SH校准历史记录

股票分组 代码
SH

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
2021-01-1517.873768.25210.83
2021-01-1417.753795.54213.89
2021-01-1317.683809.84215.47
2021-01-1217.723801.19214.49
2021-01-1117.733799.61214.3
2021-01-0817.623824.68217.12
2021-01-0717.723803.79214.71
2021-01-0617.783748.14210.75
2021-01-0518.093726.86206.01
2021-01-0418.223700.65203.08
2020-12-3117.963756.07209.14
2020-12-3018.083732.04206.45
2020-12-2918.13727.04205.88
2020-12-2818.063735.36206.79
2020-12-2418.223703.06203.2
2020-12-2318.293690.01201.74
2020-12-2218.33687.26201.44
2020-12-2118.273694.92202.26
2020-12-1818.23709.41203.83
2020-12-1718.143722.48205.24
2020-12-1618.243701.17202.88
2020-12-1518.283694.62202.16
2020-12-1418.523647.49197
2020-12-1118.493663.46198.18
2020-12-1018.423668.1199.17
2020-12-0918.393672.82199.67
2020-12-0818.253702.25202.86
2020-12-0718.33691.96201.72
2020-12-0418.273699.12202.49
2020-12-0318.433666.72198.93
2020-12-0218.433669.01199.12
2020-12-0118.463662.45198.4
2020-11-3018.673621.63193.98
2020-11-2718.593638.35195.72
2020-11-2518.643629.65194.75
2020-11-2418.613635.41195.36
2020-11-2318.913577.59189.14
2020-11-2019.033557.54186.98
2020-11-1918.93581.87189.55
2020-11-1818.973567.79188.04
2020-11-1718.763609.53192.41
2020-11-1618.673626.91194.23
2020-11-1318.893585.15189.74
2020-11-1219.163537.01184.62
2020-11-1118.973572.66188.3
2020-11-1019.123545.53185.44
2020-11-0919.13550.5185.92
2020-11-0619.333509.44181.58
2020-11-0519.323510.45181.67
2020-11-0419.713443.44174.69
2020-11-0320.163369.16167.15
2020-10-3020.783269.96157.37
2020-10-2920.533310.11161.2
2020-10-2820.783271.03157.38
2020-10-2720.083390.68168.89
2020-10-2620.023400.97169.91
2020-10-2319.653465.39176.32
2020-10-2219.723453.49175.13
2020-10-2119.823435.56173.3
2020-10-2019.783443.12174.03
2020-10-1919.883426.92172.41
2020-10-1619.573483.81178.06
2020-10-1519.563483.34178.05
2020-10-1419.533488.67178.59
2020-10-1319.413511.93180.95
2020-10-1219.293534.22183.26
2020-10-0919.613477.14177.32
2020-10-0819.793446.83174.21
2020-10-0620.33360.97165.53
2020-10-0220.43348.42164.16
2020-10-0120.213380.8167.32
2020-09-2920.483335.47162.85
2020-09-2820.393351.6164.39
2020-09-2520.733298.46159.15
2020-09-2421.063246.59154.15
2020-09-2321.133236.92153.22
2020-09-2220.643315.57160.64
2020-09-2120.863281.06157.3
2020-09-1820.623319.47160.97
2020-09-1720.393357.01164.6
2020-09-1620.233385.49167.39
2020-09-1520.133401.2168.93
2020-09-1420.243383.54167.17
2020-09-1120.513340.97162.89
2020-09-1020.523339.19162.72
2020-09-0920.173398.96168.53
2020-09-0820.583331.84161.87
2020-09-0420.033426.96171.05
2020-09-0319.873455.06173.9
2020-09-0219.23580.84186.5
2020-09-0119.53526.65180.83
2020-08-3119.653500.31178.11
2020-08-2819.613508.01178.86
2020-08-2719.753484.55176.46
2020-08-2619.783478.73175.85
2020-08-2519.993443.62172.29
2020-08-2420.063431.28171.05
2020-08-2120.273397.16167.61
2020-08-2020.343385.51166.45
2020-08-1920.43374.85165.4
总数: 675 当前显示: 1-100 下一页 最后一页

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