SH513030基金历史记录

股票分组 代码
SH513030SH513030

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

SH513030的历史收盘价相对于净值溢价 总数: 981 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DAX
2020-09-251.0551.057-0.19%1.06521:050.73%27.5
2020-09-241.0521.062-0.94%1.05720:58-0.5%27.44
2020-09-231.0741.0621.13%1.0620:59-0.18%27.93
2020-09-221.0741.0621.13%1.06220:53027.8
2020-09-211.1021.109-0.63%1.10521:13-0.32%29.25
2020-09-181.1151.1140.09%1.12220:590.68%29.28
2020-09-171.1061.124-1.6%1.12319:54-0.11%29.32
2020-09-161.1211.13-0.8%1.12520:59-0.42%28.92
2020-09-151.1261.127-0.09%1.12821:100.07%29.33
2020-09-141.1351.1270.71%1.12820:580.09%29.28
2020-09-111.1241.125-0.09%1.11809:38-0.59%29.07
2020-09-101.1311.1260.44%1.13819:521.09%29.41
2020-09-091.0981.107-0.81%1.10419:52-0.3%28.59
2020-09-081.1211.120.09%
2020-09-071.1021.0990.27%1.09820:57-0.12%28.85
2020-09-041.1161.11601.12320:550.64%28.8
2020-09-031.1461.1390.61%1.13605:15-0.31%29.64
2020-09-021.1241.1210.27%1.11611:13-0.44%28.94
2020-09-011.1221.1170.45%1.11208:44-0.43%29.27
2020-08-311.1281.1210.62%1.1319:100.79%29.13
2020-08-281.1311.1280.27%1.12307:33-0.44%28.99
2020-08-271.1351.14-0.44%1.1405:12029.4
2020-08-261.1231.126-0.27%1.13206:420.52%28.98
2020-08-251.1351.1280.62%1.13315:090.43%29
2020-08-241.1141.1070.63%1.09903:50-0.7%28.29
2020-08-211.1141.1130.09%1.12405:501%28.51
2020-08-201.1121.133-1.85%1.11807:19-1.3%28.86
2020-08-191.1141.121-0.62%1.12307:240.18%28.92
2020-08-181.1141.122-0.71%1.12405:230.17%28.78
2020-08-171.1121.119-0.63%1.11907:47028.46
2020-08-141.1191.125-0.53%1.12205:31-0.29%28.73
2020-08-131.1221.128-0.53%1.13309:500.43%28.9
2020-08-121.1121.12-0.71%1.11810:43-0.14%28.22
2020-08-111.1021.1010.09%1.1104:300.81%28.03
2020-08-101.1011.105-0.36%1.09312:10-1.1%28.01
2020-08-071.0941.098-0.36%1.104:360.21%28.13
2020-08-061.0981.103-0.45%1.10104:42-0.19%28.07
2020-08-051.11.0940.55%1.09806:430.37%27.88
2020-08-041.1041.1020.18%1.10909:170.62%27.8
2020-08-031.0891.080.83%1.06807:41-1.13%27.07
2020-07-311.0911.081.02%1.0804:56027.72
2020-07-301.1051.112-0.63%1.12210:520.94%28.39
2020-07-291.1061.116-0.9%1.10209:25-1.25%28.15
2020-07-281.1071.10701.11206:350.46%28.27
2020-07-271.11.102-0.18%1.10305:340.11%28
2020-07-241.0971.119-1.97%1.11909:26028.2
2020-07-231.1211.1140.63%1.11607:470.18%28.54
2020-07-221.1081.115-0.63%1.11515:09028.45
2020-07-211.111.1040.54%1.108:42-0.39%28.12
2020-07-201.0851.09-0.46%1.09717:260.67%27.83
2020-07-171.0821.087-0.46%1.08509:18-0.21%27.68
2020-07-161.0731.093-1.83%1.08709:22-0.54%27.66
2020-07-151.0691.0670.19%1.06809:150.1%27.22
2020-07-141.0511.072-1.96%1.07408:450.2%26.83
2020-07-131.0611.0560.47%1.06111:060.47%26.84
2020-07-101.0341.05-1.52%1.04105:32-0.81%26.62
2020-07-091.0481.04801.05708:200.86%26.69
2020-07-081.0441.063-1.79%1.05405:17-0.84%26.55
2020-07-071.0531.072-1.77%1.07308:470.09%26.95
2020-07-061.0671.0531.33%
2020-07-031.0521.061-0.85%1.05606:49-0.44%26.57
2020-07-021.0361.0320.39%1.03610:080.36%25.95
2020-07-011.0281.039-1.06%1.03607:43-0.25%26.09
2020-06-301.0221.031-0.87%1.02705:57-0.42%25.8
2020-06-241.0451.057-1.14%1.05205:51-0.47%26.94
2020-06-231.0311.030.1%1.04107:011.1%26.12
2020-06-221.0251.04-1.44%1.0407:07025.75
2020-06-191.0391.04-0.1%1.03909:04-0.08%26.29
2020-06-181.0361.05-1.33%1.05407:410.4%26.15
2020-06-171.0391.049-0.95%1.03609:16-1.28%26.41
2020-06-161.0311.012.08%1.0205:150.99%25.95
2020-06-150.9791.017-3.74%1.02113:090.37%25.57
2020-06-121.0071.022-1.47%1.01406:36-0.8%25.32
2020-06-111.0371.067-2.81%1.06607:29-0.13%27.24
2020-06-101.0741.070.37%1.07706:490.65%27.36
2020-06-091.0861.092-0.55%1.09509:150.28%27.64
2020-06-081.0831.098-1.37%1.08307:14-1.37%27.32
2020-06-051.0681.0541.33%1.05806:300.37%26.8
2020-06-041.0451.055-0.95%1.05609:050.13%26.71
2020-06-031.0211.0140.69%1.01505:550.06%25.75
2020-06-020.9990.9792.04%0.97809:21-0.14%25.29
2020-06-010.990.9751.54%0.97314:31-0.19%24.58
2020-05-290.9740.986-1.22%0.98809:130.25%24.8
2020-05-280.9740.970.41%0.96306:53-0.69%24.59
2020-05-270.9540.9530.1%0.98108:042.98%23.76
2020-05-260.950.9430.74%
2020-05-250.9230.9180.54%0.91710:33-0.15%22.91
2020-05-220.8940.919-2.72%0.91306:21-0.68%23.04
2020-05-210.9140.929-1.61%0.93209:170.31%23.26
2020-05-200.9070.915-0.87%0.90810:24-0.73%22.9
2020-05-190.9180.9081.1%0.91406:030.71%23.11
2020-05-180.8740.8591.75%0.86107:300.22%21.62
2020-05-150.8590.851.06%0.85206:070.18%21.37
2020-05-140.8580.868-1.15%0.86205:41-0.65%21.58
2020-05-130.8770.887-1.13%0.89208:200.57%22.17
2020-05-120.8810.888-0.79%0.88708:09-0.13%22.27
2020-05-110.8950.89500.89105:16-0.43%22.5
2020-05-080.8920.8811.25%0.88806:050.74%22.1
2020-05-070.880.8711.03%0.86305:35-0.91%21.81
总数: 981 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH513030.csv
开始日期: 2020-05-07 1.03
结束日期: 2020-09-25 -0.19
最大值: 2020-06-16 2.08
最小值: 2020-06-15 -3.74
溢价 SH513030
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