GUSH校准历史记录

股票分组 代码
GUSH

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
2020-08-0434.452.911.538
2020-08-0333.1851.961.5661
2020-07-3132.4551.381.5833
2020-07-3032.4851.421.5828
2020-07-2934.3752.811.5365
2020-07-2832.1551.031.5873
2020-07-2733.1151.781.5639
2020-07-2434.4452.811.5334
2020-07-2334.8753.131.5237
2020-07-2234.7953.061.5251
2020-07-2135.6753.741.5066
2020-07-2031.2750.21.6053
2020-07-1731.7950.611.592
2020-07-1633.2351.721.5564
2020-07-1533.4751.921.5511
2020-07-1431.650.431.5957
2020-07-1329.0748.311.662
2020-07-1030.4649.451.6234
2020-07-0928.3347.641.6816
2020-07-0831.6750.291.5882
2020-07-0731.5850.221.5902
2020-07-0634.0352.111.5311
2020-07-0233.8551.961.535
2020-07-0132.2150.671.573
2020-06-3034.2452.221.5251
2020-06-2932.4150.781.5667
2020-06-2631.0749.71.5995
2020-06-2534.4652.271.5171
2020-06-2433.0951.221.5476
2020-06-2338.6155.151.4284
2020-06-2238.9155.371.423
2020-06-1939.3655.981.4224
2020-06-1841.7557.641.3807
2020-06-1741.3557.371.3873
2020-06-1645.7260.251.3178
2020-06-1543.3258.631.3533
2020-06-1242.5658.111.3653
2020-06-1139.3555.791.4179
2020-06-1048.6961.721.2675
2020-06-0957.0966.611.1667
2020-06-0867.1672.041.0727
2020-06-0553.463.791.1946
2020-06-0443.2557.111.3204
2020-06-0342.1256.331.3373
2020-06-0240.4655.181.3639
2020-06-0137.8253.321.4098
2020-05-2935.7251.81.4501
2020-05-2837.0252.721.4242
2020-05-2740.6855.211.3572
2020-05-2640.3454.971.3626
2020-05-2237.3352.851.4157
2020-05-2137.1852.741.4183
2020-05-2037.7953.171.4068
2020-05-1935.3451.381.4541
2020-05-1837.5652.941.4095
2020-05-1531.0647.941.5434
2020-05-1430.6247.591.5543
2020-05-1331.0747.941.5427
2020-05-1235.8751.361.432
2020-05-1137.3152.371.4035
2020-05-0839.2353.691.3686
2020-05-0735.0450.651.4455
2020-05-0633.9749.861.4677
2020-05-0536.751.791.411
2020-05-0438.0252.711.3862
2020-05-0134.4450.11.4546
2020-04-3041.0754.491.3267
2020-04-2940.0253.771.3436
2020-04-2832.948.521.4748
2020-04-2732.3248.081.4879
2020-04-2430.9547.051.5202
2020-04-2330.346.541.5362
2020-04-2228.244.871.5912
2020-04-2126.6743.621.6358
2020-04-2026.0143.071.6562
2020-04-1725.1742.361.683
2020-04-1620.9438.481.8375
2020-04-1523.140.361.7473
2020-04-1424.441.461.6994
2020-04-1325.0441.991.6773
2020-04-0924.541.541.6953
2020-04-0824.2741.341.7031
2020-04-0720.5637.921.8444
2020-04-0619.4436.851.8962
2020-04-0317.5534.971.9932
2020-04-0216.3933.782.061
2020-04-0113.931.012.231
2020-03-3115.7232.92.093
2020-03-3014.8632.082.159
2020-03-2714.948.030.5376
2020-03-2619.228.670.4512
2020-03-2518.578.570.4616
2020-03-240.338.4625.97
2020-03-230.337.5323.12
2020-03-200.428.2219.64
2020-03-190.438.3119.23
2020-03-180.367.7621.76
2020-03-170.58.5817.13
2020-03-160.528.6816.71
2020-03-130.8610.1311.72
总数: 543 当前显示: 1-100 下一页 最后一页

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