SH校准历史记录

股票分组 代码
SH

基金指数对照表 总数: 565 当前显示: 1-100 下一页 最后一页
日期净值^GSPC净值校准值
2020-08-0420.873306.51158.47
2020-08-0320.943294.61157.32
2020-07-3121.13271.12155.06
2020-07-3021.263246.22152.71
2020-07-2921.183258.44153.82
2020-07-2821.453218.44150.04
2020-07-2721.313239.41151.99
2020-07-2421.483215.63149.74
2020-07-2321.343235.66151.6
2020-07-2221.093276.02155.37
2020-07-2121.213257.3153.59
2020-07-2021.243251.84153.08
2020-07-1721.433224.73150.5
2020-07-1621.493215.57149.61
2020-07-1521.423226.56150.67
2020-07-1421.623197.52147.93
2020-07-1321.913155.22144.01
2020-07-1021.713185.04146.72
2020-07-0921.943152.05143.67
2020-07-0821.823169.94145.27
2020-07-0721.993145.32143.01
2020-07-0621.763179.72146.13
2020-07-0222.113130.01141.57
2020-07-0122.223115.86140.23
2020-06-3022.333100.29138.82
2020-06-2922.683053.24134.61
2020-06-2623.023009.05130.69
2020-06-2522.483083.76137.16
2020-06-2422.733050.33134.2
2020-06-2322.163131.29141.3
2020-06-2222.263117.86140.1
2020-06-1922.413097.74138.24
2020-06-1822.283115.34139.8
2020-06-1722.33113.49139.63
2020-06-1622.223124.74140.64
2020-06-1522.653066.59135.4
2020-06-1222.843041.31133.15
2020-06-1123.153002.1129.69
2020-06-1021.863190.14145.91
2020-06-0921.753207.18147.46
2020-06-0821.583232.39149.76
2020-06-0521.853193.93146.18
2020-06-0422.443112.35138.72
2020-06-0322.373122.87139.61
2020-06-0222.683080.82135.84
2020-06-0122.873055.73133.63
2020-05-2922.963044.31132.61
2020-05-2823.073029.73131.34
2020-05-2723.033036.13131.84
2020-05-2623.372991.77128
2020-05-2223.672955.45124.86
2020-05-2123.742948.51124.22
2020-05-2023.552971.61126.19
2020-05-1923.952922.94122.02
2020-05-1823.712953.91124.59
2020-05-1524.492863.7116.92
2020-05-1424.582852.5116.03
2020-05-1324.882820113.36
2020-05-1224.462870.12117.33
2020-05-1123.972930.19122.26
2020-05-0823.972929.8122.25
2020-05-0724.382881.19118.18
2020-05-0624.692848.42115.38
2020-05-0524.512868.44117.02
2020-05-0424.752842.74114.88
2020-05-0124.842830.71113.94
2020-04-3024.122912.43120.76
2020-04-2923.942939.51122.79
2020-04-2824.592863.39116.43
2020-04-2724.472878.48117.61
2020-04-2424.842836.74114.2
2020-04-2325.22797.8111.03
2020-04-2225.182799.31111.15
2020-04-2125.772736.56106.18
2020-04-2025.012823.16112.87
2020-04-1724.572874.56117.01
2020-04-1625.252799.55110.89
2020-04-1525.392783.36109.62
2020-04-1424.842846.06114.58
2020-04-1325.632761.63107.76
2020-04-0925.382789.82109.92
2020-04-0825.762749.98106.75
2020-04-0726.682659.4199.69
2020-04-0626.642663.68100
2020-04-0328.652488.6586.86
2020-04-0228.232526.989.51
2020-04-0128.92470.585.49
2020-03-3127.682584.5993.38
2020-03-3027.252626.6596.41
2020-03-2728.22541.4790.13
2020-03-2627.282630.0796.41
2020-03-2529.092475.5685.09
2020-03-2429.462447.3383.07
2020-03-2332.532237.468.78
2020-03-2031.62304.9272.93
2020-03-1930.32409.3979.53
2020-03-1830.432398.178.8
2020-03-1728.932529.1987.41
2020-03-1630.782386.1377.53
2020-03-1327.492711.0298.63
总数: 565 当前显示: 1-100 下一页 最后一页

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