SH510300校准历史记录

股票分组	代码
SH510300	SH510300

基金指数对照表 总数: 639 当前显示: 1-100 下一页 最后一页

日期	净值	SH000300净值	校准值
2021-01-26	5.515	5512.97	999.72
2021-01-25	5.627	5625.92	999.88
2021-01-22	5.571	5569.78	999.76
2021-01-21	5.567	5564.97	999.69
2021-01-20	5.478	5476.43	999.7
2021-01-19	5.439	5437.52	999.67
2021-01-18	5.521	5518.52	999.62
2021-01-15	5.532	5458.08	986.57
2021-01-14	5.545	5470.46	986.49
2021-01-13	5.653	5577.97	986.66
2021-01-12	5.672	5596.35	986.73
2021-01-11	5.515	5441.16	986.54
2021-01-08	5.571	5495.43	986.52
2021-01-07	5.588	5513.66	986.66
2021-01-06	5.492	5417.67	986.52
2021-01-05	5.442	5368.51	986.44
2021-01-04	5.341	5267.72	986.24
2020-12-31	5.284	5211.29	986.2
2020-12-30	5.185	5113.71	986.21
2020-12-29	5.114	5042.94	986.18
2020-12-28	5.135	5064.42	986.27
2020-12-25	5.112	5042.01	986.23
2020-12-24	5.07	5000.02	986.22
2020-12-23	5.077	5007.12	986.22
2020-12-22	5.035	4964.77	986.03
2020-12-21	5.118	5046.84	986.17
2020-12-18	5.07	4999.97	986.13
2020-12-17	5.089	5017.48	986.04
2020-12-16	5.024	4953.87	986.06
2020-12-15	5.015	4945.1	986.04
2020-12-14	5.005	4934.84	986.06
2020-12-11	4.959	4889.63	985.95
2020-12-10	5.013	4940.53	985.58
2020-12-09	5.014	4942.7	985.74
2020-12-08	5.082	5009.88	985.77
2020-12-07	5.095	5022.24	985.78
2020-12-04	5.138	5065.92	985.91
2020-12-03	5.129	5057.06	985.94
2020-12-02	5.139	5067.15	986.04
2020-12-01	5.138	5067.1	986.16
2020-11-30	5.031	4960.25	986
2020-11-27	5.051	4980.77	986.19
2020-11-26	4.988	4919.59	986.34
2020-11-25	4.979	4910.7	986.2
2020-11-24	5.044	4974.29	986.24
2020-11-23	5.075	5005.03	986.27
2020-11-20	5.012	4943.29	986.25
2020-11-19	4.997	4927.99	986.21
2020-11-18	4.96	4891.67	986.32
2020-11-17	4.963	4894.79	986.32
2020-11-16	4.973	4904.17	986.26
2020-11-13	4.925	4856.85	986.16
2020-11-12	4.978	4908.46	986.07
2020-11-11	4.973	4904.9	986.25
2020-11-10	5.023	4953.88	986.3
2020-11-09	5.051	4981.35	986.29
2020-11-06	4.953	4885.72	986.34
2020-11-05	4.953	4885.11	986.27
2020-11-04	4.88	4813.66	986.34
2020-11-03	4.844	4777.56	986.28
2020-11-02	4.787	4720.83	986.24
2020-10-30	4.761	4695.33	986.21
2020-10-29	4.84	4772.92	986.12
2020-10-28	4.804	4737.27	986.17
2020-10-27	4.765	4699.28	986.21
2020-10-26	4.756	4691.24	986.34
2020-10-23	4.784	4718.49	986.26
2020-10-22	4.844	4777.98	986.47
2020-10-21	4.859	4792.83	986.48
2020-10-20	4.859	4793.47	986.45
2020-10-19	4.821	4755.49	986.37
2020-10-16	4.858	4791.68	986.31
2020-10-15	4.866	4798.74	986.28
2020-10-14	4.874	4807.1	986.31
2020-10-13	4.906	4839.2	986.3
2020-10-12	4.89	4823.16	986.37
2020-10-09	4.746	4681.14	986.4
2020-09-30	4.651	4587.4	986.26
2020-09-29	4.657	4591.8	986.04
2020-09-28	4.646	4581.91	986.12
2020-09-25	4.635	4570.02	986.07
2020-09-24	4.627	4563.07	986.1
2020-09-23	4.718	4652.33	986.1
2020-09-22	4.701	4635.76	986.08
2020-09-21	4.758	4691.43	986.09
2020-09-18	4.804	4737.09	986.13
2020-09-17	4.698	4632.71	986.08
2020-09-16	4.722	4657.36	986.29
2020-09-15	4.751	4688.48	986.78
2020-09-14	4.713	4651.05	986.79
2020-09-11	4.69	4627.28	986.69
2020-09-10	4.644	4581.98	986.56
2020-09-09	4.647	4584.59	986.57
2020-09-08	4.758	4694.39	986.65
2020-09-07	4.733	4669.37	986.62
2020-09-04	4.835	4770.22	986.7
2020-09-03	4.882	4817.1	986.77
2020-09-02	4.909	4843.89	986.68
2020-09-01	4.908	4842.12	986.66
2020-08-31	4.882	4816.22	986.48

总数: 639 当前显示: 1-100 下一页 最后一页

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