SH510330基金历史记录

股票分组 代码
SH510330SH510330

历史价格记录 净值历史记录

SH510330的历史收盘价相对于净值溢价 总数: 558 当前显示: 1-100 下一页 最后一页
日期收盘价净值溢价
2020-09-254.6564.65180.09%
2020-09-244.6534.64470.18%
2020-09-234.734.7353-0.11%
2020-09-224.7174.7186-0.03%
2020-09-214.7774.7750.04%
2020-09-184.834.82150.18%
2020-09-174.7094.7153-0.13%
2020-09-164.7364.7399-0.08%
2020-09-154.7614.7691-0.17%
2020-09-144.734.7311-0.02%
2020-09-114.74.7071-0.15%
2020-09-104.6644.66130.06%
2020-09-094.6564.664-0.17%
2020-09-084.7694.7755-0.14%
2020-09-074.7474.7498-0.06%
2020-09-044.8494.8524-0.07%
2020-09-034.9034.90.06%
2020-09-024.9184.9273-0.19%
2020-09-014.9254.9256-0.01%
2020-08-314.894.8994-0.19%
2020-08-284.9354.9280.14%
2020-08-274.8154.8130.04%
2020-08-264.7844.7873-0.07%
2020-08-254.8424.8441-0.04%
2020-08-244.834.8379-0.16%
2020-08-214.7974.7998-0.06%
2020-08-204.764.75830.04%
2020-08-194.814.8202-0.21%
2020-08-184.8854.8934-0.17%
2020-08-174.8914.8959-0.1%
2020-08-144.7934.78350.2%
2020-08-134.7024.7107-0.18%
2020-08-124.7174.7228-0.12%
2020-08-114.7614.75690.09%
2020-08-104.7974.8006-0.07%
2020-08-074.7814.7833-0.05%
2020-08-064.8274.8378-0.22%
2020-08-054.8464.8524-0.13%
2020-08-044.8424.851-0.19%
2020-08-034.844.8462-0.13%
2020-07-314.7584.769-0.23%
2020-07-304.7284.7296-0.03%
2020-07-294.7594.75250.14%
2020-07-284.6314.6395-0.18%
2020-07-274.5944.5992-0.11%
2020-07-244.5714.576-0.11%
2020-07-234.7784.7863-0.17%
2020-07-224.7934.78530.16%
2020-07-214.7544.7604-0.13%
2020-07-204.7384.7492-0.24%
2020-07-174.6024.6121-0.22%
2020-07-164.5724.5803-0.18%
2020-07-154.8014.8099-0.19%
2020-07-144.8624.8667-0.1%
2020-07-134.8994.9111-0.25%
2020-07-104.84.8069-0.14%
2020-07-094.8864.8873-0.03%
2020-07-084.814.8192-0.19%
2020-07-074.7444.74150.05%
2020-07-064.7764.71261.35%
2020-07-034.4634.45890.09%
2020-07-024.384.37420.13%
2020-07-014.2834.2844-0.03%
2020-06-304.1894.1998-0.26%
2020-06-294.1394.1412-0.05%
2020-06-244.1744.17070.08%
2020-06-234.1394.147-0.19%
2020-06-224.124.1269-0.17%
2020-06-194.1124.1222-0.25%
2020-06-184.0684.06560.06%
2020-06-174.0324.0369-0.12%
2020-06-164.0244.0334-0.23%
2020-06-153.9713.9735-0.06%
2020-06-124.0234.02190.03%
2020-06-114.0174.01730
2020-06-104.0534.0572-0.1%
2020-06-094.0544.061-0.17%
2020-06-084.0344.0354-0.03%
2020-06-054.0134.015-0.05%
2020-06-043.9883.9951-0.18%
2020-06-033.9883.9962-0.21%
2020-06-023.993.9953-0.13%
2020-06-013.983.9805-0.01%
2020-05-293.8713.8759-0.13%
2020-05-283.8543.8628-0.23%
2020-05-273.8543.85090.08%
2020-05-263.8733.8779-0.13%
2020-05-253.8273.834-0.18%
2020-05-223.8263.8286-0.07%
2020-05-213.9123.9179-0.15%
2020-05-203.9363.9393-0.08%
2020-05-193.9523.9595-0.19%
2020-05-183.9233.9261-0.08%
2020-05-153.9093.916-0.18%
2020-05-143.9293.92790.03%
2020-05-133.9663.9708-0.12%
2020-05-123.9573.9627-0.14%
2020-05-113.9573.9626-0.14%
2020-05-083.963.9661-0.15%
2020-05-073.9213.9232-0.06%
总数: 558 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH510330.csv
开始日期: 2020-05-07 -0.06
结束日期: 2020-09-25 0.09
最大值: 2020-07-06 1.35
最小值: 2020-06-30 -0.26
溢价 SH510330
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