GUSH校准历史记录

股票分组 代码
GUSH

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
2020-08-0434.452.911.538
2020-08-0333.1851.961.5661
2020-07-3132.4551.381.5833
2020-07-3032.4851.421.5828
2020-07-2934.3752.811.5365
2020-07-2832.1551.031.5873
2020-07-2733.1151.781.5639
2020-07-2434.4452.811.5334
2020-07-2334.8753.131.5237
2020-07-2234.7953.061.5251
2020-07-2135.6753.741.5066
2020-07-2031.2750.21.6053
2020-07-1731.7950.611.592
2020-07-1633.2351.721.5564
2020-07-1533.4751.921.5511
2020-07-1431.650.431.5957
2020-07-1329.0748.311.662
2020-07-1030.4649.451.6234
2020-07-0928.3347.641.6816
2020-07-0831.6750.291.5882
2020-07-0731.5850.221.5902
2020-07-0634.0352.111.5311
2020-07-0233.8551.961.535
2020-07-0132.2150.671.573
2020-06-3034.2452.221.5251
2020-06-2932.4150.781.5667
2020-06-2631.0749.71.5995
2020-06-2534.4652.271.5171
2020-06-2433.0951.221.5476
2020-06-2338.6155.151.4284
2020-06-2238.9155.371.423
2020-06-1939.3655.981.4224
2020-06-1841.7557.641.3807
2020-06-1741.3557.371.3873
2020-06-1645.7260.251.3178
2020-06-1543.3258.631.3533
2020-06-1242.5658.111.3653
2020-06-1139.3555.791.4179
2020-06-1048.6961.721.2675
2020-06-0957.0966.611.1667
2020-06-0867.1672.041.0727
2020-06-0553.463.791.1946
2020-06-0443.2557.111.3204
2020-06-0342.1256.331.3373
2020-06-0240.4655.181.3639
2020-06-0137.8253.321.4098
2020-05-2935.7251.81.4501
2020-05-2837.0252.721.4242
2020-05-2740.6855.211.3572
2020-05-2640.3454.971.3626
2020-05-2237.3352.851.4157
2020-05-2137.1852.741.4183
2020-05-2037.7953.171.4068
2020-05-1935.3451.381.4541
2020-05-1837.5652.941.4095
2020-05-1531.0647.941.5434
2020-05-1430.6247.591.5543
2020-05-1331.0747.941.5427
2020-05-1235.8751.361.432
2020-05-1137.3152.371.4035
2020-05-0839.2353.691.3686
2020-05-0735.0450.651.4455
2020-05-0633.9749.861.4677
2020-05-0536.751.791.411
2020-05-0438.0252.711.3862
2020-05-0134.4450.11.4546
2020-04-3041.0754.491.3267
2020-04-2940.0253.771.3436
2020-04-2832.948.521.4748
2020-04-2732.3248.081.4879
2020-04-2430.9547.051.5202
2020-04-2330.346.541.5362
2020-04-2228.244.871.5912
2020-04-2126.6743.621.6358
2020-04-2026.0143.071.6562
2020-04-1725.1742.361.683
2020-04-1620.9438.481.8375
2020-04-1523.140.361.7473
2020-04-1424.441.461.6994
2020-04-1325.0441.991.6773
2020-04-0924.541.541.6953
2020-04-0824.2741.341.7031
2020-04-0720.5637.921.8444
2020-04-0619.4436.851.8962
2020-04-0317.5534.971.9932
2020-04-0216.3933.782.061
2020-04-0113.931.012.231
2020-03-3115.7232.92.093
2020-03-3014.8632.082.159
2020-03-2714.948.030.5376
2020-03-2619.228.670.4512
2020-03-2518.578.570.4616
2020-03-240.338.4625.97
2020-03-230.337.5323.12
2020-03-200.428.2219.64
2020-03-190.438.3119.23
2020-03-180.367.7621.76
2020-03-170.58.5817.13
2020-03-160.528.6816.71
2020-03-130.8610.1311.72
2020-03-120.558.2915.14
2020-03-110.729.0212.46
2020-03-101.029.989.781
2020-03-090.859.3611.01
2020-03-065.0812.932.546
2020-03-057.1514.312.002
2020-03-048.1814.931.8263
2020-03-038.0614.861.8443
2020-03-028.8815.321.7262
2020-02-289.0215.411.7086
2020-02-278.1314.871.8284
2020-02-2610.0715.881.5776
2020-02-2511.8116.71.414
2020-02-2414.0517.631.2552
2020-02-2117.2618.791.0889
2020-02-2018.4419.21.0413
2020-02-1918.3119.151.0461
2020-02-1816.8318.611.1058
2020-02-1417.2418.761.0878
2020-02-1317.8618.971.0624
2020-02-1218.0819.051.0537
2020-02-1117.4718.831.0779
2020-02-1017.1718.721.0903
2020-02-0718.5719.21.034
2020-02-0619.6319.550.9959
2020-02-0520.8819.950.9551
2020-02-0417.8818.891.0565
2020-02-0317.718.821.0637
2020-01-3118.6319.141.0274
2020-01-3020.0619.610.9772
2020-01-2919.8919.550.9829
2020-01-2821.2919.990.9387
2020-01-2720.319.660.9688
2020-01-2422.7620.40.8961
2020-01-2324.2120.810.8595
2020-01-2225.3421.120.8337
2020-01-2127.1821.610.795
2020-01-1730.2222.360.7398
2020-01-1631.922.760.7132
2020-01-1532.2922.850.7075
2020-01-1433.4523.110.6909
2020-01-1332.422.860.7056
2020-01-1033.8423.190.6853
2020-01-0935.0123.450.6699
2020-01-0835.3323.520.6658
2020-01-0740.0224.470.6115
2020-01-0638.9324.250.6228
2020-01-0337.8224.010.6348
2020-01-0236.0923.630.6548
2019-12-3136.623.740.6486
2019-12-3034.8323.340.6702
2019-12-2734.8623.350.6698
2019-12-2636.8223.770.6454
2019-12-2436.4823.690.6495
2019-12-2336.5923.710.6482
2019-12-2034.3823.20.6748
2019-12-1934.7923.390.6723
2019-12-1833.6523.130.6872
2019-12-1732.9522.960.6969
2019-12-1630.5722.380.7321
2019-12-1328.0721.740.7744
2019-12-1230.1722.250.7374
2019-12-1126.9921.410.7932
2019-12-1027.5121.540.7833
2019-12-0926.9321.390.7942
2019-12-0626.421.250.8048
2019-12-0523.820.50.8614
2019-12-0424.520.70.8449
2019-12-0322.3420.050.8976
2019-12-0223.3620.340.8711
2019-11-2923.3320.340.8716
2019-11-2725.420.90.8229
2019-11-2624.6720.690.8389
2019-11-2526.621.210.7972
2019-11-2225.9121.020.8111
2019-11-212.59218.121
2019-11-202.4820.718.344
2019-11-192.4320.578.463
2019-11-182.6921.257.894
2019-11-152.9921.987.352
2019-11-142.8721.677.555
2019-11-132.9421.867.425
2019-11-123.122.247.165
2019-11-113.1422.327.11
2019-11-083.3622.826.789
2019-11-073.322.696.866
2019-11-063.122.27.161
2019-11-053.4222.916.701
2019-11-043.4422.956.676
2019-11-013.0221.947.264
2019-10-312.721.117.809
2019-10-302.7421.27.742
2019-10-293.1122.087.096
2019-10-282.9521.687.356
2019-10-253.0421.897.208
2019-10-242.8521.437.508
2019-10-232.8921.527.448
2019-10-222.7221.087.748
2019-10-212.5820.728.016
2019-10-182.4920.478.209
2019-10-172.720.997.787
2019-10-162.6320.827.911
2019-10-152.7221.057.737
2019-10-142.6820.947.814
2019-10-112.8321.327.528
2019-10-102.6420.817.884
2019-10-092.5420.558.083
2019-10-082.4820.398.21
2019-10-072.720.957.753
2019-10-042.8121.237.547
2019-10-032.8221.247.534
2019-10-022.6920.97.776
2019-10-012.9421.517.32
2019-09-303.322.336.76
2019-09-273.3822.496.659
2019-09-263.4222.586.6
2019-09-253.6523.076.318
2019-09-243.6323.026.344
2019-09-233.9923.715.937
2019-09-20423.725.933
2019-09-193.9523.75.998
2019-09-184.224.185.758
2019-09-174.424.545.581
2019-09-165.2825.984.924
2019-09-133.9923.465.884
2019-09-123.8723.226
2019-09-114.1523.765.72
2019-09-104.1223.75.749
2019-09-094.0223.515.841
2019-09-063.4122.196.498
2019-09-053.4922.346.407
2019-09-043.2321.766.736
2019-09-032.9821.187.098
2019-08-303.1521.566.838
2019-08-293.36226.553
2019-08-283.0621.316.967
2019-08-272.7920.647.408
2019-08-262.920.97.213
2019-08-232.8620.817.275
2019-08-223.3721.926.495
2019-08-213.5422.266.289
2019-08-203.4722.116.373
2019-08-193.5922.356.234
2019-08-163.2121.526.698
2019-08-152.9120.797.149
2019-08-142.9720.937.055
2019-08-133.5422.126.247
2019-08-123.4521.926.351
2019-08-093.6222.286.15
2019-08-083.7522.546.004
2019-08-073.4421.876.36
2019-08-063.4821.956.312
2019-08-053.6122.226.153
2019-08-024.1623.245.586
2019-08-014.323.495.464
2019-07-315.2925.054.735
2019-07-305.2725.024.746
2019-07-294.5423.745.233
2019-07-264.7824.155.05
2019-07-254.9524.434.933
2019-07-245.4825.244.604
2019-07-235.4125.124.646
2019-07-225.2124.814.759
2019-07-195.1824.754.781
2019-07-185.0124.484.883
2019-07-175.124.624.83
2019-07-165.6625.464.496
2019-07-155.9525.884.347
2019-07-126.5326.674.083
2019-07-116.3926.474.141
2019-07-106.6826.864.018
2019-07-096.2226.214.212
2019-07-086.1726.134.237
2019-07-056.4126.474.128
2019-07-036.226.164.22
2019-07-026.2126.174.217
2019-07-017.0327.233.875
2019-06-287.0327.233.874
2019-06-276.6726.744.01
2019-06-266.7826.893.967
2019-06-256.1726.034.22
2019-06-246.3726.294.126
2019-06-216.6726.693.999
2019-06-206.6926.84.006
2019-06-196.0425.884.282
2019-06-186.1926.084.214
2019-06-175.7325.414.433
2019-06-145.4324.944.597
2019-06-135.8125.494.388
2019-06-125.3824.844.615
2019-06-116.0425.764.268
2019-06-105.9725.674.297
2019-06-076.125.854.238
2019-06-066.0625.794.257
2019-06-055.8925.544.337
2019-06-046.6626.563.989
2019-06-036.1725.884.192
2019-05-315.9925.624.278
2019-05-306.3626.124.109
2019-05-296.9626.893.864
2019-05-286.8626.763.9
2019-05-247.1227.093.803
2019-05-237.1127.073.807
2019-05-228.5428.673.355
2019-05-219.7929.933.057
2019-05-209.1229.213.205
2019-05-179.3429.453.153
2019-05-1610.130.22.99
2019-05-159.7729.863.057
2019-05-149.4729.553.121
2019-05-138.7828.83.278
2019-05-109.7429.773.055
2019-05-099.6829.713.067
2019-05-089.7429.773.055
2019-05-079.4929.53.109
2019-05-069.9129.923.02
2019-05-039.6929.693.065
2019-05-029.0829.043.199
2019-05-019.9629.923.005
2019-04-3011.0330.922.803
2019-04-2911.3631.222.748
2019-04-2611.4531.32.734
2019-04-2511.9831.762.651
2019-04-2412.5832.272.566
2019-04-2313.3532.92.465
2019-04-2213.4332.972.455
2019-04-1812.131.812.628
2019-04-1712.5232.152.569
2019-04-1612.6432.262.553
2019-04-1512.432.052.585
2019-04-1212.932.462.517
2019-04-1111.7231.412.681
2019-04-1012.2331.852.605
2019-04-0911.731.382.681
2019-04-0812.4632.022.571
2019-04-0512.2331.832.602
2019-04-0411.0630.732.779
2019-04-0310.4530.152.885
2019-04-0211.2130.852.751
2019-04-0111.5831.172.691
2019-03-2911.130.732.769
2019-03-2811.2230.822.747
2019-03-2710.9930.612.784
2019-03-2611.0930.72.767
2019-03-2510.4330.062.883
2019-03-2210.4130.042.885
2019-03-2112.0631.472.609
2019-03-2011.5931.042.68
2019-03-1910.6730.172.829
2019-03-1811.0630.512.759
2019-03-1510.2929.762.893
2019-03-1410.5530.082.851
2019-03-1310.46302.867
2019-03-129.8529.392.982
2019-03-119.1728.683.127
2019-03-088.5828.043.266
2019-03-079.6329.093.019
2019-03-0610.0329.472.939
2019-03-0510.9530.322.769
2019-03-0411.2930.632.712
2019-03-0111.0830.432.746
2019-02-2810.3929.772.866
2019-02-2710.8330.182.786
2019-02-2610.7530.12.8
2019-02-2511.2930.592.708
2019-02-2211.3430.632.701
2019-02-2111.0430.352.749
2019-02-2012.0631.222.59
2019-02-1911.6530.872.649
2019-02-1511.8231.012.623
2019-02-1410.9530.212.759
2019-02-1310.5529.832.828
2019-02-129.8929.172.95
2019-02-119.5528.833.02
2019-02-089.0928.353.119
2019-02-079.5228.783.023
2019-02-0610.9630.12.745
2019-02-0511.3430.432.684
2019-02-0411.8630.882.605
2019-02-0111.6630.712.633
2019-01-3111.4730.542.662
2019-01-3012.0231.012.579
2019-01-2911.0630.132.724
2019-01-2810.9230.012.747
2019-01-2511.5430.552.647
2019-01-2410.9229.982.744
2019-01-2310.7129.782.781
2019-01-2211.2930.292.684
2019-01-1812.8931.62.452
2019-01-1712.18312.544
2019-01-1611.9730.812.574
2019-01-1511.9430.782.579
2019-01-1411.5430.442.636
2019-01-1111.4830.382.646
2019-01-1011.9230.752.58
2019-01-0911.7730.622.602
2019-01-0810.9629.892.726
2019-01-0710.6629.612.776
2019-01-049.6628.622.962
2019-01-038.2927.123.271
2019-01-028.4727.313.226
2018-12-317.7926.543.407
2018-12-287.6626.383.446
2018-12-278.0826.853.322
2018-12-267.9126.653.367
2018-12-246.0224.124.007
2018-12-217.0525.353.597
2018-12-207.5926.033.431
2018-12-198.5126.993.172
2018-12-188.9527.453.067
2018-12-179.7728.232.889
2018-12-1410.729.072.716
2018-12-1312.4130.472.455
2018-12-1212.6330.642.426
2018-12-1112.430.452.455
2018-12-1012.4830.512.445
2018-12-0713.8631.562.277
2018-12-0614.0331.682.258
2018-12-0415.4732.692.113
2018-12-0317.3333.91.9564
2018-11-3015.7132.762.086
2018-11-2916.4333.252.023
2018-11-2816.1433.052.048
2018-11-2715.4532.562.108
2018-11-2616.1533.052.046
2018-11-2315.3632.482.115
2018-11-2117.2833.731.9515
2018-11-2016.0632.882.048
2018-11-1918.7434.521.8425
2018-11-1619.1334.771.8174
2018-11-1519.1934.81.8131
2018-11-1418.3434.261.868
2018-11-1318.3634.241.865
2018-11-1219.7835.111.7749
2018-11-0922.236.441.6413
2018-11-0822.1736.411.6423
2018-11-072537.831.5136
2018-11-0623.1836.871.5906
2018-11-0523.8737.231.5598
2018-11-0221.9236.141.6491
2018-11-0123.1436.791.59
2018-10-3121.8836.11.6499
2018-10-3020.6935.431.7126
2018-10-2919.334.571.7912
2018-10-2621.6635.871.6561
2018-10-2522.5836.381.6113
2018-10-2421.4135.721.6689
2018-10-2326.1238.011.4551
2018-10-2229.1639.371.3502
2018-10-1930.5839.981.3075
2018-10-1831.7440.471.2749
2018-10-1733.2341.071.2361
2018-10-1635.341.91.1871
2018-10-1533.7441.261.2228
2018-10-1233.541.161.2286
2018-10-1132.2440.631.2601
2018-10-1035.4141.871.1824
2018-10-0941.2443.941.0654
2018-10-0839.743.381.0926
2018-10-0540.3543.611.0807
2018-10-0440.8543.781.0718
2018-10-0343.1944.591.0324
2018-10-0240.1143.461.0837
2018-10-0140.7543.71.0723
2018-09-2839.5943.291.0934
2018-09-2739.2643.161.0994
2018-09-2638.2642.791.1182
2018-09-2540.5143.61.0762
2018-09-244043.411.0853
2018-09-2137.4842.451.1325
2018-09-2036.4742.121.1549
2018-09-1936.8542.271.147
2018-09-1835.6941.811.1716
2018-09-1734.2141.211.2046
2018-09-1434.4241.291.1997
2018-09-1334.0141.131.2092
2018-09-1234.5941.361.1959
2018-09-1133.2640.821.2271
2018-09-1031.4240.031.2742
2018-09-0731.2439.951.2788
2018-09-0632.0940.291.2555
2018-09-0535.3441.571.1764
2018-09-0436.0641.851.1604
2018-08-3137.3642.341.1333
2018-08-3038.0542.581.1193
2018-08-2937.5242.391.1298
2018-08-2836.0441.811.1601
2018-08-2736.9642.171.1409
2018-08-2436.5842.011.1485
2018-08-2335.3941.551.1741
2018-08-2235.7441.681.1661
2018-08-2133.8240.911.2096
2018-08-2031.9340.111.2563
2018-08-1731.0439.741.2803
2018-08-1630.5139.511.2948
2018-08-1529.6939.141.3186
2018-08-1434.541.051.1899
2018-08-1333.5640.661.2113
2018-08-1036.341.711.1488
2018-08-0935.3441.331.1696
2018-08-0836.2541.671.1495
2018-08-0738.0442.331.1128
2018-08-0637.9442.31.115
2018-08-0337.0741.961.1319
2018-08-0238.4442.471.1047
2018-08-0138.0142.31.1128
2018-07-3139.9242.981.0767
2018-07-3039.96431.076
2018-07-2737.8642.211.115
2018-07-2640.3843.111.0676
2018-07-2540.0342.981.0739
2018-07-2439.1642.661.0895
2018-07-2338.1842.311.1081
2018-07-2038.5842.441.1001
2018-07-1939.342.711.0867
2018-07-1838.5842.441.1
2018-07-1738.2542.311.1062
2018-07-1638.242.291.1071
2018-07-1340.7243.191.0605
2018-07-1240.5743.121.0629
2018-07-1140.9243.251.0568
总数: 543 当前显示: 1-521 下一页

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