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净值

追踪liberty-energy在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2021-12-31
1230.439 MUSD
2022-01-31
1230.439 MUSD
2022-02-28
1230.439 MUSD
2022-03-31
1230.439 MUSD
2022-04-30
1230.439 MUSD
2022-05-31
1230.439 MUSD
2022-06-30
1230.439 MUSD
2022-07-31
1230.439 MUSD
2022-08-31
1230.439 MUSD
2022-09-30
1230.439 MUSD
2022-10-31
1230.439 MUSD
2022-11-30
1230.439 MUSD
2022-12-31
1497.306 MUSD
2023-01-31
1497.306 MUSD
2023-02-28
1497.306 MUSD
2023-03-31
1497.306 MUSD
2023-04-30
1497.306 MUSD
2023-05-31
1497.306 MUSD
2023-06-30
1497.306 MUSD
2023-07-31
1497.306 MUSD
2023-08-31
1497.306 MUSD
2023-09-30
1497.306 MUSD
2023-10-31
1497.306 MUSD
2023-11-30
1497.306 MUSD
2023-12-31
1841.408 MUSD
2024-01-31
1841.408 MUSD
2024-02-29
1841.408 MUSD
2024-03-31
1841.408 MUSD
2024-04-30
1841.408 MUSD
2024-05-31
1841.408 MUSD
2024-06-30
1841.408 MUSD
2024-07-31
1841.408 MUSD
2024-08-31
1841.408 MUSD
2024-09-30
1841.408 MUSD
2024-10-31
1841.408 MUSD
2024-11-30
1841.408 MUSD
2024-12-31
1978.869 MUSD
2025-01-31
1978.869 MUSD
2025-02-28
1978.869 MUSD
2025-03-31
1978.869 MUSD
2025-04-30
1978.869 MUSD
2025-05-31
1978.869 MUSD
2025-06-30
1978.869 MUSD
2025-07-31
1978.869 MUSD
2025-08-31
1978.869 MUSD
2025-09-30
1978.869 MUSD
2025-10-31
1978.869 MUSD
2025-11-30
1978.869 MUSD
2025-12-31
2078.889 MUSD
2026-01-31
2078.889 MUSD
2026-02-28
2078.889 MUSD
2026-03-31
2078.889 MUSD
2026-04-30
2078.889 MUSD
2026-05-31
2078.889 MUSD
2026-06-30
2078.889 MUSD
2026-07-31
2078.889 MUSD
2026-08-31
2078.889 MUSD
2026-09-30
1920.698 MUSD

资产列表

liberty-energy资产的详细分解,按账户和商品列示

负债列表

liberty-energy负债的详细分解,按账户和商品列示

权益列表

liberty-energy权益的详细分解,按账户和商品列示

账户MUSD其他
-1,920.698-
1,201.494-
-842.975-
-1.632-
--
-1,201.494-
-1,201.494-
--
--
18.906-
-1,094.997-