SH校准历史记录
基金指数对照表 总数: 675 当前显示: 1-100 下一页 最后一页
日期 | 净值 | ^GSPC净值 | 校准值 |
2021-01-15 | 17.87 | 3768.25 | 210.83 |
2021-01-14 | 17.75 | 3795.54 | 213.89 |
2021-01-13 | 17.68 | 3809.84 | 215.47 |
2021-01-12 | 17.72 | 3801.19 | 214.49 |
2021-01-11 | 17.73 | 3799.61 | 214.3 |
2021-01-08 | 17.62 | 3824.68 | 217.12 |
2021-01-07 | 17.72 | 3803.79 | 214.71 |
2021-01-06 | 17.78 | 3748.14 | 210.75 |
2021-01-05 | 18.09 | 3726.86 | 206.01 |
2021-01-04 | 18.22 | 3700.65 | 203.08 |
2020-12-31 | 17.96 | 3756.07 | 209.14 |
2020-12-30 | 18.08 | 3732.04 | 206.45 |
2020-12-29 | 18.1 | 3727.04 | 205.88 |
2020-12-28 | 18.06 | 3735.36 | 206.79 |
2020-12-24 | 18.22 | 3703.06 | 203.2 |
2020-12-23 | 18.29 | 3690.01 | 201.74 |
2020-12-22 | 18.3 | 3687.26 | 201.44 |
2020-12-21 | 18.27 | 3694.92 | 202.26 |
2020-12-18 | 18.2 | 3709.41 | 203.83 |
2020-12-17 | 18.14 | 3722.48 | 205.24 |
2020-12-16 | 18.24 | 3701.17 | 202.88 |
2020-12-15 | 18.28 | 3694.62 | 202.16 |
2020-12-14 | 18.52 | 3647.49 | 197 |
2020-12-11 | 18.49 | 3663.46 | 198.18 |
2020-12-10 | 18.42 | 3668.1 | 199.17 |
2020-12-09 | 18.39 | 3672.82 | 199.67 |
2020-12-08 | 18.25 | 3702.25 | 202.86 |
2020-12-07 | 18.3 | 3691.96 | 201.72 |
2020-12-04 | 18.27 | 3699.12 | 202.49 |
2020-12-03 | 18.43 | 3666.72 | 198.93 |
2020-12-02 | 18.43 | 3669.01 | 199.12 |
2020-12-01 | 18.46 | 3662.45 | 198.4 |
2020-11-30 | 18.67 | 3621.63 | 193.98 |
2020-11-27 | 18.59 | 3638.35 | 195.72 |
2020-11-25 | 18.64 | 3629.65 | 194.75 |
2020-11-24 | 18.61 | 3635.41 | 195.36 |
2020-11-23 | 18.91 | 3577.59 | 189.14 |
2020-11-20 | 19.03 | 3557.54 | 186.98 |
2020-11-19 | 18.9 | 3581.87 | 189.55 |
2020-11-18 | 18.97 | 3567.79 | 188.04 |
2020-11-17 | 18.76 | 3609.53 | 192.41 |
2020-11-16 | 18.67 | 3626.91 | 194.23 |
2020-11-13 | 18.89 | 3585.15 | 189.74 |
2020-11-12 | 19.16 | 3537.01 | 184.62 |
2020-11-11 | 18.97 | 3572.66 | 188.3 |
2020-11-10 | 19.12 | 3545.53 | 185.44 |
2020-11-09 | 19.1 | 3550.5 | 185.92 |
2020-11-06 | 19.33 | 3509.44 | 181.58 |
2020-11-05 | 19.32 | 3510.45 | 181.67 |
2020-11-04 | 19.71 | 3443.44 | 174.69 |
2020-11-03 | 20.16 | 3369.16 | 167.15 |
2020-10-30 | 20.78 | 3269.96 | 157.37 |
2020-10-29 | 20.53 | 3310.11 | 161.2 |
2020-10-28 | 20.78 | 3271.03 | 157.38 |
2020-10-27 | 20.08 | 3390.68 | 168.89 |
2020-10-26 | 20.02 | 3400.97 | 169.91 |
2020-10-23 | 19.65 | 3465.39 | 176.32 |
2020-10-22 | 19.72 | 3453.49 | 175.13 |
2020-10-21 | 19.82 | 3435.56 | 173.3 |
2020-10-20 | 19.78 | 3443.12 | 174.03 |
2020-10-19 | 19.88 | 3426.92 | 172.41 |
2020-10-16 | 19.57 | 3483.81 | 178.06 |
2020-10-15 | 19.56 | 3483.34 | 178.05 |
2020-10-14 | 19.53 | 3488.67 | 178.59 |
2020-10-13 | 19.41 | 3511.93 | 180.95 |
2020-10-12 | 19.29 | 3534.22 | 183.26 |
2020-10-09 | 19.61 | 3477.14 | 177.32 |
2020-10-08 | 19.79 | 3446.83 | 174.21 |
2020-10-06 | 20.3 | 3360.97 | 165.53 |
2020-10-02 | 20.4 | 3348.42 | 164.16 |
2020-10-01 | 20.21 | 3380.8 | 167.32 |
2020-09-29 | 20.48 | 3335.47 | 162.85 |
2020-09-28 | 20.39 | 3351.6 | 164.39 |
2020-09-25 | 20.73 | 3298.46 | 159.15 |
2020-09-24 | 21.06 | 3246.59 | 154.15 |
2020-09-23 | 21.13 | 3236.92 | 153.22 |
2020-09-22 | 20.64 | 3315.57 | 160.64 |
2020-09-21 | 20.86 | 3281.06 | 157.3 |
2020-09-18 | 20.62 | 3319.47 | 160.97 |
2020-09-17 | 20.39 | 3357.01 | 164.6 |
2020-09-16 | 20.23 | 3385.49 | 167.39 |
2020-09-15 | 20.13 | 3401.2 | 168.93 |
2020-09-14 | 20.24 | 3383.54 | 167.17 |
2020-09-11 | 20.51 | 3340.97 | 162.89 |
2020-09-10 | 20.52 | 3339.19 | 162.72 |
2020-09-09 | 20.17 | 3398.96 | 168.53 |
2020-09-08 | 20.58 | 3331.84 | 161.87 |
2020-09-04 | 20.03 | 3426.96 | 171.05 |
2020-09-03 | 19.87 | 3455.06 | 173.9 |
2020-09-02 | 19.2 | 3580.84 | 186.5 |
2020-09-01 | 19.5 | 3526.65 | 180.83 |
2020-08-31 | 19.65 | 3500.31 | 178.11 |
2020-08-28 | 19.61 | 3508.01 | 178.86 |
2020-08-27 | 19.75 | 3484.55 | 176.46 |
2020-08-26 | 19.78 | 3478.73 | 175.85 |
2020-08-25 | 19.99 | 3443.62 | 172.29 |
2020-08-24 | 20.06 | 3431.28 | 171.05 |
2020-08-21 | 20.27 | 3397.16 | 167.61 |
2020-08-20 | 20.34 | 3385.51 | 166.45 |
2020-08-19 | 20.4 | 3374.85 | 165.4 |
总数:
675 当前显示: 1-100
下一页 最后一页 相关链接
https://m.touker.com/trade/activity/common/channelOpen.htm?moduleDataId=275&channel=Vpalmmicro
广告说明 开发记录 访问统计
油气 商品 海外中国互联网 金银 纳斯达克100 标普500 金砖四国 恒生指数 H股国企指数
ADR工具 A股指数 黄金白银 QDII工具 香港QDII
股票分组 拖拉机自动化
持仓盈亏