SH513660基金历史记录

股票分组 代码
SH513660SH513660

历史价格记录 净值历史记录

SH513660的历史收盘价相对于净值溢价 总数: 851 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^HSI
2020-09-242.3052.29190.57%2.29421:070.08%23311.07
2020-09-232.3352.33270.1%2.33316:53023742.51
2020-09-222.3362.32650.41%2.32905:490.09%23716.85
2020-09-212.362.34130.8%2.34122:05023950.69
2020-09-182.3932.38810.21%2.38802:05024455.41
2020-09-172.3862.37980.26%2.38208:470.08%24340.85
2020-09-162.4232.422502.42319:11024725.63
2020-09-152.4332.4367-0.15%2.43822:190.04%24732.76
2020-09-142.4382.43350.18%2.43123:16-0.08%24640.28
2020-09-112.4182.4196-0.07%2.41722:04-0.1%24503.31
2020-09-102.4172.39740.82%2.39719:02-0.03%24313.54
2020-09-092.412.4143-0.18%2.41320:46-0.05%24468.93
2020-09-082.4272.42560.06%2.4320:500.19%24624.34
2020-09-072.4232.4276-0.19%2.42421:56-0.17%24589.65
2020-09-042.4352.43260.1%2.43220:17024695.45
2020-09-032.4582.46-0.08%2.46220:450.07%25007.6
2020-09-022.4722.4743-0.09%2.47417:45025120.09
2020-09-012.4792.4847-0.23%2.48117:26-0.14%25184.85
2020-08-312.512.48421.04%2.48616:330.07%25177.05
2020-08-282.5332.5190.56%2.52316:330.17%25422.06
2020-08-272.5022.5103-0.33%2.50619:35-0.17%25281.15
2020-08-262.5192.532-0.51%2.5319:09-0.07%25491.79
2020-08-252.5292.5333-0.17%2.53517:010.05%25486.22
2020-08-242.5282.5411-0.52%2.53618:44-0.2%25551.58
2020-08-212.4842.4918-0.31%2.4917:29-0.07%25113.84
2020-08-202.462.4655-0.22%2.46417:18-0.06%24791.39
2020-08-192.4992.4970.08%2.49817:080.03%25178.91
2020-08-182.512.5209-0.43%2.51917:38-0.09%25367.38
2020-08-172.5212.51780.13%2.51818:35025347.34
2020-08-142.5142.50430.39%2.50416:13-0.03%25183.01
2020-08-132.5012.5087-0.31%2.5116:120.07%25230.67
2020-08-122.5052.5177-0.5%2.51916:470.05%25244.02
2020-08-112.4732.4893-0.65%2.48916:30-0.03%24890.68
2020-08-102.4462.43760.34%2.44216:260.2%24377.43
2020-08-072.4522.44910.12%2.45416:160.2%24531.62
2020-08-062.4832.4928-0.39%2.49317:170.02%24930.58
2020-08-052.5022.5205-0.73%2.51916:15-0.07%25102.54
2020-08-042.5052.5056-0.02%2.50416:15-0.07%24946.63
2020-08-032.4542.4632-0.37%2.4616:10-0.11%24458.13
2020-07-312.4772.46920.32%2.46916:08-0.03%24595.35
2020-07-302.4862.48140.19%2.48417:350.09%24710.59
2020-07-292.4962.5022-0.25%2.50517:050.09%24883.14
2020-07-282.4822.4913-0.37%2.48616:44-0.22%24772.76
2020-07-272.4722.4741-0.08%2.47416:44024603.26
2020-07-242.4712.481-0.4%2.48616:420.2%24705.33
2020-07-232.5242.5385-0.57%2.53516:36-0.15%25263
2020-07-222.5412.50851.3%2.51117:330.11%25057.94
2020-07-212.5462.5709-0.97%2.56516:55-0.23%25635.66
2020-07-202.4972.5117-0.59%2.51116:19-0.03%25057.99
2020-07-172.5082.5179-0.39%2.51619:16-0.08%25089.17
2020-07-162.52.5005-0.02%2.50617:230.2%24970.69
2020-07-152.5282.5571-1.14%2.55416:40-0.12%25481.58
2020-07-142.5422.5543-0.48%2.55717:180.1%25477.89
2020-07-132.5912.58360.29%2.58616:520.08%25772.12
2020-07-102.5852.58120.15%2.58416:340.1%25727.41
2020-07-092.6332.6349-0.07%2.63122:08-0.16%26210.16
2020-07-082.6382.62720.41%2.6216:31-0.28%26129.18
2020-07-072.6352.60881%2.60416:44-0.2%25975.66
2020-07-062.6692.65080.69%2.65419:100.12%26339.16
2020-07-032.5712.56040.41%2.5616:13-0.03%25373.12
2020-07-022.5122.5331-0.83%2.52216:30-0.46%25124.19
2020-06-302.4382.4626-1%2.45615:42-0.26%24427.19
2020-06-292.4232.448-1.02%2.44416:18-0.15%24301.28
2020-06-222.4472.4664-0.79%2.45716:19-0.36%24511.34
2020-06-192.462.4716-0.47%2.47116:14-0.03%24643.89
2020-06-182.432.4536-0.96%2.44916:48-0.18%24464.94
2020-06-172.4372.4499-0.53%2.4516:09024481.41
2020-06-162.4282.4331-0.21%2.43117:46-0.09%24344.09
2020-06-152.3772.3818-0.2%2.38216:28023776.95
2020-06-122.4082.4303-0.92%2.42917:02-0.06%24301.38
2020-06-112.4432.43740.23%2.43519:23-0.08%24480.15
2020-06-102.4882.4926-0.18%2.48916:20-0.15%25049.73
2020-06-092.4972.48980.29%2.48816:12-0.08%25057.22
2020-06-082.4592.467-0.32%2.46918:440.08%24776.77
2020-06-052.4492.4711-0.89%2.47216:280.03%24770.41
2020-06-042.4262.435-0.37%2.43218:55-0.12%24366.3
2020-06-032.4212.4302-0.38%2.42720:14-0.12%24325.62
2020-06-022.3892.3989-0.41%2.40117:220.07%23995.94
2020-06-012.3672.38-0.55%2.37617:03-0.15%23732.52
2020-05-292.3062.30270.14%2.30316:20022961.47
2020-05-282.3252.3180.3%2.31816:10023132.76
2020-05-272.3322.32870.14%2.32917:03023301.36
2020-05-262.352.3430.3%2.34316:15023384.66
2020-05-252.3072.29790.4%2.29416:22-0.17%22952.24
2020-05-222.3082.28411.05%2.28417:41022930.14
2020-05-212.4152.41070.18%2.41118:350.03%24280.03
2020-05-202.4272.42540.07%2.42317:11-0.11%24399.95
2020-05-192.4352.420.62%2.41816:10-0.08%24388.13
2020-05-182.3792.378902.37817:08-0.05%23934.77
2020-05-152.3652.36180.14%2.36218:14023797.47
2020-05-142.3652.3657-0.03%2.36517:49-0.02%23829.74
2020-05-132.4012.3960.21%2.39617:19024180.3
2020-05-122.3922.4035-0.48%2.40416:41024245.68
2020-05-112.4262.4321-0.25%2.4317:06-0.1%24602.06
2020-05-082.392.3955-0.23%2.39216:44-0.15%24230.17
2020-05-072.3782.37290.21%2.37316:44023980.63
2020-05-062.3952.37980.64%2.38221:200.08%24137.48
2020-04-272.3942.3963-0.1%2.39516:13-0.04%24280.14
2020-04-242.3642.35630.33%2.35716:21023831.33
2020-04-232.3682.3732-0.22%2.37317:56023977.32
总数: 851 当前显示: 1-100 下一页 最后一页

fundhistorysymbolSH513660.csv
开始日期: 2020-04-23 -0.22
结束日期: 2020-09-24 0.57
最大值: 2020-07-22 1.3
最小值: 2020-07-15 -1.14
溢价 SH513660
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