DRIP校准历史记录

股票分组 代码
DRIP

基金指数对照表 总数: 543 当前显示: 1-100 下一页 最后一页
日期净值XOP净值校准值
2020-08-044.9652.9110.66
2020-08-035.1551.9610.08
2020-07-315.2751.389.741
2020-07-305.2751.429.756
2020-07-294.9952.8110.58
2020-07-285.3751.039.507
2020-07-275.2251.789.926
2020-07-245.0252.8110.52
2020-07-234.9653.1310.71
2020-07-224.9753.0610.67
2020-07-214.8553.7411.07
2020-07-205.6550.28.885
2020-07-175.5650.619.103
2020-07-165.3351.729.7
2020-07-155.2951.929.814
2020-07-145.6250.438.966
2020-07-136.1748.317.834
2020-07-105.8949.458.39
2020-07-096.3847.647.466
2020-07-085.7750.298.712
2020-07-075.7950.228.673
2020-07-065.452.119.653
2020-07-025.4351.969.57
2020-07-015.7250.678.855
2020-06-305.452.229.667
2020-06-295.7350.788.864
2020-06-265.9949.78.297
2020-06-255.4552.279.586
2020-06-245.6951.229.005
2020-06-234.9855.1511.08
2020-06-224.9455.3711.21
2020-06-194.8955.9811.45
2020-06-184.6257.6412.47
2020-06-174.6757.3712.29
2020-06-164.2660.2514.14
2020-06-154.5158.6313
2020-06-124.5958.1112.65
2020-06-115.0155.7911.13
2020-06-104.261.7214.68
2020-06-093.6666.6118.17
2020-06-083.1872.0422.62
2020-06-054.363.7914.85
2020-06-045.6157.1110.18
2020-06-035.7756.339.757
2020-06-026.0355.189.156
2020-06-016.4853.328.23
2020-05-296.8851.87.524
2020-05-286.6552.727.924
2020-05-276.155.219.051
2020-05-266.1554.978.934
2020-05-226.6952.857.894
2020-05-216.7252.747.845
2020-05-206.6253.178.037
2020-05-197.1151.387.225
2020-05-186.7252.947.883
2020-05-158.547.945.642
2020-05-148.6247.595.518
2020-05-138.547.945.639
2020-05-127.551.366.85
2020-05-117.2252.377.254
2020-05-086.8853.697.801
2020-05-077.8250.656.475
2020-05-068.0849.866.172
2020-05-057.5251.796.889
2020-05-047.2752.717.254
2020-05-018.1150.16.177
2020-04-306.9854.497.802
2020-04-297.1853.777.489
2020-04-289.1648.525.295
2020-04-279.3348.085.153
2020-04-249.7647.054.823
2020-04-239.9846.544.666
2020-04-2210.7744.874.167
2020-04-2111.4343.623.817
2020-04-2011.7343.073.673
2020-04-1712.1342.363.492
2020-04-1615.2138.482.531
2020-04-1513.9140.362.902
2020-04-1413.2141.463.139
2020-04-1312.8841.993.259
2020-04-0913.1841.543.153
2020-04-0813.3141.343.106
2020-04-0716.2537.922.334
2020-04-0617.2436.852.137
2020-04-0319.3334.971.8092
2020-04-0220.833.781.6238
2020-04-0125.3531.011.2234
2020-03-3122.6732.91.4513
2020-03-3024.0732.081.3328
2020-03-2723.688.030.3392
2020-03-26232.498.670.0373
2020-03-25241.238.570.0355
2020-03-24252.18.460.0335
2020-03-23400.767.530.0188
2020-03-20328.638.220.025
2020-03-19319.348.310.026
2020-03-18405.27.760.0192
2020-03-17315.18.580.0272
2020-03-16304.658.680.0285
2020-03-13313.3410.130.0323
总数: 543 当前显示: 1-100 下一页 最后一页

相关链接

dongfang promo
http://ognfhcacesaf4get.mikecrm.com/sEJIKQZ

广告说明 开发记录 访问统计

油气 商品 金银 海外中国互联网 纳斯达克100 标普500 金砖四国 恒生指数 H股国企指数
ADR工具 A股工具 黄金工具 LOF工具 香港LOF
股票分组
持仓盈亏

更多选项? 请先登录或者注册.