盛达期货顺天3号净值数据
发布时间:2023-01-31 阅读数:
|
日期 |
累计净值 |
|
2023-01-16 |
1.5492 |
|
2023-01-13 |
1.5679 |
|
2023-01-12 |
1.5742 |
|
2023-01-11 |
1.5753 |
|
2023-01-10 |
1.576 |
|
2023-01-09 |
1.5819 |
|
2023-01-06 |
1.5852 |
|
2023-01-05 |
1.5863 |
|
2023-01-04 |
1.5874 |
|
2023-01-03 |
1.5885 |
|
2022-12-30 |
1.5929 |
|
2022-12-29 |
1.594 |
|
2022-12-28 |
1.5951 |
|
2022-12-27 |
1.5962 |
|
2022-12-26 |
1.5973 |
|
2022-12-23 |
1.6005 |
|
2022-12-22 |
1.6016 |
|
2022-12-21 |
1.6027 |
|
2022-12-20 |
1.6038 |
|
2022-12-19 |
1.6049 |
|
2022-12-16 |
1.6082 |
|
2022-12-15 |
1.6093 |
|
2022-12-14 |
1.6104 |
|
2022-12-13 |
1.6115 |
|
2022-12-12 |
1.6126 |
|
2022-12-09 |
1.6159 |
|
2022-12-08 |
1.617 |
|
2022-12-07 |
1.6181 |
|
2022-12-06 |
1.6192 |
|
2022-12-05 |
1.6202 |
|
2022-12-02 |
1.6235 |
|
2022-12-01 |
1.6246 |
|
2022-11-30 |
1.6257 |
|
2022-11-29 |
1.6268 |
|
2022-11-28 |
1.6279 |
|
2022-11-25 |
1.641 |
|
2022-11-24 |
1.6421 |
|
2022-11-23 |
1.6432 |
|
2022-11-22 |
1.6443 |
|
2022-11-21 |
1.6454 |
|
2022-11-18 |
1.6487 |
|
2022-11-17 |
1.6498 |
|
2022-11-16 |
1.6509 |
|
2022-11-15 |
1.652 |
|
2022-11-14 |
1.6531 |
|
2022-11-11 |
1.6564 |
|
2022-11-10 |
1.6575 |
|
2022-11-09 |
1.6586 |
|
2022-11-08 |
1.6597 |
|
2022-11-07 |
1.6608 |
|
2022-11-04 |
1.6641 |
|
2022-11-03 |
1.6652 |
|
2022-11-02 |
1.6663 |
|
2022-11-01 |
1.6674 |
|
2022-10-31 |
1.6685 |
|
2022-10-28 |
1.6718 |
|
2022-10-27 |
1.6729 |
|
2022-10-26 |
1.674 |
|
2022-10-25 |
1.6751 |
|
2022-10-24 |
1.6762 |
|
2022-10-21 |
1.6795 |
|
2022-10-20 |
1.6845 |
|
2022-10-19 |
1.6856 |
|
2022-10-18 |
1.6867 |
|
2022-10-17 |
1.6657 |
|
2022-10-14 |
1.669 |
|
2022-10-13 |
1.6701 |
|
2022-10-12 |
1.6712 |
|
2022-10-11 |
1.6723 |
|
2022-10-10 |
1.7041 |
|
2022-09-30 |
1.6987 |
|
2022-09-29 |
1.7139 |
|
2022-09-28 |
1.729 |
|
2022-09-27 |
1.7441 |
|
2022-09-26 |
1.7592 |
|
2022-09-23 |
1.8045 |
|
2022-09-22 |
1.8196 |
|
2022-09-21 |
1.8348 |
|
2022-09-20 |
1.8499 |
|
2022-09-19 |
1.865 |
|
2022-09-16 |
1.9103 |
|
2022-09-15 |
1.9254 |
|
2022-09-14 |
1.9405 |
|
2022-09-13 |
1.9557 |
|
2022-09-09 |
2.0161 |
|
2022-09-08 |
2.0312 |
|
2022-09-07 |
2.0388 |
|
2022-09-06 |
2.0301 |
|
2022-09-05 |
2.0034 |
|
2022-09-02 |
1.994 |
|
2022-09-01 |
1.9618 |
|
2022-08-31 |
1.9471 |
|
2022-08-30 |
1.9428 |
|
2022-08-29 |
1.9202 |
|
2022-08-26 |
1.933 |
|
2022-08-25 |
1.919 |
|
2022-08-24 |
1.8996 |
|
2022-08-23 |
1.8913 |
|
2022-08-22 |
1.8869 |
|
2022-08-19 |
1.8777 |
|
2022-08-18 |
1.87 |
|
2022-08-17 |
1.8614 |
|
2022-08-16 |
1.8499 |
|
2022-08-15 |
1.7549 |
|
2022-08-12 |
1.7401 |
|
2022-08-11 |
1.7348 |
|
2022-08-10 |
1.7308 |
|
2022-08-09 |
1.7261 |
|
2022-08-08 |
1.7226 |
|
2022-08-05 |
1.7191 |
|
2022-08-04 |
1.7099 |
|
2022-08-03 |
1.7032 |
|
2022-08-02 |
1.6891 |
|
2022-08-01 |
1.6777 |
|
2022-07-29 |
1.6719 |
|
2022-07-28 |
1.6655 |
|
2022-07-27 |
1.6582 |
|
2022-07-26 |
1.6543 |
|
2022-07-25 |
1.6523 |
|
2022-07-22 |
1.6468 |
|
2022-07-21 |
1.641 |
|
2022-07-20 |
1.6326 |
|
2022-07-19 |
1.6226 |
|
2022-07-18 |
1.621 |
|
2022-07-15 |
1.6152 |
|
2022-07-14 |
1.6092 |
|
2022-07-13 |
1.6083 |
|
2022-07-12 |
1.6222 |
|
2022-07-11 |
1.6197 |
|
2022-07-08 |
1.6184 |
|
2022-07-07 |
1.6177 |
|
2022-07-06 |
1.6161 |
|
2022-07-05 |
1.611 |
|
2022-07-04 |
1.603 |
|
2022-07-01 |
1.6087 |
|
2022-06-30 |
1.6099 |
|
2022-06-29 |
1.6109 |
|
2022-06-28 |
1.6063 |
|
2022-06-27 |
1.5986 |
|
2022-06-24 |
1.6129 |
|
2022-06-23 |
1.6154 |
|
2022-06-22 |
1.6121 |
|
2022-06-21 |
1.6126 |
|
2022-06-20 |
1.6112 |
|
2022-06-17 |
1.6099 |
|
2022-06-16 |
1.6059 |
|
2022-06-15 |
1.602 |
|
2022-06-14 |
1.599 |
|
2022-06-13 |
1.5985 |
|
2022-06-10 |
1.5931 |
|
2022-06-09 |
1.5879 |
|
2022-06-08 |
1.5858 |
|
2022-06-07 |
1.5847 |
|
2022-06-06 |
1.5802 |
|
2022-06-02 |
1.5791 |
|
2022-06-01 |
1.577 |
|
2022-05-31 |
1.5739 |
|
2022-05-30 |
1.5705 |
|
2022-05-27 |
1.5678 |
|
2022-05-26 |
1.5712 |
|
2022-05-25 |
1.5473 |
|
2022-05-24 |
1.549 |
|
2022-05-23 |
1.5459 |
|
2022-05-20 |
1.5438 |
|
2022-05-19 |
1.5411 |
|
2022-05-18 |
1.5372 |
|
2022-05-17 |
1.5359 |
|
2022-05-16 |
1.5351 |
|
2022-05-13 |
1.5317 |
|
2022-05-12 |
1.5298 |
|
2022-05-11 |
1.5279 |
|
2022-05-10 |
1.5305 |
|
2022-05-09 |
1.5292 |
|
2022-05-06 |
1.5275 |
|
2022-05-05 |
1.5267 |
|
2022-04-29 |
1.5262 |
|
2022-04-28 |
1.5246 |
|
2022-04-27 |
1.5184 |
|
2022-04-26 |
1.5173 |
|
2022-04-25 |
1.5145 |
|
2022-04-22 |
1.5107 |
|
2022-04-21 |
1.5162 |
|
2022-04-20 |
1.5168 |
|
2022-04-19 |
1.5147 |
|
2022-04-18 |
1.5162 |
|
2022-04-15 |
1.5119 |
|
2022-04-14 |
1.5004 |
|
2022-04-13 |
1.4863 |
|
2022-04-12 |
1.4822 |
|
2022-04-11 |
1.4927 |
|
2022-04-08 |
1.4799 |
|
2022-04-07 |
1.4626 |
|
2022-04-06 |
1.4509 |
|
2022-04-01 |
1.4355 |
|
2022-03-31 |
1.4307 |
|
2022-03-30 |
1.4122 |
|
2022-03-29 |
1.4091 |
|
2022-03-28 |
1.4075 |
|
2022-03-25 |
1.4047 |
|
2022-03-24 |
1.3981 |
|
2022-03-23 |
1.3997 |
|
2022-03-22 |
1.3942 |
|
2022-03-21 |
1.3740 |
|
2022-03-18 |
1.3654 |
|
2022-03-17 |
1.3532 |
|
2022-03-16 |
1.3407 |
|
2022-03-15 |
1.3144 |
|
2022-03-14 |
1.3144 |
|
2022-03-11 |
1.2786 |
|
2022-03-10 |
1.2759 |
|
2022-03-09 |
1.2773 |
|
2022-03-08 |
1.2792 |
|
2022-03-07 |
1.2767 |
|
2022-03-04 |
1.2734 |
|
2022-03-03 |
1.2716 |
|
2022-03-02 |
1.2873 |
|
2022-03-01 |
1.2852 |
|
2022-02-28 |
1.2834 |
|
2022-02-25 |
1.2914 |
|
2022-02-24 |
1.2821 |
|
2022-02-23 |
1.2761 |
|
2022-02-22 |
1.2739 |
|
2022-02-21 |
1.2644 |
|
2022-02-18 |
1.2643 |
|
2022-02-17 |
1.2622 |
|
2022-02-16 |
1.2593 |
|
2022-02-15 |
1.1995 |
|
2022-02-14 |
1.1950 |
|
2022-02-11 |
1.2080 |
|
2022-02-10 |
1.2039 |
|
2022-02-09 |
1.2021 |
|
2022-02-08 |
1.1913 |
|
2022-02-07 |
1.1839 |
|
2022-01-28 |
1.1843 |
|
2022-01-27 |
1.1843 |
|
2022-01-26 |
1.1838 |
|
2022-01-25 |
1.1747 |
|
2022-01-24 |
1.1536 |
|
2022-01-21 |
1.1476 |
|
2022-01-20 |
1.1401 |
|
2022-01-19 |
1.1110 |
|
2022-01-18 |
1.0953 |
|
2022-01-17 |
1.0906 |
|
2022-01-14 |
1.0844 |
|
2022-01-13 |
1.0809 |
|
2022-01-12 |
1.0748 |
|
2022-01-11 |
1.0688 |
|
2022-01-10 |
1.0665 |
|
2022-01-07 |
1.0652 |
|
2022-01-06 |
1.0621 |
|
2022-01-05 |
1.0593 |
|
2022-01-04 |
1.0593 |
|
2021-12-31 |
1.0624 |
|
2021-12-30 |
1.0630 |
|
2021-12-29 |
1.0609 |
|
2021-12-28 |
1.0602 |
|
2021-12-27 |
1.0590 |
|
2021-12-24 |
1.0589 |
|
2021-12-23 |
1.0551 |
|
2021-12-22 |
1.0444 |
|
2021-12-21 |
1.0581 |
|
2021-12-20 |
1.0568 |
|
2021-12-17 |
1.0549 |
|
2021-12-16 |
1.0535 |
|
2021-12-15 |
1.0525 |
|
2021-12-14 |
1.0497 |
|
2021-12-13 |
1.0472 |
|
2021-12-10 |
1.0476 |
|
2021-12-09 |
1.0435 |
|
2021-12-08 |
1.0436 |
|
2021-12-07 |
1.0411 |
|
2021-12-06 |
1.0385 |
|
2021-12-03 |
1.0184 |
|
2021-12-02 |
1.0183 |
|
2021-12-01 |
1.0162 |
|
2021-11-30 |
1.0138 |
|
2021-11-29 |
1.0122 |
|
2021-11-26 |
1.0166 |
|
2021-11-25 |
1.0146 |
|
2021-11-24 |
1.0146 |
|
2021-11-23 |
1.0139 |
|
2021-11-22 |
1.0112 |
|
2021-11-19 |
1.0144 |
|
2021-11-18 |
1.0147 |
|
2021-11-17 |
1.0140 |
|
2021-11-16 |
1.0122 |
|
2021-11-15 |
1.0118 |
|
2021-11-12 |
1.0103 |
|
2021-11-11 |
1.0085 |
|
2021-11-10 |
1.0085 |
|
2021-11-09 |
1.0051 |
|
2021-11-08 |
1.0017 |
|
2021-11-05 |
1.0018 |
|
2021-11-04 |
1.0018 |
|
2021-11-03 |
1.0008 |
|
2021-11-02 |
1.0003 |
|
2021-11-01 |
1.0003 |
|
2021-10-31 |
1.0004 |
|
2021-10-29 |
1.0004 |
|
2021-10-28 |
1.0004 |
|
2021-10-27 |
1.0004 |
|
2021-10-26 |
1.0005 |
|
2021-10-25 |
1.0005 |
|
2021-10-22 |
1.0005 |
|
2021-10-21 |
1.0006 |
|
2021-10-20 |
1.0006 |
|
2021-10-19 |
1.0006 |
|
2021-10-18 |
1.0006 |
|
2021-10-15 |
1.0005 |
|
2021-10-14 |
1.0005 |
|
2021-10-13 |
1.0005 |
|
2021-10-12 |
1.0005 |
|
2021-10-11 |
1.0005 |
|
2021-10-08 |
1.0004 |
|
2021-09-30 |
1.0002 |
|
2021-09-29 |
1.0002 |
|
2021-09-28 |
1.0002 |
|
2021-09-27 |
1.0002 |
|
2021-09-24 |
1.0001 |
|
2021-09-23 |
1.0001 |
|
2021-09-22 |
1.0001 |
|
2021-09-17 |
1.0000 |
|
2021-09-16 |
1.0000 |
|
2021-09-15 |
1.0000 |
|
2021-09-14 |
1.0000 |
|
2021-09-13 |
0.9999 |
|
2021-09-10 |
0.9999 |
|
2021-09-09 |
0.9998 |
|
2021-09-08 |
0.9998 |
|
2021-09-07 |
0.9999 |
|
2021-09-06 |
0.9999 |
|
2021-09-03 |
0.9999 |
|
2021-09-02 |
1.0000 |
|
2021-09-01 |
1.0000 |
|
2021-08-31 |
1.0000 |
|
2021-08-30 |
1.0000 |
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