SH501025基金历史记录

股票分组 代码
SH501025SH501025

历史价格记录 净值历史记录

SH501025的历史收盘价相对于净值溢价 总数: 739 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SH000869
2020-09-250.7880.78410.5%0.78518:010.17%2212.29
2020-09-240.7870.78520.23%0.78621:380.12%2214.51
2020-09-230.80.800.816:5302257.12
2020-09-220.8050.8065-0.19%0.80319:23-0.42%2280.14
2020-09-210.8160.81050.68%0.81115:310.09%2311.63
2020-09-180.830.82440.68%0.82620:570.2%2351.37
2020-09-170.8240.82180.27%0.81815:51-0.41%2335.75
2020-09-160.8380.83090.85%0.83316:460.21%2368.04
2020-09-150.8390.838900.83623:12-0.34%2372.86
2020-09-140.8390.838500.83815:4502375.39
2020-09-110.8420.84050.18%0.8401:04-0.07%2381.19
2020-09-100.8440.84280.14%0.84721:050.55%2391.95
2020-09-090.8480.8527-0.55%0.8522:02-0.32%2404.24
2020-09-080.860.8570.35%0.85720:5002427.26
2020-09-070.8430.83620.81%0.83815:450.21%2364.63
2020-09-040.8380.837700.83722:4902364.66
2020-09-030.8470.83761.12%0.83715:30-0.12%2366.67
2020-09-020.8510.83691.68%0.83815:400.18%2365.43
2020-09-010.870.84942.43%0.84615:35-0.42%2393.95
2020-08-310.8780.85542.64%0.85615:360.12%2418.72
2020-08-280.8910.87821.46%0.88215:340.45%2473.08
2020-08-270.8850.87471.18%0.87415:55-0.1%2450.8
2020-08-260.8920.88660.61%0.88616:03-0.08%2482.28
2020-08-250.8980.89440.4%0.89516:340.07%2503.58
2020-08-240.8980.8950.34%0.89516:0002503.08
2020-08-210.8990.89290.68%0.89315:3802499.56
2020-08-200.8970.8960.11%0.89915:330.36%2503.45
2020-08-190.9080.9107-0.3%0.9116:0402541.05
2020-08-180.9140.9149-0.1%0.91115:35-0.46%2548.42
2020-08-170.9210.91760.37%0.91815:470.07%2567.51
2020-08-140.9090.90740.18%0.9116:020.26%2533.78
2020-08-130.9070.9060.11%0.90516:12-0.08%2522.07
2020-08-120.9040.9127-0.95%0.91415:470.16%2537.41
2020-08-110.8960.9009-0.54%0.89916:14-0.23%2494.67
2020-08-100.8850.88430.08%0.88715:540.33%2454.62
2020-08-070.8860.87950.74%0.87915:31-0.09%2440.4
2020-08-060.8940.88880.59%0.8917:170.09%2468.87
2020-08-050.9030.89750.61%0.89216:15-0.6%2480.59
2020-08-040.910.9011%0.90916:010.88%2504.88
2020-08-030.9070.88572.4%0.87716:10-0.98%2431.46
2020-07-310.9090.89441.63%0.89816:480.35%2486.98
2020-07-300.9170.90471.36%0.90515:3402505.95
2020-07-290.9180.91520.31%0.91615:5302533.18
2020-07-280.9130.90790.56%0.90915:470.1%2513.38
2020-07-270.920.91250.82%0.91417:100.18%2519.33
2020-07-240.9210.91280.9%0.9119:01-0.27%2518.67
2020-07-230.9390.92721.27%0.91615:51-1.17%2568.47
2020-07-220.9520.92942.43%0.93920:451.04%2614.15
2020-07-210.9540.94291.18%0.94620:020.38%2620.38
2020-07-200.9550.94451.11%0.9415:57-0.48%2612.87
2020-07-170.950.94540.49%0.94715:430.12%2624.37
2020-07-160.9510.94470.67%0.94814:320.39%2624.95
2020-07-150.9540.94710.73%0.94716:4302618
2020-07-140.9670.95391.37%0.95417:3902636.98
2020-07-130.9760.96021.65%0.96620:070.59%2671.78
2020-07-100.9810.96261.91%0.95715:31-0.57%2662.43
2020-07-091.0020.98012.23%0.97815:35-0.17%2724.18
2020-07-081.0080.991.82%0.9915:4702753.39
2020-07-071.0230.99672.64%0.9815:40-1.65%2768.79
2020-07-061.0451.01183.28%1.01319:100.09%2848.59
2020-07-030.9690.95980.96%0.96315:440.32%2693.48
2020-07-020.9530.94640.7%0.9316:30-1.71%2647.93
2020-06-300.9370.92870.89%0.92915:420.08%2634.65
2020-06-290.9420.93161.12%0.93116:18-0.11%2640.72
2020-06-220.9410.93770.35%0.9319:33-0.83%2659.94
2020-06-190.9460.9475-0.16%0.9516:140.3%2710.99
2020-06-180.9420.93880.34%0.93616:48-0.35%2676.62
2020-06-170.9440.943800.94316:09-0.08%2702.64
2020-06-160.9460.940.64%0.94420:130.37%2698.02
2020-06-150.9360.930.65%0.9316:2802651.83
2020-06-120.9430.94010.31%0.93616:00-0.46%2684.49
2020-06-110.9560.94750.9%0.9515:030.32%2729.73
2020-06-100.9690.9715-0.26%0.96916:20-0.21%2790.59
2020-06-090.9720.97150.05%0.97615:570.5%2796.48
2020-06-080.9730.97040.27%0.96915:11-0.12%2771.92
2020-06-050.9630.9753-1.26%0.97816:280.31%2790.15
2020-06-040.9550.9565-0.16%0.95418:55-0.23%2722.87
2020-06-030.9520.9539-0.2%0.95515:260.14%2719.47
2020-06-020.9460.9467-0.07%0.94418:12-0.32%2690.11
2020-06-010.9490.94240.7%0.94116:04-0.12%2681.24
2020-05-290.9230.92090.23%0.9216:20-0.15%2620.52
2020-05-280.9310.92980.13%0.93616:550.7%2652.81
2020-05-270.9230.92190.12%0.91615:33-0.69%2616.63
2020-05-260.9320.92520.73%0.92815:350.32%2638.19
2020-05-250.9270.91481.33%0.91515:3102602.35
2020-05-220.9270.91191.66%0.90919:23-0.29%2602.64
2020-05-210.9480.9501-0.22%0.9520:4702727.25
2020-05-200.9480.9517-0.39%0.94917:11-0.3%2728.54
2020-05-190.9490.9533-0.45%0.95619:020.28%2743.9
2020-05-180.9390.938900.93816:02-0.12%2688.09
2020-05-150.9430.93321.05%0.93318:14-0.06%2677.94
2020-05-140.9430.93261.12%0.93116:05-0.19%2677.12
2020-05-130.9520.94450.79%0.94618:400.13%2721.06
2020-05-120.9470.94640.06%0.94514:36-0.11%2714.37
2020-05-110.9550.9568-0.19%0.9618:460.3%2762.35
2020-05-080.9520.94810.41%0.94715:39-0.07%2726.6
2020-05-070.9430.94070.24%0.93916:16-0.15%2701.01
2020-05-060.950.94160.89%0.94321:210.11%2717.65
2020-04-270.940.9459-0.62%0.94617:2102726.28
2020-04-240.9330.92590.77%0.92716:210.09%2660.85
总数: 739 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH501025.csv
开始日期: 2020-04-24 0.77
结束日期: 2020-09-25 0.5
最大值: 2020-07-06 3.28
最小值: 2020-06-05 -1.26
溢价 SH501025
654603296 automatical generated image, do NOT link

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