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: 557 当前显示: 1-524 下一页
日期收盘价净值溢价
2020-09-234.7134.7179-0.1%
2020-09-224.6994.7012-0.05%
2020-09-214.7564.7576-0.03%
2020-09-184.8114.80370.15%
2020-09-174.694.6981-0.17%
2020-09-164.7194.7221-0.07%
2020-09-154.7474.7513-0.09%
2020-09-144.7124.7133-0.03%
2020-09-114.6854.6897-0.1%
2020-09-104.6494.64440.1%
2020-09-094.6454.647-0.04%
2020-09-084.7564.7579-0.04%
2020-09-074.7324.7327-0.01%
2020-09-044.8294.8345-0.11%
2020-09-034.8844.88170.05%
2020-09-024.9044.9093-0.11%
2020-09-014.9084.90760
2020-08-314.8744.8822-0.17%
2020-08-284.9174.91040.13%
2020-08-274.7994.79590.06%
2020-08-264.7634.7703-0.15%
2020-08-254.8224.8267-0.1%
2020-08-244.8134.8207-0.16%
2020-08-214.7834.78290
2020-08-204.7434.74230.01%
2020-08-194.7944.8043-0.21%
2020-08-184.874.8766-0.14%
2020-08-174.8774.8789-0.04%
2020-08-144.7784.7670.23%
2020-08-134.6874.6947-0.16%
2020-08-124.7024.7064-0.09%
2020-08-114.7344.7412-0.15%
2020-08-104.7814.7844-0.07%
2020-08-074.7654.7671-0.04%
2020-08-064.8124.8211-0.19%
2020-08-054.8314.836-0.1%
2020-08-044.8294.8349-0.12%
2020-08-034.8254.83-0.1%
2020-07-314.754.7535-0.07%
2020-07-304.7144.7146-0.01%
2020-07-294.7494.73730.25%
2020-07-284.6174.6244-0.16%
2020-07-274.5824.5845-0.05%
2020-07-244.5544.562-0.18%
2020-07-234.7664.7714-0.11%
2020-07-224.7924.77050.45%
2020-07-214.7394.7459-0.15%
2020-07-204.7274.7351-0.17%
2020-07-174.6054.59950.12%
2020-07-164.5564.5694-0.29%
2020-07-154.7844.7946-0.22%
2020-07-144.8424.8504-0.17%
2020-07-134.8854.8947-0.2%
2020-07-104.7854.792-0.15%
2020-07-094.8724.87160
2020-07-084.7984.804-0.12%
2020-07-074.7354.72750.16%
2020-07-064.7844.69881.81%
2020-07-034.4574.44480.27%
2020-07-024.374.36050.22%
2020-07-014.2724.27090.03%
2020-06-304.1784.1868-0.21%
2020-06-294.1284.1286-0.01%
2020-06-244.1644.15830.14%
2020-06-234.1284.1347-0.16%
2020-06-224.1094.1148-0.14%
2020-06-194.1054.1105-0.13%
2020-06-184.0534.0541-0.03%
2020-06-174.0224.0252-0.08%
2020-06-164.0184.0217-0.09%
2020-06-153.9563.962-0.15%
2020-06-124.0134.00930.09%
2020-06-114.0034.0066-0.09%
2020-06-104.044.0467-0.17%
2020-06-094.0494.0503-0.03%
2020-06-084.0224.0248-0.07%
2020-06-054.0034.0047-0.04%
2020-06-043.983.9846-0.12%
2020-06-033.9783.9857-0.19%
2020-06-023.9783.9845-0.16%
2020-06-013.9693.9703-0.03%
2020-05-293.8663.86640
2020-05-283.853.8533-0.09%
2020-05-273.8453.84170.09%
2020-05-263.8633.8688-0.15%
2020-05-253.8173.8249-0.21%
2020-05-223.8153.8197-0.12%
2020-05-213.9013.9084-0.19%
2020-05-203.9273.9296-0.07%
2020-05-193.9423.9502-0.21%
2020-05-183.9143.917-0.08%
2020-05-153.9023.9063-0.11%
2020-05-143.9213.91830.07%
2020-05-133.9543.9609-0.17%
2020-05-123.9453.9529-0.2%
2020-05-113.9463.9527-0.17%
2020-05-083.9533.9562-0.08%
2020-05-073.913.9136-0.09%
2020-05-063.9183.9245-0.17%
2020-04-303.9083.90170.16%
2020-04-293.8513.8559-0.13%
2020-04-283.8313.8384-0.19%
2020-04-273.8083.8123-0.11%
2020-04-243.793.78650.09%
2020-04-233.8223.81860.09%
2020-04-223.8293.8280.03%
2020-04-213.7953.7964-0.04%
2020-04-203.8353.8417-0.17%
2020-04-173.8193.8283-0.24%
2020-04-163.7853.792-0.18%
2020-04-153.7833.787-0.11%
2020-04-143.8053.8151-0.26%
2020-04-133.7433.7435-0.01%
2020-04-103.7643.7590.13%
2020-04-093.7763.7826-0.17%
2020-04-083.7653.7697-0.12%
2020-04-073.783.7874-0.2%
2020-04-033.6973.7032-0.17%
2020-04-023.7233.724-0.03%
2020-04-013.6733.66550.2%
2020-03-313.6693.6768-0.21%
2020-03-303.6663.66470.04%
2020-03-273.73.7009-0.02%
2020-03-263.6833.6887-0.15%
2020-03-253.7063.713-0.19%
2020-03-243.6113.6163-0.15%
2020-03-233.5263.52210.11%
2020-03-203.6443.64380
2020-03-193.5963.58010.44%
2020-03-183.6313.62750.1%
2020-03-173.6933.7003-0.2%
2020-03-163.7263.71860.2%
2020-03-133.8893.88560.09%
2020-03-123.9483.9410.18%
2020-03-114.0114.0188-0.19%
2020-03-104.0794.0730.15%
2020-03-093.993.98760.06%
2020-03-064.1214.1289-0.19%
2020-03-054.24.19690.07%
2020-03-044.1024.1054-0.08%
2020-03-034.0734.0819-0.22%
2020-03-024.0764.06050.38%
2020-02-283.9333.93130.04%
2020-02-274.0714.0758-0.12%
2020-02-264.074.06380.15%
2020-02-254.1044.1143-0.25%
2020-02-244.1124.1237-0.28%
2020-02-214.1454.14090.1%
2020-02-204.1314.1359-0.12%
2020-02-194.044.0428-0.07%
2020-02-184.0394.049-0.25%
2020-02-174.0644.0691-0.13%
2020-02-143.9773.9798-0.07%
2020-02-133.953.9517-0.04%
2020-02-123.9713.9766-0.14%
2020-02-113.9433.945-0.05%
2020-02-103.9013.9087-0.2%
2020-02-073.8883.8926-0.12%
2020-02-063.8973.89270.11%
2020-02-053.8073.8214-0.38%
2020-02-043.7693.7789-0.26%
2020-02-033.6593.6816-0.61%
2020-01-233.9963.9983-0.06%
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%
2019-08-263.8343.82990.11%
2019-08-233.8773.8858-0.23%
2019-08-223.8493.8582-0.24%
2019-08-213.8423.8459-0.1%
2019-08-203.8443.8519-0.21%
2019-08-193.8593.85530.1%
2019-08-163.773.7736-0.1%
2019-08-153.7533.7565-0.09%
2019-08-143.7383.7427-0.13%
2019-08-133.7243.7259-0.05%
2019-08-123.7563.7598-0.1%
2019-08-093.6973.69310.11%
2019-08-083.7263.7293-0.09%
2019-08-073.6723.6798-0.21%
2019-08-063.6963.6950.03%
2019-08-053.7353.73270.06%
2019-08-023.8013.8053-0.11%
2019-08-013.863.8611-0.03%
2019-07-313.8973.89350.09%
2019-07-303.9253.9278-0.07%
2019-07-293.9073.9115-0.12%
2019-07-263.9123.9161-0.1%
2019-07-253.9073.9079-0.02%
2019-07-243.8723.876-0.1%
2019-07-233.8413.8455-0.12%
2019-07-223.8313.8352-0.11%
2019-07-193.8623.86070.03%
2019-07-183.8223.81940.07%
2019-07-173.8483.8543-0.16%
2019-07-163.8543.8559-0.05%
2019-07-153.8693.873-0.1%
2019-07-123.8553.8575-0.06%
2019-07-113.8243.8274-0.09%
2019-07-103.8233.8255-0.07%
2019-07-093.8223.8304-0.22%
2019-07-083.8313.8377-0.17%
2019-07-053.923.9278-0.2%
2019-07-043.93.9046-0.12%
2019-07-033.9273.92470.06%
2019-07-023.9613.9661-0.13%
2019-07-013.9543.9648-0.27%
2019-06-283.8593.85420.12%
2019-06-273.863.860
2019-06-263.8183.81740.02%
2019-06-253.8173.8232-0.16%
2019-06-243.8563.8629-0.18%
2019-06-213.853.8553-0.14%
2019-06-203.8433.8496-0.17%
2019-06-193.7353.7367-0.05%
2019-06-183.6813.6819-0.02%
2019-06-173.6743.66880.14%
2019-06-143.673.66920.02%
2019-06-133.6923.698-0.16%
2019-06-123.6993.7035-0.12%
2019-06-113.7273.7311-0.11%
2019-06-103.6143.6198-0.16%
2019-06-063.5683.574-0.17%
2019-06-053.5993.6051-0.17%
2019-06-043.6073.60550.04%
2019-06-033.643.63880.03%
2019-05-313.6323.6351-0.09%
2019-05-303.653.64450.15%
2019-05-293.6523.6651-0.36%
2019-05-283.653.673-0.63%
2019-05-273.6333.6369-0.11%
2019-05-243.593.5923-0.06%
2019-05-233.5843.58140.07%
2019-05-223.6413.6424-0.04%
2019-05-213.653.6597-0.27%
2019-05-203.6063.6107-0.13%
2019-05-173.6463.64160.12%
2019-05-163.733.7365-0.17%
2019-05-153.7123.7199-0.21%
2019-05-143.6343.6377-0.1%
2019-05-133.6523.6612-0.25%
2019-05-103.7213.7229-0.05%
2019-05-093.6073.59260.4%
2019-05-083.6593.6602-0.03%
2019-05-073.7073.7133-0.17%
2019-05-063.6723.677-0.14%
2019-04-303.8963.9051-0.23%
2019-04-293.8943.89230.04%
2019-04-263.883.8812-0.03%
2019-04-253.9323.9338-0.05%
2019-04-244.0164.0217-0.14%
2019-04-234.014.0107-0.02%
2019-04-224.0174.01740
2019-04-194.124.11190.2%
2019-04-184.064.0639-0.1%
2019-04-174.0674.0789-0.29%
2019-04-164.0774.07740
2019-04-153.9573.9675-0.26%
2019-04-123.9823.98080.03%
2019-04-113.9963.990.15%
2019-04-104.0664.0781-0.3%
2019-04-094.064.068-0.2%
2019-04-084.0364.0501-0.35%
2019-04-044.0624.05420.19%
2019-04-034.0154.0140.02%
2019-04-023.9623.9636-0.04%
2019-04-013.9693.96630.07%
2019-03-293.8693.86530.1%
2019-03-283.7173.7217-0.13%
2019-03-273.7273.7366-0.26%
2019-03-263.6953.6940.03%
2019-03-253.7343.7362-0.06%
2019-03-223.8293.8270.05%
2019-03-213.8243.8301-0.16%
2019-03-203.8223.8288-0.18%
2019-03-193.8223.8274-0.14%
2019-03-183.853.84520.12%
2019-03-153.7353.739-0.11%
2019-03-143.6863.6927-0.18%
2019-03-133.7133.7182-0.14%
2019-03-123.7353.7491-0.38%
2019-03-113.713.7239-0.37%
2019-03-083.6613.65190.25%
2019-03-073.7933.8031-0.27%
2019-03-063.8353.8429-0.21%
2019-03-053.8093.8114-0.06%
2019-03-043.7773.7897-0.34%
2019-03-013.7383.7476-0.26%
2019-02-283.6633.6674-0.12%
2019-02-273.673.6764-0.17%
2019-02-263.693.68250.2%
2019-02-253.7753.72761.27%
2019-02-223.5263.51790.23%
2019-02-213.4343.4406-0.19%
2019-02-203.4383.4499-0.34%
2019-02-193.4293.4378-0.26%
2019-02-183.4383.444-0.17%
2019-02-153.3413.33740.11%
2019-02-143.3973.401-0.12%
2019-02-133.3933.396-0.09%
2019-02-123.3243.3295-0.17%
2019-02-113.33.3058-0.18%
2019-02-013.2553.24750.23%
2019-01-313.2023.20190
2019-01-303.1723.16870.1%
2019-01-293.1933.1942-0.04%
2019-01-283.1793.184-0.16%
2019-01-253.1833.1848-0.06%
2019-01-243.1593.15920
2019-01-233.1353.1414-0.2%
2019-01-223.1433.1435-0.02%
2019-01-213.1833.1857-0.08%
2019-01-183.1663.1684-0.08%
2019-01-173.1123.11180
2019-01-163.1293.12920
2019-01-153.1883.18790
2019-01-143.1293.12650.08%
2019-01-113.1563.15430.05%
2019-01-103.1333.13190.04%
2019-01-093.133.1378-0.25%
2019-01-083.1073.10640.02%
2019-01-073.1073.1132-0.2%
2019-01-043.0943.0948-0.03%
2019-01-033.0173.0228-0.19%
2019-01-023.0173.0278-0.36%
2018-12-283.0593.07-0.36%
2018-12-273.0523.04940.09%
2018-12-263.0593.0612-0.07%
2018-12-253.0763.077-0.03%
2018-12-243.0953.0982-0.1%
2018-12-213.0883.0892-0.04%
2018-12-203.1273.128-0.03%
2018-12-193.153.1522-0.07%
2018-12-183.1833.1899-0.22%
2018-12-173.2233.22290
2018-12-143.2273.2281-0.03%
2018-12-133.2843.28330.02%
2018-12-123.2293.2326-0.11%
2018-12-113.2183.2215-0.11%
2018-12-103.2053.206-0.03%
2018-12-073.2353.2431-0.25%
2018-12-063.2423.2425-0.02%
2018-12-053.3093.3142-0.16%
2018-12-043.3243.3302-0.19%
2018-12-033.3193.3234-0.13%
2018-11-303.2353.23360.04%
2018-11-293.2023.1980.13%
2018-11-283.2343.2399-0.18%
2018-11-273.1863.1973-0.35%
2018-11-263.1893.2015-0.39%
2018-11-233.1843.2038-0.62%
2018-11-223.2693.276-0.21%
2018-11-213.2783.2885-0.32%
2018-11-203.2753.2801-0.16%
2018-11-193.3483.3578-0.29%
2018-11-163.3113.32-0.27%
2018-11-153.3013.3046-0.11%
2018-11-143.2583.2661-0.25%
2018-11-133.2983.2995-0.05%
2018-11-123.2643.2665-0.08%
2018-11-093.2283.2287-0.02%
2018-11-083.2693.2753-0.19%
2018-11-073.2723.2845-0.38%
2018-11-063.2993.3059-0.21%
2018-11-053.323.3258-0.17%
2018-11-023.3633.35410.27%
2018-11-013.2283.2382-0.31%
2018-10-313.2053.2145-0.3%
2018-10-303.1683.1697-0.05%
2018-10-293.1313.1363-0.17%
2018-10-263.2283.2359-0.24%
2018-10-253.2613.25680.13%
2018-10-243.2453.2506-0.17%
2018-10-233.243.2456-0.17%
2018-10-223.3533.33490.54%
2018-10-193.1853.1968-0.37%
2018-10-183.1063.10450.05%
2018-10-173.1763.1801-0.13%
2018-10-163.1653.16260.08%
2018-10-153.1863.1884-0.08%
2018-10-123.2333.2336-0.02%
2018-10-113.1743.1859-0.37%
2018-10-103.3463.34610
2018-10-093.3483.3535-0.16%
2018-10-083.3413.3557-0.44%
2018-09-283.5083.50710.03%
2018-09-273.4723.4710.03%
2018-09-263.4873.48490.06%
2018-09-253.4493.44660.07%
2018-09-213.4843.47810.17%
2018-09-203.3783.37590.06%
2018-09-193.383.37830.05%
2018-09-183.3353.33450.01%
2018-09-173.2723.26890.09%
2018-09-143.3033.3067-0.11%
2018-09-133.2983.3008-0.08%
2018-09-123.2633.2658-0.09%
2018-09-113.2863.2879-0.06%
2018-09-103.2983.2940.12%
2018-09-073.3463.34240.11%
2018-09-063.3243.3273-0.1%
2018-09-053.3533.361-0.24%
2018-09-043.4233.428-0.15%
2018-09-033.3833.3854-0.07%
2018-08-313.393.3985-0.25%
2018-08-303.4163.41530.02%
2018-08-293.453.4513-0.04%
2018-08-283.4633.4652-0.06%
2018-08-273.4733.47160.04%
2018-08-243.3883.389-0.03%
2018-08-233.3833.38240.02%
2018-08-223.3733.36860.13%
2018-08-213.3793.3873-0.25%
2018-08-203.3223.3268-0.14%
2018-08-173.2873.2888-0.05%
2018-08-163.3383.3360.06%
2018-08-153.3523.35160
2018-08-143.4343.43320.02%
2018-08-133.4493.4509-0.06%
2018-08-103.4643.4659-0.05%
2018-08-093.4583.45830
2018-08-083.3773.37390.09%
2018-08-073.4273.4276-0.02%
2018-08-063.3343.33060.1%
2018-08-033.3693.3731-0.12%
2018-08-023.4173.4293-0.36%
总数: 557 当前显示: 1-524 下一页

fundhistorysymbolSH510300start0num524.csv
开始日期: 2018-08-02 -0.36
结束日期: 2020-09-23 -0.1
最大值: 2020-07-06 1.81
最小值: 2019-05-28 -0.63
溢价 SH510300
1519355786 automatical generated image, do NOT link

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