SH518880基金历史记录

股票分组 代码
SH518880SH518880

历史价格记录 净值历史记录

SH518880的历史收盘价相对于净值溢价 总数: 1124 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AU0
2020-08-074.3784.3888-0.25%4.39715:180.19%450.36
2020-08-064.3534.3589-0.14%4.35715:37-0.04%448.54
2020-08-054.3214.3249-0.09%4.32715:050.05%445.94
2020-08-044.2064.2123-0.15%4.21515:070.05%438.02
2020-08-034.24.2084-0.2%4.15622:11-1.24%431.84
2020-07-314.2164.221-0.12%4.17416:51-1.1%432.86
2020-07-304.1744.15370.49%4.19315:060.95%429.04
2020-07-294.2064.20290.07%4.17315:34-0.71%431.02
2020-07-284.1994.18480.34%4.22415:030.93%431.08
2020-07-274.2034.20040.06%4.21715:290.4%431.58
2020-07-244.1094.1125-0.09%4.12118:410.22%424.14
2020-07-234.0664.06140.11%4.08315:390.52%420.88
2020-07-224.0434.03990.08%4.05615:200.39%414.1
2020-07-213.9513.9531-0.05%3.95619:540.08%407.34
2020-07-203.9253.92420.02%3.92419:58-0.01%403.06
2020-07-173.9043.9118-0.2%3.91315:060.03%401.06
2020-07-163.9273.9351-0.21%3.92615:27-0.23%402.12
2020-07-153.943.9413-0.03%3.94315:010.04%403.04
2020-07-143.9343.9405-0.16%3.94915:020.2%404.5
2020-07-133.9393.9489-0.25%3.95216:520.08%403.4
2020-07-103.9263.9349-0.23%3.92715:30-0.19%403.04
2020-07-093.9553.9573-0.06%3.9615:320.07%404.58
2020-07-083.9283.9317-0.09%3.93115:03-0.02%405.02
2020-07-073.9123.9128-0.02%3.91116:25-0.04%402.4
2020-07-063.9033.908-0.13%3.90215:24-0.15%400.3
2020-07-033.9153.91390.03%3.9115:50-0.11%400.54
2020-07-023.9033.89920.1%3.91814:270.48%401
2020-07-013.9383.9459-0.2%3.94315:13-0.08%398.44
2020-06-303.9143.9163-0.06%3.91414:49-0.06%402.06
2020-06-293.913.910203.9115:16-0.02%400.32
2020-06-243.913.90880.03%3.90915:200400.06
2020-06-233.8823.8846-0.07%3.88414:410398.94
2020-06-223.8863.87840.2%3.8915:020.29%396.42
2020-06-193.8443.8471-0.08%3.84515:15-0.04%394.8
2020-06-183.8363.8393-0.09%3.84715:030.2%392.04
2020-06-173.8423.8455-0.09%3.85315:100.19%392.32
2020-06-163.843.83660.09%3.81319:27-0.61%393.12
2020-06-153.8443.82670.45%3.80921:25-0.45%391.42
2020-06-123.8543.85210.05%3.89321:561.07%394.84
2020-06-113.8563.8594-0.09%3.86115:300.05%395
2020-06-103.8213.8299-0.23%3.84321:380.33%391.1
2020-06-093.7833.7878-0.13%3.80214:520.39%389.86
2020-06-083.7843.783903.77215:11-0.32%385.7
2020-06-053.8173.8202-0.08%3.83115:040.29%383.58
2020-06-043.8193.8201-0.03%3.82915:010.23%392.08
2020-06-033.8543.85340.02%3.86115:070.21%388.66
2020-06-023.8873.8888-0.05%3.89918:160.25%395.18
2020-06-013.8953.9005-0.14%3.89714:48-0.09%396.42
2020-05-293.8643.86060.09%3.86816:210.18%397.4
2020-05-283.8633.8653-0.06%3.8615:00-0.14%394.18
2020-05-273.8343.8416-0.2%3.83914:36-0.08%389.9
2020-05-263.8753.8730.05%3.85621:23-0.43%391.98
2020-05-253.8583.8550.08%3.8715:030.38%394.2
2020-05-223.8653.86190.08%3.84321:22-0.5%394.88
2020-05-213.873.86210.2%3.87722:260.38%392.1
2020-05-203.9063.9086-0.07%3.90515:03-0.08%397.6
2020-05-193.8653.866-0.03%3.89615:040.78%396.56
2020-05-183.9263.92330.07%3.87621:23-1.2%394.28
2020-05-153.8353.83090.11%3.83315:320.06%394.06
2020-05-143.7813.77850.07%3.77915:530.02%389.44
2020-05-133.7573.7550.05%3.76115:310.16%385.66
2020-05-123.7473.7539-0.18%3.74615:35-0.21%384.54
2020-05-113.7553.7567-0.05%3.77515:220.48%383.22
2020-05-083.7693.7788-0.26%3.7721:47-0.25%384.44
2020-05-073.7223.743-0.56%3.7517:220.18%383.22
2020-05-063.7413.7474-0.17%3.74222:03-0.15%378.9
2020-04-303.7473.754-0.19%3.74115:29-0.36%380.28
2020-04-293.7343.72620.21%3.73115:060.13%378.74
2020-04-283.7143.7158-0.05%3.72116:530.14%377.1
2020-04-273.743.7494-0.25%3.73215:03-0.46%380.14
2020-04-243.7693.75660.33%3.76217:110.13%382.78
2020-04-233.7393.73370.14%3.74316:570.26%379.8
2020-04-223.6743.6812-0.2%3.68115:50-0.01%373.18
2020-04-213.6843.6923-0.22%3.68416:03-0.23%374.42
2020-04-203.6513.64980.03%3.63415:13-0.44%370.8
2020-04-173.6693.64670.61%3.66215:570.41%372.18
2020-04-163.733.72880.03%3.71616:04-0.35%379.38
2020-04-153.7023.68730.4%3.70415:120.46%376.32
2020-04-143.7123.7163-0.12%3.70716:33-0.25%377.6
2020-04-133.673.66650.1%3.66417:55-0.06%373.26
2020-04-103.6713.66860.07%3.67215:020.08%373.74
2020-04-093.653.650403.6616:160.28%371.46
2020-04-083.6413.6487-0.21%3.62415:05-0.68%370.2
2020-04-073.6763.65810.49%3.67115:340.35%373.88
2020-04-033.5753.57370.04%3.5816:070.17%363.48
2020-04-023.5433.5537-0.3%3.56815:090.39%360.7
2020-04-013.5293.5481-0.54%3.53315:10-0.43%358.62
2020-03-313.5863.5914-0.15%3.5915:06-0.03%364.9
2020-03-303.5833.5885-0.15%3.57716:13-0.33%364.7
2020-03-273.6123.60340.24%3.60916:190.15%367.58
2020-03-263.5723.56930.08%3.56915:170363.34
2020-03-253.5813.57920.05%3.57215:15-0.19%364.4
2020-03-243.5233.51690.17%3.5215:040.09%358.46
2020-03-233.3373.344-0.21%3.35117:180.19%339.62
2020-03-203.3463.352-0.18%3.34316:03-0.26%339.78
2020-03-193.3123.3138-0.05%3.31315:580336.62
2020-03-183.3263.3363-0.31%3.34116:070.14%339.08
2020-03-173.2553.2642-0.28%3.2515:28-0.43%330.88
2020-03-163.4143.40190.36%3.42415:160.66%347.18
2020-03-133.5023.5107-0.25%3.51315:290.06%356.4
总数: 1124 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH518880.csv
开始日期: 2020-03-13 -0.25
结束日期: 2020-08-07 -0.25
最大值: 2020-04-17 0.61
最小值: 2020-05-07 -0.56
溢价 SH518880
1149512205 automatical generated image, do NOT link

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