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净值

追踪rocket-lab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
698.448 MUSD
2022-01-31
698.448 MUSD
2022-02-28
698.448 MUSD
2022-03-31
698.448 MUSD
2022-04-30
698.448 MUSD
2022-05-31
698.448 MUSD
2022-06-30
698.448 MUSD
2022-07-31
698.448 MUSD
2022-08-31
698.448 MUSD
2022-09-30
698.448 MUSD
2022-10-31
698.448 MUSD
2022-11-30
698.448 MUSD
2022-12-31
673.206 MUSD
2023-01-31
673.206 MUSD
2023-02-28
673.206 MUSD
2023-03-31
673.206 MUSD
2023-04-30
673.206 MUSD
2023-05-31
673.206 MUSD
2023-06-30
673.206 MUSD
2023-07-31
673.206 MUSD
2023-08-31
673.206 MUSD
2023-09-30
673.206 MUSD
2023-10-31
673.206 MUSD
2023-11-30
673.206 MUSD
2023-12-31
554.544 MUSD
2024-01-31
554.544 MUSD
2024-02-29
554.544 MUSD
2024-03-31
554.544 MUSD
2024-04-30
554.544 MUSD
2024-05-31
554.544 MUSD
2024-06-30
554.544 MUSD
2024-07-31
554.544 MUSD
2024-08-31
554.544 MUSD
2024-09-30
554.544 MUSD
2024-10-31
554.544 MUSD
2024-11-30
554.544 MUSD
2024-12-31
382.453 MUSD
2025-01-31
382.453 MUSD
2025-02-28
382.453 MUSD
2025-03-31
382.453 MUSD
2025-04-30
382.453 MUSD
2025-05-31
382.453 MUSD
2025-06-30
382.453 MUSD
2025-07-31
382.453 MUSD
2025-08-31
382.453 MUSD
2025-09-30
382.453 MUSD
2025-10-31
382.453 MUSD
2025-11-30
382.453 MUSD
2025-12-31
1721.854 MUSD
2026-01-31
1721.854 MUSD
2026-02-28
1721.854 MUSD
2026-03-31
1721.854 MUSD
2026-04-30
1721.854 MUSD
2026-05-31
1721.854 MUSD
2026-06-30
3492.153 MUSD
2026-07-31
3492.153 MUSD
2026-08-31
3492.153 MUSD
2026-09-30
5802.570 MUSD

资产列表

rocket-lab资产的详细分解,按账户和商品列示

账户MUSD其他
6,568.707-
5,252.925-
118.311-
4,447.665-
280.885-
245.774-
160.29-
1,315.782-
301.42-
307.849-
296.43-
410.083-

负债列表

rocket-lab负债的详细分解,按账户和商品列示

账户MUSD其他
-766.137-
-614.118-
-85.15-
-423.58-
-105.388-
--
-152.019-
-3.005-
-149.014-

权益列表

rocket-lab权益的详细分解,按账户和商品列示

账户MUSD其他
-5,802.57-
-953.154-
-6,998.769-
953.154-
953.154-
--
10.332-
1,185.867-