SH510300净值历史记录

股票分组 代码
SH510300SH510300

基金历史记录 历史价格记录
总数: 557 当前显示: 1-100 下一页 最后一页
日期净值涨跌
2020-09-234.71790.36%
2020-09-224.7012-1.19%
2020-09-214.7576-0.96%
2020-09-184.80372.25%
2020-09-174.6981-0.51%
2020-09-164.7221-0.61%
2020-09-154.75130.81%
2020-09-144.71330.5%
2020-09-114.68970.98%
2020-09-104.6444-0.06%
2020-09-094.647-2.33%
2020-09-084.75790.53%
2020-09-074.7327-2.11%
2020-09-044.8345-0.97%
2020-09-034.8817-0.56%
2020-09-024.90930.03%
2020-09-014.90760.52%
2020-08-314.8822-0.57%
2020-08-284.91042.39%
2020-08-274.79590.54%
2020-08-264.7703-1.17%
2020-08-254.82670.12%
2020-08-244.82070.79%
2020-08-214.78290.86%
2020-08-204.7423-1.29%
2020-08-194.8043-1.48%
2020-08-184.8766-0.05%
2020-08-174.87892.35%
2020-08-144.7671.54%
2020-08-134.6947-0.25%
2020-08-124.7064-0.73%
2020-08-114.7412-0.9%
2020-08-104.78440.36%
2020-08-074.7671-1.12%
2020-08-064.8211-0.31%
2020-08-054.8360.02%
2020-08-044.83490.1%
2020-08-034.831.61%
2020-07-314.75350.83%
2020-07-304.7146-0.48%
2020-07-294.73732.44%
2020-07-284.62440.87%
2020-07-274.58450.49%
2020-07-244.562-4.39%
2020-07-234.77140.02%
2020-07-224.77050.52%
2020-07-214.74590.23%
2020-07-204.73512.95%
2020-07-174.59950.66%
2020-07-164.5694-4.7%
2020-07-154.7946-1.15%
2020-07-144.8504-0.91%
2020-07-134.89472.14%
2020-07-104.792-1.63%
2020-07-094.87161.41%
2020-07-084.8041.62%
2020-07-074.72750.61%
2020-07-064.69885.71%
2020-07-034.44481.93%
2020-07-024.36052.1%
2020-07-014.27092.01%
2020-06-304.18681.41%
2020-06-294.1286-0.71%
2020-06-244.15830.57%
2020-06-234.13470.48%
2020-06-224.11480.1%
2020-06-194.11051.39%
2020-06-184.05410.72%
2020-06-174.02520.09%
2020-06-164.02171.51%
2020-06-153.962-1.18%
2020-06-124.00930.07%
2020-06-114.0066-0.99%
2020-06-104.0467-0.09%
2020-06-094.05030.63%
2020-06-084.02480.5%
2020-06-054.00470.5%
2020-06-043.9846-0.03%
2020-06-033.98570.03%
2020-06-023.98450.36%
2020-06-013.97032.69%
2020-05-293.86640.34%
2020-05-283.85330.3%
2020-05-273.8417-0.7%
2020-05-263.86881.15%
2020-05-253.82490.14%
2020-05-223.8197-2.27%
2020-05-213.9084-0.54%
2020-05-203.9296-0.52%
2020-05-193.95020.85%
2020-05-183.9170.27%
2020-05-153.9063-0.31%
2020-05-143.9183-1.08%
2020-05-133.96090.2%
2020-05-123.95290
2020-05-113.9527-0.09%
2020-05-083.95621.09%
2020-05-073.9136-0.28%
2020-05-063.92450.58%
2020-04-303.90171.19%
总数: 557 当前显示: 1-100 下一页 最后一页
netvaluehistorysymbolSH510300.csv
SH510300
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