SH510300基金历史记录

股票分组 代码
SH510300SH510300

历史价格记录 净值历史记录

SH510300的历史收盘价相对于净值溢价 总数: 394 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价
2020-01-224.1194.1264-0.18%
2020-01-214.1054.1091-0.1%
2020-01-204.1814.18040.01%
2020-01-174.1514.15010.02%
2020-01-164.1464.14440.04%
2020-01-154.1534.1621-0.22%
2020-01-144.1844.1851-0.03%
2020-01-134.2024.19950.06%
2020-01-104.1574.1597-0.06%
2020-01-094.1584.161-0.07%
2020-01-084.1144.10940.11%
2020-01-074.1554.157-0.05%
2020-01-064.1234.1261-0.08%
2020-01-034.1394.142-0.07%
2020-01-024.1494.14880
2019-12-314.0964.09340.06%
2019-12-304.0754.0785-0.09%
2019-12-274.0174.0192-0.05%
2019-12-264.0214.023-0.05%
2019-12-253.9923.9880.1%
2019-12-243.9853.9903-0.13%
2019-12-233.9643.9646-0.02%
2019-12-204.0164.01480.03%
2019-12-194.024.0247-0.12%
2019-12-184.0274.0303-0.08%
2019-12-174.0424.03920.07%
2019-12-163.983.9852-0.13%
2019-12-133.9683.96630.04%
2019-12-123.8893.88880
2019-12-113.93.90030
2019-12-103.9563.9593-0.08%
2019-12-093.9533.9537-0.02%
2019-12-063.9663.9610.13%
2019-12-053.9423.94190
2019-12-043.9123.9120
2019-12-033.9113.9134-0.06%
2019-12-023.8953.8981-0.08%
2019-11-293.8873.8909-0.1%
2019-11-283.933.9250.13%
2019-11-273.9363.9386-0.07%
2019-11-263.9423.955-0.33%
2019-11-253.9353.9414-0.16%
2019-11-223.9073.9129-0.15%
2019-11-213.953.9532-0.08%
2019-11-203.973.9718-0.05%
2019-11-194.0114.0117-0.02%
2019-11-183.9713.9717-0.02%
2019-11-153.9433.94040.07%
2019-11-143.9623.9697-0.19%
2019-11-133.9593.9638-0.12%
2019-11-123.9623.9677-0.14%
2019-11-113.9683.9670.03%
2019-11-084.0344.0384-0.11%
2019-11-074.0494.0575-0.21%
2019-11-064.0454.0505-0.14%
2019-11-054.0624.0687-0.16%
2019-11-044.0394.0437-0.12%
2019-11-014.0264.01770.21%
2019-10-313.9453.9513-0.16%
2019-10-303.9473.9559-0.22%
2019-10-293.9733.9751-0.05%
2019-10-283.9863.9918-0.15%
2019-10-253.9633.96180.03%
2019-10-243.9393.93510.1%
2019-10-233.9343.9356-0.04%
2019-10-223.9563.9609-0.12%
2019-10-213.943.9456-0.14%
2019-10-183.9313.9341-0.08%
2019-10-173.9893.9909-0.05%
2019-10-163.9833.9885-0.14%
2019-10-153.9974.0023-0.13%
2019-10-144.014.0197-0.24%
2019-10-113.9813.97770.08%
2019-10-103.9333.9399-0.18%
2019-10-093.9053.9081-0.08%
2019-10-083.8943.9027-0.22%
2019-09-303.8693.8798-0.28%
2019-09-273.9163.9187-0.07%
2019-09-263.9073.90710
2019-09-253.9343.9374-0.09%
2019-09-243.9613.9682-0.18%
2019-09-233.9593.95750.04%
2019-09-203.9934.0034-0.26%
2019-09-193.9873.9921-0.13%
2019-09-183.9693.9778-0.22%
2019-09-173.9513.9587-0.19%
2019-09-164.0244.0258-0.04%
2019-09-124.0384.041-0.07%
2019-09-113.9973.9982-0.03%
2019-09-104.0264.0279-0.05%
2019-09-094.0374.0419-0.12%
2019-09-064.0214.01710.1%
2019-09-053.9943.99370
2019-09-043.9573.95390.08%
2019-09-033.9073.9187-0.3%
2019-09-023.9053.9133-0.21%
2019-08-303.8613.8641-0.08%
2019-08-293.8513.8546-0.09%
2019-08-283.8613.8672-0.16%
2019-08-273.8743.8819-0.2%
总数: 394 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH510300.csv
开始日期: 2019-08-27 -0.2
结束日期: 2020-01-22 -0.18
最大值: 2019-11-01 0.21
最小值: 2019-11-26 -0.33
溢价 SH510300
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讨论和建议

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