盛达期货山君7号净值数据
发布时间:2024-12-04 阅读数:
日期 |
单位净值 |
累计净值 |
2024-11-21 |
1.4815 |
1.4815 |
2024-11-20 |
1.4815 |
1.4815 |
2024-11-19 |
1.4815 |
1.4815 |
2024-11-18 |
1.4815 |
1.4815 |
2024-11-15 |
1.4815 |
1.4815 |
2024-11-14 |
1.4815 |
1.4815 |
2024-11-13 |
1.4815 |
1.4815 |
2024-11-12 |
1.4815 |
1.4815 |
2024-11-11 |
1.4939 |
1.4939 |
2024-11-08 |
1.4939 |
1.4939 |
2024-11-07 |
1.4940 |
1.4940 |
2024-11-06 |
1.4939 |
1.4939 |
2024-11-05 |
1.4939 |
1.4939 |
2024-11-04 |
1.4939 |
1.4939 |
2024-11-01 |
1.4938 |
1.4938 |
2024-10-31 |
1.4938 |
1.4938 |
2024-10-30 |
1.4938 |
1.4938 |
2024-10-29 |
1.4938 |
1.4938 |
2024-10-28 |
1.4937 |
1.4937 |
2024-10-25 |
1.4937 |
1.4937 |
2024-10-24 |
1.4937 |
1.4937 |
2024-10-23 |
1.4937 |
1.4937 |
2024-10-22 |
1.4937 |
1.4937 |
2024-10-21 |
1.4937 |
1.4937 |
2024-10-18 |
1.4958 |
1.4958 |
2024-10-17 |
1.4957 |
1.4957 |
2024-10-16 |
1.4957 |
1.4957 |
2024-10-15 |
1.4957 |
1.4957 |
2024-10-14 |
1.4957 |
1.4957 |
2024-10-11 |
1.4938 |
1.4938 |
2024-10-10 |
1.4938 |
1.4938 |
2024-10-09 |
1.4938 |
1.4938 |
2024-10-08 |
1.4938 |
1.4938 |
2024-09-30 |
1.4936 |
1.4936 |
2024-09-27 |
1.4936 |
1.4936 |
2024-09-26 |
1.4936 |
1.4936 |
2024-09-25 |
1.4935 |
1.4935 |
2024-09-24 |
1.4937 |
1.4937 |
2024-09-23 |
1.4937 |
1.4937 |
2024-09-20 |
1.4937 |
1.4937 |
2024-09-19 |
1.4938 |
1.4938 |
2024-09-18 |
1.4939 |
1.4939 |
2024-09-13 |
1.4938 |
1.4938 |
2024-09-12 |
1.4938 |
1.4938 |
2024-09-11 |
1.4938 |
1.4938 |
2024-09-10 |
1.4940 |
1.4940 |
2024-09-09 |
1.4938 |
1.4938 |
2024-09-06 |
1.4937 |
1.4937 |
2024-09-05 |
1.4937 |
1.4937 |
2024-09-04 |
1.4937 |
1.4937 |
2024-09-03 |
1.4937 |
1.4937 |
2024-09-02 |
1.4937 |
1.4937 |
2024-08-30 |
1.4937 |
1.4937 |
2024-08-29 |
1.4937 |
1.4937 |
2024-08-28 |
1.4937 |
1.4937 |
2024-08-27 |
1.4936 |
1.4936 |
2024-08-26 |
1.4936 |
1.4936 |
2024-08-23 |
1.4936 |
1.4936 |
2024-08-22 |
1.4936 |
1.4936 |
2024-08-21 |
1.4936 |
1.4936 |
2024-08-20 |
1.4936 |
1.4936 |
2024-08-19 |
1.4936 |
1.4936 |
2024-08-16 |
1.4936 |
1.4936 |
2024-08-15 |
1.4936 |
1.4936 |
2024-08-14 |
1.4936 |
1.4936 |
2024-08-13 |
1.4936 |
1.4936 |
2024-08-12 |
1.4936 |
1.4936 |
2024-08-09 |
1.4930 |
1.4930 |
2024-08-08 |
1.4820 |
1.4820 |
2024-08-07 |
1.4718 |
1.4718 |
2024-08-06 |
1.4668 |
1.4668 |
2024-08-05 |
1.4470 |
1.4470 |
2024-08-02 |
1.4380 |
1.4380 |
2024-08-01 |
1.4304 |
1.4304 |
2024-07-31 |
1.4222 |
1.4222 |
2024-07-30 |
1.4137 |
1.4137 |
2024-07-29 |
1.4082 |
1.4082 |
2024-07-26 |
1.4006 |
1.4006 |
2024-07-25 |
1.3945 |
1.3945 |
2024-07-24 |
1.3872 |
1.3872 |
2024-07-23 |
1.3831 |
1.3831 |
2024-07-22 |
1.3728 |
1.3728 |
2024-07-19 |
1.3686 |
1.3686 |
2024-07-18 |
1.3667 |
1.3667 |
2024-07-17 |
1.3631 |
1.3631 |
2024-07-16 |
1.3520 |
1.3520 |
2024-07-15 |
1.3488 |
1.3488 |
2024-07-12 |
1.3471 |
1.3471 |
2024-07-11 |
1.3452 |
1.3452 |
2024-07-10 |
1.3418 |
1.3418 |
2024-07-09 |
1.3372 |
1.3372 |
2024-07-08 |
1.3315 |
1.3315 |
2024-07-05 |
1.3289 |
1.3289 |
2024-07-04 |
1.3284 |
1.3284 |
2024-07-03 |
1.3238 |
1.3238 |
2024-07-02 |
1.3196 |
1.3196 |
2024-07-01 |
1.3016 |
1.3016 |
2024-06-28 |
1.2969 |
1.2969 |
2024-06-27 |
1.2968 |
1.2968 |
2024-06-26 |
1.2968 |
1.2968 |
2024-06-25 |
1.2968 |
1.2968 |
2024-06-24 |
1.2968 |
1.2968 |
2024-06-21 |
1.2968 |
1.2968 |
2024-06-20 |
1.2968 |
1.2968 |
2024-06-19 |
1.2968 |
1.2968 |
2024-06-18 |
1.2968 |
1.2968 |
2024-06-17 |
1.2968 |
1.2968 |
2024-06-14 |
1.2968 |
1.2968 |
2024-06-13 |
1.2968 |
1.2968 |
2024-06-12 |
1.2968 |
1.2968 |
2024-06-11 |
1.2968 |
1.2968 |
2024-06-07 |
1.2967 |
1.2967 |
2024-06-06 |
1.2967 |
1.2967 |
2024-06-05 |
1.2967 |
1.2967 |
2024-06-04 |
1.2967 |
1.2967 |
2024-06-03 |
1.2967 |
1.2967 |
2024-05-31 |
1.2967 |
1.2967 |
2024-05-30 |
1.2967 |
1.2967 |
2024-05-29 |
1.2967 |
1.2967 |
2024-05-28 |
1.2967 |
1.2967 |
2024-05-27 |
1.2967 |
1.2967 |
2024-05-24 |
1.2966 |
1.2966 |
2024-05-23 |
1.2966 |
1.2966 |
2024-05-22 |
1.2966 |
1.2966 |
2024-05-21 |
1.2966 |
1.2966 |
2024-05-20 |
1.2966 |
1.2966 |
2024-05-17 |
1.2966 |
1.2966 |
2024-05-16 |
1.2966 |
1.2966 |
2024-05-15 |
1.2966 |
1.2966 |
2024-05-14 |
1.2966 |
1.2966 |
2024-05-13 |
1.2966 |
1.2966 |
2024-05-10 |
1.2966 |
1.2966 |
2024-05-09 |
1.2966 |
1.2966 |
2024-05-08 |
1.2966 |
1.2966 |
2024-05-07 |
1.2965 |
1.2965 |
2024-05-06 |
1.2965 |
1.2965 |
2024-04-30 |
1.2965 |
1.2965 |
2024-04-29 |
1.2965 |
1.2965 |
2024-04-26 |
1.2965 |
1.2965 |
2024-04-25 |
1.2965 |
1.2965 |
2024-04-24 |
1.2965 |
1.2965 |
2024-04-23 |
1.2965 |
1.2965 |
2024-04-22 |
1.2966 |
1.2966 |
2024-04-19 |
1.2846 |
1.2846 |
2024-04-18 |
1.2652 |
1.2652 |
2024-04-17 |
1.2480 |
1.2480 |
2024-04-16 |
1.2392 |
1.2392 |
2024-04-15 |
1.2366 |
1.2366 |
2024-04-12 |
1.2346 |
1.2346 |
2024-04-11 |
1.2303 |
1.2303 |
2024-04-10 |
1.2228 |
1.2228 |
2024-04-09 |
1.2088 |
1.2088 |
2024-04-08 |
1.2002 |
1.2002 |
2024-04-03 |
1.1930 |
1.1930 |
2024-04-02 |
1.1930 |
1.1930 |
2024-04-01 |
1.1930 |
1.1930 |
2024-03-29 |
1.1930 |
1.1930 |
2024-03-28 |
1.1930 |
1.1930 |
2024-03-27 |
1.1930 |
1.1930 |
2024-03-26 |
1.1930 |
1.1930 |
2024-03-25 |
1.1935 |
1.1935 |
2024-03-22 |
1.1752 |
1.1752 |
2024-03-21 |
1.1680 |
1.1680 |
2024-03-20 |
1.1594 |
1.1594 |
2024-03-19 |
1.1463 |
1.1463 |
2024-03-18 |
1.1201 |
1.1201 |
2024-03-15 |
1.1160 |
1.1160 |
2024-03-14 |
1.1096 |
1.1096 |
2024-03-13 |
1.1626 |
1.1626 |
2024-03-12 |
1.1957 |
1.1957 |
2024-03-11 |
1.1849 |
1.1849 |
2024-03-08 |
1.1837 |
1.1837 |
2024-03-07 |
1.1652 |
1.1652 |
2024-03-06 |
1.1505 |
1.1505 |
2024-03-05 |
1.1320 |
1.1320 |
2024-03-04 |
1.1257 |
1.1257 |
2024-03-01 |
1.1137 |
1.1137 |
2024-02-29 |
1.1008 |
1.1008 |
2024-02-28 |
1.0667 |
1.0667 |
2024-02-27 |
1.0606 |
1.0606 |
2024-02-26 |
1.0551 |
1.0551 |
2024-02-23 |
1.0422 |
1.0422 |
2024-02-22 |
1.0422 |
1.0422 |
2024-02-21 |
1.0421 |
1.0421 |
2024-02-20 |
1.0421 |
1.0421 |
2024-02-19 |
1.0421 |
1.0421 |
2024-02-08 |
1.0421 |
1.0421 |
2024-02-07 |
1.0421 |
1.0421 |
2024-02-06 |
1.0421 |
1.0421 |
2024-02-05 |
1.0421 |
1.0421 |
2024-02-02 |
1.0421 |
1.0421 |
2024-02-01 |
1.0421 |
1.0421 |
2024-01-31 |
1.0420 |
1.0420 |
2024-01-30 |
1.0420 |
1.0420 |
2024-01-29 |
1.3077 |
1.3077 |
2024-01-26 |
1.3079 |
1.3079 |
2024-01-25 |
1.3045 |
1.3045 |
2024-01-24 |
1.2945 |
1.2945 |
2024-01-23 |
1.2806 |
1.2806 |
2024-01-22 |
1.2748 |
1.2748 |
2024-01-19 |
1.2709 |
1.2709 |
2024-01-18 |
1.2654 |
1.2654 |
2024-01-17 |
1.2588 |
1.2588 |
2024-01-16 |
1.2588 |
1.2588 |
2024-01-15 |
1.2589 |
1.2589 |
2024-01-12 |
1.2508 |
1.2508 |
2024-01-11 |
1.2439 |
1.2439 |
2024-01-10 |
1.2439 |
1.2439 |
2024-01-09 |
1.2438 |
1.2438 |
2024-01-08 |
1.2438 |
1.2438 |
2024-01-05 |
1.2438 |
1.2438 |
2024-01-04 |
1.2438 |
1.2438 |
2024-01-03 |
1.2438 |
1.2438 |
2024-01-02 |
1.2438 |
1.2438 |
2023-12-29 |
1.2438 |
1.2438 |
2023-12-28 |
1.2438 |
1.2438 |
2023-12-27 |
1.2438 |
1.2438 |
2023-12-26 |
1.2438 |
1.2438 |
2023-12-25 |
1.2441 |
1.2441 |
2023-12-22 |
1.3481 |
1.3481 |
2023-12-21 |
1.4033 |
1.4033 |
2023-12-20 |
1.4022 |
1.4022 |
2023-12-19 |
1.4058 |
1.4058 |
2023-12-18 |
1.3910 |
1.3910 |
2023-12-15 |
1.3677 |
1.3677 |
2023-12-14 |
1.3644 |
1.3644 |
2023-12-13 |
1.3472 |
1.3472 |
2023-12-12 |
1.3472 |
1.3472 |
2023-12-11 |
1.3467 |
1.3467 |
2023-12-08 |
1.3699 |
1.3699 |
2023-12-07 |
1.3699 |
1.3699 |
2023-12-06 |
1.3678 |
1.3678 |
2023-12-05 |
1.3709 |
1.3709 |
2023-12-04 |
1.3685 |
1.3685 |
2023-12-01 |
1.3692 |
1.3692 |
2023-11-30 |
1.3529 |
1.3529 |
2023-11-29 |
1.3451 |
1.3451 |
2023-11-28 |
1.3451 |
1.3451 |
2023-11-27 |
1.3322 |
1.3322 |
2023-11-24 |
1.3346 |
1.3346 |
2023-11-23 |
1.3346 |
1.3346 |
2023-11-22 |
1.3984 |
1.3984 |
2023-11-21 |
1.4005 |
1.4005 |
2023-11-20 |
1.3994 |
1.3994 |
2023-11-17 |
1.3976 |
1.3976 |
2023-11-16 |
1.3959 |
1.3959 |
2023-11-15 |
1.3973 |
1.3973 |
2023-11-14 |
1.3995 |
1.3995 |
2023-11-13 |
1.3995 |
1.3995 |
2023-11-10 |
1.4004 |
1.4004 |
2023-11-09 |
1.4004 |
1.4004 |
2023-11-08 |
1.4076 |
1.4076 |
2023-11-07 |
1.4075 |
1.4075 |
2023-11-06 |
1.4024 |
1.4024 |
2023-11-03 |
1.4042 |
1.4042 |
2023-11-02 |
1.4152 |
1.4152 |
2023-11-01 |
1.4190 |
1.4190 |
2023-10-31 |
1.4102 |
1.4102 |
2023-10-30 |
1.4087 |
1.4087 |
2023-10-27 |
1.4081 |
1.4081 |
2023-10-26 |
1.4108 |
1.4108 |
2023-10-25 |
1.4079 |
1.4079 |
2023-10-24 |
1.4040 |
1.4040 |
2023-10-23 |
1.4012 |
1.4012 |
2023-10-20 |
1.4011 |
1.4011 |
2023-10-19 |
1.3986 |
1.3986 |
2023-10-18 |
1.3986 |
1.3986 |
2023-10-17 |
1.3971 |
1.3971 |
2023-10-16 |
1.3971 |
1.3971 |
2023-10-13 |
1.3954 |
1.3954 |
2023-10-12 |
1.3954 |
1.3954 |
2023-10-11 |
1.3922 |
1.3922 |
2023-10-10 |
1.3922 |
1.3922 |
2023-10-09 |
1.3922 |
1.3922 |
2023-09-28 |
1.3690 |
1.3690 |
2023-09-27 |
1.3693 |
1.3693 |
2023-09-26 |
1.3580 |
1.3580 |
2023-09-25 |
1.3831 |
1.3831 |
2023-09-22 |
1.3828 |
1.3828 |
2023-09-21 |
1.3716 |
1.3716 |
2023-09-20 |
1.3703 |
1.3703 |
2023-09-19 |
1.3713 |
1.3713 |
2023-09-18 |
1.3713 |
1.3713 |
2023-09-15 |
1.3672 |
1.3672 |
2023-09-14 |
1.3560 |
1.3560 |
2023-09-13 |
1.3469 |
1.3469 |
2023-09-12 |
1.3326 |
1.3326 |
2023-09-11 |
1.3186 |
1.3186 |
2023-09-08 |
1.3242 |
1.3242 |
2023-09-07 |
1.3137 |
1.3137 |
2023-09-06 |
1.3163 |
1.3163 |
2023-09-05 |
1.3089 |
1.3089 |
2023-09-04 |
1.3089 |
1.3089 |
2023-09-01 |
1.3061 |
1.3061 |
2023-08-31 |
1.3098 |
1.3098 |
2023-08-30 |
1.3094 |
1.3094 |
2023-08-29 |
1.3089 |
1.3089 |
2023-08-28 |
1.3007 |
1.3007 |
2023-08-25 |
1.2853 |
1.2853 |
2023-08-24 |
1.2849 |
1.2849 |
2023-08-23 |
1.2797 |
1.2797 |
2023-08-22 |
1.2770 |
1.2770 |
2023-08-21 |
1.2710 |
1.2710 |
2023-08-18 |
1.2654 |
1.2654 |
2023-08-17 |
1.2645 |
1.2645 |
2023-08-16 |
1.2549 |
1.2549 |
2023-08-15 |
1.2227 |
1.2227 |
2023-08-14 |
1.2173 |
1.2173 |
2023-08-11 |
1.2046 |
1.2046 |
2023-08-10 |
1.2013 |
1.2013 |
2023-08-09 |
1.2009 |
1.2009 |
2023-08-08 |
1.2011 |
1.2011 |
2023-08-07 |
1.2011 |
1.2011 |
2023-08-04 |
1.1934 |
1.1934 |
2023-08-03 |
1.1905 |
1.1905 |
2023-08-02 |
1.1900 |
1.1900 |
2023-08-01 |
1.1893 |
1.1893 |
2023-07-31 |
1.1890 |
1.1890 |
2023-07-28 |
1.1834 |
1.1834 |
2023-07-27 |
1.1827 |
1.1827 |
2023-07-26 |
1.1812 |
1.1812 |
2023-07-25 |
1.1759 |
1.1759 |
2023-07-24 |
1.1693 |
1.1693 |
2023-07-21 |
1.1638 |
1.1638 |
2023-07-20 |
1.1638 |
1.1638 |
2023-07-19 |
1.1624 |
1.1624 |
2023-07-18 |
1.1590 |
1.1590 |
2023-07-17 |
1.1573 |
1.1573 |
2023-07-14 |
1.1563 |
1.1563 |
2023-07-13 |
1.1562 |
1.1562 |
2023-07-12 |
1.1557 |
1.1557 |
2023-07-11 |
1.1504 |
1.1504 |
2023-07-10 |
1.1495 |
1.1495 |
2023-07-07 |
1.1485 |
1.1485 |
2023-07-06 |
1.1485 |
1.1485 |
2023-07-05 |
1.1485 |
1.1485 |
2023-07-04 |
1.1384 |
1.1384 |
2023-07-03 |
1.1318 |
1.1318 |
2023-06-30 |
1.1318 |
1.1318 |
2023-06-29 |
1.1318 |
1.1318 |
2023-06-28 |
1.1316 |
1.1316 |
2023-06-27 |
1.1262 |
1.1262 |
2023-06-26 |
1.1245 |
1.1245 |
2023-06-21 |
1.1201 |
1.1201 |
2023-06-20 |
1.1159 |
1.1159 |
2023-06-19 |
1.1156 |
1.1156 |
2023-06-16 |
1.1104 |
1.1104 |
2023-06-15 |
1.1016 |
1.1016 |
2023-06-14 |
1.0879 |
1.0879 |
2023-06-13 |
1.0665 |
1.0665 |
2023-06-12 |
1.0660 |
1.0660 |
2023-06-09 |
1.0581 |
1.0581 |
2023-06-08 |
1.0581 |
1.0581 |
2023-06-07 |
1.0581 |
1.0581 |
2023-06-06 |
1.0577 |
1.0577 |
2023-06-05 |
1.0574 |
1.0574 |
2023-06-02 |
1.0552 |
1.0552 |
2023-06-01 |
1.0518 |
1.0518 |
2023-05-31 |
1.0498 |
1.0498 |
2023-05-30 |
1.0479 |
1.0479 |
2023-05-29 |
1.0447 |
1.0447 |
2023-05-26 |
1.0386 |
1.0386 |
2023-05-25 |
1.0378 |
1.0378 |
2023-05-24 |
1.0375 |
1.0375 |
2023-05-23 |
1.0156 |
1.0156 |
2023-05-22 |
1.0110 |
1.0110 |
2023-05-19 |
1.0110 |
1.0110 |
2023-05-18 |
1.0088 |
1.0088 |
2023-05-17 |
1.0072 |
1.0072 |
2023-05-16 |
1.0070 |
1.0070 |
2023-05-15 |
1.0058 |
1.0058 |
2023-05-12 |
1.0021 |
1.0021 |
2023-05-11 |
0.9979 |
0.9979 |
2023-05-10 |
0.9907 |
0.9907 |
2023-05-09 |
0.9907 |
0.9907 |
2023-05-08 |
0.9885 |
0.9885 |
2023-05-05 |
0.9850 |
0.9850 |
2023-05-04 |
0.9834 |
0.9834 |
2023-04-28 |
0.9745 |
0.9745 |
2023-04-27 |
0.9748 |
0.9748 |
2023-04-26 |
0.9732 |
0.9732 |
2023-04-25 |
0.9729 |
0.9729 |
2023-04-24 |
0.9730 |
0.9730 |
2023-04-21 |
0.9713 |
0.9713 |
2023-04-20 |
0.9688 |
0.9688 |
2023-04-19 |
0.9688 |
0.9688 |
2023-04-18 |
0.9688 |
0.9688 |
2023-04-17 |
0.9680 |
0.9680 |
2023-04-14 |
0.9632 |
0.9632 |
2023-04-13 |
0.9620 |
0.9620 |
2023-04-12 |
0.9610 |
0.9610 |
2023-04-11 |
0.9466 |
0.9466 |
2023-04-10 |
0.9462 |
0.9462 |
2023-04-07 |
0.9453 |
0.9453 |
2023-04-06 |
0.9453 |
0.9453 |
2023-04-04 |
0.9453 |
0.9453 |
2023-04-03 |
0.9453 |
0.9453 |
2023-03-31 |
0.9453 |
0.9453 |
2023-03-30 |
0.9450 |
0.9450 |
2023-03-29 |
0.9445 |
0.9445 |
2023-03-28 |
0.9445 |
0.9445 |
2023-03-27 |
0.9445 |
0.9445 |
2023-03-24 |
0.9430 |
0.9430 |
2023-03-23 |
0.9438 |
0.9438 |
2023-03-22 |
0.9419 |
0.9419 |
2023-03-21 |
0.9415 |
0.9415 |
2023-03-20 |
0.9388 |
0.9388 |
2023-03-17 |
0.9376 |
0.9376 |
2023-03-16 |
0.9338 |
0.9338 |
2023-03-15 |
0.9338 |
0.9338 |
2023-03-14 |
0.9302 |
0.9302 |
2023-03-13 |
0.9272 |
0.9272 |
2023-03-10 |
0.926 |
0.926 |
2023-03-09 |
0.926 |
0.926 |
2023-03-08 |
0.926 |
0.926 |
2023-03-07 |
0.926 |
0.926 |
2023-03-06 |
0.926 |
0.926 |
2023-03-03 |
0.926 |
0.926 |
2023-03-02 |
0.926 |
0.926 |
2023-03-01 |
0.926 |
0.926 |
2023-02-28 |
0.926 |
0.926 |
2023-02-27 |
0.926 |
0.926 |
2023-02-24 |
0.926 |
0.926 |
2023-02-23 |
0.926 |
0.926 |
2023-02-22 |
0.926 |
0.926 |
2023-02-21 |
0.926 |
0.926 |
2023-02-20 |
0.926 |
0.926 |
2023-02-17 |
0.926 |
0.926 |
2023-02-16 |
0.926 |
0.926 |
2023-02-15 |
0.926 |
0.926 |
2023-02-14 |
0.926 |
0.926 |
2023-02-13 |
0.926 |
0.926 |
2023-02-10 |
0.926 |
0.926 |
2023-02-09 |
0.926 |
0.926 |
2023-02-08 |
0.926 |
0.926 |
2023-02-07 |
0.926 |
0.926 |
2023-02-06 |
0.926 |
0.926 |
2023-02-03 |
0.926 |
0.926 |
2023-02-02 |
0.926 |
0.926 |
2023-02-01 |
0.926 |
0.926 |
2023-1-31 |
0.9259 |
0.9259 |
2023-1-30 |
0.926 |
0.926 |