ASHR校准历史记录

股票分组 代码
ASHR

基金指数对照表 总数: 1294 当前显示: 1-100 下一页 最后一页
日期净值SH000300净值校准值
2020-08-0734.244707.93137.49
2020-08-0634.714762.76137.21
2020-08-0534.94777.11136.88
2020-08-0434.74775.8137.62
2020-08-0334.634771.31137.78
2020-07-3134.114695.05137.64
2020-07-3033.674656.15138.29
2020-07-2933.864679.01138.19
2020-07-2833.074568.26138.12
2020-07-2732.84528.45138.05
2020-07-2432.554505.59138.44
2020-07-2334.114712.44138.17
2020-07-2234.114714.45138.2
2020-07-2134.034691.04137.86
2020-07-2033.94680.31138.07
2020-07-1732.934544.7138.03
2020-07-1632.74516.25138.12
2020-07-1534.354744.47138.11
2020-07-1434.664806.69138.67
2020-07-1335.044852.96138.48
2020-07-1034.294753.13138.6
2020-07-0934.94840.77138.69
2020-07-0834.374774138.92
2020-07-0733.754698.13139.21
2020-07-0633.564670.1139.14
2020-07-0230.944335.85140.16
2020-07-0130.274247.78140.32
2020-06-3029.714163.96140.16
2020-06-2929.234109.72140.6
2020-06-2429.454138.99140.54
2020-06-2329.364121.79140.38
2020-06-2229.194102.05140.51
2020-06-1929.144098.71140.68
2020-06-1828.674044.38141.05
2020-06-1728.494017.59141.02
2020-06-1628.464014.57141.05
2020-06-1528.073954.99140.92
2020-06-1228.424003.08140.85
2020-06-1128.453995.89140.43
2020-06-1028.754039.71140.52
2020-06-0928.714047.03140.95
2020-06-0828.564021.96140.84
2020-06-0528.374001.25141.03
2020-06-0428.133982.19141.58
2020-06-0328.123983.65141.67
2020-06-0228.163983.57141.44
2020-06-0127.963971.34142.06
2020-05-2927.23867.02142.19
2020-05-2827.073856.63142.49
2020-05-2726.893845.61143
2020-05-2627.213872.77142.32
2020-05-2226.93824.06142.16
2020-05-2127.573913.8141.97
2020-05-2027.833935.22141.43
2020-05-1927.923956.25141.68
2020-05-1827.663922.91141.85
2020-05-1527.613912.82141.71
2020-05-1427.723925.22141.59
2020-05-1328.043968.25141.52
2020-05-1228.013960.24141.38
2020-05-1127.963960.18141.64
2020-05-0828.083963.62141.14
2020-05-0727.743924.9141.48
2020-05-0627.743936.25141.9
2020-04-3027.743912.58141.03
2020-04-2927.363867.03141.32
2020-04-2827.223849.15141.4
2020-04-2727.013822.77141.53
2020-04-2426.853796.97141.43
2020-04-2327.143829.75141.13
2020-04-2227.143839.38141.47
2020-04-2126.893808.05141.64
2020-04-2027.283853.46141.26
2020-04-1727.193839.49141.23
2020-04-1626.93802.38141.37
2020-04-1526.913797.36141.11
2020-04-1427.193825.7140.69
2020-04-1326.653753.26140.81
2020-04-0926.973792.81140.62
2020-04-0826.813780.35141.02
2020-04-0727.013798.02140.63
2020-04-0326.233713.22141.57
2020-04-0226.413734.53141.43
2020-04-0125.933675.08141.73
2020-03-3126.083686.16141.34
2020-03-3025.933674.11141.71
2020-03-2726.23710.06141.62
2020-03-2626.23698.05141.15
2020-03-2526.233722.52141.92
2020-03-2425.723625.12140.93
2020-03-2324.943530.31141.53
2020-03-2025.83653.22141.62
2020-03-1925.33589.09141.87
2020-03-1825.853636.26140.65
总数: 1294 当前显示: 1-100 下一页 最后一页

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