DRIP校准历史记录

股票分组 代码
DRIP

基金指数对照表 总数: 543 当前显示: 1-521 下一页
日期净值XOP净值校准值
2020-08-044.9652.9110.66
2020-08-035.1551.9610.08
2020-07-315.2751.389.741
2020-07-305.2751.429.756
2020-07-294.9952.8110.58
2020-07-285.3751.039.507
2020-07-275.2251.789.926
2020-07-245.0252.8110.52
2020-07-234.9653.1310.71
2020-07-224.9753.0610.67
2020-07-214.8553.7411.07
2020-07-205.6550.28.885
2020-07-175.5650.619.103
2020-07-165.3351.729.7
2020-07-155.2951.929.814
2020-07-145.6250.438.966
2020-07-136.1748.317.834
2020-07-105.8949.458.39
2020-07-096.3847.647.466
2020-07-085.7750.298.712
2020-07-075.7950.228.673
2020-07-065.452.119.653
2020-07-025.4351.969.57
2020-07-015.7250.678.855
2020-06-305.452.229.667
2020-06-295.7350.788.864
2020-06-265.9949.78.297
2020-06-255.4552.279.586
2020-06-245.6951.229.005
2020-06-234.9855.1511.08
2020-06-224.9455.3711.21
2020-06-194.8955.9811.45
2020-06-184.6257.6412.47
2020-06-174.6757.3712.29
2020-06-164.2660.2514.14
2020-06-154.5158.6313
2020-06-124.5958.1112.65
2020-06-115.0155.7911.13
2020-06-104.261.7214.68
2020-06-093.6666.6118.17
2020-06-083.1872.0422.62
2020-06-054.363.7914.85
2020-06-045.6157.1110.18
2020-06-035.7756.339.757
2020-06-026.0355.189.156
2020-06-016.4853.328.23
2020-05-296.8851.87.524
2020-05-286.6552.727.924
2020-05-276.155.219.051
2020-05-266.1554.978.934
2020-05-226.6952.857.894
2020-05-216.7252.747.845
2020-05-206.6253.178.037
2020-05-197.1151.387.225
2020-05-186.7252.947.883
2020-05-158.547.945.642
2020-05-148.6247.595.518
2020-05-138.547.945.639
2020-05-127.551.366.85
2020-05-117.2252.377.254
2020-05-086.8853.697.801
2020-05-077.8250.656.475
2020-05-068.0849.866.172
2020-05-057.5251.796.889
2020-05-047.2752.717.254
2020-05-018.1150.16.177
2020-04-306.9854.497.802
2020-04-297.1853.777.489
2020-04-289.1648.525.295
2020-04-279.3348.085.153
2020-04-249.7647.054.823
2020-04-239.9846.544.666
2020-04-2210.7744.874.167
2020-04-2111.4343.623.817
2020-04-2011.7343.073.673
2020-04-1712.1342.363.492
2020-04-1615.2138.482.531
2020-04-1513.9140.362.902
2020-04-1413.2141.463.139
2020-04-1312.8841.993.259
2020-04-0913.1841.543.153
2020-04-0813.3141.343.106
2020-04-0716.2537.922.334
2020-04-0617.2436.852.137
2020-04-0319.3334.971.8092
2020-04-0220.833.781.6238
2020-04-0125.3531.011.2234
2020-03-3122.6732.91.4513
2020-03-3024.0732.081.3328
2020-03-2723.688.030.3392
2020-03-26232.498.670.0373
2020-03-25241.238.570.0355
2020-03-24252.18.460.0335
2020-03-23400.767.530.0188
2020-03-20328.638.220.025
2020-03-19319.348.310.026
2020-03-18405.27.760.0192
2020-03-17315.18.580.0272
2020-03-16304.658.680.0285
2020-03-13313.3410.130.0323
2020-03-12646.278.290.0128
2020-03-11519.629.020.0174
2020-03-10402.869.980.0248
2020-03-09504.219.360.0186
2020-03-06275.1612.930.047
2020-03-05213.4614.310.067
2020-03-04189.6214.930.0787
2020-03-03192.514.860.0772
2020-03-02176.3215.320.0869
2020-02-28173.4915.410.0888
2020-02-27194.7814.870.0763
2020-02-26163.3915.880.0972
2020-02-25142.3716.70.1173
2020-02-24122.8417.630.1435
2020-02-21103.5718.790.1815
2020-02-2097.3419.20.1972
2020-02-1998.0319.150.1954
2020-02-18107.518.610.1731
2020-02-14104.9718.760.1787
2020-02-13101.4818.970.1869
2020-02-12100.2619.050.19
2020-02-11103.8918.830.1812
2020-02-10105.7518.720.177
2020-02-0798.3519.20.1952
2020-02-0693.319.550.2095
2020-02-0588.0119.950.2267
2020-02-04105.818.890.1785
2020-02-03106.8918.820.1761
2020-01-31101.7819.140.1881
2020-01-3094.9919.610.2064
2020-01-2995.8319.550.204
2020-01-2889.9119.990.2223
2020-01-2794.5619.660.208
2020-01-2485.3120.40.2391
2020-01-2380.4820.810.2586
2020-01-2277.0621.120.2741
2020-01-2172.1621.610.2995
2020-01-1765.5722.360.341
2020-01-1662.2822.760.3653
2020-01-1561.5422.850.3712
2020-01-1459.4923.110.3885
2020-01-1361.4822.860.3719
2020-01-1058.9823.190.3932
2020-01-0957.0823.450.4108
2020-01-0856.5723.520.4157
2020-01-0750.6324.470.4834
2020-01-0652.0924.250.4655
2020-01-0353.6624.010.4475
2020-01-0256.3723.630.4192
2019-12-3155.5923.740.427
2019-12-3058.5823.340.3985
2019-12-2758.5223.350.399
2019-12-2655.5623.770.4278
2019-12-2456.0923.690.4224
2019-12-2355.9223.710.424
2019-12-2059.9423.20.387
2019-12-1959.2423.390.3948
2019-12-1861.3123.130.3772
2019-12-1762.6722.960.3664
2019-12-1667.9522.380.3294
2019-12-1374.5921.740.2915
2019-12-1269.7422.250.319
2019-12-1179.0621.410.2708
2019-12-1077.6321.540.2775
2019-12-0979.3121.390.2697
2019-12-0680.9421.250.2625
2019-12-0590.8820.50.2256
2019-12-0488.3620.70.2342
2019-12-0397.8120.050.205
2019-12-0293.7320.340.2171
2019-11-2993.8320.340.2167
2019-11-2786.7720.90.2409
2019-11-2689.4120.690.2315
2019-11-2583.3521.210.2544
2019-11-2285.6121.020.2455
2019-11-2185.79210.2448
2019-11-2089.5220.710.2314
2019-11-1991.520.570.2248
2019-11-1883.3921.250.2549
2019-11-1575.8421.980.2898
2019-11-1479.1921.670.2737
2019-11-1377.2321.860.283
2019-11-1273.4622.240.3027
2019-11-1172.6422.320.3073
2019-11-0868.1322.820.3349
2019-11-0769.3322.690.3272
2019-11-0674.222.20.2992
2019-11-0567.8822.910.3375
2019-11-0467.5222.950.3399
2019-11-0178.3321.940.2801
2019-10-3188.7321.110.2379
2019-10-3087.6121.20.242
2019-10-2978.2222.080.2823
2019-10-2882.8621.680.2616
2019-10-2580.4721.890.2721
2019-10-2485.9621.430.2494
2019-10-2384.9621.520.2533
2019-10-2290.5621.080.2328
2019-10-2195.6220.720.2167
2019-10-1899.2420.470.2062
2019-10-1792.320.990.2274
2019-10-1694.6120.820.2201
2019-10-1591.6121.050.2297
2019-10-149320.940.2252
2019-10-1188.2721.320.2416
2019-10-1095.2120.810.2186
2019-10-0999.0420.550.2075
2019-10-08101.4720.390.2009
2019-10-0793.8720.950.2232
2019-10-0490.3221.230.235
2019-10-0390.0821.240.2358
2019-10-0294.7320.90.2206
2019-10-0187.2921.510.2464
2019-09-3078.622.330.284
2019-09-2776.9122.490.2924
2019-09-2675.9322.580.2974
2019-09-2571.4323.070.3229
2019-09-2471.8823.020.3202
2019-09-2366.3323.710.3575
2019-09-2066.2923.720.3578
2019-09-1967.0423.70.3536
2019-09-1863.3124.180.3819
2019-09-1760.5924.540.4051
2019-09-1651.9325.980.5003
2019-09-1376.7623.460.3056
2019-09-1279.1723.220.2933
2019-09-1174.1323.760.3205
2019-09-1074.7323.70.3171
2019-09-0976.623.510.3068
2019-09-0693.2422.190.2379
2019-09-0591.3522.340.2445
2019-09-0499.1921.760.2194
2019-09-03108.1521.180.1958
2019-08-30102.6221.560.2101
2019-08-2996.72220.2275
2019-08-28107.2121.310.1988
2019-08-27118.8420.640.1736
2019-08-26114.420.90.1827
2019-08-23115.9120.810.1796
2019-08-22100.5921.920.2179
2019-08-2196.0822.260.2317
2019-08-2098.0722.110.2255
2019-08-1995.0122.350.2352
2019-08-16107.4521.520.2003
2019-08-15120.0220.790.1732
2019-08-14117.720.930.1778
2019-08-13101.2822.120.2184
2019-08-12104.0121.920.2108
2019-08-0999.3122.280.2243
2019-08-0895.9422.540.2349
2019-08-07105.6121.870.2071
2019-08-06104.4721.950.2101
2019-08-05100.7422.220.2206
2019-08-0288.9923.240.2612
2019-08-0186.2223.490.2725
2019-07-3172.6125.050.3451
2019-07-3072.8725.020.3434
2019-07-2986.9623.740.273
2019-07-2682.724.150.2921
2019-07-2579.9724.430.3054
2019-07-2472.9125.240.3461
2019-07-2373.9525.120.3397
2019-07-2276.7924.810.3231
2019-07-1977.3224.750.3202
2019-07-1879.9224.480.3064
2019-07-1778.6324.620.3131
2019-07-1671.4825.460.3562
2019-07-1568.1525.880.3798
2019-07-1262.6126.670.4259
2019-07-116426.470.4136
2019-07-1061.3526.860.4378
2019-07-0966.326.210.3954
2019-07-0866.9226.130.3905
2019-07-0564.4726.470.4105
2019-07-0366.7426.160.392
2019-07-0266.6826.170.3925
2019-07-0159.727.230.4561
2019-06-2859.6927.230.4562
2019-06-2712.6226.742.12
2019-06-2612.4226.892.166
2019-06-2513.7826.031.8887
2019-06-2413.3726.291.9661
2019-06-2112.7926.692.087
2019-06-2012.7626.82.101
2019-06-1914.2925.881.8113
2019-06-1813.9626.081.8683
2019-06-1715.1725.411.6748
2019-06-1416.0824.941.551
2019-06-1315.0825.491.6907
2019-06-1216.3824.841.5166
2019-06-1114.7725.761.7437
2019-06-1014.9325.671.7198
2019-06-0714.6325.851.7672
2019-06-0614.7325.791.7505
2019-06-0515.1725.541.684
2019-06-0413.5926.561.9537
2019-06-0314.7525.881.7547
2019-05-3115.2225.621.6833
2019-05-3014.3926.121.8153
2019-05-2913.2426.892.032
2019-05-2813.4326.761.9928
2019-05-2412.9527.092.092
2019-05-2312.9727.072.087
2019-05-2211.1128.672.581
2019-05-219.8529.933.038
2019-05-2010.6429.212.745
2019-05-1710.3929.452.833
2019-05-169.6630.23.125
2019-05-1510.0129.862.983
2019-05-1410.3329.552.859
2019-05-1311.2128.82.57
2019-05-1010.229.772.919
2019-05-0910.2629.712.895
2019-05-0810.229.772.918
2019-05-0710.4829.52.814
2019-05-0610.0529.922.976
2019-05-0310.2929.692.886
2019-05-0211.0329.042.634
2019-05-0110.1329.922.953
2019-04-309.2330.923.349
2019-04-298.9731.223.481
2019-04-268.9131.33.515
2019-04-258.5231.763.726
2019-04-248.1432.273.966
2019-04-237.6932.94.277
2019-04-227.6532.974.311
2019-04-188.5931.813.704
2019-04-178.3132.153.87
2019-04-168.2332.263.919
2019-04-158.3932.053.819
2019-04-128.0832.464.018
2019-04-118.9831.413.496
2019-04-108.6231.853.694
2019-04-099.0331.383.476
2019-04-088.5132.023.762
2019-04-058.6731.833.67
2019-04-049.730.733.168
2019-04-0310.330.152.928
2019-04-029.6430.853.199
2019-04-019.3431.173.337
2019-03-299.7730.733.145
2019-03-289.6630.823.19
2019-03-279.8730.613.103
2019-03-269.7830.73.14
2019-03-2510.4530.062.877
2019-03-2210.4630.042.872
2019-03-219.231.473.422
2019-03-209.5931.043.236
2019-03-1910.530.172.874
2019-03-1810.230.512.99
2019-03-1511.0329.762.699
2019-03-1410.7630.082.797
2019-03-1310.85302.765
2019-03-1211.5629.392.542
2019-03-1112.528.682.294
2019-03-0813.4128.042.09
2019-03-0712.0929.092.405
2019-03-0611.6429.472.532
2019-03-0510.7330.322.825
2019-03-0410.4230.632.94
2019-03-0110.6230.432.865
2019-02-2811.3829.772.616
2019-02-2710.9330.182.761
2019-02-2611.0230.12.732
2019-02-2510.5130.592.911
2019-02-2210.4730.632.926
2019-02-2110.7630.352.821
2019-02-209.9231.223.148
2019-02-1910.2830.873.004
2019-02-1510.1331.013.061
2019-02-141130.212.745
2019-02-1311.4429.832.607
2019-02-1212.2629.172.38
2019-02-1112.7228.832.267
2019-02-0813.3928.352.117
2019-02-0712.8128.782.247
2019-02-0611.3230.12.659
2019-02-0510.9630.432.777
2019-02-0410.530.882.942
2019-02-0110.6730.712.877
2019-01-3110.8530.542.813
2019-01-3010.3831.012.988
2019-01-2911.3730.132.651
2019-01-2811.5130.012.606
2019-01-2510.9330.552.795
2019-01-2411.5829.982.589
2019-01-2311.8229.782.52
2019-01-2211.2430.292.694
2019-01-181031.63.16
2019-01-1710.61312.92
2019-01-1610.830.812.852
2019-01-1510.8330.782.841
2019-01-1411.2230.442.714
2019-01-1111.2830.382.694
2019-01-1010.8830.752.826
2019-01-0911.0130.622.78
2019-01-0811.8929.892.513
2019-01-0712.2429.612.42
2019-01-0413.6528.622.096
2019-01-0316.3527.121.6589
2019-01-0216.0227.311.7043
2018-12-3117.5426.541.5126
2018-12-2817.8626.381.4771
2018-12-2716.9526.851.5842
2018-12-2617.4226.651.53
2018-12-2425.4224.120.9488
2018-12-2122.1925.351.1425
2018-12-2020.7126.031.2565
2018-12-1918.6926.991.444
2018-12-1817.8127.451.5414
2018-12-1716.4328.231.719
2018-12-1415.1229.071.9223
2018-12-1313.2830.472.294
2018-12-1213.0630.642.345
2018-12-1113.3130.452.288
2018-12-1013.2230.512.307
2018-12-0712.0231.562.625
2018-12-0611.8831.682.667
2018-12-0410.8732.693.008
2018-12-039.8133.93.457
2018-11-3010.9632.762.99
2018-11-2910.4933.253.171
2018-11-2810.6833.053.093
2018-11-2711.1932.562.911
2018-11-2610.7133.053.087
2018-11-2311.332.482.874
2018-11-2110.1633.733.32
2018-11-2011.0132.882.986
2018-11-199.6334.523.583
2018-11-169.4334.773.686
2018-11-159.434.83.701
2018-11-149.8634.263.473
2018-11-139.8834.243.465
2018-11-129.235.113.817
2018-11-098.2936.444.397
2018-11-088.336.414.384
2018-11-077.4637.835.072
2018-11-068.136.874.553
2018-11-057.8737.234.732
2018-11-028.6436.144.181
2018-11-018.236.794.485
2018-10-318.736.14.149
2018-10-309.2335.433.838
2018-10-299.9634.573.47
2018-10-268.9935.873.992
2018-10-258.6236.384.219
2018-10-249.1235.723.917
2018-10-237.7338.014.919
2018-10-22739.375.623
2018-10-196.6939.985.975
2018-10-186.4540.476.271
2018-10-176.1841.076.647
2018-10-165.8341.97.182
2018-10-156.1241.266.745
2018-10-126.1641.166.68
2018-10-116.4140.636.336
2018-10-105.8941.877.11
2018-10-095.1643.948.522
2018-10-085.3643.388.087
2018-10-055.2843.618.259
2018-10-045.2243.788.39
2018-10-034.9544.599.015
2018-10-025.3643.468.109
2018-10-015.2843.78.281
2018-09-285.4343.297.966
2018-09-275.4843.167.872
2018-09-265.6342.797.603
2018-09-255.3343.68.179
2018-09-245.4243.418.016
2018-09-215.8142.457.305
2018-09-205.9742.127.052
2018-09-195.9142.277.152
2018-09-186.1141.816.844
2018-09-176.3941.216.452
2018-09-146.3541.296.502
2018-09-136.4341.136.4
2018-09-126.3241.366.546
2018-09-116.5840.826.204
2018-09-106.9940.035.725
2018-09-077.0339.955.682
2018-09-066.8640.295.875
2018-09-056.2841.576.623
2018-09-046.1541.856.803
2018-08-315.9542.347.121
2018-08-305.8442.587.29
2018-08-295.9242.397.157
2018-08-286.1841.816.766
2018-08-276.0342.176.998
2018-08-246.0942.016.895
2018-08-236.341.556.597
2018-08-226.2441.686.677
2018-08-216.6140.916.188
2018-08-207.0340.115.705
2018-08-177.2439.745.491
2018-08-167.3639.515.365
2018-08-157.5739.145.169
2018-08-146.6541.056.175
2018-08-136.8440.665.942
2018-08-106.3641.716.556
2018-08-096.5441.336.322
2018-08-086.3841.676.529
2018-08-076.0942.336.946
2018-08-066.1142.36.927
2018-08-036.2641.966.706
2018-08-026.0442.477.033
2018-08-016.1142.36.921
2018-07-315.8342.987.372
2018-07-305.82437.384
2018-07-276.1742.216.844
2018-07-265.8143.117.426
2018-07-255.8542.987.341
2018-07-245.9942.667.123
2018-07-236.1442.316.887
2018-07-206.0942.446.972
2018-07-195.9742.717.157
2018-07-186.0842.446.976
2018-07-176.1442.316.893
2018-07-166.1542.296.882
2018-07-135.7943.197.464
2018-07-125.8143.127.422
2018-07-115.7643.257.509
总数: 543 当前显示: 1-521 下一页

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