盛达期货山君6号净值数据
发布时间:2023-11-02 阅读数:
|
日期 |
累计净值 |
|
2023-10-16 |
1.9987 |
|
2023-10-13 |
1.9987 |
|
2023-10-12 |
1.9987 |
|
2023-10-11 |
1.9987 |
|
2023-10-10 |
1.9987 |
|
2023-10-09 |
1.9987 |
|
2023-10-17 |
1.9987 |
|
2023-10-16 |
1.9987 |
|
2023-10-13 |
1.9987 |
|
2023-10-12 |
1.9987 |
|
2023-10-11 |
1.9987 |
|
2023-10-10 |
1.9987 |
|
2023-10-09 |
1.9987 |
|
2023-09-28 |
1.9986 |
|
2023-09-27 |
1.9986 |
|
2023-09-26 |
1.9985 |
|
2023-09-25 |
1.9985 |
|
2023-09-22 |
1.9719 |
|
2023-09-21 |
1.9719 |
|
2023-09-20 |
1.9724 |
|
2023-09-19 |
1.9724 |
|
2023-09-18 |
1.9724 |
|
2023-09-15 |
1.9724 |
|
2023-09-14 |
1.9724 |
|
2023-09-13 |
1.9724 |
|
2023-09-12 |
1.9723 |
|
2023-09-11 |
1.9723 |
|
2023-09-08 |
1.9723 |
|
2023-09-07 |
1.9723 |
|
2023-09-06 |
1.9723 |
|
2023-09-05 |
1.9723 |
|
2023-09-04 |
1.9722 |
|
2023-09-01 |
1.9722 |
|
2023-08-31 |
1.9722 |
|
2023-08-30 |
1.9722 |
|
2023-08-29 |
1.9722 |
|
2023-08-28 |
1.9721 |
|
2023-08-25 |
1.9721 |
|
2023-08-24 |
1.9721 |
|
2023-08-23 |
1.9721 |
|
2023-08-22 |
1.9721 |
|
2023-08-21 |
1.9720 |
|
2023-08-18 |
1.9721 |
|
2023-08-17 |
1.9631 |
|
2023-08-16 |
1.9507 |
|
2023-08-15 |
1.8828 |
|
2023-08-14 |
1.8380 |
|
2023-08-11 |
1.8017 |
|
2023-08-10 |
1.8017 |
|
2023-08-09 |
1.8034 |
|
2023-08-08 |
1.8034 |
|
2023-08-07 |
1.8034 |
|
2023-08-04 |
1.7957 |
|
2023-08-03 |
1.7895 |
|
2023-08-02 |
1.7857 |
|
2023-08-01 |
1.7820 |
|
2023-07-31 |
1.7773 |
|
2023-07-28 |
1.7652 |
|
2023-07-27 |
1.7613 |
|
2023-07-26 |
1.7534 |
|
2023-07-25 |
1.7256 |
|
2023-07-24 |
1.6908 |
|
2023-07-21 |
1.6806 |
|
2023-07-20 |
1.6746 |
|
2023-07-19 |
1.6773 |
|
2023-07-18 |
1.6613 |
|
2023-07-17 |
1.6529 |
|
2023-07-14 |
1.6543 |
|
2023-07-13 |
1.6596 |
|
2023-07-12 |
1.6596 |
|
2023-07-11 |
1.6197 |
|
2023-07-10 |
1.6197 |
|
2023-07-07 |
1.6197 |
|
2023-07-06 |
1.6197 |
|
2023-07-05 |
1.6197 |
|
2023-07-04 |
1.6197 |
|
2023-07-03 |
1.6207 |
|
2023-06-30 |
1.5992 |
|
2023-06-29 |
1.5871 |
|
2023-06-28 |
1.5833 |
|
2023-06-27 |
1.5741 |
|
2023-06-26 |
1.5586 |
|
2023-06-21 |
1.5422 |
|
2023-06-20 |
1.4949 |
|
2023-06-19 |
1.4813 |
|
2023-06-16 |
1.4652 |
|
2023-06-15 |
1.4415 |
|
2023-06-14 |
1.4235 |
|
2023-06-13 |
1.3714 |
|
2023-06-12 |
1.3564 |
|
2023-06-09 |
1.3307 |
|
2023-06-08 |
1.3278 |
|
2023-06-07 |
1.3111 |
|
2023-06-06 |
1.3031 |
|
2023-06-05 |
1.2990 |
|
2023-06-02 |
1.2792 |
|
2023-06-01 |
1.2651 |
|
2023-05-31 |
1.2517 |
|
2023-05-30 |
1.2533 |
|
2023-05-29 |
1.2383 |
|
2023-05-26 |
1.2541 |
|
2023-05-25 |
1.2509 |
|
2023-05-24 |
1.2469 |
|
2023-05-23 |
1.2128 |
|
2023-05-22 |
1.2015 |
|
2023-05-19 |
1.1925 |
|
2023-05-18 |
1.1907 |
|
2023-05-17 |
1.1865 |
|
2023-05-16 |
1.1810 |
|
2023-05-15 |
1.1751 |
|
2023-05-12 |
1.1644 |
|
2023-05-11 |
1.1353 |
|
2023-05-10 |
1.1264 |
|
2023-05-09 |
1.1104 |
|
2023-05-08 |
1.0810 |
|
2023-05-05 |
1.0588 |
|
2023-05-04 |
1.0596 |
|
2023-04-28 |
1.0465 |
|
2023-04-27 |
1.0418 |
|
2023-04-26 |
1.0351 |
|
2023-04-25 |
1.0348 |
|
2023-04-24 |
1.0334 |
|
2023-04-21 |
1.0318 |
|
2023-04-20 |
1.0311 |
|
2023-04-19 |
1.0293 |
|
2023-04-18 |
1.0272 |
|
2023-04-17 |
1.0265 |
|
2023-04-14 |
1.0249 |
|
2023-04-13 |
1.0271 |
|
2023-04-12 |
1.0172 |
|
2023-04-11 |
0.9988 |
|
2023-04-10 |
0.9966 |
|
2023-04-07 |
0.9879 |
|
2023-04-06 |
0.9879 |
|
2023-04-04 |
0.9863 |
|
2023-04-03 |
0.9851 |
|
2023-03-31 |
0.9815 |
|
2023-03-30 |
0.9794 |
|
2023-03-29 |
0.9789 |
|
2023-03-28 |
0.9783 |
|
2023-03-27 |
0.9776 |
|
2023-03-24 |
0.9710 |
|
2023-03-23 |
0.9705 |
|
2023-03-22 |
0.9675 |
|
2023-03-21 |
0.9666 |
|
2023-03-20 |
0.9619 |
|
2023-03-17 |
0.9575 |
|
2023-03-16 |
0.9546 |
|
2023-03-15 |
0.9537 |
|
2023-03-14 |
0.9505 |
|
2023-03-13 |
0.9494 |
|
2023-03-10 |
0.9474 |
|
2023-03-09 |
0.9471 |
|
2023-03-08 |
0.9453 |
|
2023-03-07 |
0.944 |
|
2023-03-06 |
0.9434 |
|
2023-03-03 |
0.9434 |
|
2023-03-02 |
0.9434 |
|
2023-03-01 |
0.9434 |
|
2023-02-28 |
0.9434 |
|
2023-02-27 |
0.9434 |
|
2023-02-24 |
0.9434 |
|
2023-02-23 |
0.9434 |
|
2023-02-22 |
0.9434 |
|
2023-02-21 |
0.9434 |
|
2023-02-20 |
0.9434 |
|
2023-02-17 |
0.9434 |
|
2023-02-16 |
0.9434 |
|
2023-02-15 |
0.9434 |
|
2023-02-14 |
0.9434 |
|
2023-02-13 |
0.9434 |
|
2023-02-10 |
0.9434 |
|
2023-02-09 |
0.9434 |
|
2023-02-08 |
0.9434 |
|
2023-02-07 |
0.9434 |
|
2023-02-06 |
0.9434 |
|
2023-02-03 |
0.9434 |
|
2023-02-02 |
0.9434 |
|
2023-02-01 |
0.9434 |
|
2023-1-31 |
0.9434 |
|
2023-1-30 |
0.9434 |
|
2023-01-20 |
0.9434 |
|
2023-01-19 |
0.9434 |
|
2023-01-18 |
0.9434 |
|
2023-01-17 |
0.9434 |
|
2023-01-16 |
0.9434 |
|
2023-01-13 |
0.9434 |
|
2023-01-12 |
0.9434 |
|
2023-01-11 |
0.9434 |
|
2023-01-10 |
0.9434 |
|
2023-01-09 |
0.9434 |
|
2023-01-06 |
0.9434 |
|
2023-01-05 |
0.9434 |
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