盛达期货顺天7号净值数据
发布时间:2023-01-31 阅读数:
|
日期 |
累计净值 |
|
2023-01-16 |
1.3184 |
|
2023-01-13 |
1.3229 |
|
2023-01-12 |
1.3229 |
|
2023-01-11 |
1.3229 |
|
2023-01-10 |
1.3216 |
|
2023-01-09 |
1.3216 |
|
2023-01-06 |
1.3216 |
|
2023-01-05 |
1.3216 |
|
2023-01-04 |
1.3216 |
|
2023-01-03 |
1.3216 |
|
2022-12-30 |
1.3324 |
|
2022-12-29 |
1.3323 |
|
2022-12-28 |
1.3323 |
|
2022-12-27 |
1.3323 |
|
2022-12-26 |
1.3323 |
|
2022-12-23 |
1.3323 |
|
2022-12-22 |
1.3323 |
|
2022-12-21 |
1.3323 |
|
2022-12-20 |
1.3323 |
|
2022-12-19 |
1.3323 |
|
2022-12-16 |
1.3323 |
|
2022-12-15 |
1.3324 |
|
2022-12-14 |
1.3324 |
|
2022-12-13 |
1.3324 |
|
2022-12-12 |
1.3324 |
|
2022-12-09 |
1.3324 |
|
2022-12-08 |
1.3324 |
|
2022-12-07 |
1.3324 |
|
2022-12-06 |
1.3324 |
|
2022-12-05 |
1.3324 |
|
2022-12-02 |
1.3324 |
|
2022-12-01 |
1.3324 |
|
2022-11-30 |
1.3324 |
|
2022-11-29 |
1.3324 |
|
2022-11-28 |
1.3324 |
|
2022-11-25 |
1.3324 |
|
2022-11-24 |
1.3324 |
|
2022-11-23 |
1.3324 |
|
2022-11-22 |
1.3324 |
|
2022-11-21 |
1.3324 |
|
2022-11-18 |
1.3324 |
|
2022-11-17 |
1.3324 |
|
2022-11-16 |
1.3324 |
|
2022-11-15 |
1.3324 |
|
2022-11-14 |
1.3324 |
|
2022-11-11 |
1.3324 |
|
2022-11-10 |
1.3324 |
|
2022-11-09 |
1.3324 |
|
2022-11-08 |
1.3324 |
|
2022-11-07 |
1.3324 |
|
2022-11-04 |
1.3324 |
|
2022-11-03 |
1.3324 |
|
2022-11-02 |
1.3324 |
|
2022-11-01 |
1.3324 |
|
2022-10-31 |
1.3324 |
|
2022-10-28 |
1.3324 |
|
2022-10-27 |
1.3324 |
|
2022-10-26 |
1.3324 |
|
2022-10-25 |
1.3324 |
|
2022-10-24 |
1.3324 |
|
2022-10-21 |
1.3324 |
|
2022-10-20 |
1.3358 |
|
2022-10-19 |
1.3358 |
|
2022-10-18 |
1.3358 |
|
2022-10-17 |
1.3091 |
|
2022-10-14 |
1.3091 |
|
2022-10-13 |
1.3091 |
|
2022-10-12 |
1.3091 |
|
2022-10-11 |
1.3091 |
|
2022-10-10 |
1.3091 |
|
2022-09-30 |
1.309 |
|
2022-09-29 |
1.309 |
|
2022-09-28 |
1.309 |
|
2022-09-27 |
1.309 |
|
2022-09-26 |
1.309 |
|
2022-09-23 |
1.309 |
|
2022-09-22 |
1.309 |
|
2022-09-21 |
1.309 |
|
2022-09-20 |
1.309 |
|
2022-09-19 |
1.309 |
|
2022-09-16 |
1.309 |
|
2022-09-15 |
1.309 |
|
2022-09-14 |
1.309 |
|
2022-09-13 |
1.309 |
|
2022-09-09 |
1.309 |
|
2022-09-08 |
1.309 |
|
2022-09-07 |
1.309 |
|
2022-09-06 |
1.3094 |
|
2022-09-05 |
1.3042 |
|
2022-09-02 |
1.3042 |
|
2022-09-01 |
1.3042 |
|
2022-08-31 |
1.3041 |
|
2022-08-30 |
1.3047 |
|
2022-08-29 |
1.2917 |
|
2022-08-26 |
1.2891 |
|
2022-08-25 |
1.2783 |
|
2022-08-24 |
1.2723 |
|
2022-08-23 |
1.2646 |
|
2022-08-22 |
1.261 |
|
2022-08-19 |
1.2543 |
|
2022-08-18 |
1.2447 |
|
2022-08-17 |
1.237 |
|
2022-08-16 |
1.2328 |
|
2022-08-15 |
1.2021 |
|
2022-08-12 |
1.1939 |
|
2022-08-11 |
1.189 |
|
2022-08-10 |
1.1835 |
|
2022-08-09 |
1.1745 |
|
2022-08-08 |
1.1713 |
|
2022-08-05 |
1.1698 |
|
2022-08-04 |
1.1633 |
|
2022-08-03 |
1.1574 |
|
2022-08-02 |
1.1596 |
|
2022-08-01 |
1.1482 |
|
2022-07-29 |
1.1441 |
|
2022-07-28 |
1.1391 |
|
2022-07-27 |
1.1372 |
|
2022-07-26 |
1.1374 |
|
2022-07-25 |
1.1347 |
|
2022-07-22 |
1.1322 |
|
2022-07-21 |
1.1296 |
|
2022-07-20 |
1.1249 |
|
2022-07-19 |
1.1231 |
|
2022-07-18 |
1.1214 |
|
2022-07-15 |
1.1178 |
|
2022-07-14 |
1.1173 |
|
2022-07-13 |
1.1176 |
|
2022-07-12 |
1.1152 |
|
2022-07-11 |
1.1125 |
|
2022-07-08 |
1.1083 |
|
2022-07-07 |
1.1002 |
|
2022-07-06 |
1.0966 |
|
2022-07-05 |
1.0926 |
|
2022-07-04 |
1.09 |
|
2022-07-01 |
1.0895 |
|
2022-06-30 |
1.092 |
|
2022-06-29 |
1.092 |
|
2022-06-28 |
1.0643 |
|
2022-06-27 |
1.0582 |
|
2022-06-24 |
1.0534 |
|
2022-06-23 |
1.0497 |
|
2022-06-22 |
1.0458 |
|
2022-06-21 |
1.0421 |
|
2022-06-20 |
1.0399 |
|
2022-06-17 |
1.0380 |
|
2022-06-16 |
1.037 |
|
2022-06-15 |
1.0355 |
|
2022-06-14 |
1.0336 |
|
2022-06-13 |
1.0335 |
|
2022-06-10 |
1.0309 |
|
2022-06-09 |
1.0283 |
|
2022-06-08 |
1.0264 |
|
2022-06-07 |
1.0268 |
|
2022-06-06 |
1.0268 |
|
2022-06-02 |
1.0245 |
|
2022-06-01 |
1.0228 |
|
2022-05-31 |
1.0174 |
|
2022-05-30 |
1.013 |
|
2022-05-27 |
1.009 |
|
2022-05-26 |
1.0014 |
|
2022-05-25 |
0.9966 |
|
2022-05-24 |
0.995 |
|
2022-05-23 |
0.9923 |
|
2022-05-20 |
0.9910 |
|
2022-05-19 |
0.9887 |
|
2022-05-18 |
0.9869 |
|
2022-05-17 |
0.9919 |
|
2022-05-16 |
0.9901 |
|
2022-05-13 |
0.9902 |
|
2022-05-12 |
0.9883 |
|
2022-05-11 |
0.9883 |
|
2022-05-10 |
0.9878 |
|
2022-05-09 |
0.9862 |
|
2022-05-06 |
0.9841 |
|
2022-05-05 |
0.9841 |
|
2022-04-29 |
0.9820 |
|
2022-04-28 |
0.9820 |
|
2022-04-27 |
0.9823 |
|
2022-04-26 |
0.9810 |
|
2022-04-25 |
0.9791 |
|
2022-04-22 |
0.9771 |
|
2022-04-21 |
0.9761 |
|
2022-04-20 |
0.9747 |
|
2022-04-19 |
0.9747 |
|
2022-04-18 |
0.9747 |
|
2022-04-15 |
0.9753 |
|
2022-04-14 |
0.9753 |
|
2022-04-13 |
0.9753 |
|
2022-04-12 |
0.9740 |
|
2022-04-11 |
0.9740 |
|
2022-04-08 |
0.9746 |
|
2022-04-07 |
0.9706 |
|
2022-04-06 |
0.9663 |
|
2022-04-01 |
0.9663 |
|
2022-03-31 |
0.9883 |
|
2022-03-30 |
0.9550 |
|
2022-03-29 |
0.9535 |
|
2022-03-28 |
0.9525 |
|
2022-03-25 |
0.9569 |
|
2022-03-24 |
0.9567 |
|
2022-03-23 |
0.9535 |
|
2022-03-22 |
0.9527 |
|
2022-03-21 |
0.9526 |
|
2022-03-18 |
0.9526 |
|
2022-03-17 |
0.9526 |
|
2022-03-16 |
0.9526 |
|
2022-03-15 |
0.9526 |
|
2022-03-14 |
0.9526 |
|
2022-03-11 |
0.9526 |
|
2022-03-10 |
0.9526 |
|
2022-03-09 |
0.9526 |
|
2022-03-08 |
0.9526 |
|
2022-03-07 |
0.9526 |
|
2022-03-04 |
0.9526 |
|
2022-03-03 |
0.9526 |
|
2022-03-02 |
0.9526 |
|
2022-03-01 |
0.9526 |
|
2022-02-28 |
0.9526 |
|
2022-02-25 |
0.9526 |
|
2022-02-24 |
0.9526 |
|
2022-02-23 |
0.9525 |
|
2022-02-22 |
0.9525 |
|
2022-02-21 |
0.9525 |
|
2022-02-18 |
0.9525 |
|
2022-02-17 |
0.9525 |
|
2022-02-16 |
0.9525 |
|
2022-02-15 |
0.9525 |
|
2022-02-14 |
0.9525 |
|
2022-02-11 |
0.9525 |
|
2022-02-10 |
0.9525 |
|
2022-02-09 |
0.9525 |
|
2022-02-08 |
0.9524 |
|
2022-02-07 |
0.9524 |
|
2022-01-28 |
0.9524 |
|
2022-01-27 |
0.9524 |
|
2022-01-26 |
0.9524 |
|
2022-01-25 |
0.9523 |
|
2022-01-24 |
0.9524 |
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