盛达期货山君7号

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

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