盛达期货顺天5号净值数据
发布时间:2023-02-27 阅读数:
|
日期 |
累计净值 |
|
2023-02-22 |
1.1095 |
|
2023-02-21 |
1.1095 |
|
2023-02-20 |
1.1095 |
|
2023-02-17 |
1.1098 |
|
2023-02-16 |
1.1099 |
|
2023-02-15 |
1.1099 |
|
2023-02-14 |
1.1117 |
|
2023-02-13 |
1.1117 |
|
2023-02-10 |
1.1117 |
|
2023-02-09 |
1.1117 |
|
2023-02-08 |
1.1117 |
|
2023-02-07 |
1.1117 |
|
2023-02-06 |
1.1117 |
|
2023-02-03 |
1.1117 |
|
2023-02-02 |
1.1118 |
|
2023-02-01 |
1.1118 |
|
2023-1-31 |
1.1118 |
|
2023-1-30 |
1.1117 |
|
2023-01-20 |
1.1118 |
|
2023-01-19 |
1.1118 |
|
2023-01-18 |
1.1118 |
|
2023-01-17 |
1.1118 |
|
2023-01-16 |
1.1118 |
|
2023-01-13 |
1.1135 |
|
2023-01-12 |
1.1135 |
|
2023-01-11 |
1.1135 |
|
2023-01-10 |
1.1099 |
|
2023-01-09 |
1.1099 |
|
2023-01-06 |
1.1099 |
|
2023-01-05 |
1.1099 |
|
2023-01-04 |
1.1095 |
|
2023-01-03 |
1.0977 |
|
2022-12-30 |
1.0976 |
|
2022-12-29 |
1.0976 |
|
2022-12-28 |
1.0976 |
|
2022-12-27 |
1.0976 |
|
2022-12-26 |
1.0976 |
|
2022-12-23 |
1.0976 |
|
2022-12-22 |
1.0976 |
|
2022-12-21 |
1.0977 |
|
2022-12-20 |
1.1025 |
|
2022-12-19 |
1.1025 |
|
2022-12-16 |
1.1025 |
|
2022-12-15 |
1.1025 |
|
2022-12-14 |
1.0967 |
|
2022-12-13 |
1.069 |
|
2022-12-12 |
1.069 |
|
2022-12-09 |
1.069 |
|
2022-12-08 |
1.069 |
|
2022-12-07 |
1.069 |
|
2022-12-06 |
1.0598 |
|
2022-12-05 |
1.0598 |
|
2022-12-02 |
1.0598 |
|
2022-12-01 |
1.0598 |
|
2022-11-30 |
1.0598 |
|
2022-11-29 |
1.0598 |
|
2022-11-28 |
1.0592 |
|
2022-11-25 |
1.0719 |
|
2022-11-24 |
1.0719 |
|
2022-11-23 |
1.0716 |
|
2022-11-22 |
1.0625 |
|
2022-11-21 |
1.0625 |
|
2022-11-18 |
1.0625 |
|
2022-11-17 |
1.0625 |
|
2022-11-16 |
1.0631 |
|
2022-11-15 |
1.0111 |
|
2022-11-14 |
1.0358 |
|
2022-11-11 |
1.0119 |
|
2022-11-10 |
1.0117 |
|
2022-11-09 |
1.0091 |
|
2022-11-08 |
1.0097 |
|
2022-11-07 |
0.9989 |
|
2022-11-04 |
0.9989 |
|
2022-11-03 |
0.9990 |
|
2022-11-02 |
0.9737 |
|
2022-11-01 |
0.9736 |
|
2022-10-31 |
0.9728 |
|
2022-10-28 |
0.9745 |
|
2022-10-27 |
0.9745 |
|
2022-10-26 |
0.9745 |
|
2022-10-25 |
0.9745 |
|
2022-10-24 |
0.9745 |
|
2022-10-21 |
0.9745 |
|
2022-10-20 |
0.977 |
|
2022-10-19 |
0.9708 |
|
2022-10-18 |
0.9642 |
|
2022-10-17 |
0.9637 |
|
2022-10-14 |
0.9593 |
|
2022-10-13 |
0.9587 |
|
2022-10-12 |
0.956 |
|
2022-10-11 |
0.956 |
|
2022-10-10 |
0.957 |
|
2022-09-30 |
0.943 |
|
2022-09-29 |
0.9431 |
|
2022-09-28 |
0.9384 |
|
2022-09-27 |
0.9353 |
|
2022-09-26 |
0.9353 |
|
2022-09-23 |
0.9353 |
|
2022-09-22 |
0.9349 |
|
2022-09-21 |
0.93 |
|
2022-09-20 |
0.93 |
|
2022-09-19 |
0.93 |
|
2022-09-16 |
0.93 |
|
2022-09-15 |
0.9303 |
|
2022-09-14 |
0.9181 |
|
2022-09-13 |
0.9181 |
|
2022-09-09 |
0.9181 |
|
2022-09-08 |
0.9181 |
|
2022-09-07 |
0.9181 |
|
2022-09-06 |
0.9181 |
|
2022-09-05 |
0.9181 |
|
2022-09-02 |
0.9181 |
|
2022-09-01 |
0.9181 |
|
2022-08-31 |
0.9181 |
|
2022-08-30 |
0.9181 |
|
2022-08-29 |
0.9181 |
|
2022-08-26 |
0.9181 |
|
2022-08-25 |
0.9179 |
|
2022-08-24 |
0.92 |
|
2022-08-23 |
0.92 |
|
2022-08-22 |
0.92 |
|
2022-08-19 |
0.92 |
|
2022-08-18 |
0.92 |
|
2022-08-17 |
0.9201 |
|
2022-08-16 |
0.9186 |
|
2022-08-15 |
0.9084 |
|
2022-08-12 |
0.9084 |
|
2022-08-11 |
0.9084 |
|
2022-08-10 |
0.9084 |
|
2022-08-09 |
0.9084 |
|
2022-08-08 |
0.9084 |
|
2022-08-05 |
0.9084 |
|
2022-08-04 |
0.9084 |
|
2022-08-03 |
0.9084 |
|
2022-08-02 |
0.9069 |
|
2022-08-01 |
0.9069 |
|
2022-07-29 |
0.9069 |
|
2022-07-28 |
0.9068 |
|
2022-07-27 |
0.907 |
|
2022-07-26 |
0.907 |
|
2022-07-25 |
0.907 |
|
2022-07-22 |
0.907 |
|
2022-07-21 |
0.907 |
|
2022-07-20 |
0.907 |
|
2022-07-19 |
0.907 |
|
2022-07-18 |
0.907 |
|
2022-07-15 |
0.907 |
|
2022-07-14 |
0.907 |
|
2022-07-13 |
0.9261 |
|
2022-07-12 |
0.9261 |
|
2022-07-11 |
0.9261 |
|
2022-07-08 |
0.9261 |
|
2022-07-07 |
0.9262 |
|
2022-07-06 |
0.9262 |
|
2022-07-05 |
0.9262 |
|
2022-07-04 |
0.9262 |
|
2022-07-01 |
0.9262 |
|
2022-06-30 |
0.9262 |
|
2022-06-29 |
0.9261 |
|
2022-06-28 |
0.9261 |
|
2022-06-27 |
0.9262 |
|
2022-06-24 |
0.9262 |
|
2022-06-23 |
0.9262 |
|
2022-06-22 |
0.9262 |
|
2022-06-21 |
0.9262 |
|
2022-06-20 |
0.9262 |
|
2022-06-17 |
0.9262 |
|
2022-06-16 |
0.9262 |
|
2022-06-15 |
0.9262 |
|
2022-06-14 |
0.9262 |
|
2022-06-13 |
0.9262 |
|
2022-06-10 |
0.9262 |
|
2022-06-09 |
0.9262 |
|
2022-06-08 |
0.9262 |
|
2022-06-07 |
0.9262 |
|
2022-06-06 |
0.9262 |
|
2022-06-02 |
0.9262 |
|
2022-06-01 |
0.9262 |
|
2022-05-31 |
0.9262 |
|
2022-05-30 |
0.9262 |
|
2022-05-27 |
0.9262 |
|
2022-05-26 |
0.9262 |
|
2022-05-25 |
0.9262 |
|
2022-05-24 |
0.9262 |
|
2022-05-23 |
0.9262 |
|
2022-05-20 |
0.9262 |
|
2022-05-19 |
0.9262 |
|
2022-05-18 |
0.9262 |
|
2022-05-17 |
0.9262 |
|
2022-05-16 |
0.9262 |
|
2022-05-13 |
0.9262 |
|
2022-05-12 |
0.9262 |
|
2022-05-11 |
0.9262 |
|
2022-05-10 |
0.9262 |
|
2022-05-09 |
0.9266 |
|
2022-05-06 |
0.9265 |
|
2022-05-05 |
0.9265 |
|
2022-04-29 |
0.9265 |
|
2022-04-28 |
0.9265 |
|
2022-04-27 |
0.9265 |
|
2022-04-26 |
0.9265 |
|
2022-04-25 |
0.9265 |
|
2022-04-22 |
0.9265 |
|
2022-04-21 |
0.9265 |
|
2022-04-20 |
0.9264 |
|
2022-04-19 |
0.9264 |
|
2022-04-18 |
0.9264 |
|
2022-04-15 |
0.9264 |
|
2022-04-14 |
0.9264 |
|
2022-04-13 |
0.9264 |
|
2022-04-12 |
0.9263 |
|
2022-04-11 |
0.9263 |
|
2022-04-08 |
0.9263 |
|
2022-04-07 |
0.9263 |
|
2022-04-06 |
0.9263 |
|
2022-04-01 |
0.9263 |
|
2022-03-31 |
0.9263 |
|
2022-03-30 |
0.9263 |
|
2022-03-29 |
0.9263 |
|
2022-03-28 |
0.9262 |
|
2022-03-25 |
0.9262 |
|
2022-03-24 |
0.9262 |
|
2022-03-23 |
0.9262 |
|
2022-03-22 |
0.9262 |
|
2022-03-21 |
0.9262 |
|
2022-03-18 |
0.9262 |
|
2022-03-17 |
0.9262 |
|
2022-03-16 |
0.9262 |
|
2022-03-15 |
0.9262 |
|
2022-03-14 |
0.9262 |
|
2022-03-11 |
0.9261 |
|
2022-03-10 |
0.9261 |
|
2022-03-09 |
0.9261 |
|
2022-03-08 |
0.9261 |
|
2022-03-07 |
0.9261 |
|
2022-03-04 |
0.9261 |
|
2022-03-03 |
0.9261 |
|
2022-03-02 |
0.9261 |
|
2022-03-01 |
0.9259 |
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