SH510300校准历史记录
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
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