SH501018基金历史记录

股票分组 代码
SH501018SH501018

历史价格记录 净值历史记录 净值和收盘价历史比较 小心愿佯谬 基金申购账户统计 基金仓位估算

SH501018的历史收盘价相对于净值溢价 总数: 1031 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USO
2020-09-280.5510.52524.91%0.52221:09-0.67%28.35
2020-09-250.5540.52365.81%0.5321:061.19%28.5
2020-09-240.5560.52126.68%0.52204:140.11%28.03
2020-09-230.560.52346.99%0.5221:10-0.63%28.17
2020-09-220.560.52027.65%0.52304:190.45%28.29
2020-09-210.570.5366.34%0.53221:07-0.84%29.06
2020-09-180.5760.53517.64%0.53321:09-0.4%29.23
2020-09-170.5690.52498.4%0.52521:090.11%28.7
2020-09-160.5650.507711.29%0.51221:090.91%27.52
2020-09-150.5580.50310.93%0.50421:100.14%26.94
2020-09-140.5570.505710.14%0.51221:011.17%27.04
2020-09-110.5570.50679.93%0.49921:06-1.52%26.79
2020-09-100.5560.51068.89%0.51704:181.2%27.41
2020-09-090.5570.504510.41%0.49821:10-1.23%26.75
2020-09-080.5790.52959.35%
2020-09-070.5840.53658.85%0.52822:00-1.63%28.51
2020-09-040.5980.54739.26%0.55421:101.22%29.64
2020-09-030.6010.55827.67%0.55504:18-0.56%29.86
2020-09-020.6030.56886.01%0.56904:21030.61
2020-09-010.6040.56946.08%0.56805:04-0.24%30.58
2020-08-310.6060.57265.83%0.57204:31030.72
2020-08-280.6040.57155.69%0.57204:290.17%30.67
2020-08-270.6060.57834.79%0.57704:22-0.18%30.93
2020-08-260.6070.57795.04%0.5804:560.41%30.92
2020-08-250.6070.57056.4%0.56704:27-0.53%30.35
2020-08-240.6080.56397.82%0.56504:330.14%30.18
2020-08-210.6080.57186.33%0.57304:200.14%30.52
2020-08-200.6080.57425.89%0.57504:310.16%30.66
2020-08-190.6120.57536.38%0.57214:03-0.51%30.6
2020-08-180.6130.57566.5%0.57804:220.45%30.77
2020-08-170.6130.57097.37%0.57204:360.23%30.33
2020-08-140.6130.57366.87%0.57104:34-0.37%30.4
2020-08-130.6140.57556.69%0.58304:251.29%30.56
2020-08-120.6120.57087.22%0.56504:19-0.96%29.82
2020-08-110.6130.57087.39%0.57304:300.36%30.16
2020-08-100.6090.56567.67%0.56704:190.21%29.85
2020-08-070.6090.57286.32%0.57404:360.25%30.18
2020-08-060.6120.57755.97%0.57204:42-0.89%30.23
2020-08-050.6090.56497.81%0.56704:200.44%29.78
2020-08-040.6080.5618.38%0.55804:37-0.5%29.34
2020-08-030.6090.552510.23%0.55604:310.56%29.07
2020-07-310.6090.553510.03%0.55304:25-0.11%28.93
2020-07-300.6130.56468.57%0.56504:06029.57
2020-07-290.6130.56039.41%0.55304:21-1.34%29.35
2020-07-280.6070.56028.35%0.56504:460.94%29.72
2020-07-270.6110.55999.13%0.56404:390.81%29.44
2020-07-240.6120.56388.55%0.55904:30-0.86%29.41
2020-07-230.6230.563410.58%0.56704:560.63%29.75
2020-07-220.6270.567510.48%0.56504:22-0.53%29.72
2020-07-210.6160.554511.09%0.55504:27029.12
2020-07-200.6140.555410.55%0.55804:200.43%29.11
2020-07-170.6160.557710.45%0.55604:17-0.39%29.16
2020-07-160.6180.558310.69%0.55921:030.13%29.29
2020-07-150.6260.551913.43%0.55804:291.07%28.88
2020-07-140.6240.550813.29%0.54204:19-1.67%28.5
2020-07-130.6310.550714.58%0.55804:201.28%29.03
2020-07-100.6290.547814.82%0.54304:31-0.95%28.41
2020-07-090.6340.55713.82%0.56205:150.93%29.18
2020-07-080.6370.55614.57%0.55604:36028.79
2020-07-070.6370.561513.45%0.55904:16-0.46%28.96
2020-07-060.6370.55514.77%
2020-07-030.6380.553215.33%0.55404:010.18%28.75
2020-07-020.6380.548116.4%0.54904:14028.35
2020-07-010.6360.54416.91%0.53704:20-1.34%28.06
2020-06-300.640.540518.41%0.55104:021.97%28.27
2020-06-240.650.560415.99%0.55104:17-1.73%28.72
2020-06-230.6510.556716.94%0.56504:031.4%28.98
2020-06-220.6510.551418.06%0.54604:20-1.03%28.23
2020-06-190.6520.539620.83%0.54304:290.58%27.89
2020-06-180.6470.531621.71%0.52504:30-1.21%27.28
2020-06-170.6510.530722.67%0.52504:06-1.12%27.64
2020-06-160.6530.514226.99%0.52104:041.37%26.97
2020-06-150.6410.511425.34%0.51604:260.82%26.43
2020-06-120.6510.512627%0.50304:20-1.96%26.36
2020-06-110.660.539322.38%0.53704:18-0.37%28.43
2020-06-100.6750.537225.65%0.54204:170.96%28.42
2020-06-090.6940.542727.88%0.54104:24-0.25%28.42
2020-06-080.6670.549821.32%0.54704:19-0.52%28.87
2020-06-050.6310.523320.58%0.53104:191.5%27.5
2020-06-040.630.524820.05%0.5204:18-1%27.12
2020-06-030.6370.519322.67%0.5204:01027.09
2020-06-020.6240.505223.52%0.49804:37-1.34%26.29
2020-06-010.6260.491327.42%0.49404:220.63%25.88
2020-05-290.6210.479229.59%0.48304:360.73%25.03
2020-05-280.6210.48129.11%0.4804:18-0.15%25
2020-05-270.630.493227.74%0.48604:30-1.52%25.66
2020-05-260.6430.483632.96%
2020-05-250.6290.479131.29%0.47604:16-0.55%25.57
2020-05-220.6260.493626.82%0.50404:212.15%26.6
2020-05-210.6440.482733.42%0.48504:200.53%25.34
2020-05-200.6390.469136.22%0.47416:011%24.43
2020-05-190.6460.472236.81%0.47104:19-0.33%24.31
2020-05-180.640.435746.89%0.43216:01-0.88%22.4
2020-05-150.6170.415248.6%0.42316:031.77%21.49
2020-05-140.6020.406748.02%0.40416:01-0.76%20.58
2020-05-130.6330.410554.2%0.4104:05020.97
2020-05-120.6530.413158.07%0.41904:281.32%21.17
2020-05-110.6650.424156.8%0.43504:202.53%21.47
2020-05-080.6670.416959.99%0.40216:00-3.47%20.46
总数: 1031 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH501018.csv
开始日期: 2020-05-08 59.99
结束日期: 2020-09-28 4.91
最大值: 2020-05-08 59.99
最小值: 2020-08-27 4.79
溢价 SH501018
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