盛达期货山君5号

盛达期货山君5号净值数据

发布时间:2024-11-06      阅读数:

日期

单位净值

累计净值

2024-10-25

1.1574

1.4677

2024-10-24

1.1574

1.4677

2024-10-23

1.1574

1.4677

2024-10-22

1.1574

1.4677

2024-10-21

1.1574

1.4677

2024-10-18

1.1574

1.4677

2024-10-17

1.1574

1.4677

2024-10-16

1.1574

1.4677

2024-10-15

1.1574

1.4677

2024-10-14

1.1574

1.4677

2024-10-11

1.1568

1.4671

2024-10-10

1.1568

1.4671

2024-10-09

1.1568

1.4671

2024-10-08

1.1568

1.4671

2024-09-30

1.1568

1.4671

2024-09-27

1.1568

1.4671

2024-09-26

1.1568

1.4671

2024-09-25

1.1567

1.4670

2024-09-24

1.1567

1.4670

2024-09-23

1.1567

1.4670

2024-09-20

1.1567

1.4670

2024-09-19

1.1564

1.4667

2024-09-18

1.1563

1.4666

2024-09-13

1.1560

1.4663

2024-09-12

1.1614

1.4717

2024-09-11

1.1613

1.4716

2024-09-10

1.1619

1.4722

2024-09-09

1.1619

1.4722

2024-09-06

1.1619

1.4722

2024-09-05

1.1619

1.4722

2024-09-04

1.1619

1.4722

2024-09-03

1.1619

1.4722

2024-09-02

1.1618

1.4721

2024-08-30

1.1618

1.4721

2024-08-29

1.1618

1.4721

2024-08-28

1.1618

1.4721

2024-08-27

1.1618

1.4721

2024-08-26

1.1618

1.4721

2024-08-23

1.1618

1.4721

2024-08-22

1.1618

1.4721

2024-08-21

1.1618

1.4721

2024-08-20

1.1618

1.4721

2024-08-19

1.1618

1.4721

2024-08-16

1.1618

1.4721

2024-08-15

1.1618

1.4721

2024-08-14

1.1618

1.4721

2024-08-13

1.1618

1.4721

2024-08-12

1.1618

1.4721

2024-08-09

1.1618

1.4721

2024-08-08

1.1617

1.4720

2024-08-07

1.1617

1.4720

2024-08-06

1.1613

1.4716

2024-08-05

1.1405

1.4508

2024-08-02

1.1268

1.4371

2024-08-01

1.1267

1.4370

2024-07-31

1.1267

1.4370

2024-07-30

1.1267

1.4370

2024-07-29

1.1267

1.4370

2024-07-26

1.1267

1.4370

2024-07-25

1.1267

1.4370

2024-07-24

1.1261

1.4364

2024-07-23

1.1120

1.4223

2024-07-22

1.1120

1.4223

2024-07-19

1.1120

1.4223

2024-07-18

1.1120

1.4223

2024-07-17

1.1120

1.4223

2024-07-16

1.1120

1.4223

2024-07-15

1.1120

1.4223

2024-07-12

1.1118

1.4221

2024-07-11

1.1169

1.4272

2024-07-10

1.1169

1.4272

2024-07-09

1.1169

1.4272

2024-07-08

1.1169

1.4272

2024-07-05

1.1169

1.4272

2024-07-04

1.1169

1.4272

2024-07-03

1.1169

1.4272

2024-07-02

1.1175

1.4278

2024-07-01

1.1007

1.4110

2024-06-28

1.1007

1.4110

2024-06-27

1.1007

1.4110

2024-06-26

1.1007

1.4110

2024-06-25

1.1007

1.4110

2024-06-24

1.1007

1.4110

2024-06-21

1.1007

1.4110

2024-06-20

1.1007

1.4110

2024-06-19

1.1007

1.4110

2024-06-18

1.1006

1.4109

2024-06-17

1.1006

1.4109

2024-06-14

1.1006

1.4109

2024-06-13

1.1006

1.4109

2024-06-12

1.1006

1.4109

2024-06-11

1.1006

1.4109

2024-06-07

1.1006

1.4109

2024-06-06

1.1006

1.4109

2024-06-05

1.1006

1.4109

2024-06-04

1.1006

1.4109

2024-06-03

1.1006

1.4109

2024-05-31

1.1006

1.4109

2024-05-30

1.1006

1.4109

2024-05-29

1.1006

1.4109

2024-05-28

1.1006

1.4109

2024-05-27

1.1006

1.4109

2024-05-24

1.1005

1.4108

2024-05-23

1.1005

1.4108

2024-05-22

1.1005

1.4108

2024-05-21

1.2252

1.5355

2024-05-20

1.2985

1.6088

2024-05-17

1.3783

1.6886

2024-05-16

1.3712

1.6815

2024-05-15

1.4326

1.7429

2024-05-14

1.4326

1.7429

2024-05-13

1.5084

1.8187

2024-05-10

1.3766

1.6869

2024-05-09

1.3505

1.6608

2024-05-08

1.3476

1.6579

2024-05-07

1.3662

1.6765

2024-05-06

1.3801

1.6904

2024-04-30

1.3783

1.6886

2024-04-29

1.3890

1.6993

2024-04-26

1.4732

1.7835

2024-04-25

1.6564

1.9667

2024-04-24

1.8054

2.1157

2024-04-23

1.7912

2.1015

2024-04-22

1.7912

2.1015

2024-04-19

1.7912

2.1015

2024-04-18

1.7912

2.1015

2024-04-17

1.7912

2.1015

2024-04-16

1.7857

2.0960

2024-04-15

1.7901

2.1004

2024-04-12

1.7901

2.1004

2024-04-11

1.7900

2.1003

2024-04-10

1.7900

2.1003

2024-04-09

1.7900

2.1003

2024-04-08

1.7900

2.1003

2024-04-03

1.7900

2.1003

2024-04-02

1.7899

2.1002

2024-04-01

1.8453

2.1556

2024-03-29

1.8452

2.1555

2024-03-28

1.8449

2.1552

2024-03-27

1.8285

2.1388

2024-03-26

1.8285

2.1388

2024-03-25

1.8285

2.1388

2024-03-22

1.8284

2.1387

2024-03-21

1.8284

2.1387

2024-03-20

1.8284

2.1387

2024-03-19

1.8274

2.1377

2024-03-18

1.8017

2.1120

2024-03-15

1.7619

2.0722

2024-03-14

1.7314

2.0417

2024-03-13

1.6937

2.0040

2024-03-12

1.7912

2.1015

2024-03-11

1.7358

2.0461

2024-03-08

1.7230

2.0333

2024-03-07

1.6215

1.9318

2024-03-06

1.5811

1.8914

2024-03-05

1.5517

1.8620

2024-03-04

1.5284

1.8387

2024-03-01

1.5671

1.8774

2024-02-29

1.5070

1.8173

2024-02-28

1.4467

1.7570

2024-02-27

1.4049

1.7152

2024-02-26

1.3796

1.6899

2024-02-23

1.3462

1.6565

2024-02-22

1.3323

1.6426

2024-02-21

1.3150

1.6253

2024-02-20

1.2890

1.5993

2024-02-19

1.2647

1.5750

2024-02-08

1.2275

1.5378

2024-02-07

1.2276

1.5379

2024-02-06

1.1966

1.5069

2024-02-05

1.1651

1.4754

2024-02-02

1.1197

1.4300

2024-02-01

1.1030

1.4133

2024-01-31

1.0715

1.0715

2024-01-30

1.0342

1.0342

2024-01-29

1.0000

1

2024-01-26

1.3103

1.3103

2024-01-25

1.3103

1.3103

2024-01-24

1.3103

1.3103

2024-01-23

1.3103

1.3103

2024-01-22

1.3103

1.3103

2024-01-19

1.3103

1.3103

2024-01-18

1.3103

1.3103

2024-01-17

1.3103

1.3103

2024-01-16

1.3103

1.3103

2024-01-15

1.3105

1.3105

2024-01-12

1.3023

1.3023

2024-01-11

1.3022

1.3022

2024-01-10

1.3022

1.3022

2024-01-09

1.3022

1.3022

2024-01-08

1.3022

1.3022

2024-01-05

1.3022

1.3022

2024-01-04

1.3022

1.3022

2024-01-03

1.3022

1.3022

2024-01-02

1.3022

1.3022

2023-12-29

1.3021

1.3021

2023-12-28

1.3021

1.3021

2023-12-27

1.3024

1.3024

2023-12-26

1.2930

1.2930

2023-12-25

1.2930

1.2930

2023-12-22

1.2930

1.2930

2023-12-21

1.2930

1.2930

2023-12-20

1.2930

1.2930

2023-12-19

1.2930

1.2930

2023-12-18

1.2930

1.2930

2023-12-15

1.2930

1.2930

2023-12-14

1.2929

1.2929

2023-12-13

1.2929

1.2929

2023-12-12

1.2929

1.2929

2023-12-11

1.2929

1.2929

2023-12-08

1.2929

1.2929

2023-12-07

1.2929

1.2929

2023-12-06

1.2928

1.2928

2023-12-05

1.2900

1.2900

2023-12-04

1.3253

1.3253

2023-12-01

1.3219

1.3219

2023-11-30

1.3219

1.3219

2023-11-29

1.3218

1.3218

2023-11-28

1.3208

1.3208

2023-11-27

1.3099

1.3099

2023-11-24

1.3095

1.3095

2023-11-23

1.3073

1.3073

2023-11-22

1.3070

1.3070

2023-11-21

1.3056

1.3056

2023-11-20

1.3047

1.3047

2023-11-17

1.3025

1.3025

2023-11-16

1.2944

1.2944

2023-11-15

1.2913

1.2913

2023-11-14

1.2875

1.2875

2023-11-13

1.2871

1.2871

2023-11-10

1.2849

1.2849

2023-11-09

1.2774

1.2774

2023-11-08

1.2702

1.2702

2023-11-07

1.2684

1.2684

2023-11-06

1.2640

1.2640

2023-11-03

1.2582

1.2582

2023-11-02

1.2489

1.2489

2023-11-01

1.2465

1.2465

2023-10-31

1.2372

1.2372

2023-10-30

1.2372

1.2372

2023-10-27

1.2367

1.2367

2023-10-26

1.2318

1.2318

2023-10-25

1.2220

1.2220

2023-10-24

1.2169

1.2169

2023-10-23

1.2149

1.2149

2023-10-20

1.2054

1.2054

2023-10-19

1.2029

1.2029

2023-10-18

1.2007

1.2007

2023-10-17

1.2007

1.2007

2023-10-16

1.1998

1.1998

2023-10-13

1.1943

1.1943

2023-10-12

1.1901

1.1901

2023-10-11

1.1916

1.1916

2023-10-10

1.1916

1.1916

2023-10-09

1.1880

1.1880

2023-09-28

1.1837

1.1837

2023-09-27

1.1839

1.1839

2023-09-26

1.1937

1.1937

2023-09-25

1.1925

1.1925

2023-09-22

1.1975

1.1975

2023-09-21

1.1969

1.1969

2023-09-20

1.1969

1.1969

2023-09-19

1.1946

1.1946

2023-09-18

1.1905

1.1905

2023-09-15

1.1941

1.1941

2023-09-14

1.1914

1.1914

2023-09-13

1.2065

1.2065

2023-09-12

1.2054

1.2054

2023-09-11

1.2031

1.2031

2023-09-08

1.2021

1.2021

2023-09-07

1.2005

1.2005

2023-09-06

1.2021

1.2021

2023-09-05

1.1991

1.1991

2023-09-04

1.1970

1.1970

2023-09-01

1.2384

1.2384

2023-08-31

1.2387

1.2387

2023-08-30

1.2370

1.2370

2023-08-29

1.2279

1.2279

2023-08-28

1.2175

1.2175

2023-08-25

1.2112

1.2112

2023-08-24

1.2107

1.2107

2023-08-23

1.2107

1.2107

2023-08-22

1.2088

1.2088

2023-08-21

1.2067

1.2067

2023-08-18

1.1950

1.1950

2023-08-17

1.1939

1.1939

2023-08-16

1.1917

1.1917

2023-08-15

1.1645

1.1645

2023-08-14

1.1387

1.1387

2023-08-11

1.1387

1.1387

2023-08-10

1.1385

1.1385

2023-08-09

1.1378

1.1378

2023-08-08

1.1373

1.1373

2023-08-07

1.1375

1.1375

2023-08-04

1.1348

1.1348

2023-08-03

1.1353

1.1353

2023-08-02

1.1353

1.1353

2023-08-01

1.1335

1.1335

2023-07-31

1.1264

1.1264

2023-07-28

1.1268

1.1268

2023-07-27

1.1003

1.1003

2023-07-26

1.0923

1.0923

2023-07-25

1.0825

1.0825

2023-07-24

1.0608

1.0608

2023-07-21

1.0483

1.0483

2023-07-20

1.0422

1.0422

2023-07-19

1.0336

1.0336

2023-07-18

1.0200

1.0200

2023-07-17

1.0172

1.0172

2023-07-14

1.0147

1.0147

2023-07-13

1.0164

1.0164

2023-07-12

1.0133

1.0133

2023-07-11

1.0093

1.0093

2023-07-10

1.0072

1.0072

2023-07-07

1.0051

1.0051

2023-07-06

1.0047

1.0047

2023-07-05

1.0028

1.0028

2023-07-04

0.9987

0.9987

2023-07-03

0.9963

0.9963

2023-06-30

0.9947

0.9947

2023-06-29

0.9947

0.9947

2023-06-28

0.9945

0.9945

2023-06-27

0.9942

0.9942

2023-06-26

0.9933

0.9933

2023-06-21

0.9834

0.9834

2023-06-20

0.9807

0.9807

2023-06-19

0.9738

0.9738

2023-06-16

0.9728

0.9728

2023-06-15

0.9745

0.9745

2023-06-14

0.9716

0.9716

2023-06-13

0.9610

0.9610

2023-06-12

0.9580

0.9580

2023-06-09

0.9396

0.9396

2023-06-08

0.9375

0.9375

2023-06-07

0.9369

0.9369

2023-06-06

0.9354

0.9354

2023-06-05

0.9350

0.9350

2023-06-02

0.9332

0.9332

2023-06-01

0.9332

0.9332

2023-05-31

0.9332

0.9332

2023-05-30

0.9332

0.9332

2023-05-29

0.9332

0.9332

2023-05-26

0.9332

0.9332

2023-05-25

0.9332

0.9332

2023-05-24

0.9332

0.9332

2023-05-23

0.9332

0.9332

2023-05-22

0.9332

0.9332

2023-05-19

0.9332

0.9332

2023-05-18

0.9332

0.9332

2023-05-17

0.9332

0.9332

2023-05-16

0.9332

0.9332

2023-05-15

0.9332

0.9332

2023-05-12

0.9333

0.9333

2023-05-11

0.9333

0.9333

2023-05-10

0.9333

0.9333

2023-05-09

0.9333

0.9333

2023-05-08

0.9333

0.9333

2023-05-05

0.9333

0.9333

2023-05-04

0.9333

0.9333

2023-04-28

0.9332

0.9332

2023-04-27

0.9332

0.9332

2023-04-26

0.9332

0.9332

2023-04-25

0.9332

0.9332

2023-04-24

0.9332

0.9332

2023-04-21

0.9332

0.9332

2023-04-20

0.9332

0.9332

2023-04-19

0.9332

0.9332

2023-04-18

0.9332

0.9332

2023-04-17

0.9308

0.9308

2023-04-14

0.9350

0.9350

2023-04-13

0.9350

0.9350

2023-04-12

0.9350

0.9350

2023-04-11

0.9350

0.9350

2023-04-10

0.9350

0.9350

2023-04-07

0.9350

0.9350

2023-04-06

0.9350

0.9350

2023-04-04

0.9350

0.9350

2023-04-03

0.9350

0.9350

2023-03-31

0.9350

0.9350

2023-03-30

0.9350

0.9350

2023-03-29

0.9350

0.9350

2023-03-28

0.9350

0.9350

2023-03-27

0.9350

0.9350

2023-03-24

0.9350

0.9350

2023-03-23

0.9350

0.9350

2023-03-22

0.9350

0.9350

2023-03-21

0.9350

0.9350

2023-03-20

0.9350

0.9350

2023-03-17

0.935

0.935

2023-03-16

0.935

0.935

2023-03-15

0.935

0.935

2023-03-14

0.935

0.935

2023-03-13

0.935

0.935

2023-03-10

0.935

0.935

2023-03-09

0.935

0.935

2023-03-08

0.935

0.935

2023-03-07

0.935

0.935

2023-03-06

0.935

0.935

2023-03-03

0.935

0.935

2023-03-02

0.935

0.935

2023-03-01

0.935

0.935

2023-02-28

0.935

0.935

2023-02-27

0.935

0.935

2023-02-24

0.935

0.935

2023-02-23

0.935

0.935

2023-02-22

0.935

0.935

2023-02-21

0.935

0.935

2023-02-20

0.935

0.935

2023-02-17

0.9349

0.9349

2023-02-16

0.9349

0.9349

2023-02-15

0.9349

0.9349

2023-02-14

0.9349

0.9349

2023-02-13

0.9349

0.9349

2023-02-10

0.9349

0.9349

2023-02-09

0.9349

0.9349

2023-02-08

0.9349

0.9349

2023-02-07

0.9349

0.9349

2023-02-06

0.9349

0.9349

2023-02-03

0.9349

0.9349

2023-02-02

0.9349

0.9349

2023-02-01

0.9349

0.9349

2023-1-31

0.9348

0.9348

2023-1-30

0.9348

0.9348

2023-01-20

0.9348

0.9348

2023-01-19

0.9349

0.9349

2023-01-18

0.9349

0.9349

2023-01-17

0.9349

0.9349

2023-01-16

0.9349

0.9349

2023-01-13

0.9346

0.9346

2023-01-12

0.9346

0.9346

2023-01-11

0.9346

0.9346

2023-01-10

0.9346

0.9346

2023-01-09

0.9346

0.9346

2023-01-06

0.9346

0.9346

2023-01-05

0.9346

0.9346

2023-01-04

0.9346

0.9346

2023-01-03

0.9346

0.9346

2022-12-30

0.9346

0.9346

2022-12-29

0.9346

0.9346

2022-12-28

0.9346

0.9346

2022-12-27

0.9346

0.9346

2022-12-26

0.9346

0.9346

2022-12-23

0.9346

0.9346

2022-12-22

0.9346

0.9346

2022-12-21

0.9346

0.9346

2022-12-20

0.9346

0.9346

2022-12-19

0.9346

0.9346

2022-12-16

0.9346

0.9346

2022-12-15

0.9346

0.9346

2022-12-14

0.9346

0.9346

2022-12-13

0.9346

0.9346

2022-12-12

0.9346

0.9346

2022-12-09

0.9346

0.9346

2022-12-08

0.9346

0.9346

2022-12-07

0.9346

0.9346

2022-12-06

0.9346

0.9346

2022-12-05

0.9346

0.9346

相关文章