.0163 | 2026-01-23 | 1.013 | -0.32% |
| 2026-01-20 | 1.0117 | 2026-01-22 | 1.015 | +0.33% |
| 2026-01-19 | 1.0267 | 2026-01-21 | 1.023 | -0.36% |
| 2026-01-16 | 1.0245 | 2026-01-20 | 1.023 | -0.15% |
| 2026-01-15 | 1.0250 | 2026-01-17 | 1.022 | -0.29% |
| 2026-01-14 | 1.0253 | 2026-01-16 | 1.019 | -0.61% |
| 2026-01-13 | 1.0197 | 2026-01-15 | 1.018 | -0.17% |
| 2026-01-12 | 1.0215 | 2026-01-14 | 1.019 | -0.24% |
| 2026-01-09 | 1.0186 | 2026-01-13 | 1.026 | +0.73% |
| 2026-01-08 | 1.0220 | 2026-01-10 | 1.025 | +0.29% |
| 2026-01-07 | 1.0410 | 2026-01-09 | 1.033 | -0.77% |
| 2026-01-06 | 1.0361 | 2026-01-08 | 1.033 | -0.30% |
| 2026-01-05 | 1.0383 | 2026-01-07 | 1.040 | +0.16% |
| 2025-12-31 | 1.0307 | 2026-01-06 | 1.028 | -0.26% |
| 2025-12-30 | 1.0304 | 2026-01-01 | 1.026 | -0.43% |
| 2025-12-29 | 1.0332 | 2025-12-31 | 1.029 | -0.41% |
| 2025-12-26 | 1.0397 | 2025-12-30 | 1.037 | -0.26% |
| 2025-12-25 | 1.0436 | 2025-12-27 | 1.038 | -0.54% |
| 2025-12-24 | 1.0448 | 2025-12-26 | 1.043 | -0.17% |
| 2025-12-23 | 1.0468 | 2025-12-25 | 1.044 | -0.27% |
| 2025-12-22 | 1.0557 | 2025-12-24 | 1.049 | -0.63% |
| 2025-12-19 | 1.0414 | 2025-12-23 | 1.031 | -1.00% |
| 2025-12-18 | 1.0320 | 2025-12-20 | 1.029 | -0.29% |
| 2025-12-17 | 1.0294 | 2025-12-19 | 1.025 | -0.43% |
| 2025-12-16 | 1.0289 | 2025-12-18 | 1.024 | -0.48% |
| 2025-12-15 | 1.0405 | 2025-12-17 | 1.035 | -0.53% |
| 2025-12-12 | 1.0362 | 2025-12-16 | 1.034 | -0.21% |
| 2025-12-11 | 1.0357 | 2025-12-13 | 1.034 | -0.16% |
| 2025-12-10 | 1.0394 | 2025-12-12 | 1.037 | -0.23% |
| 2025-12-09 | 1.0406 | 2025-12-11 | 1.039 | -0.15% |
| 2025-12-08 | 1.0405 | 2025-12-10 | 1.044 | +0.34% |
| 2025-12-05 | 1.0468 | 2025-12-09 | 1.047 | +0.02% |
| 2025-12-04 | 1.0509 | 2025-12-06 | 1.049 | -0.18% |
| 2025-12-03 | 1.0503 | 2025-12-05 | 1.051 | +0.07% |
| 2025-12-02 | 1.0575 | 2025-12-04 | 1.052 | -0.52% |
| 2025-12-01 | 1.0578 | 2025-12-03 | 1.057 | -0.08% |
| 2025-11-28 | 1.0535 | 2025-12-02 | 1.049 | -0.43% |
| 2025-11-27 | 1.0521 | 2025-11-29 | 1.057 | +0.47% |
| 2025-11-26 | 1.0520 | 2025-11-28 | 1.060 | +0.76% |
| 2025-11-25 | 1.0542 | 2025-11-27 | 1.055 | +0.08% |
| 2025-11-24 | 1.0507 | 2025-11-26 | 1.056 | +0.50% |
| 2025-11-21 | 1.0548 | 2025-11-25 | 1.053 | -0.17% |
| 2025-11-20 | 1.0638 | 2025-11-22 | 1.066 | +0.21% |
| 2025-11-19 | 1.0607 | 2025-11-21 | 1.054 | -0.63% |
| 2025-11-18 | 1.0549 | 2025-11-20 | 1.048 | -0.65% |
| 2025-11-17 | 1.0579 | 2025-11-19 | 1.053 | -0.46% |
| 2025-11-14 | 1.0487 | 2025-11-18 | 1.046 | -0.26% |
| 2025-11-13 | 1.0504 | 2025-11-15 | 1.058 | +0.72% |
| 2025-11-12 | 1.0505 | 2025-11-14 | 1.058 | +0.71% |
| 2025-11-11 | 1.0510 | 2025-11-13 | 1.048 | -0.29% |
| 2025-11-10 | 1.0506 | 2025-11-12 | 1.053 | +0.23% |
| 2025-11-07 | 1.0545 | 2025-11-11 | 1.050 | -0.43% |
| 2025-11-06 | 1.0546 | 2025-11-08 | 1.048 | -0.63% |
| 2025-11-05 | 1.0510 | 2025-11-07 | 1.047 | -0.38% |
| 2025-11-04 | 1.0507 | 2025-11-06 | 1.053 | +0.22% |
| 2025-11-03 | 1.0527 | 2025-11-05 | 1.042 | -1.02% |
| 2025-10-31 | 1.0459 | 2025-11-04 | 1.044 | -0.18% |
| 2025-10-30 | 1.0514 | 2025-11-01 | 1.040 | -1.08% |
| 2025-10-29 | 1.0564 | 2025-10-31 | 1.052 | -0.42% |
| 2025-10-28 | 1.0482 | 2025-10-30 | 1.042 | -0.59% |
| 2025-10-27 | 1.0542 | 2025-10-29 | 1.054 | -0.02% |
| 2025-10-24 | 1.0537 | 2025-10-28 | 1.049 | -0.45% |
| 2025-10-23 | 1.0463 | 2025-10-25 | 1.048 | +0.16% |
| 2025-10-22 | 1.0294 | 2025-10-24 | 1.048 | +1.81% |
| 2025-10-21 | 1.0285 | 2025-10-23 | 1.038 | +0.92% |
| 2025-10-20 | 1.0293 | 2025-10-22 | 1.037 | +0.75% |