ASHR基金历史记录

股票分组 代码
ASHR

历史价格记录 净值历史记录

ASHR的历史收盘价相对于净值溢价 总数: 1156 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价官方估值时间误差SH000300
2020-01-2229.6530.0035-1.18%29.916:20-0.36%4131.93
2020-01-2129.6129.876-0.89%30.215:121.1%4114.31
2020-01-1730.6130.38140.75%30.2814:36-0.35%4154.85
2020-01-1630.4430.25340.62%30.2216:24-0.12%4149.04
2020-01-1530.4330.32930.33%30.4116:490.27%4166.73
2020-01-1430.6430.5320.35%30.6218:180.3%4189.89
2020-01-1330.8930.58970.98%30.5218:11-0.24%4203.99
2020-01-1030.2730.18250.29%30.1915:590.04%4163.19
2020-01-0930.2730.13910.43%30.0615:43-0.28%4164.37
2020-01-0830.1129.70061.38%29.8118:000.37%4112.32
2020-01-0730.130.05470.15%29.9316:26-0.4%4160.23
2020-01-0629.9129.69970.71%29.7318:450.09%4129.3
2020-01-0329.8929.85440.12%29.8417:21-0.04%4144.97
2020-01-0230.2629.92491.12%29.9917:020.21%4152.24
2019-12-3129.6429.5220.4%29.4619:27-0.2%4096.58
2019-12-3029.2229.3364-0.4%29.3315:5804081.63
2019-12-2728.928.87330.09%28.8319:09-0.16%4022.03
2019-12-2628.9928.88710.36%28.9815:450.33%4025.99
2019-12-2428.6628.61440.16%28.5915:55-0.07%3992.96
2019-12-2328.5228.40970.39%28.417:33-0.03%3967.1
2019-12-2029.0428.80140.83%28.8115:350.04%4017.25
2019-12-1928.9728.88210.3%28.8516:17-0.12%4027.15
2019-12-1829.0728.91150.55%29.2215:111.07%4032.78
2019-12-1729.3929.28520.36%29.315:280.05%4041.8
2019-12-1629.0228.93020.31%2916:270.24%3987.55
2019-12-1328.6728.7603-0.31%29.0115:160.88%3968.22
2019-12-1228.6528.40840.85%28.1515:41-0.91%3891.02
2019-12-1128.1728.1829-0.05%28.1915:380.03%3902.75
2019-12-1028.1428.1675-0.1%28.1516:40-0.08%3900.38
2019-12-0927.8928.1083-0.78%28.1415:240.13%3895.45
2019-12-0628.1828.2031-0.08%28.1815:14-0.08%3902.39
2019-12-0527.8927.9587-0.25%27.8620:14-0.35%3879.36
2019-12-0427.7727.70440.24%27.5815:10-0.45%3849.82
2019-12-0327.4227.6499-0.83%27.7716:520.42%3851.09
2019-12-0227.4327.6433-0.77%27.717:210.21%3836.06
2019-11-2927.5827.6336-0.19%27.7318:020.34%3828.67
2019-11-2728.1528.04730.37%28.0516:040.02%3875.62
2019-11-2628.0128.1708-0.57%28.1115:04-0.21%3891.65
2019-11-2527.9227.9944-0.27%27.9215:14-0.28%3878.21
2019-11-2227.6827.7496-0.25%27.7621:070.04%3850
2019-11-2128.1228.08220.13%28.0217:23-0.22%3889.6
2019-11-2028.1228.1921-0.26%28.1915:0003907.86
2019-11-1928.4528.5094-0.21%28.5316:440.06%3947.04
2019-11-1828.2228.2411-0.07%28.3518:360.37%3907.93
2019-11-1528.1928.10130.32%28.0415:08-0.23%3877.09
2019-11-1428.3528.2480.36%28.1915:44-0.22%3905.86
2019-11-1328.1128.1669-0.2%28.1915:280.09%3899.98
2019-11-1228.228.2353-0.13%28.2615:090.1%3903.69
2019-11-1128.4428.28190.56%28.3615:030.29%3902.98
2019-11-082928.86750.46%28.9615:050.33%3973.01
2019-11-0729.1829.07340.37%28.9315:07-0.48%3991.88
2019-11-0628.7728.8526-0.29%29.0315:580.61%3984.88
2019-11-0528.9529.0317-0.28%28.8915:03-0.49%4002.81
2019-11-0428.7628.7130.16%28.7115:06-0.02%3978.12
2019-11-0128.5528.49990.18%28.5216:230.07%3952.39
2019-10-3127.9228.0083-0.32%28.0315:450.09%3886.75
2019-10-3028.0228.0472-0.1%27.9916:05-0.22%3891.23
2019-10-2928.0628.1078-0.17%28.1716:130.2%3910.23
2019-10-2828.3728.22510.51%28.2715:020.16%3926.59
2019-10-2528.1928.0620.46%27.9715:32-0.32%3896.79
2019-10-2427.8127.79250.04%27.8520:170.21%3870.67
2019-10-2327.9627.84340.42%27.7518:56-0.33%3871.09
2019-10-2227.9327.9617-0.11%27.9918:420.09%3895.88
2019-10-2127.9527.87460.27%27.8715:15-0.03%3880.84
2019-10-1827.7427.7804-0.15%27.816:090.06%3869.38
2019-10-1728.1928.15820.11%28.0615:51-0.34%3925.22
2019-10-1628.0428.0601-0.07%28.1118:230.18%3922.69
2019-10-1528.2128.2222-0.04%28.2817:500.22%3936.25
2019-10-1428.328.3998-0.35%28.3316:36-0.26%3953.24
2019-10-1128.1628.02770.47%27.9517:09-0.28%3911.73
2019-10-1027.7627.68190.28%27.5615:15-0.44%3874.64
2019-10-0927.327.3371-0.14%27.2415:04-0.34%3843.24
2019-10-0826.8127.2054-1.45%27.315:360.36%3837.68
2019-10-0727.0527.1621-0.41%
2019-10-0427.1527.2497-0.37%
2019-10-0327.0727.1818-0.41%
2019-10-0226.8927.1125-0.82%
2019-10-0126.9627.121-0.59%
2019-09-3027.0927.137-0.17%27.1615:130.07%3814.53
2019-09-2726.9727.4273-1.67%27.4821:460.19%3852.65
2019-09-2627.3327.3968-0.24%27.3715:24-0.09%3841.14
2019-09-2527.727.58640.41%27.6816:190.32%3870.98
2019-09-2427.6527.8886-0.86%27.8716:55-0.07%3901.08
2019-09-2327.7227.7917-0.26%27.7715:01-0.07%3890.66
2019-09-2027.7428.0957-1.27%28.1615:370.24%3935.65
2019-09-1928.1128.08140.1%28.1715:370.31%3924.38
2019-09-1828.0328.0672-0.13%28.0315:30-0.12%3910.08
2019-09-1728.0927.89820.69%27.9615:470.21%3891.22
2019-09-1628.4628.4645028.5216:390.19%3957.72
2019-09-1328.8828.64630.82%
2019-09-1228.6728.54930.42%28.3816:52-0.59%3972.38
2019-09-1128.328.07940.79%28.0817:2303930.1
2019-09-1028.3828.29140.31%28.2715:04-0.08%3959.27
2019-09-0928.528.36550.47%28.4216:130.2%3972.95
2019-09-0628.4128.24510.58%28.1216:29-0.45%3948.51
2019-09-0528.2327.95520.98%27.9216:56-0.13%3925.32
2019-09-0427.7427.62950.4%27.4915:01-0.49%3886
2019-09-0327.327.26320.13%27.3315:010.25%3853.61
2019-08-3027.0526.95070.37%2715:260.18%3799.59
2019-08-2927.2526.93991.15%26.8315:40-0.4%3790.19
总数: 1156 当前显示: 1-100 下一页 最后一页

fundhistorysymbolASHR.csv
开始日期: 2019-08-29 1.15
结束日期: 2020-01-22 -1.18
最大值: 2020-01-08 1.38
最小值: 2019-09-27 -1.67
溢价 ASHR
754839595 automatical generated image, do NOT link

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