SH510300校准历史记录

股票分组 代码
SH510300SH510300

基金指数对照表 总数: 559 当前显示: 1-524 下一页
日期净值SH000300净值校准值
2020-09-254.6354570.02986.07
2020-09-244.6274563.07986.1
2020-09-234.7184652.33986.1
2020-09-224.7014635.76986.08
2020-09-214.7584691.43986.09
2020-09-184.8044737.09986.13
2020-09-174.6984632.71986.08
2020-09-164.7224657.36986.29
2020-09-154.7514688.48986.78
2020-09-144.7134651.05986.79
2020-09-114.694627.28986.69
2020-09-104.6444581.98986.56
2020-09-094.6474584.59986.57
2020-09-084.7584694.39986.65
2020-09-074.7334669.37986.62
2020-09-044.8354770.22986.7
2020-09-034.8824817.1986.77
2020-09-024.9094843.89986.68
2020-09-014.9084842.12986.66
2020-08-314.8824816.22986.48
2020-08-284.914844.27986.53
2020-08-274.7964731.35986.54
2020-08-264.774706.13986.55
2020-08-254.8274761.95986.59
2020-08-244.8214755.85986.55
2020-08-214.7834718.84986.61
2020-08-204.7424679.15986.68
2020-08-194.8044740.68986.76
2020-08-184.8774812.76986.91
2020-08-174.8794815.23986.95
2020-08-144.7674704.63986.92
2020-08-134.6954635.71987.44
2020-08-124.7064647.65987.52
2020-08-114.7414681.78987.47
2020-08-104.7844724.87987.56
2020-08-074.7674707.93987.59
2020-08-064.8214762.76987.9
2020-08-054.8364777.11987.82
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
2020-03-093.9883997.131002.39
2020-03-064.1294138.511002.33
2020-03-054.1974206.731002.34
2020-03-044.1054115.051002.35
2020-03-034.0824091.361002.32
2020-03-024.0614069.671002.26
2020-02-283.9313940.051002.23
2020-02-274.0764084.881002.23
2020-02-264.0644073.021002.27
2020-02-254.1144123.851002.32
2020-02-244.1244132.841002.22
2020-02-214.1414149.491002.07
2020-02-204.1364144.661002.12
2020-02-194.0434051.311002.11
2020-02-184.0494057.511002.1
2020-02-174.0694077.421002.05
2020-02-143.983987.731001.99
2020-02-133.9523959.921002.08
2020-02-123.9773984.431001.97
2020-02-113.9453952.461001.89
2020-02-103.9093916.011001.87
2020-02-073.8933899.871001.87
2020-02-063.8933899.781001.82
2020-02-053.8213828.531001.87
2020-02-043.7793785.641001.78
2020-02-033.6823688.361001.84
2020-01-233.9984003.91001.4
2020-01-224.1264131.931001.34
2020-01-214.1094114.311001.27
2020-01-204.184185.831001.3
2020-01-174.154154.851001.15
2020-01-164.1444149.041001.12
2020-01-154.1624166.731001.11
2020-01-144.1854189.891001.14
2020-01-134.24203.991001.07
2020-01-104.164163.191000.84
2020-01-094.1614164.371000.81
2020-01-084.1094112.321000.71
2020-01-074.1574160.231000.78
2020-01-064.1264129.31000.77
2020-01-034.1424144.971000.72
2020-01-024.1494152.241000.83
2019-12-314.0934096.581000.78
2019-12-304.0794081.631000.77
2019-12-274.0194022.031000.7
2019-12-264.0234025.991000.74
2019-12-253.9883990.871000.72
2019-12-243.993992.961000.67
2019-12-233.9653967.11000.63
2019-12-204.0154017.251000.61
2019-12-194.0254027.151000.61
2019-12-184.034032.781000.62
2019-12-174.0394041.81000.64
2019-12-163.9853987.551000.59
2019-12-133.9663968.221000.48
2019-12-123.8893891.021000.57
2019-12-113.93902.751000.63
2019-12-103.9593900.38985.12
2019-12-093.9543895.45985.27
2019-12-063.9613902.39985.2
2019-12-053.9423879.36984.14
2019-12-043.9123849.82984.11
2019-12-033.9133851.09984.08
2019-12-023.8983836.06984.08
2019-11-293.8913828.67984.01
2019-11-283.9253862.3984.03
2019-11-273.9393875.62984.01
2019-11-263.9553891.65983.98
2019-11-253.9413878.21983.97
2019-11-223.9133850983.92
2019-11-213.9533889.6983.91
2019-11-203.9723907.86983.9
2019-11-194.0123947.04983.88
2019-11-183.9723907.93983.94
2019-11-153.943877.09983.93
2019-11-143.973905.86983.92
2019-11-133.9643899.98983.9
2019-11-123.9683903.69983.87
2019-11-113.9673902.98983.86
2019-11-084.0383973.01983.81
2019-11-074.0583991.88983.83
2019-11-064.0513984.88983.8
2019-11-054.0694002.81983.81
2019-11-044.0443978.12983.78
2019-11-014.0183952.39983.74
2019-10-313.9513886.75983.66
2019-10-303.9563891.23983.65
2019-10-293.9753910.23983.68
2019-10-283.9923926.59983.66
2019-10-253.9623896.79983.59
2019-10-243.9353870.67983.63
2019-10-233.9363871.09983.61
2019-10-223.9613895.88983.58
2019-10-213.9463880.84983.59
2019-10-183.9343869.38983.55
2019-10-173.9913925.22983.54
2019-10-163.9893922.69983.5
2019-10-154.0023936.25983.5
2019-10-144.023953.24983.47
2019-10-113.9783911.73983.41
2019-10-103.943874.64983.44
2019-10-093.9083843.24983.4
2019-10-083.9033837.68983.34
2019-09-303.883814.53983.18
2019-09-273.9193852.65983.15
2019-09-263.9073841.14983.12
2019-09-253.9373870.98983.13
2019-09-243.9683901.08983.08
2019-09-233.9583890.66983.11
2019-09-204.0033935.65983.08
2019-09-193.9923924.38983.04
2019-09-183.9783910.08982.98
2019-09-173.9593891.22982.95
2019-09-164.0263957.72983.09
2019-09-124.0413972.38983.02
2019-09-113.9983930.1982.97
2019-09-104.0283959.27982.96
2019-09-094.0423972.95982.94
2019-09-064.0173948.51982.92
2019-09-053.9943925.32982.88
2019-09-043.9543886982.83
2019-09-033.9193853.61983.39
2019-09-023.9133848.32983.4
2019-08-303.8643799.59983.3
2019-08-293.8553790.19983.29
2019-08-283.8673802.58983.29
2019-08-273.8823816.95983.27
2019-08-263.833765.91983.29
2019-08-233.8863820.86983.29
2019-08-223.8583793.51983.23
2019-08-213.8463781.76983.32
2019-08-203.8523787.73983.34
2019-08-193.8553791.1983.35
2019-08-163.7743710.54983.29
2019-08-153.7573694983.36
2019-08-143.7433682.4983.89
2019-08-133.7263665.75983.86
2019-08-123.763699.11983.86
2019-08-093.6933633.53983.87
2019-08-083.7293669.29983.91
2019-08-073.683621.43984.14
2019-08-063.6953636.33984.12
2019-08-053.7333675.69984.73
2019-08-023.8053747.44984.79
2019-08-013.8613803.47985.07
2019-07-313.8943835.36985.07
2019-07-303.9283870.32985.37
2019-07-293.9123854.27985.37
2019-07-263.9163858.57985.31
2019-07-253.9083851.07985.46
2019-07-243.8763819.83985.51
2019-07-233.8463789.91985.55
2019-07-223.8353781.68986.05
2019-07-193.8613807.96986.34
2019-07-183.8193768.4986.65
2019-07-173.8543804.64987.12
2019-07-163.8563806.85987.28
2019-07-153.8733824.19987.4
2019-07-123.8583808.73987.36
2019-07-113.8273785.22988.98
2019-07-103.8263786.74989.87
2019-07-093.833793.13990.27
2019-07-083.8383802.79990.9
2019-07-053.9283893.2991.19
2019-07-043.9053873.1991.93
2019-07-033.9253893.53992.06
2019-07-023.9663937.17992.71
2019-07-013.9653935.81992.69
2019-06-283.8543825.59992.58
2019-06-273.863834.82993.48
2019-06-263.8173794.33993.96
2019-06-253.8233801.31994.27
2019-06-243.8633841.27994.4
2019-06-213.8553833.94994.46
2019-06-203.853828.52994.52
2019-06-193.7373715.94994.44
2019-06-183.6823667.62996.12
2019-06-173.6693654.83996.19
2019-06-143.6693654.88996.1
2019-06-133.6983685.39996.59
2019-06-123.7043691.1996.65
2019-06-113.7313719.28996.83
2019-06-103.623610.74997.5
2019-06-063.5743564.68997.39
2019-06-053.6053597.11997.78
2019-06-043.6063598.47998.05
2019-06-033.6393632.01998.13
2019-05-313.6353629.79998.54
2019-05-303.6453641.18999.09
2019-05-293.6653663.91999.68
2019-05-283.6733672.26999.8
2019-05-273.6373637.21000.08
2019-05-243.5923593.911000.45
2019-05-233.5813583.971000.72
2019-05-223.6423649.381001.92
2019-05-213.663666.781001.93
2019-05-203.6113617.791001.96
2019-05-173.6423648.761001.97
2019-05-163.7373743.961002
2019-05-153.723727.091001.93
2019-05-143.6383645.151002.05
2019-05-133.6613668.731002.06
2019-05-103.7233730.451002.03
2019-05-093.5933599.71001.98
2019-05-083.663667.461001.98
2019-05-073.7133720.671001.98
2019-05-063.6773684.621002.07
2019-04-303.9053913.211002.08
2019-04-293.8923900.331002.06
2019-04-263.8813889.281002.08
2019-04-253.9343941.821002.04
2019-04-244.0224030.091002.09
2019-04-234.0114019.011002.07
2019-04-224.0174025.611002.04
2019-04-194.1124120.611002.12
2019-04-184.0644072.081002.01
2019-04-174.0794087.241002.04
2019-04-164.0774085.791002.06
2019-04-153.9683975.521002.02
2019-04-123.9813988.621001.96
2019-04-113.993997.581001.9
2019-04-104.0784085.851001.9
2019-04-094.0684075.431001.83
2019-04-084.054057.231001.76
2019-04-044.0544062.231001.98
2019-04-034.0144022.161002.03
2019-04-023.9643971.291001.94
2019-04-013.9663973.931001.92
2019-03-293.8653872.341001.82
2019-03-283.7223728.41001.8
2019-03-273.7373743.391001.82
2019-03-263.6943700.441001.74
2019-03-253.7363742.831001.77
2019-03-223.8273833.81001.78
2019-03-213.833836.891001.77
2019-03-203.8293835.441001.73
2019-03-193.8273833.961001.71
2019-03-183.8453851.751001.7
2019-03-153.7393745.011001.61
2019-03-143.6933698.491001.57
2019-03-133.7183724.191001.61
2019-03-123.7493755.351001.67
2019-03-113.7243729.961001.63
2019-03-083.6523657.581001.56
2019-03-073.8033808.851001.51
2019-03-063.8433848.091001.35
2019-03-053.8113816.011001.21
2019-03-043.793794.11001.16
2019-03-013.7483749.711000.56
2019-02-283.6673669.371000.54
2019-02-273.6763678.391000.54
2019-02-263.6833684.691000.6
2019-02-253.7283729.481000.51
2019-02-223.5183520.121000.63
2019-02-213.4413442.711000.61
2019-02-203.453451.931000.59
2019-02-193.4383439.611000.53
2019-02-183.4443445.751000.51
2019-02-153.3373338.711000.39
2019-02-143.4013402.141000.34
2019-02-133.3963397.031000.3
2019-02-123.333330.341000.25
2019-02-113.3063306.471000.2
2019-02-013.2483247.4999.97
2019-01-313.2023201.63999.92
2019-01-303.1693168.48999.93
2019-01-293.1943193.97999.93
2019-01-283.1843183.78999.93
2019-01-253.1853184.47999.9
2019-01-243.1593158.78999.87
2019-01-233.1413141.05999.89
2019-01-223.1443143.32999.94
2019-01-213.1863185.64999.98
2019-01-183.1683168.17999.93
2019-01-173.1123111.42999.88
2019-01-163.1293128.65999.82
2019-01-153.1883127.99981.21
2019-01-143.1273067.79981.22
2019-01-113.1543094.78981.13
2019-01-103.1323072.69981.09
2019-01-093.1383078.48981.09
2019-01-083.1063047.7981.1
2019-01-073.1133054.3981.08
2019-01-043.0953035.87980.96
2019-01-033.0232964.84980.83
2019-01-023.0282969.54980.76
2018-12-283.073010.65980.67
2018-12-273.0492990.51980.69
2018-12-263.0613002.03980.67
2018-12-253.0773017.28980.59
2018-12-243.0983038.2980.63
2018-12-213.0893029.4980.64
2018-12-203.1283067.42980.63
2018-12-193.1523091.13980.62
2018-12-183.193128.43980.73
2018-12-173.2233161.2980.85
2018-12-143.2283165.91980.74
2018-12-133.2833219.69980.63
2018-12-123.2333170.61980.82
2018-12-113.2223159.82980.85
2018-12-103.2063144.76980.9
2018-12-073.2433181.57981.03
2018-12-063.2433181.67981.24
2018-12-053.3143252981.23
2018-12-043.333267.71981.24
2018-12-033.3233260.95981.21
2018-11-303.2343172.69981.16
2018-11-293.1983137.65981.13
2018-11-283.243178.93981.18
2018-11-273.1973137.24981.22
2018-11-263.2023141.24981.18
2018-11-233.2043143.48981.17
2018-11-223.2763214.43981.2
2018-11-213.2893226.49981.14
2018-11-203.283218.41981.19
2018-11-193.3583294.6981.18
2018-11-163.323257.67981.23
2018-11-153.3053242.37981.17
2018-11-143.2663204.94981.28
2018-11-133.33237.38981.17
2018-11-123.2673205.14981.22
2018-11-093.2293167.44981.03
2018-11-083.2753212.77980.91
2018-11-073.2853221.91980.94
2018-11-063.3063243.15981.02
2018-11-053.3263262.84981.07
2018-11-023.3543290.25980.96
2018-11-013.2383177.03981.11
2018-10-313.2153153.82981.12
2018-10-303.173110.26981.25
2018-10-293.1363076.89981.06
2018-10-263.2363173.64980.76
2018-10-253.2573194.31980.81
2018-10-243.2513188.2980.8
2018-10-233.2463183.43980.84
2018-10-223.3353270.27980.62
2018-10-193.1973134.95980.65
2018-10-183.1053044.39980.64
2018-10-173.183118.25980.55
2018-10-163.1633100.97980.51
2018-10-153.1883126.45980.57
2018-10-123.2343170.73980.56
2018-10-113.1863124.11980.61
2018-10-103.3463281.6980.72
2018-10-093.3543288.69980.67
2018-10-083.3563290.9980.69
2018-09-283.5073438.87980.54
2018-09-273.4713403.59980.58
2018-09-263.4853417.24980.59
2018-09-253.4473379.8980.62
2018-09-213.4783410.49980.56
2018-09-203.3763310.13980.52
2018-09-193.3783312.48980.52
2018-09-183.3353269.43980.49
2018-09-173.2693204.92980.43
2018-09-143.3073242.09980.46
2018-09-133.3013236.57980.54
2018-09-123.2663202.03980.47
2018-09-113.2883224.21980.63
2018-09-103.2943230.07980.59
2018-09-073.3423277.64980.63
2018-09-063.3273262.88980.64
2018-09-053.3613298.14981.3
2018-09-043.4283363.9981.3
2018-09-033.3853321.83981.22
2018-08-313.3993334.5981.17
2018-08-303.4153351.09981.2
2018-08-293.4513386.57981.25
2018-08-283.4653400.17981.23
2018-08-273.4723406.57981.27
2018-08-243.3893325.34981.21
2018-08-233.3823320.03981.56
2018-08-223.3693307.96982
2018-08-213.3873326.65982.09
2018-08-203.3273267.25982.1
2018-08-173.2893229.62982.01
2018-08-163.3363276.73982.23
2018-08-153.3523291.98982.21
2018-08-143.4333372.91982.44
2018-08-133.4513390.34982.45
2018-08-103.4663405.02982.43
2018-08-093.4583397.53982.43
2018-08-083.3743314.51982.4
2018-08-073.4283368.87982.87
2018-08-063.3313273.27982.79
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