盛达期货盛达一号

盛达期货盛达1号净值数据

发布时间:2025-04-22      阅读数:

日期

单位净值

累计净值

2025-04-17

1.0066

1.0510

2025-04-16

1.0065

1.0509

2025-04-15

1.0065

1.0509

2025-04-14

1.0065

1.0509

2025-04-11

1.0065

1.0509

2025-04-10

1.0084

1.0528

2025-04-09

1.0090

1.0534

2025-04-08

1.0107

1.0551

2025-04-07

1.0105

1.0549

2025-04-03

1.0097

1.0541

2025-04-02

1.0089

1.0533

2025-04-01

1.0087

1.0531

2025-03-31

1.0095

1.0539

2025-03-28

1.0095

1.0539

2025-03-27

1.0105

1.0549

2025-03-26

1.0109

1.0553

2025-03-25

1.0107

1.0551

2025-03-24

1.0148

1.0592

2025-03-21

1.0145

1.0589

2025-03-20

1.0139

1.0583

2025-03-19

1.0139

1.0583

2025-03-18

1.0143

1.0587

2025-03-17

1.0144

1.0588

2025-03-14

1.0144

1.0588

2025-03-13

1.0133

1.0577

2025-03-12

1.0135

1.0579

2025-03-11

1.0135

1.0579

2025-03-10

1.0137

1.0581

2025-03-07

1.0137

1.0581

2025-03-06

1.0138

1.0582

2025-03-05

1.0132

1.0576

2025-03-04

1.0119

1.0563

2025-03-03

1.0117

1.0561

2025-02-28

1.0118

1.0562

2025-02-27

1.0109

1.0553

2025-02-26

1.0103

1.0547

2025-02-25

1.0102

1.0546

2025-02-24

1.0093

1.0537

2025-02-21

1.0094

1.0538

2025-02-20

1.0077

1.0521

2025-02-19

1.0078

1.0522

2025-02-18

1.0077

1.0521

2025-02-17

1.0078

1.0522

2025-02-14

1.0077

1.0521

2025-02-13

1.0081

1.0525

2025-02-12

1.0070

1.0514

2025-02-11

1.0071

1.0515

2025-02-10

1.0071

1.0515

2025-02-07

1.0069

1.0513

2025-02-06

1.0049

1.0493

2025-02-05

1.0046

1.0490

2025-01-27

1.0043

1.0487

2025-01-24

1.0039

1.0483

2025-01-23

1.0039

1.0483

2025-01-22

1.0037

1.0481

2025-01-21

1.0037

1.0481

2025-01-20

1.0036

1.0480

2025-01-17

1.0036

1.0480

2025-01-16

1.0035

1.0479

2025-01-15

1.0035

1.0479

2025-01-14

1.0052

1.0496

2025-01-13

1.0052

1.0496

2025-01-10

1.0051

1.0495

2025-01-09

1.0051

1.0495

2025-01-08

1.0051

1.0495

2025-01-07

1.0051

1.0495

2025-01-06

1.0051

1.0495

2025-01-03

1.0051

1.0495

2025-01-02

1.0051

1.0495

2024-12-31

1.0051

1.0495

2024-12-30

1.0051

1.0495

2024-12-27

1.0051

1.0495

2024-12-26

1.0051

1.0495

2024-12-25

1.0051

1.0495

2024-12-24

1.0051

1.0495

2024-12-23

1.0051

1.0495

2024-12-20

1.0050

1.0494

2024-12-19

1.0050

1.0494

2024-12-18

1.0050

1.0494

2024-12-17

1.0049

1.0493

2024-12-16

1.0049

1.0493

2024-12-13

1.0048

1.0492

2024-12-12

1.0048

1.0492

2024-12-11

1.0048

1.0492

2024-12-10

1.0047

1.0491

2024-12-09

1.0047

1.0491

2024-12-06

1.0046

1.0490

2024-12-05

1.0046

1.0490

2024-12-04

1.0045

1.0489

2024-12-03

1.0045

1.0489

2024-12-02

1.0045

1.0489

2024-11-29

1.0044

1.0488

2024-11-28

1.0044

1.0488

2024-11-27

1.0043

1.0487

2024-11-26

1.0043

1.0487

2024-11-25

1.0043

1.0487

2024-11-22

1.0042

1.0486

2024-11-21

1.0041

1.0485

2024-11-20

1.0041

1.0485

2024-11-19

1.0041

1.0485

2024-11-18

1.0041

1.0485

2024-11-15

1.0040

1.0484

2024-11-14

1.0039

1.0483

2024-11-13

1.0039

1.0483

2024-11-12

1.0482

1.0482

2024-11-11

1.0482

1.0482

2024-11-08

1.0482

1.0482

2024-11-07

1.0481

1.0481

2024-11-06

1.0480

1.0480

2024-11-05

1.0480

1.0480

2024-11-04

1.0480

1.0480

2024-11-01

1.0479

1.0479

2024-10-31

1.0479

1.0479

2024-10-30

1.0479

1.0479

2024-10-29

1.0479

1.0479

2024-10-28

1.0479

1.0479

2024-10-25

1.0478

1.0478

2024-10-24

1.0478

1.0478

2024-10-23

1.0478

1.0478

2024-10-22

1.0478

1.0478

2024-10-21

1.0478

1.0478

2024-10-18

1.0477

1.0477

2024-10-17

1.0477

1.0477

2024-10-16

1.0477

1.0477

2024-10-15

1.0477

1.0477

2024-10-14

1.0476

1.0476

2024-10-11

1.0246

1.0246

2024-10-10

1.0246

1.0246

2024-10-09

1.0246

1.0246

2024-10-08

1.0246

1.0246

2024-09-30

1.0245

1.0245

2024-09-27

1.0244

1.0244

2024-09-26

1.0244

1.0244

2024-09-25

1.0243

1.0243

2024-09-24

1.0243

1.0243

2024-09-23

1.0242

1.0242

2024-09-20

1.0242

1.0242

2024-09-19

1.0241

1.0241

2024-09-18

1.0241

1.0241

2024-09-13

1.0240

1.0240

2024-09-12

1.0240

1.0240

2024-09-11

1.0239

1.0239

2024-09-10

1.0239

1.0239

2024-09-09

1.0238

1.0238

2024-09-06

1.0238

1.0238

2024-09-05

1.0238

1.0238

2024-09-04

1.0238

1.0238

2024-09-03

1.0237

1.0237

2024-09-02

1.0237

1.0237

2024-08-30

1.0238

1.0238

2024-08-29

1.0238

1.0238

2024-08-28

1.0238

1.0238

2024-08-27

1.0238

1.0238

2024-08-26

1.0238

1.0238

2024-08-23

1.0238

1.0238

2024-08-22

1.0238

1.0238

2024-08-21

1.0237

1.0237

2024-08-20

1.0237

1.0237

2024-08-19

1.0237

1.0237

2024-08-16

1.0236

1.0236

2024-08-15

1.0236

1.0236

2024-08-14

1.0236

1.0236

2024-08-13

1.0236

1.0236

2024-08-12

1.0230

1.0230

2024-08-09

1.0229

1.0229

2024-08-08

1.0229

1.0229

2024-08-07

1.0229

1.0229

2024-08-06

1.0229

1.0229

2024-08-05

1.0228

1.0228

2024-08-02

1.0226

1.0226

2024-08-01

1.0226

1.0226

2024-07-31

1.0226

1.0226

2024-07-30

1.0226

1.0226

2024-07-29

1.0202

1.0202

2024-07-26

1.0066

1.0066

2024-07-25

1.0057

1.0057

2024-07-24

1.0018

1.0018

2024-07-23

1.0011

1.0011

2024-07-22

0.9883

0.9883

2024-07-19

0.9765

0.9765

2024-07-18

0.9814

0.9814

2024-07-17

0.9712

0.9712

2024-07-16

0.9721

0.9721

2024-07-15

0.9605

0.9605

2024-07-12

0.9593

0.9593

2024-07-11

0.9647

0.9647

2024-07-10

0.9541

0.9541

2024-07-09

0.9431

0.9431

2024-07-08

0.9301

0.9301

2024-07-05

0.9090

0.9090

2024-07-04

0.8933

0.8933

2024-07-03

0.8995

0.8995

2024-07-02

0.9070

0.9070

2024-07-01

0.9162

0.9162

2024-06-28

0.9360

0.9360

2024-06-27

0.9436

0.9436

2024-06-26

0.9467

0.9467

2024-06-25

0.9566

0.9566

2024-06-24

0.9344

0.9344

2024-06-21

0.9148

0.9148

2024-06-20

0.9353

0.9353

2024-06-19

0.9452

0.9452

2024-06-18

0.9355

0.9355

2024-06-17

0.9297

0.9297

2024-06-14

0.9253

0.9253

2024-06-13

0.9280

0.9280

2024-06-12

0.9241

0.9241

2024-06-11

0.9241

0.9241

2024-06-07

0.9067

0.9067

2024-06-06

0.9203

0.9203

2024-06-05

0.9193

0.9193

2024-06-04

0.9153

0.9153

2024-06-03

0.9050

0.9050

2024-05-31

0.8831

0.8831

2024-05-30

0.8678

0.8678

2024-05-29

0.8775

0.8775

2024-05-28

0.8785

0.8785

2024-05-27

0.8850

0.8850

2024-05-24

0.8841

0.8841

2024-05-23

0.8813

0.8813

2024-05-22

0.8845

0.8845

2024-05-21

0.8901

0.8901

2024-05-20

0.8933

0.8933

2024-05-17

0.8966

0.8966

2024-05-16

0.9070

0.9070

2024-05-15

0.9127

0.9127

2024-05-14

0.9152

0.9152

2024-05-13

0.9144

0.9144

2024-05-10

0.9142

0.9142

2024-05-09

0.9177

0.9177

2024-05-08

0.9194

0.9194

2024-05-07

0.9185

0.9185

2024-05-06

0.9239

0.9239

2024-04-30

0.9234

0.9234

2024-04-29

0.9260

0.9260

2024-04-26

0.9275

0.9275

2024-04-25

0.9301

0.9301

2024-04-24

0.9390

0.9390

2024-04-23

0.9506

0.9506

2024-04-22

0.9501

0.9501

2024-04-19

0.9774

0.9774

2024-04-18

0.9861

0.9861

2024-04-17

1.0571

1.0571

2024-04-16

1.0451

1.0451

2024-04-15

1.0304

1.0304

2024-04-12

1.0427

1.0427

2024-04-11

1.0310

1.0310

2024-04-10

1.0355

1.0355

2024-04-09

1.0621

1.0621

2024-04-08

1.0945

1.0945

2024-04-03

1.1085

1.1085

2024-04-02

1.1476

1.1476

2024-04-01

1.1706

1.1706

2024-03-29

1.1840

1.1840

2024-03-28

1.1768

1.1768

2024-03-27

1.1450

1.1450

2024-03-26

1.1309

1.1309

2024-03-25

1.1037

1.1037

2024-03-22

1.0461

1.0461

2024-03-21

1.0550

1.0550

2024-03-20

1.0439

1.0439

2024-03-19

1.0466

1.0466

2024-03-18

1.0918

1.0918

2024-03-15

1.0619

1.0619

2024-03-14

1.0539

1.0539

2024-03-13

1.0165

1.0165

2024-03-12

1.0271

1.0271

2024-03-11

1.0184

1.0184

2024-03-08

1.0000

1.0000

2024-03-07

1.0015

1.0015

2024-03-06

1.0429

1.0429

2024-03-05

1.0366

1.0366

2024-03-04

1.0659

1.0659

2024-03-01

1.0455

1.0455

2024-02-29

1.0497

1.0497

2024-02-28

1.0467

1.0467

2024-02-27

1.0384

1.0384

2024-02-26

1.0345

1.0345

2024-02-23

1.0138

1.0138

2024-02-22

1.0181

1.0181

2024-02-21

1.0167

1.0167

2024-02-20

1.0178

1.0178

2024-02-19

0.9987

0.9987

2024-02-08

0.9638

0.9638

2024-02-07

0.9761

0.9761

2024-02-06

0.9793

0.9793

2024-02-05

0.9760

0.9760

2024-02-02

0.9932

0.9932

2024-02-01

0.9894

0.9894

2024-01-31

0.9791

0.9791

2024-01-30

0.9562

0.9562

2024-01-29

0.9527

0.9527

2024-01-26

0.9503

0.9503

2024-01-25

0.9330

0.9330

2024-01-24

0.9321

0.9321

2024-01-23

0.9403

0.9403

2024-01-22

0.9517

0.9517

2024-01-19

0.9684

0.9684

2024-01-18

0.9684

0.9684

2024-01-17

0.9598

0.9598

2024-01-16

0.9639

0.9639

2024-01-15

0.9642

0.9642

2024-01-12

0.9556

0.9556

2024-01-11

0.9535

0.9535

2024-01-10

0.9466

0.9466

2024-01-09

0.9349

0.9349

2024-01-08

0.9272

0.9272

2024-01-05

0.9125

0.9125

2024-01-04

0.9003

0.9003

2024-01-03

0.9053

0.9053

2024-01-02

0.9136

0.9136

2023-12-29

0.9069

0.9069

2023-12-28

0.9096

0.9096

2023-12-27

0.9025

0.9025

2023-12-26

0.8993

0.8993

2023-12-25

0.9008

0.9008

2023-12-22

0.8948

0.8948

2023-12-21

0.9455

0.9455

2023-12-20

0.9358

0.9358

2023-12-19

0.9280

0.9280

2023-12-18

0.9505

0.9505

2023-12-15

0.9235

0.9235

2023-12-14

0.9487

0.9487

2023-12-13

0.9504

0.9504

2023-12-12

0.9108

0.9108

2023-12-11

0.9085

0.9085

2023-12-08

0.9043

0.9043

2023-12-07

0.9141

0.9141

2023-12-06

0.9338

0.9338

2023-12-05

0.9258

0.9258

2023-12-04

0.9314

0.9314

2023-12-01

0.9400

0.9400

2023-11-30

0.9607

0.9607

2023-11-29

0.9952

0.9952

2023-11-28

0.9797

0.9797

2023-11-27

0.9696

0.9696

2023-11-24

0.9662

0.9662

2023-11-23

0.9788

0.9788

2023-11-22

0.9801

0.9801

2023-11-21

0.9651

0.9651

2023-11-20

0.9716

0.9716

2023-11-17

0.9550

0.9550

2023-11-16

0.9850

0.9850

2023-11-15

0.9821

0.9821

2023-11-14

1.0080

1.0080

2023-11-13

0.9804

0.9804

2023-11-10

0.9776

0.9776

2023-11-09

0.9932

0.9932

2023-11-08

1.0141

1.0141

2023-11-07

1.0340

1.0340

2023-11-06

1.0630

1.0630

2023-11-03

1.0695

1.0695

2023-11-02

1.0868

1.0868

2023-11-01

1.0886

1.0886

2023-10-31

1.0910

1.0910

2023-10-30

1.0879

1.0879

2023-10-27

1.1154

1.1154

2023-10-26

1.1305

1.1305

2023-10-25

1.1166

1.1166

2023-10-24

1.1302

1.1302

2023-10-23

1.1309

1.1309

2023-10-20

1.1125

1.1125

2023-10-19

1.1091

1.1091

2023-10-18

1.1171

1.1171

2023-10-17

1.1168

1.1168

2023-10-16

1.1157

1.1157

2023-10-13

1.1075

1.1075

2023-10-12

1.1075

1.1075

2023-10-11

1.1075

1.1075

2023-10-10

1.1075

1.1075

2023-10-09

1.1075

1.1075

2023-09-28

1.1076

1.1076

2023-09-27

1.1076

1.1076

2023-09-26

1.1076

1.1076

2023-09-25

1.1076

1.1076

2023-09-22

1.1076

1.1076

2023-09-21

1.1076

1.1076

2023-09-20

1.1076

1.1076

2023-09-19

1.1076

1.1076

2023-09-18

1.1076

1.1076

2023-09-15

1.1076

1.1076

2023-09-14

1.1076

1.1076

2023-09-13

1.1076

1.1076

2023-09-12

1.1076

1.1076

2023-09-11

1.1064

1.1064

2023-09-08

1.1064

1.1064

2023-09-07

1.1064

1.1064

2023-09-06

1.1064

1.1064

2023-09-05

1.1064

1.1064

2023-09-04

1.1064

1.1064

2023-09-01

1.1064

1.1064

2023-08-31

1.1064

1.1064

2023-08-30

1.1152

1.1152

2023-08-29

1.2255

1.2255

2023-08-28

1.1327

1.1327

2023-08-25

1.1727

1.1727

2023-08-24

1.1866

1.1866

2023-08-23

1.2272

1.2272

2023-08-22

1.2281

1.2281

2023-08-21

1.2552

1.2552

2023-08-18

1.3297

1.3297

2023-08-17

1.3732

1.3732

2023-08-16

1.3801

1.3801

2023-08-15

1.3844

1.3844

2023-08-14

1.3746

1.3746

2023-08-11

1.3756

1.3756

2023-08-10

1.3765

1.3765

2023-08-09

1.3811

1.3811

2023-08-08

1.3856

1.3856

2023-08-07

1.3755

1.3755

2023-08-04

1.3511

1.3511

2023-08-03

1.3362

1.3362

2023-08-02

1.2706

1.2706

2023-08-01

1.2762

1.2762

2023-07-31

1.3002

1.3002

2023-07-28

1.2975

1.2975

2023-07-27

1.2838

1.2838

2023-07-26

1.2901

1.2901

2023-07-25

1.2951

1.2951

2023-07-24

1.3044

1.3044

2023-07-21

1.3030

1.3030

2023-07-20

1.3044

1.3044

2023-07-19

1.3093

1.3093

2023-07-18

1.3109

1.3109

2023-07-17

1.3004

1.3004

2023-07-14

1.3060

1.3060

2023-07-13

1.3207

1.3207

2023-07-12

1.3343

1.3343

2023-07-11

1.3345

1.3345

2023-07-10

1.3301

1.3301

2023-07-07

1.3315

1.3315

2023-07-06

1.3269

1.3269

2023-07-05

1.3311

1.3311

2023-07-04

1.3287

1.3287

2023-07-03

1.3227

1.3227

2023-06-30

1.3265

1.3265

2023-06-29

1.3348

1.3348

2023-06-28

1.3332

1.3332

2023-06-27

1.3263

1.3263

2023-06-26

1.3234

1.3234

2023-06-21

1.3080

1.3080

2023-06-20

1.3039

1.3039

2023-06-19

1.3068

1.3068

2023-06-16

1.3077

1.3077

2023-06-15

1.3178

1.3178

2023-06-14

1.3244

1.3244

2023-06-13

1.3326

1.3326

2023-06-12

1.3286

1.3286

2023-06-09

1.3272

1.3272

2023-06-08

1.3355

1.3355

2023-06-07

1.3398

1.3398

2023-06-06

1.3503

1.3503

2023-06-05

1.3371

1.3371

2023-06-02

1.3312

1.3312

2023-06-01

1.3256

1.3256

2023-05-31

1.3240

1.3240

2023-05-30

1.3124

1.3124

2023-05-29

1.3158

1.3158

2023-05-26

1.3427

1.3427

2023-05-25

1.3210

1.3210

2023-05-24

1.2910

1.2910

2023-05-23

1.2854

1.2854

2023-05-22

1.3008

1.3008

2023-05-19

1.2911

1.2911

2023-05-18

1.2659

1.2659

2023-05-17

1.2702

1.2702

2023-05-16

1.2749

1.2749

2023-05-15

1.2632

1.2632

2023-05-12

1.2567

1.2567

2023-05-11

1.2336

1.2336

2023-05-10

1.2179

1.2179

2023-05-09

1.1877

1.1877

2023-05-08

1.1788

1.1788

2023-05-05

1.1938

1.1938

2023-05-04

1.1979

1.1979

2023-04-28

1.1618

1.1618

2023-04-27

1.1529

1.1529

2023-04-26

1.1510

1.1510

2023-04-25

1.1433

1.1433

2023-04-24

1.1391

1.1391

2023-04-21

1.1186

1.1186

2023-04-20

1.1173

1.1173

2023-04-19

1.0696

1.0696

2023-04-18

1.0699

1.0699

2023-04-17

1.0875

1.0875

2023-04-14

1.1303

1.1303

2023-04-13

1.1280

1.1280

2023-04-12

1.0994

1.0994

2023-04-11

1.0687

1.0687

2023-04-10

1.0319

1.0319

2023-04-07

1.0265

1.0265

2023-04-06

1.0203

1.0203

2023-04-04

1.0005

1.0005

2023-04-03

1.0001

1.0001

2023-03-31

1.0001

1.0001

2023-03-30

1.0000

1.0000

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