盛达期货顺天2号净值数据
发布时间:2024-03-05 阅读数:
|
日期 |
累计净值 |
|
2022-10-21 |
1.049 |
|
2022-10-20 |
1.049 |
|
2022-10-19 |
1.049 |
|
2022-10-18 |
1.0783 |
|
2022-10-17 |
1.0783 |
|
2022-10-14 |
1.077 |
|
2022-10-13 |
1.077 |
|
2022-10-12 |
1.077 |
|
2022-10-11 |
1.077 |
|
2022-10-10 |
1.077 |
|
2022-09-30 |
1.0770 |
|
2022-09-29 |
1.0770 |
|
2022-09-28 |
1.0769 |
|
2022-09-27 |
1.0769 |
|
2022-09-26 |
1.0769 |
|
2022-09-23 |
1.077 |
|
2022-09-22 |
1.077 |
|
2022-09-21 |
1.077 |
|
2022-09-20 |
1.077 |
|
2022-09-19 |
1.077 |
|
2022-09-16 |
1.077 |
|
2022-09-15 |
1.077 |
|
2022-09-14 |
1.077 |
|
2022-09-13 |
1.077 |
|
2022-09-09 |
1.077 |
|
2022-09-08 |
1.077 |
|
2022-09-07 |
1.077 |
|
2022-09-06 |
1.077 |
|
2022-09-05 |
1.077 |
|
2022-09-02 |
1.077 |
|
2022-09-01 |
1.077 |
|
2022-08-31 |
1.077 |
|
2022-08-30 |
1.077 |
|
2022-08-29 |
1.077 |
|
2022-08-26 |
1.077 |
|
2022-08-25 |
1.077 |
|
2022-08-24 |
1.077 |
|
2022-08-23 |
1.077 |
|
2022-08-22 |
1.077 |
|
2022-08-19 |
1.0770 |
|
2022-08-18 |
1.0770 |
|
2022-08-17 |
1.0770 |
|
2022-08-16 |
1.0770 |
|
2022-08-15 |
1.0770 |
|
2022-08-12 |
1.0770 |
|
2022-08-11 |
1.0770 |
|
2022-08-10 |
1.0770 |
|
2022-08-09 |
1.0770 |
|
2022-08-08 |
1.0770 |
|
2022-08-05 |
1.0770 |
|
2022-08-04 |
1.0770 |
|
2022-08-03 |
1.0770 |
|
2022-08-02 |
1.0770 |
|
2022-08-01 |
1.0770 |
|
2022-07-29 |
1.0770 |
|
2022-07-28 |
1.0770 |
|
2022-07-27 |
1.0770 |
|
2022-07-26 |
1.0770 |
|
2022-07-25 |
1.0770 |
|
2022-07-22 |
1.0770 |
|
2022-07-21 |
1.0770 |
|
2022-07-20 |
1.0770 |
|
2022-07-19 |
1.0770 |
|
2022-07-18 |
1.0770 |
|
2022-07-15 |
1.077 |
|
2022-07-14 |
1.077 |
|
2022-07-13 |
1.0916 |
|
2022-07-12 |
1.0916 |
|
2022-07-11 |
1.0916 |
|
2022-07-08 |
1.0916 |
|
2022-07-07 |
1.0916 |
|
2022-07-06 |
1.0916 |
|
2022-07-05 |
1.0916 |
|
2022-07-04 |
1.0916 |
|
2022-07-01 |
1.0916 |
|
2022-06-30 |
1.0916 |
|
2022-06-29 |
1.0916 |
|
2022-06-28 |
1.0916 |
|
2022-06-27 |
1.0916 |
|
2022-06-24 |
1.0916 |
|
2022-06-23 |
1.0916 |
|
2022-06-22 |
1.0916 |
|
2022-06-21 |
1.0916 |
|
2022-06-20 |
1.0916 |
|
2022-06-17 |
1.0916 |
|
2022-06-16 |
1.0916 |
|
2022-06-15 |
1.0916 |
|
2022-06-14 |
1.0916 |
|
2022-06-13 |
1.0916 |
|
2022-06-10 |
1.0916 |
|
2022-06-09 |
1.0916 |
|
2022-06-08 |
1.0916 |
|
2022-06-07 |
1.0916 |
|
2022-06-06 |
1.0916 |
|
2022-06-02 |
1.0916 |
|
2022-06-01 |
1.0916 |
|
2022-05-31 |
1.0916 |
|
2022-05-30 |
1.0916 |
|
2022-05-27 |
1.0916 |
|
2022-05-26 |
1.0916 |
|
2022-05-25 |
1.0916 |
|
2022-05-24 |
1.0916 |
|
2022-05-23 |
1.0916 |
|
2022-05-20 |
1.0916 |
|
2022-05-19 |
1.0916 |
|
2022-05-18 |
1.0916 |
|
2022-05-17 |
1.0916 |
|
2022-05-16 |
1.0916 |
|
2022-05-13 |
1.0916 |
|
2022-05-12 |
1.0916 |
|
2022-05-11 |
1.0916 |
|
2022-05-10 |
1.0916 |
|
2022-05-09 |
1.0916 |
|
2022-05-06 |
1.0917 |
|
2022-05-05 |
1.0917 |
|
2022-04-29 |
1.0916 |
|
2022-04-28 |
1.0916 |
|
2022-04-27 |
1.0916 |
|
2022-04-26 |
1.0916 |
|
2022-04-25 |
1.0918 |
|
2022-04-22 |
1.0918 |
|
2022-04-21 |
1.0918 |
|
2022-04-20 |
1.0918 |
|
2022-04-19 |
1.0918 |
|
2022-04-18 |
1.0918 |
|
2022-04-15 |
1.0945 |
|
2022-04-14 |
1.0945 |
|
2022-04-13 |
1.0945 |
|
2022-04-12 |
1.0919 |
|
2022-04-11 |
1.0916 |
|
2022-04-08 |
1.0916 |
|
2022-04-07 |
1.0916 |
|
2022-04-06 |
1.0916 |
|
2022-04-01 |
1.0916 |
|
2022-03-31 |
1.0916 |
|
2022-03-30 |
1.0916 |
|
2022-03-29 |
1.0896 |
|
2022-03-28 |
1.0896 |
|
2022-03-25 |
1.0896 |
|
2022-03-24 |
1.0911 |
|
2022-03-23 |
1.0911 |
|
2022-03-22 |
1.0901 |
|
2022-03-21 |
1.0896 |
|
2022-03-18 |
1.0895 |
|
2022-03-17 |
1.0895 |
|
2022-03-16 |
1.0895 |
|
2022-03-15 |
1.0895 |
|
2022-03-14 |
1.0855 |
|
2022-03-11 |
1.0800 |
|
2022-03-10 |
1.0763 |
|
2022-03-09 |
1.0746 |
|
2022-03-08 |
1.0691 |
|
2022-03-07 |
1.0669 |
|
2022-03-04 |
1.0632 |
|
2022-03-03 |
1.0582 |
|
2022-03-02 |
1.0553 |
|
2022-03-01 |
1.0521 |
|
2022-02-28 |
1.0504 |
|
2022-02-25 |
1.0469 |
|
2022-02-24 |
1.0421 |
|
2022-02-23 |
1.0420 |
|
2022-02-22 |
1.0383 |
|
2022-02-21 |
1.0332 |
|
2022-02-18 |
1.0320 |
|
2022-02-17 |
1.0308 |
|
2022-02-16 |
1.0288 |
|
2022-02-15 |
1.0288 |
|
2022-02-14 |
1.0257 |
|
2022-02-11 |
1.0231 |
|
2022-02-10 |
1.0144 |
|
2022-02-09 |
1.0137 |
|
2022-02-08 |
1.0126 |
|
2022-02-07 |
1.0126 |
|
2022-01-28 |
1.0121 |
|
2022-01-27 |
1.0121 |
|
2022-01-26 |
1.0120 |
|
2022-01-25 |
1.0120 |
|
2022-01-24 |
1.0120 |
|
2022-01-21 |
1.0120 |
|
2022-01-20 |
1.0232 |
|
2022-01-19 |
1.0182 |
|
2022-01-18 |
1.0137 |
|
2022-01-17 |
1.0116 |
|
2022-01-14 |
1.0064 |
|
2022-01-13 |
1.0016 |
|
2022-01-12 |
0.9972 |
|
2022-01-11 |
0.9925 |
|
2022-01-10 |
0.9910 |
|
2022-01-07 |
0.9861 |
|
2022-01-06 |
0.9854 |
|
2022-01-05 |
0.9803 |
|
2022-01-04 |
0.9757 |
|
2021-12-31 |
0.9739 |
|
2021-12-30 |
0.9739 |
|
2021-12-29 |
0.9719 |
|
2021-12-28 |
0.9709 |
|
2021-12-27 |
0.9691 |
|
2021-12-24 |
0.9685 |
|
2021-12-23 |
0.9663 |
|
2021-12-22 |
0.9619 |
|
2021-12-21 |
0.9606 |
|
2021-12-20 |
0.9597 |
|
2021-12-17 |
0.9596 |
|
2021-12-16 |
0.9572 |
|
2021-12-15 |
0.9562 |
|
2021-12-14 |
0.9547 |
|
2021-12-13 |
0.9547 |
|
2021-12-10 |
0.9528 |
|
2021-12-09 |
0.9528 |
|
2021-12-08 |
0.9528 |
|
2021-12-07 |
0.9528 |
|
2021-12-06 |
0.9528 |
|
2021-12-03 |
0.9526 |
|
2021-12-02 |
0.9526 |
|
2021-12-01 |
0.9525 |
|
2021-11-30 |
0.9525 |
|
2021-11-29 |
0.9524 |
|
2021-11-26 |
0.9524 |
|
2021-11-25 |
0.9524 |
|
2021-11-24 |
0.9524 |
|
|
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