SH513500基金历史记录

股票分组 代码
SH513500SH513500

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

SH513500的历史收盘价相对于净值溢价 总数: 1122 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^GSPC
2020-09-282.1252.11250.59%2.11121:30-0.06%3298.46
2020-09-252.092.07690.63%2.07721:3403246.59
2020-09-242.0722.06950.12%2.07120:580.09%3236.92
2020-09-232.1192.11570.16%2.11504:08-0.04%3315.57
2020-09-222.12.08580.68%2.08721:270.07%3281.06
2020-09-212.1272.11030.79%2.11221:180.06%3319.47
2020-09-182.1552.13670.86%2.13821:290.05%3357.01
2020-09-172.1472.1595-0.58%2.16121:230.05%3385.49
2020-09-162.1892.18210.32%2.18104:10-0.03%3401.2
2020-09-152.1792.17490.19%2.17321:29-0.08%3383.54
2020-09-142.1762.14791.31%2.14821:2903340.97
2020-09-112.1732.14531.29%2.14721:240.09%3339.19
2020-09-102.1952.18660.38%2.18421:22-0.1%3398.96
2020-09-092.1682.14161.23%2.14404:120.13%3331.84
2020-09-072.2112.20220.4%2.20422:000.07%3426.96
2020-09-042.3172.21964.39%2.22321:310.16%3455.06
2020-09-032.4652.30187.09%2.304:12-0.06%3580.84
2020-09-022.3332.27122.72%2.2704:21-0.03%3526.65
2020-09-012.2952.25771.65%2.25804:120.02%3500.31
2020-08-312.3262.27192.38%2.27104:10-0.03%3508.01
2020-08-282.3052.25712.12%2.25704:0903484.55
2020-08-272.2892.2591.33%2.25805:09-0.04%3478.73
2020-08-262.2582.23960.82%2.23904:07-0.02%3443.62
2020-08-252.2842.23182.34%2.23104:27-0.05%3431.28
2020-08-242.2272.20690.91%2.20704:0403397.16
2020-08-212.2072.20460.11%2.20404:2003385.51
2020-08-202.1962.19450.07%2.19504:1603374.85
2020-08-192.2222.20880.6%2.20804:0403389.78
2020-08-182.2092.20460.2%2.20404:0603381.99
2020-08-172.2122.19990.55%2.204:3903372.85
2020-08-142.2122.20120.49%2.20104:0503373.43
2020-08-132.2122.21040.07%2.20904:02-0.06%3380.35
2020-08-122.1872.18350.16%2.18404:1903333.69
2020-08-112.2052.19880.28%2.19804:1103360.47
2020-08-102.2132.18541.26%2.18504:1903351.28
2020-08-072.1992.18460.66%2.18504:3603349.16
2020-08-062.1762.1806-0.21%2.18104:4503327.77
2020-08-052.1622.1688-0.31%2.16904:1403306.51
2020-08-042.1542.1666-0.58%2.16604:10-0.04%3294.61
2020-08-032.1372.1473-0.48%2.14704:31-0.02%3271.12
2020-07-312.1352.13280.1%2.13304:0903246.22
2020-07-302.1242.1423-0.85%2.14104:12-0.06%3258.44
2020-07-292.1162.11390.1%2.11504:210.04%3218.44
2020-07-282.1222.1316-0.45%2.13104:32-0.04%3239.41
2020-07-272.1092.1132-0.2%2.11404:390.03%3215.63
2020-07-242.1072.1258-0.88%2.12704:430.04%3235.66
2020-07-232.1482.14580.1%2.14604:2803276.02
2020-07-222.1262.1383-0.58%2.13804:2203257.3
2020-07-212.1322.1368-0.22%2.13604:1703251.84
2020-07-202.0962.1227-1.26%2.12204:31-0.03%3224.73
2020-07-172.1062.1125-0.31%2.11304:170.04%3215.57
2020-07-162.0952.1222-1.28%2.12104:26-0.05%3226.56
2020-07-152.1032.103402.10204:12-0.07%3197.52
2020-07-142.0732.0746-0.08%2.07604:190.06%3155.22
2020-07-132.0882.0939-0.28%2.09304:12-0.05%3185.04
2020-07-102.0362.0763-1.94%2.07704:3803152.05
2020-07-092.0622.0914-1.41%2.09105:15-0.03%3169.94
2020-07-082.062.0782-0.88%2.0804:100.09%3145.32
2020-07-072.0692.1117-2.02%2.1104:15-0.06%3179.72
2020-07-032.0712.0764-0.26%2.07504:16-0.05%3130.01
2020-07-022.0592.0705-0.56%2.0704:1403115.86
2020-07-012.0432.0628-0.96%2.06104:13-0.06%3100.29
2020-06-302.0132.0321-0.94%2.03204:0503053.24
2020-06-242.0712.0798-0.42%2.0804:0503131.29
2020-06-232.0662.0767-0.52%2.07504:04-0.08%3117.86
2020-06-222.0482.0636-0.76%2.06504:200.06%3097.74
2020-06-192.0712.0758-0.23%2.07604:2903115.34
2020-06-182.0612.0741-0.63%2.07504:410.03%3113.49
2020-06-172.0792.07850.02%2.07704:21-0.08%3124.74
2020-06-162.0582.04410.68%2.04304:27-0.06%3066.59
2020-06-151.9612.0258-3.2%2.02404:08-0.08%3041.31
2020-06-122.021.99251.38%1.99804:010.29%3002.1
2020-06-112.0832.1196-1.73%2.1204:030.03%3190.14
2020-06-102.1422.13120.51%2.13204:050.04%3207.18
2020-06-092.1462.153-0.33%2.15204:05-0.05%3232.39
2020-06-082.1172.1299-0.61%2.12704:13-0.12%3193.93
2020-06-052.0872.07690.49%2.07704:0903112.35
2020-06-042.072.0852-0.73%2.08404:02-0.07%3122.87
2020-06-032.0622.05970.11%2.05904:0303080.82
2020-06-022.0362.0473-0.55%2.04704:0503055.73
2020-06-012.0332.0397-0.33%2.03904:0903044.31
2020-05-292.0292.029102.02904:06-0.03%3029.73
2020-05-282.0432.02760.76%2.02704:32-0.05%3036.13
2020-05-272.0192.00380.76%2.00204:00-0.09%2991.77
2020-05-251.9871.96960.88%1.96904:15-0.05%2955.45
2020-05-221.9531.9624-0.48%1.96404:010.06%2948.51
2020-05-211.9681.9806-0.64%1.97904:04-0.1%2971.61
2020-05-201.9631.94660.84%1.94804:050.05%2922.94
2020-05-191.9851.97030.75%1.96704:13-0.19%2953.91
2020-05-181.9361.90711.52%1.90704:2902863.7
2020-05-151.9081.90070.38%1.89904:13-0.08%2852.5
2020-05-141.8841.87680.38%1.87804:080.06%2820
2020-05-131.9121.91080.06%1.91304:060.1%2870.12
2020-05-121.9341.9469-0.66%1.94705:2002930.19
2020-05-111.9611.94750.69%1.94604:20-0.09%2929.8
2020-05-081.9421.91871.21%1.91604:07-0.13%2881.19
2020-05-071.9231.88931.78%1.89104:010.11%2848.42
2020-04-301.9711.95061.05%1.94804:02-0.12%2939.51
总数: 1122 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH513500.csv
开始日期: 2020-04-30 1.05
结束日期: 2020-09-28 0.59
最大值: 2020-09-03 7.09
最小值: 2020-06-15 -3.2
溢价 SH513500
278575535 automatical generated image, do NOT link

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