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SH校准记录(1-100)

股票分组

分组名称代码
SH

历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 总数: 362 当前显示: 1-100 下一页 最后一页

日期SH净值校准值时间对冲值
2022-12-1515.8142246.34505709:15:23-246
2022-12-1415.4244259.02595908:49:25-259
2022-12-1315.3316262.18072508:01:52-262
2022-12-1215.4423258.41746407:03:24-258
2022-12-0915.6614251.21508909:45:52-251
2022-12-0815.5437254.99141108:58:24-255
2022-12-0715.6561251.27075108:35:57-251
2022-12-0615.6233252.26808708:06:57-252
2022-12-0515.399259.68179808:46:09-260
2022-12-0215.1231269.23712707:35:59-269
2022-12-0115.1025269.92683307:13:40-270
2022-11-3015.0869270.44058108:25:42-270
2022-11-2915.5688254.20263608:54:20-254
2022-11-2815.5423255.04204709:00:20-255
2022-11-2515.3003263.13993810:18:49-263
2022-11-2315.2927263.34525608:38:06-263
2022-11-2215.3777260.34972707:54:08-260
2022-11-2115.5853253.44010108:22:00-253
2022-11-1815.5218255.46908209:07:26-255
2022-11-1715.5941253.08033207:59:37-253
2022-11-1615.5427254.70413807:30:34-255
2022-11-1515.4175258.90903207:06:53-259
2022-11-1415.5507254.47407506:05:24-254
2022-11-1115.4159259.01374606:18:02-259
2022-11-1015.5557254.33571006:55:51-254
2022-11-0916.4651227.66761207:39:15-228
2022-11-0816.1249237.40364308:08:14-237
2022-11-0716.2121234.81227007:12:10-235
2022-11-0416.3635230.42442006:11:07-230
2022-11-0316.5899224.22618607:09:31-224
2022-11-0216.4121229.08037407:16:38-229
2022-11-0116.0096240.86173308:49:30-241
2022-10-3115.9421242.87766406:10:48-243
2022-10-2815.8213246.57013005:05:15-247
2022-10-2716.2186234.74899208:33:48-235
2022-10-2616.1167237.67892905:43:06-238
2022-10-2515.996241.25468906:36:47-241
2022-10-2416.2582233.56460107:53:26-234
2022-10-2116.449228.14456804:59:10-228
2022-10-2016.8476217.58470008:34:06-218
2022-10-1916.7117221.11215508:09:16-221
2022-10-1816.6003224.09113107:29:10-224
2022-10-1716.7922219.02728607:34:10-219
2022-10-1417.2435207.79250210:57:48-208
2022-10-1316.8469217.83889008:03:02-218
2022-10-1217.2928206.85082807:41:53-207
2022-10-1117.2361208.21647608:04:19-208
2022-10-1017.1225210.97328106:53:22-211
2022-10-0716.992214.19844607:49:36-214
2022-10-0616.529226.54244107:29:10-227
2022-10-0516.3596231.25748806:35:09-231
2022-10-0416.3251232.21481008:10:23-232
2022-10-0316.8392218.44446309:53:19-218
2022-09-3017.2812207.48674905:09:21-207
2022-09-2917.0242213.84088507:13:47-214
2022-09-2816.6686223.11651806:45:57-223
2022-09-2717.0014214.52880405:05:52-215
2022-09-2616.9637215.46242906:16:14-215
2022-09-2316.7858220.02108913:37:30-220
2022-09-2216.4998227.75973007:12:59-228
2022-09-2116.3589231.67389009:05:48-232
2022-09-2016.0822239.76383807:54:07-240
2022-09-1915.9013245.25604806:56:40-245
2022-09-1616.0076241.96819005:09:24-242
2022-09-1515.8914245.50071108:27:34-246
2022-09-1415.711251.16224306:09:57-251
2022-09-1315.7703249.37318907:50:51-249
2022-09-1215.1157271.92984807:00:31-272
2022-09-0915.2752266.27212705:45:01-266
2022-09-0815.5118258.26661007:27:52-258
2022-09-0715.6134254.90091805:04:44-255
2022-09-0615.9039245.73783808:11:39-246
2022-09-0215.8357247.81095908:06:02-248
2022-09-0115.667253.19780407:12:24-253
2022-08-3115.7121251.71683009:03:59-252
2022-08-3015.5916255.66074005:59:15-256
2022-08-2915.4218261.35794807:33:28-261
2022-08-2615.318264.89489507:04:26-265
2022-08-2514.818283.37967305:32:07-283
2022-08-2415.0266275.56266906:22:24-276
2022-08-2315.069273.98832006:53:32-274
2022-08-2215.0346275.23113408:06:15-275
2022-08-1914.7185287.29014508:14:22-287
2022-08-1814.5304294.81225608:47:02-295
2022-08-1714.5621293.50437108:32:52-294
2022-08-1614.4585297.76256206:02:08-298
2022-08-1514.485296.66137408:16:45-297
2022-08-1214.5409294.35248208:39:20-294
2022-08-1114.7973284.32687008:33:22-284
2022-08-1014.7875284.71614507:02:31-285
2022-08-0915.1082272.86308107:39:18-273
2022-08-0815.0437275.20224408:22:07-275
2022-08-0515.0235275.91373507:03:15-276
2022-08-0414.9992276.81076308:19:59-277
2022-08-0314.985277.28862206:21:29-277
2022-08-0215.2215268.77705908:10:47-269
2022-08-0115.1195272.40517207:30:23-272
2022-07-2915.0744273.99365807:44:23-274
2022-07-2815.2916266.31810906:57:36-266
2022-07-2715.478259.95671305:46:08-260
总数: 362 当前显示: 1-100 下一页 最后一页

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