SH510300校准历史记录

股票分组 代码
SH510300SH510300

基金指数对照表 总数: 521 当前显示: 1-100 下一页 最后一页
日期净值SH000300净值校准值
2020-08-044.8354775.8987.78
2020-08-034.834771.31987.85
2020-07-314.7544695.05987.7
2020-07-304.7154656.15987.6
2020-07-294.7374679.01987.7
2020-07-284.6244568.26987.86
2020-07-274.5854528.45987.77
2020-07-244.5624505.59987.64
2020-07-234.7714712.44987.64
2020-07-224.7714714.45988.25
2020-07-214.7464691.04988.44
2020-07-204.7354680.31988.43
2020-07-174.64544.7988.09
2020-07-164.5694516.25988.37
2020-07-154.7954744.47989.54
2020-07-144.854806.69990.99
2020-07-134.8954852.96991.47
2020-07-104.7924753.13991.89
2020-07-094.8724840.77993.67
2020-07-084.8044774993.76
2020-07-074.7284698.13993.79
2020-07-064.6994670.1993.89
2020-07-034.4454419.6994.33
2020-07-024.3614335.85994.35
2020-07-014.2714247.78994.59
2020-06-304.1874163.96994.55
2020-06-294.1294109.72995.43
2020-06-244.1584138.99995.36
2020-06-234.1354121.79996.88
2020-06-224.1154102.05996.9
2020-06-194.1114098.71997.13
2020-06-184.0544044.38997.6
2020-06-174.0254017.59998.11
2020-06-164.0224014.57998.23
2020-06-153.9623954.99998.23
2020-06-124.0094003.08998.45
2020-06-114.0073995.89997.33
2020-06-104.0474039.71998.27
2020-06-094.054047.03999.19
2020-06-084.0254021.96999.29
2020-06-054.0054001.25999.14
2020-06-043.9853982.19999.39
2020-06-033.9863983.65999.49
2020-06-023.9853983.57999.77
2020-06-013.973971.341000.26
2020-05-293.8663867.021000.16
2020-05-283.8533856.631000.86
2020-05-273.8423845.611001.02
2020-05-263.8693872.771001.03
2020-05-253.8253829.331001.16
2020-05-223.823824.061001.14
2020-05-213.9083913.81001.38
2020-05-203.933935.221001.43
2020-05-193.953956.251001.53
2020-05-183.9173922.911001.51
2020-05-153.9063912.821001.67
2020-05-143.9183925.221001.77
2020-05-133.9613968.251001.86
2020-05-123.9533960.241001.86
2020-05-113.9533960.181001.89
2020-05-083.9563963.621001.88
2020-05-073.9143924.91002.89
2020-05-063.9253936.251003
2020-04-303.9023912.581002.79
2020-04-293.8563867.031002.89
2020-04-283.8383849.151002.8
2020-04-273.8123822.771002.75
2020-04-243.7873796.971002.77
2020-04-233.8193829.751002.92
2020-04-223.8283839.381002.97
2020-04-213.7963808.051003.07
2020-04-203.8423853.461003.06
2020-04-173.8283839.491002.92
2020-04-163.7923802.381002.74
2020-04-153.7873797.361002.74
2020-04-143.8153825.71002.78
2020-04-133.7443753.261002.61
2020-04-103.7593769.181002.71
2020-04-093.7833792.811002.7
2020-04-083.773780.351002.82
2020-04-073.7873798.021002.8
2020-04-033.7033713.221002.71
2020-04-023.7243734.531002.83
2020-04-013.6663675.081002.61
2020-03-313.6773686.161002.54
2020-03-303.6653674.111002.57
2020-03-273.7013710.061002.48
2020-03-263.6893698.051002.53
2020-03-253.7133722.521002.56
2020-03-243.6163625.121002.44
2020-03-233.5223530.311002.33
2020-03-203.6443653.221002.59
2020-03-193.583589.091002.51
2020-03-183.6283636.261002.41
2020-03-173.73709.681002.54
2020-03-163.7193727.841002.48
2020-03-133.8863895.311002.5
2020-03-123.9413950.911002.51
2020-03-114.0194028.431002.4
2020-03-104.0734082.731002.39
总数: 521 当前显示: 1-100 下一页 最后一页

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