盛达期货山君8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 |
|
2024-10-10 |
1.6081 |
1.6081 |
|
2024-10-09 |
1.6081 |
1.6081 |
|
2024-10-08 |
1.6081 |
1.6081 |
|
2024-09-30 |
1.6081 |
1.6081 |
|
2024-09-27 |
1.6080 |
1.6080 |
|
2024-09-26 |
1.6080 |
1.6080 |
|
2024-09-25 |
1.6080 |
1.6080 |
|
2024-09-24 |
1.6080 |
1.6080 |
|
2024-09-23 |
1.6080 |
1.6080 |
|
2024-09-20 |
1.6082 |
1.6082 |
|
2024-09-19 |
1.6081 |
1.6081 |
|
2024-09-18 |
1.6081 |
1.6081 |
|
2024-09-13 |
1.6081 |
1.6081 |
|
2024-09-12 |
1.6127 |
1.6127 |
|
2024-09-11 |
1.6137 |
1.6137 |
|
2024-09-10 |
1.6145 |
1.6145 |
|
2024-09-09 |
1.6151 |
1.6151 |
|
2024-09-06 |
1.6168 |
1.6168 |
|
2024-09-05 |
1.6174 |
1.6174 |
|
2024-09-04 |
1.6180 |
1.6180 |
|
2024-09-03 |
1.6185 |
1.6185 |
|
2024-09-02 |
1.6191 |
1.6191 |
|
2024-08-30 |
1.6208 |
1.6208 |
|
2024-08-29 |
1.6214 |
1.6214 |
|
2024-08-28 |
1.6220 |
1.6220 |
|
2024-08-27 |
1.6226 |
1.6226 |
|
2024-08-26 |
1.6231 |
1.6231 |
|
2024-08-23 |
1.6249 |
1.6249 |
|
2024-08-22 |
1.6255 |
1.6255 |
|
2024-08-21 |
1.6260 |
1.6260 |
|
2024-08-20 |
1.6266 |
1.6266 |
|
2024-08-19 |
1.6272 |
1.6272 |
|
2024-08-16 |
1.6289 |
1.6289 |
|
2024-08-15 |
1.6295 |
1.6295 |
|
2024-08-14 |
1.6301 |
1.6301 |
|
2024-08-13 |
1.6306 |
1.6306 |
|
2024-08-12 |
1.6312 |
1.6312 |
|
2024-08-09 |
1.6330 |
1.6330 |
|
2024-08-08 |
1.6336 |
1.6336 |
|
2024-08-07 |
1.6292 |
1.6292 |
|
2024-08-06 |
1.6219 |
1.6219 |
|
2024-08-05 |
1.5172 |
1.5172 |
|
2024-08-02 |
1.4970 |
1.4970 |
|
2024-08-01 |
1.4825 |
1.4825 |
|
2024-07-31 |
1.4648 |
1.4648 |
|
2024-07-30 |
1.4502 |
1.4502 |
|
2024-07-29 |
1.4256 |
1.4256 |
|
2024-07-26 |
1.4021 |
1.4021 |
|
2024-07-25 |
1.3939 |
1.3939 |
|
2024-07-24 |
1.3849 |
1.3849 |
|
2024-07-23 |
1.3760 |
1.3760 |
|
2024-07-22 |
1.3440 |
1.3440 |
|
2024-07-19 |
1.3399 |
1.3399 |
|
2024-07-18 |
1.3387 |
1.3387 |
|
2024-07-17 |
1.3339 |
1.3339 |
|
2024-07-16 |
1.3272 |
1.3272 |
|
2024-07-15 |
1.3198 |
1.3198 |
|
2024-07-12 |
1.3110 |
1.3110 |
|
2024-07-11 |
1.3086 |
1.3086 |
|
2024-07-10 |
1.3051 |
1.3051 |
|
2024-07-09 |
1.3012 |
1.3012 |
|
2024-07-08 |
1.2892 |
1.2892 |
|
2024-07-05 |
1.2821 |
1.2821 |
|
2024-07-04 |
1.2821 |
1.2821 |
|
2024-07-03 |
1.2625 |
1.2625 |
|
2024-07-02 |
1.2568 |
1.2568 |
|
2024-07-01 |
1.1856 |
1.1856 |
|
2024-06-28 |
1.1766 |
1.1766 |
|
2024-06-27 |
1.1766 |
1.1766 |
|
2024-06-26 |
1.1682 |
1.1682 |
|
2024-06-25 |
1.1522 |
1.1522 |
|
2024-06-24 |
1.1393 |
1.1393 |
|
2024-06-21 |
1.1366 |
1.1366 |
|
2024-06-20 |
1.1277 |
1.1277 |
|
2024-06-19 |
1.1180 |
1.1180 |
|
2024-06-18 |
1.1184 |
1.1184 |
|
2024-06-17 |
1.1187 |
1.1187 |
|
2024-06-14 |
1.1198 |
1.1198 |
|
2024-06-13 |
1.1201 |
1.1201 |
|
2024-06-12 |
1.1205 |
1.1205 |
|
2024-06-11 |
1.1209 |
1.1209 |
|
2024-06-07 |
1.1225 |
1.1225 |
|
2024-06-06 |
1.1229 |
1.1229 |
|
2024-06-05 |
1.1233 |
1.1233 |
|
2024-06-04 |
1.1237 |
1.1237 |
|
2024-06-03 |
1.1241 |
1.1241 |
|
2024-05-31 |
1.1253 |
1.1253 |
|
2024-05-30 |
1.1257 |
1.1257 |
|
2024-05-29 |
1.1261 |
1.1261 |
|
2024-05-28 |
1.1265 |
1.1265 |
|
2024-05-27 |
1.1269 |
1.1269 |
|
2024-05-24 |
1.1281 |
1.1281 |
|
2024-05-23 |
1.1285 |
1.1285 |
|
2024-05-22 |
1.1289 |
1.1289 |
|
2024-05-21 |
1.1293 |
1.1293 |
|
2024-05-20 |
1.1297 |
1.1297 |
|
2024-05-17 |
1.1307 |
1.1307 |
|
2024-05-16 |
1.1354 |
1.1354 |
|
2024-05-15 |
1.1271 |
1.1271 |
|
2024-05-14 |
1.1161 |
1.1161 |
|
2024-05-13 |
1.0982 |
1.0982 |
|
2024-05-10 |
1.0898 |
1.0898 |
|
2024-05-09 |
1.0818 |
1.0818 |
|
2024-05-08 |
1.0749 |
1.0749 |
|
2024-05-07 |
1.0657 |
1.0657 |
|
2024-05-06 |
1.0610 |
1.0610 |
|
2024-04-30 |
1.0524 |
1.0524 |
|
2024-04-29 |
1.0593 |
1.0593 |
|
2024-04-26 |
1.0592 |
1.0592 |
|
2024-04-25 |
1.0561 |
1.0561 |
|
2024-04-24 |
1.0435 |
1.0435 |
|
2024-04-23 |
1.0326 |
1.0326 |
|
2024-04-22 |
1.0189 |
1.0189 |
|
2024-04-19 |
1.0127 |
1.0127 |
|
2024-04-18 |
1.0040 |
1.0040 |
|
2024-04-17 |
0.9913 |
0.9913 |
|
2024-04-16 |
0.9810 |
0.9810 |
|
2024-04-15 |
0.9991 |
0.9991 |
|
2024-04-12 |
1.0096 |
1.0096 |
|
2024-04-11 |
1.0132 |
1.0132 |
|
2024-04-10 |
1.0167 |
1.0167 |
|
2024-04-09 |
1.0202 |
1.0202 |
|
2024-04-08 |
1.0238 |
1.0238 |
|
2024-04-03 |
2.0111 |
2.0111 |
|
2024-04-02 |
2.0111 |
2.0111 |
|
2024-04-01 |
2.0111 |
2.0111 |
|
2024-03-29 |
2.0111 |
2.0111 |
|
2024-03-28 |
2.0111 |
2.0111 |
|
2024-03-27 |
2.0111 |
2.0111 |
|
2024-03-26 |
2.0110 |
2.0110 |
|
2024-03-25 |
2.0110 |
2.0110 |
|
2024-03-22 |
2.0110 |
2.0110 |
|
2024-03-21 |
2.0110 |
2.0110 |
|
2024-03-20 |
2.0110 |
2.0110 |
|
2024-03-19 |
2.0110 |
2.0110 |
|
2024-03-18 |
2.0110 |
2.0110 |
|
2024-03-15 |
2.0110 |
2.0110 |
|
2024-03-14 |
2.0110 |
2.0110 |
|
2024-03-13 |
2.0109 |
2.0109 |
|
2024-03-12 |
2.0109 |
2.0109 |
|
2024-03-11 |
2.0109 |
2.0109 |
|
2024-03-08 |
2.0109 |
2.0109 |
|
2024-03-07 |
2.0109 |
2.0109 |
|
2024-03-06 |
2.0109 |
2.0109 |
|
2024-03-05 |
2.0109 |
2.0109 |
|
2024-03-04 |
2.0109 |
2.0109 |
|
2024-03-01 |
2.0109 |
2.0109 |
|
2024-02-29 |
2.0108 |
2.0108 |
|
2024-02-28 |
2.0108 |
2.0108 |
|
2024-02-27 |
2.0108 |
2.0108 |
|
2024-02-26 |
2.0108 |
2.0108 |
|
2024-02-23 |
2.0108 |
2.0108 |
|
2024-02-22 |
2.0108 |
2.0108 |
|
2024-02-21 |
2.0108 |
2.0108 |
|
2024-02-20 |
2.0108 |
2.0108 |
|
2024-02-19 |
2.0108 |
2.0108 |
|
2024-02-08 |
2.0107 |
2.0107 |
|
2024-02-07 |
2.0107 |
2.0107 |
|
2024-02-06 |
2.0107 |
2.0107 |
|
2024-02-05 |
2.0107 |
2.0107 |
|
2024-02-02 |
2.0106 |
2.0106 |
|
2024-02-01 |
2.0106 |
2.0106 |
|
2024-01-31 |
2.0106 |
2.0106 |
|
2024-01-30 |
2.0106 |
2.0106 |
|
2024-01-29 |
2.0106 |
2.0106 |
|
2024-01-26 |
2.0106 |
2.0106 |
|
2024-01-25 |
2.0106 |
2.0106 |
|
2024-01-24 |
2.0106 |
2.0106 |
|
2024-01-23 |
2.0106 |
2.0106 |
|
2024-01-22 |
2.0105 |
2.0105 |
|
2024-01-19 |
2.0105 |
2.0105 |
|
2024-01-18 |
2.0105 |
2.0105 |
|
2024-01-17 |
2.0105 |
2.0105 |
|
2024-01-16 |
2.0105 |
2.0105 |
|
2024-01-15 |
2.0103 |
2.0103 |
|
2024-01-12 |
2.0011 |
2.0011 |
|
2024-01-11 |
2.0011 |
2.0011 |
|
2024-01-10 |
2.0011 |
2.0011 |
|
2024-01-09 |
2.0011 |
2.0011 |
|
2024-01-08 |
2.0011 |
2.0011 |
|
2024-01-05 |
2.0011 |
2.0011 |
|
2024-01-04 |
2.0011 |
2.0011 |
|
2024-01-03 |
2.0011 |
2.0011 |
|
2024-01-02 |
2.0010 |
2.0010 |
|
2023-12-29 |
2.0010 |
2.0010 |
|
2023-12-28 |
2.0012 |
2.0012 |
|
2023-12-27 |
1.9897 |
1.9897 |
|
2023-12-26 |
1.9699 |
1.9699 |
|
2023-12-25 |
1.9490 |
1.9490 |
|
2023-12-22 |
1.9316 |
1.9316 |
|
2023-12-21 |
1.9167 |
1.9167 |
|
2023-12-20 |
1.9101 |
1.9101 |
|
2023-12-19 |
1.9027 |
1.9027 |
|
2023-12-18 |
1.8919 |
1.8919 |
|
2023-12-15 |
1.8847 |
1.8847 |
|
2023-12-14 |
1.8807 |
1.8807 |
|
2023-12-13 |
1.8740 |
1.8740 |
|
2023-12-12 |
1.8611 |
1.8611 |
|
2023-12-11 |
1.8581 |
1.8581 |
|
2023-12-08 |
1.8524 |
1.8524 |
|
2023-12-07 |
1.8509 |
1.8509 |
|
2023-12-06 |
1.8532 |
1.8532 |
|
2023-12-05 |
1.8516 |
1.8516 |
|
2023-12-04 |
1.8510 |
1.8510 |
|
2023-12-01 |
1.8484 |
1.8484 |
|
2023-11-30 |
1.8410 |
1.8410 |
|
2023-11-29 |
1.8386 |
1.8386 |
|
2023-11-28 |
1.8337 |
1.8337 |
|
2023-11-27 |
1.8307 |
1.8307 |
|
2023-11-24 |
1.8307 |
1.8307 |
|
2023-11-23 |
1.8307 |
1.8307 |
|
2023-11-22 |
1.8307 |
1.8307 |
|
2023-11-21 |
1.8307 |
1.8307 |
|
2023-11-20 |
1.8307 |
1.8307 |
|
2023-11-17 |
1.8307 |
1.8307 |
|
2023-11-16 |
1.8307 |
1.8307 |
|
2023-11-15 |
1.8307 |
1.8307 |
|
2023-11-14 |
1.8307 |
1.8307 |
|
2023-11-13 |
1.8307 |
1.8307 |
|
2023-11-10 |
1.8307 |
1.8307 |
|
2023-11-09 |
1.8310 |
1.8310 |
|
2023-11-08 |
1.8445 |
1.8445 |
|
2023-11-07 |
1.8443 |
1.8443 |
|
2023-11-06 |
1.8354 |
1.8354 |
|
2023-11-03 |
1.8320 |
1.8320 |
|
2023-11-02 |
1.8174 |
1.8174 |
|
2023-11-01 |
1.8126 |
1.8126 |
|
2023-10-31 |
1.8024 |
1.8024 |
|
2023-10-30 |
1.8010 |
1.8010 |
|
2023-10-27 |
1.7950 |
1.7950 |
|
2023-10-26 |
1.7938 |
1.7938 |
|
2023-10-25 |
1.7848 |
1.7848 |
|
2023-10-24 |
1.7795 |
1.7795 |
|
2023-10-23 |
1.7619 |
1.7619 |
|
2023-10-20 |
1.7558 |
1.7558 |
|
2023-10-19 |
1.7543 |
1.7543 |
|
2023-10-18 |
1.7524 |
1.7524 |
|
2023-10-17 |
1.7551 |
1.7551 |
|
2023-10-16 |
1.7519 |
1.7519 |
|
2023-10-13 |
1.7446 |
1.7446 |
|
2023-10-12 |
1.7409 |
1.7409 |
|
2023-10-11 |
1.7383 |
1.7383 |
|
2023-10-10 |
1.7354 |
1.7354 |
|
2023-10-09 |
1.7254 |
1.7254 |
|
2023-09-28 |
1.7214 |
1.7214 |
|
2023-09-27 |
1.7216 |
1.7216 |
|
2023-09-26 |
1.7196 |
1.7196 |
|
2023-09-25 |
1.7181 |
1.7181 |
|
2023-09-22 |
1.7142 |
1.7142 |
|
2023-09-21 |
1.7108 |
1.7108 |
|
2023-09-20 |
1.7081 |
1.7081 |
|
2023-09-19 |
1.7069 |
1.7069 |
|
2023-09-18 |
1.7041 |
1.7041 |
|
2023-09-15 |
1.6951 |
1.6951 |
|
2023-09-14 |
1.6797 |
1.6797 |
|
2023-09-13 |
1.6727 |
1.6727 |
|
2023-09-12 |
1.6695 |
1.6695 |
|
2023-09-11 |
1.6619 |
1.6619 |
|
2023-09-08 |
1.6535 |
1.6535 |
|
2023-09-07 |
1.6451 |
1.6451 |
|
2023-09-06 |
1.6425 |
1.6425 |
|
2023-09-05 |
1.6394 |
1.6394 |
|
2023-09-04 |
1.6467 |
1.6467 |
|
2023-09-01 |
1.6576 |
1.6576 |
|
2023-08-31 |
1.6549 |
1.6549 |
|
2023-08-30 |
1.6548 |
1.6548 |
|
2023-08-29 |
1.6517 |
1.6517 |
|
2023-08-28 |
1.6411 |
1.6411 |
|
2023-08-25 |
1.6654 |
1.6654 |
|
2023-08-24 |
1.6635 |
1.6635 |
|
2023-08-23 |
1.6546 |
1.6546 |
|
2023-08-22 |
1.6440 |
1.6440 |
|
2023-08-21 |
1.6234 |
1.6234 |
|
2023-08-18 |
1.6158 |
1.6158 |
|
2023-08-17 |
1.6081 |
1.6081 |
|
2023-08-16 |
1.5999 |
1.5999 |
|
2023-08-15 |
1.5450 |
1.5450 |
|
2023-08-14 |
1.5130 |
1.5130 |
|
2023-08-11 |
1.4994 |
1.4994 |
|
2023-08-10 |
1.4996 |
1.4996 |
|
2023-08-09 |
1.4975 |
1.4975 |
|
2023-08-08 |
1.4923 |
1.4923 |
|
2023-08-07 |
1.4900 |
1.4900 |
|
2023-08-04 |
1.4816 |
1.4816 |
|
2023-08-03 |
1.4726 |
1.4726 |
|
2023-08-02 |
1.4666 |
1.4666 |
|
2023-08-01 |
1.4558 |
1.4558 |
|
2023-07-31 |
1.4555 |
1.4555 |
|
2023-07-28 |
1.4445 |
1.4445 |
|
2023-07-27 |
1.4405 |
1.4405 |
|
2023-07-26 |
1.4284 |
1.4284 |
|
2023-07-25 |
1.4164 |
1.4164 |
|
2023-07-24 |
1.4031 |
1.4031 |
|
2023-07-21 |
1.3928 |
1.3928 |
|
2023-07-20 |
1.3864 |
1.3864 |
|
2023-07-19 |
1.3828 |
1.3828 |
|
2023-07-18 |
1.3686 |
1.3686 |
|
2023-07-17 |
1.3686 |
1.3686 |
|
2023-07-14 |
1.3605 |
1.3605 |
|
2023-07-13 |
1.3568 |
1.3568 |
|
2023-07-12 |
1.3531 |
1.3531 |
|
2023-07-11 |
1.3465 |
1.3465 |
|
2023-07-10 |
1.3359 |
1.3359 |
|
2023-07-07 |
1.3340 |
1.3340 |
|
2023-07-06 |
1.3326 |
1.3326 |
|
2023-07-05 |
1.3305 |
1.3305 |
|
2023-07-04 |
1.3200 |
1.3200 |
|
2023-07-03 |
1.3146 |
1.3146 |
|
2023-06-30 |
1.3019 |
1.3019 |
|
2023-06-29 |
1.2965 |
1.2965 |
|
2023-06-28 |
1.2941 |
1.2941 |
|
2023-06-27 |
1.2890 |
1.2890 |
|
2023-06-26 |
1.2836 |
1.2836 |
|
2023-06-21 |
1.2757 |
1.2757 |
|
2023-06-20 |
1.2692 |
1.2692 |
|
2023-06-19 |
1.2635 |
1.2635 |
|
2023-06-16 |
1.2607 |
1.2607 |
|
2023-06-15 |
1.2451 |
1.2451 |
|
2023-06-14 |
1.2305 |
1.2305 |
|
2023-06-13 |
1.1855 |
1.1855 |
|
2023-06-12 |
1.1856 |
1.1856 |
|
2023-06-09 |
1.1638 |
1.1638 |
|
2023-06-08 |
1.1611 |
1.1611 |
|
2023-06-07 |
1.1563 |
1.1563 |
|
2023-06-06 |
1.1464 |
1.1464 |
|
2023-06-05 |
1.1410 |
1.1410 |
|
2023-06-02 |
1.1339 |
1.1339 |
|
2023-06-01 |
1.1292 |
1.1292 |
|
2023-05-31 |
1.1166 |
1.1166 |
|
2023-05-30 |
1.1130 |
1.1130 |
|
2023-05-29 |
1.1058 |
1.1058 |
|
2023-05-26 |
1.1158 |
1.1158 |
|
2023-05-25 |
1.1093 |
1.1093 |
|
2023-05-24 |
1.1067 |
1.1067 |
|
2023-05-23 |
1.0967 |
1.0967 |
|
2023-05-22 |
1.0889 |
1.0889 |
|
2023-05-19 |
1.0875 |
1.0875 |
|
2023-05-18 |
1.0780 |
1.0780 |
|
2023-05-17 |
1.0803 |
1.0803 |
|
2023-05-16 |
1.0752 |
1.0752 |
|
2023-05-15 |
1.0689 |
1.0689 |
|
2023-05-12 |
1.0628 |
1.0628 |
|
2023-05-11 |
1.0513 |
1.0513 |
|
2023-05-10 |
1.0465 |
1.0465 |
|
2023-05-09 |
1.0377 |
1.0377 |
|
2023-05-08 |
1.0337 |
1.0337 |
|
2023-05-05 |
1.0134 |
1.0134 |
|
2023-05-04 |
1.0135 |
1.0135 |
|
2023-04-28 |
1.0076 |
1.0076 |
|
2023-04-27 |
1.0072 |
1.0072 |
|
2023-04-26 |
0.9843 |
0.9843 |
|
2023-04-25 |
0.9688 |
0.9688 |
|
2023-04-24 |
0.9619 |
0.9619 |
|
2023-04-21 |
0.9615 |
0.9615 |
|
2023-04-20 |
0.9596 |
0.9596 |
|
2023-04-19 |
0.9592 |
0.9592 |
|
2023-04-18 |
0.9502 |
0.9502 |
|
2023-04-17 |
0.9495 |
0.9495 |
|
2023-04-14 |
0.9441 |
0.9441 |
|
2023-04-13 |
0.9435 |
0.9435 |
|
2023-04-12 |
0.9435 |
0.9435 |
|
2023-04-11 |
0.9435 |
0.9435 |
|
2023-04-10 |
0.9435 |
0.9435 |
|
2023-04-07 |
0.9435 |
0.9435 |
|
2023-04-06 |
0.9434 |
0.9434 |
|
2023-04-04 |
0.9434 |
0.9434 |
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