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: 570 当前显示: 1-557 下一页
日期净值涨跌
2020-10-204.85930.79%
2020-10-194.8212-0.76%
2020-10-164.8582-0.15%
2020-10-154.8655-0.17%
2020-10-144.8738-0.66%
2020-10-134.90640.34%
2020-10-124.88983.04%
2020-10-094.74572.03%
2020-09-304.6513-0.12%
2020-09-294.65680.22%
2020-09-284.64640.25%
2020-09-254.63460.16%
2020-09-244.6274-1.92%
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%
2020-04-293.85590.46%
2020-04-283.83840.68%
2020-04-273.81230.68%
2020-04-243.7865-0.84%
2020-04-233.8186-0.25%
2020-04-223.8280.83%
2020-04-213.7964-1.18%
2020-04-203.84170.35%
2020-04-173.82830.96%
2020-04-163.7920.13%
2020-04-153.787-0.74%
2020-04-143.81511.91%
2020-04-133.7435-0.41%
2020-04-103.759-0.62%
2020-04-093.78260.34%
2020-04-083.7697-0.47%
2020-04-073.78742.27%
2020-04-033.7032-0.56%
2020-04-023.7241.6%
2020-04-013.6655-0.31%
2020-03-313.67680.33%
2020-03-303.6647-0.98%
2020-03-273.70090.33%
2020-03-263.6887-0.65%
2020-03-253.7132.67%
2020-03-243.61632.67%
2020-03-233.5221-3.34%
2020-03-203.64381.78%
2020-03-193.5801-1.31%
2020-03-183.6275-1.97%
2020-03-173.7003-0.49%
2020-03-163.7186-4.3%
2020-03-133.8856-1.41%
2020-03-123.941-1.94%
2020-03-114.0188-1.33%
2020-03-104.0732.14%
2020-03-093.9876-3.42%
2020-03-064.1289-1.62%
2020-03-054.19692.23%
2020-03-044.10540.58%
2020-03-034.08190.53%
2020-03-024.06053.29%
2020-02-283.9313-3.55%
2020-02-274.07580.3%
2020-02-264.0638-1.23%
2020-02-254.1143-0.23%
2020-02-244.1237-0.42%
2020-02-214.14090.12%
2020-02-204.13592.3%
2020-02-194.0428-0.15%
2020-02-184.049-0.49%
2020-02-174.06912.24%
2020-02-143.97980.71%
2020-02-133.9517-0.63%
2020-02-123.97660.8%
2020-02-113.9450.93%
2020-02-103.90870.41%
2020-02-073.89260
2020-02-063.89271.87%
2020-02-053.82141.12%
2020-02-043.77892.64%
2020-02-033.6816-7.92%
2020-01-233.9983-3.1%
2020-01-224.12640.42%
2020-01-214.1091-1.71%
2020-01-204.18040.73%
2020-01-174.15010.14%
2020-01-164.1444-0.43%
2020-01-154.1621-0.55%
2020-01-144.1851-0.34%
2020-01-134.19950.96%
2020-01-104.1597-0.03%
2020-01-094.1611.26%
2020-01-084.1094-1.15%
2020-01-074.1570.75%
2020-01-064.1261-0.38%
2020-01-034.142-0.16%
2020-01-024.14881.35%
2019-12-314.09340.37%
2019-12-304.07851.48%
2019-12-274.0192-0.09%
2019-12-264.0230.88%
2019-12-253.988-0.06%
2019-12-243.99030.65%
2019-12-233.9646-1.25%
2019-12-204.0148-0.25%
2019-12-194.0247-0.14%
2019-12-184.0303-0.22%
2019-12-174.03921.36%
2019-12-163.98520.48%
2019-12-133.96631.99%
2019-12-123.8888-0.29%
2019-12-113.9003-1.49%
2019-12-103.95930.14%
2019-12-093.9537-0.18%
2019-12-063.9610.48%
2019-12-053.94190.76%
2019-12-043.912-0.04%
2019-12-033.91340.39%
2019-12-023.89810.19%
2019-11-293.8909-0.87%
2019-11-283.925-0.35%
2019-11-273.9386-0.41%
2019-11-263.9550.35%
2019-11-253.94140.73%
2019-11-223.9129-1.02%
2019-11-213.9532-0.47%
2019-11-203.9718-0.99%
2019-11-194.01171.01%
2019-11-183.97170.79%
2019-11-153.9404-0.74%
2019-11-143.96970.15%
2019-11-133.9638-0.1%
2019-11-123.96770.02%
2019-11-113.967-1.77%
2019-11-084.0384-0.47%
2019-11-074.05750.17%
2019-11-064.0505-0.45%
2019-11-054.06870.62%
2019-11-044.04370.65%
2019-11-014.01771.68%
2019-10-313.9513-0.12%
2019-10-303.9559-0.48%
2019-10-293.9751-0.42%
2019-10-283.99180.76%
2019-10-253.96180.68%
2019-10-243.9351-0.01%
2019-10-233.9356-0.64%
2019-10-223.96090.39%
2019-10-213.94560.29%
2019-10-183.9341-1.42%
2019-10-173.99090.06%
2019-10-163.9885-0.34%
2019-10-154.0023-0.43%
2019-10-144.01971.06%
2019-10-113.97770.96%
2019-10-103.93990.81%
2019-10-093.90810.14%
2019-10-083.90270.59%
2019-09-303.8798-0.99%
2019-09-273.91870.3%
2019-09-263.9071-0.77%
2019-09-253.9374-0.78%
2019-09-243.96820.27%
2019-09-233.9575-1.15%
2019-09-204.00340.28%
2019-09-193.99210.36%
2019-09-183.97780.48%
2019-09-173.9587-1.67%
2019-09-164.0258-0.38%
2019-09-124.0411.07%
2019-09-113.9982-0.74%
2019-09-104.0279-0.35%
2019-09-094.04190.62%
2019-09-064.01710.59%
2019-09-053.99371.01%
2019-09-043.95390.9%
2019-09-033.91870.14%
2019-09-023.91331.27%
2019-08-303.86410.25%
2019-08-293.8546-0.33%
2019-08-283.8672-0.38%
2019-08-273.88191.36%
2019-08-263.8299-1.44%
2019-08-233.88580.72%
2019-08-223.85820.32%
2019-08-213.8459-0.16%
2019-08-203.8519-0.09%
2019-08-193.85532.17%
2019-08-163.77360.46%
2019-08-153.75650.37%
2019-08-143.74270.45%
2019-08-133.7259-0.9%
2019-08-123.75981.81%
2019-08-093.6931-0.97%
2019-08-083.72931.35%
2019-08-073.6798-0.41%
2019-08-063.695-1.01%
2019-08-053.7327-1.91%
2019-08-023.8053-1.45%
2019-08-013.8611-0.83%
2019-07-313.8935-0.87%
2019-07-303.92780.42%
2019-07-293.9115-0.12%
2019-07-263.91610.21%
2019-07-253.90790.82%
2019-07-243.8760.79%
2019-07-233.84550.27%
2019-07-223.8352-0.66%
2019-07-193.86071.08%
2019-07-183.8194-0.91%
2019-07-173.8543-0.04%
2019-07-163.8559-0.44%
2019-07-153.8730.4%
2019-07-123.85750.79%
2019-07-113.82740.05%
2019-07-103.8255-0.13%
2019-07-093.8304-0.19%
2019-07-083.8377-2.29%
2019-07-053.92780.59%
2019-07-043.9046-0.51%
2019-07-033.9247-1.04%
2019-07-023.96610.03%
2019-07-013.96482.87%
2019-06-283.8542-0.15%
2019-06-273.861.12%
2019-06-263.8174-0.15%
2019-06-253.8232-1.03%
2019-06-243.86290.2%
2019-06-213.85530.15%
2019-06-203.84963.02%
2019-06-193.73671.49%
2019-06-183.68190.36%
2019-06-173.66880
2019-06-143.6692-0.78%
2019-06-133.698-0.15%
2019-06-123.7035-0.74%
2019-06-113.73113.07%
2019-06-103.61981.28%
2019-06-063.574-0.86%
2019-06-053.60510
2019-06-043.6055-0.92%
2019-06-033.63880.1%
2019-05-313.6351-0.26%
2019-05-303.6445-0.56%
2019-05-293.6651-0.22%
2019-05-283.6730.99%
2019-05-273.63691.24%
2019-05-243.59230.3%
2019-05-233.5814-1.67%
2019-05-223.6424-0.47%
2019-05-213.65971.36%
2019-05-203.6107-0.85%
2019-05-173.6416-2.54%
2019-05-163.73650.45%
2019-05-153.71992.26%
2019-05-143.6377-0.64%
2019-05-133.6612-1.66%
2019-05-103.72293.63%
2019-05-093.5926-1.85%
2019-05-083.6602-1.43%
2019-05-073.71330.99%
2019-05-063.677-5.84%
2019-04-303.90510.33%
2019-04-293.89230.29%
2019-04-263.8812-1.34%
2019-04-253.9338-2.19%
2019-04-244.02170.27%
2019-04-234.0107-0.17%
2019-04-224.0174-2.3%
2019-04-194.11191.18%
2019-04-184.0639-0.37%
2019-04-174.07890.04%
2019-04-164.07742.77%
2019-04-153.9675-0.33%
2019-04-123.9808-0.23%
2019-04-113.99-2.16%
2019-04-104.07810.25%
2019-04-094.0680.44%
2019-04-084.0501-0.1%
2019-04-044.05421%
2019-04-034.0141.27%
2019-04-023.9636-0.07%
2019-04-013.96632.61%
2019-03-293.86533.86%
2019-03-283.7217-0.4%
2019-03-273.73661.15%
2019-03-263.694-1.13%
2019-03-253.7362-2.37%
2019-03-223.827-0.08%
2019-03-213.83010.03%
2019-03-203.82880.04%
2019-03-193.8274-0.46%
2019-03-183.84522.84%
2019-03-153.7391.25%
2019-03-143.6927-0.69%
2019-03-133.7182-0.82%
2019-03-123.74910.68%
2019-03-113.72391.97%
2019-03-083.6519-3.98%
2019-03-073.8031-1.04%
2019-03-063.84290.83%
2019-03-053.81140.57%
2019-03-043.78971.12%
2019-03-013.74762.19%
2019-02-283.6674-0.24%
2019-02-273.6764-0.17%
2019-02-263.6825-1.21%
2019-02-253.72765.96%
2019-02-223.51792.25%
2019-02-213.4406-0.27%
2019-02-203.44990.35%
2019-02-193.4378-0.18%
2019-02-183.4443.19%
2019-02-153.3374-1.87%
2019-02-143.4010.15%
2019-02-133.3962%
2019-02-123.32950.72%
2019-02-113.30581.8%
2019-02-013.24751.42%
2019-01-313.20191.05%
2019-01-303.1687-0.8%
2019-01-293.19420.32%
2019-01-283.184-0.03%
2019-01-253.18480.81%
2019-01-243.15920.57%
2019-01-233.1414-0.07%
2019-01-223.1435-1.32%
2019-01-213.18570.55%
2019-01-183.16841.82%
2019-01-173.1118-0.56%
2019-01-163.1292-1.84%
2019-01-153.18791.96%
2019-01-143.1265-0.88%
2019-01-113.15430.72%
2019-01-103.1319-0.19%
2019-01-093.13781.01%
2019-01-083.1064-0.22%
2019-01-073.11320.59%
2019-01-043.09482.38%
2019-01-033.0228-0.17%
2019-01-023.0278-1.37%
2018-12-313.06990
2018-12-283.070.68%
2018-12-273.0494-0.39%
2018-12-263.0612-0.51%
2018-12-253.077-0.68%
2018-12-243.09820.29%
2018-12-213.0892-1.24%
2018-12-203.128-0.77%
2018-12-193.1522-1.18%
2018-12-183.1899-1.02%
2018-12-173.2229-0.16%
2018-12-143.2281-1.68%
2018-12-133.28331.57%
2018-12-123.23260.34%
2018-12-113.22150.48%
2018-12-103.206-1.14%
2018-12-073.24310.02%
2018-12-063.2425-2.16%
2018-12-053.3142-0.48%
2018-12-043.33020.2%
2018-12-033.32342.78%
2018-11-303.23361.11%
2018-11-293.198-1.29%
2018-11-283.23991.33%
2018-11-273.1973-0.13%
2018-11-263.2015-0.07%
2018-11-233.2038-2.2%
2018-11-223.276-0.38%
2018-11-213.28850.26%
2018-11-203.2801-2.31%
2018-11-193.35781.14%
2018-11-163.320.47%
2018-11-153.30461.18%
2018-11-143.2661-1.01%
2018-11-133.29951.01%
2018-11-123.26651.17%
2018-11-093.2287-1.42%
2018-11-083.2753-0.28%
2018-11-073.2845-0.65%
2018-11-063.3059-0.6%
2018-11-053.3258-0.84%
2018-11-023.35413.58%
2018-11-013.23820.74%
2018-10-313.21451.41%
2018-10-303.16971.06%
2018-10-293.1363-3.08%
2018-10-263.2359-0.64%
2018-10-253.25680.19%
2018-10-243.25060.15%
2018-10-233.2456-2.68%
2018-10-223.33494.32%
2018-10-193.19682.97%
2018-10-183.1045-2.38%
2018-10-173.18010.55%
2018-10-163.1626-0.81%
2018-10-153.1884-1.4%
2018-10-123.23361.5%
2018-10-113.1859-4.79%
2018-10-103.3461-0.22%
2018-10-093.3535-0.07%
2018-10-083.3557-4.32%
2018-09-283.50711.04%
2018-09-273.471-0.4%
2018-09-263.48491.11%
2018-09-253.4466-0.91%
2018-09-213.47813.03%
2018-09-203.3759-0.07%
2018-09-193.37831.31%
2018-09-183.33452.01%
2018-09-173.2689-1.14%
2018-09-143.30670.18%
2018-09-133.30081.07%
2018-09-123.2658-0.67%
2018-09-113.2879-0.19%
2018-09-103.294-1.45%
2018-09-073.34240.45%
2018-09-063.3273-1%
2018-09-053.361-1.95%
2018-09-043.4281.26%
2018-09-033.3854-0.39%
2018-08-313.3985-0.49%
2018-08-303.4153-1.04%
2018-08-293.4513-0.4%
2018-08-283.4652-0.18%
2018-08-273.47162.44%
2018-08-243.3890.2%
2018-08-233.38240.41%
2018-08-223.3686-0.55%
2018-08-213.38731.82%
2018-08-203.32681.16%
2018-08-173.2888-1.41%
2018-08-163.336-0.47%
2018-08-153.3516-2.38%
2018-08-143.4332-0.51%
2018-08-133.4509-0.43%
2018-08-103.46590.22%
2018-08-093.45832.5%
2018-08-083.3739-1.57%
2018-08-073.42762.91%
2018-08-063.3306-1.26%
2018-08-033.3731-1.64%
2018-08-023.4293-2.21%
2018-08-013.5067-1.97%
2018-07-313.57730.08%
2018-07-303.5743-0.17%
2018-07-273.5805-0.39%
2018-07-263.5945-1.15%
2018-07-253.6365-0.1%
2018-07-243.64021.58%
2018-07-233.58350.95%
2018-07-203.54981.89%
2018-07-193.4839-0.08%
2018-07-183.4867-0.5%
2018-07-173.5043-0.53%
2018-07-163.5229-0.47%
2018-07-133.53970.44%
2018-07-123.52422.31%
2018-07-113.4447-1.71%
2018-07-103.50450.29%
2018-07-093.49442.8%
2018-07-063.39920.73%
2018-07-053.3747-0.58%
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