盛达期货山君1号净值数据
发布时间:2023-04-11 阅读数:
|
日期 |
累计净值 |
|
2023-03-20 |
1.1561 |
|
2023-03-17 |
1.156 |
|
2023-03-16 |
1.156 |
|
2023-03-15 |
1.1527 |
|
2023-03-14 |
1.1527 |
|
2023-03-13 |
1.1554 |
|
2023-03-10 |
1.1554 |
|
2023-03-09 |
1.1554 |
|
2023-03-08 |
1.1554 |
|
2023-03-07 |
1.1554 |
|
2023-03-06 |
1.1554 |
|
2023-03-03 |
1.1554 |
|
2023-03-02 |
1.1554 |
|
2023-03-01 |
1.1554 |
|
2023-02-28 |
1.1554 |
|
2023-02-27 |
1.1554 |
|
2023-02-24 |
1.1554 |
|
2023-02-23 |
1.1554 |
|
2023-02-22 |
1.1554 |
|
2023-02-21 |
1.1554 |
|
2023-02-20 |
1.1554 |
|
2023-02-17 |
1.1554 |
|
2023-02-16 |
1.1554 |
|
2023-02-15 |
1.1554 |
|
2023-02-14 |
1.1554 |
|
2023-02-13 |
1.1554 |
|
2023-02-10 |
1.1554 |
|
2023-02-09 |
1.1554 |
|
2023-02-08 |
1.1554 |
|
2023-02-07 |
1.1554 |
|
2023-02-06 |
1.1554 |
|
2023-02-03 |
1.1554 |
|
2023-02-02 |
1.1554 |
|
2023-02-01 |
1.1554 |
|
2023-1-31 |
1.1554 |
|
2023-1-30 |
1.1554 |
|
2023-01-20 |
1.1554 |
|
2023-01-19 |
1.1554 |
|
2023-01-18 |
1.1496 |
|
2023-01-17 |
1.1533 |
|
2023-01-16 |
1.1531 |
|
2023-01-13 |
1.1512 |
|
2023-01-12 |
1.1498 |
|
2023-01-11 |
1.1471 |
|
2023-01-10 |
1.1358 |
|
2023-01-09 |
1.134 |
|
2023-01-06 |
1.133 |
|
2023-01-05 |
1.133 |
|
2023-01-04 |
1.133 |
|
2023-01-03 |
1.133 |
|
2022-12-30 |
1.1276 |
|
2022-12-29 |
1.1276 |
|
2022-12-28 |
1.1276 |
|
2022-12-27 |
1.1276 |
|
2022-12-26 |
1.1276 |
|
2022-12-23 |
1.1276 |
|
2022-12-22 |
1.1276 |
|
2022-12-21 |
1.1276 |
|
2022-12-20 |
1.1276 |
|
2022-12-19 |
1.1277 |
|
2022-12-16 |
1.1277 |
|
2022-12-15 |
1.1277 |
|
2022-12-14 |
1.1267 |
|
2022-12-13 |
1.1247 |
|
2022-12-12 |
1.1236 |
|
2022-12-09 |
1.1236 |
|
2022-12-08 |
1.1193 |
|
2022-12-07 |
1.1089 |
|
2022-12-06 |
1.1228 |
|
2022-12-05 |
1.1194 |
|
2022-12-02 |
1.1183 |
|
2022-12-01 |
1.1237 |
|
2022-11-30 |
1.1209 |
|
2022-11-29 |
1.1191 |
|
2022-11-28 |
1.1487 |
|
2022-11-25 |
1.161 |
|
2022-11-24 |
1.1593 |
|
2022-11-23 |
1.1476 |
|
2022-11-22 |
1.1466 |
|
2022-11-21 |
1.1466 |
|
2022-11-18 |
1.1398 |
|
2022-11-17 |
1.1359 |
|
2022-11-16 |
1.1318 |
|
2022-11-15 |
1.123 |
|
2022-11-14 |
1.1414 |
|
2022-11-11 |
1.117 |
|
2022-11-09 |
1.1122 |
|
2022-11-08 |
1.1094 |
|
2022-11-07 |
1.1089 |
|
2022-11-04 |
1.1012 |
|
2022-11-03 |
1.1008 |
|
2022-11-02 |
1.0978 |
|
2022-11-01 |
1.0960 |
|
2022-10-31 |
1.0889 |
|
2022-10-28 |
1.0833 |
|
2022-10-27 |
1.0784 |
|
2022-10-26 |
1.0753 |
|
2022-10-25 |
1.0721 |
|
2022-10-24 |
1.0662 |
|
2022-10-21 |
1.0651 |
|
2022-10-20 |
1.0631 |
|
2022-10-19 |
1.0581 |
|
2022-10-18 |
1.0561 |
|
2022-10-17 |
1.055 |
|
2022-10-14 |
1.0479 |
|
2022-10-13 |
1.0468 |
|
2022-10-12 |
1.0379 |
|
2022-10-11 |
1.0345 |
|
2022-10-10 |
1.0282 |
|
2022-09-30 |
1.0199 |
|
2022-09-29 |
1.032 |
|
2022-09-28 |
1.0306 |
|
2022-09-27 |
1.0255 |
|
2022-09-26 |
1.0233 |
|
2022-09-23 |
1.0199 |
|
2022-09-22 |
1.02 |
|
2022-09-21 |
1.0161 |
|
2022-09-20 |
1.014 |
|
2022-09-19 |
1.0066 |
|
2022-09-16 |
1.0038 |
|
2022-09-15 |
0.9987 |
|
2022-09-14 |
0.9894 |
|
2022-09-13 |
0.986 |
|
2022-09-09 |
0.9803 |
|
2022-09-08 |
0.9777 |
|
2022-09-07 |
0.975 |
|
2022-09-06 |
0.9709 |
|
2022-09-05 |
0.9662 |
|
2022-09-02 |
0.9646 |
|
2022-09-01 |
0.9595 |
|
2022-08-31 |
0.958 |
|
2022-08-30 |
0.956 |
|
2022-08-29 |
0.9482 |
|
2022-08-26 |
0.9478 |
|
2022-08-25 |
0.9475 |
|
2022-08-24 |
0.9469 |
|
2022-08-23 |
0.9446 |
|
2022-08-22 |
0.9435 |
|
2022-08-19 |
0.9435 |
|
2022-08-18 |
0.9435 |
|
2022-08-17 |
0.9435 |
|
2022-08-16 |
0.9435 |
|
2022-08-15 |
0.9435 |
|
2022-08-12 |
0.9435 |
|
2022-08-11 |
0.9435 |
|
2022-08-10 |
0.9435 |
|
2022-08-09 |
0.9435 |
|
2022-08-08 |
0.9435 |
|
2022-08-05 |
0.9435 |
|
2022-08-04 |
0.9435 |
|
2022-08-03 |
0.9435 |
|
2022-08-02 |
0.9435 |
|
2022-08-01 |
0.9435 |
|
2022-07-29 |
0.9434 |
|
2022-07-28 |
0.9434 |
|
2022-07-27 |
0.9434 |
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