盛达期货盛鑫壹号净值数据
发布时间:2025-03-05 阅读数:
|
日期 |
单位净值 |
累计净值 |
|
2025-02-26 |
1.0913 |
1.1421 |
|
2025-02-25 |
1.0949 |
1.1457 |
|
2025-02-24 |
1.0949 |
1.1457 |
|
2025-02-21 |
1.0949 |
1.1457 |
|
2025-02-20 |
1.0949 |
1.1457 |
|
2025-02-19 |
1.0949 |
1.1457 |
|
2025-02-18 |
1.0949 |
1.1457 |
|
2025-02-17 |
1.0949 |
1.1457 |
|
2025-02-14 |
1.0948 |
1.1456 |
|
2025-02-13 |
1.0948 |
1.1456 |
|
2025-02-12 |
1.0948 |
1.1456 |
|
2025-02-11 |
1.0948 |
1.1456 |
|
2025-02-10 |
1.0948 |
1.1456 |
|
2025-02-07 |
1.0948 |
1.1456 |
|
2025-02-06 |
1.0947 |
1.1455 |
|
2025-02-05 |
1.0947 |
1.1455 |
|
2025-01-27 |
1.0946 |
1.1454 |
|
2025-01-24 |
1.0946 |
1.1454 |
|
2025-01-23 |
1.0946 |
1.1454 |
|
2025-01-22 |
1.0946 |
1.1454 |
|
2025-01-21 |
1.0946 |
1.1454 |
|
2025-01-20 |
1.0946 |
1.1454 |
|
2025-01-17 |
1.0945 |
1.1453 |
|
2025-01-16 |
1.0945 |
1.1453 |
|
2025-01-15 |
1.0945 |
1.1453 |
|
2025-01-14 |
1.1078 |
1.1586 |
|
2025-01-13 |
1.1078 |
1.1586 |
|
2025-01-10 |
1.1077 |
1.1585 |
|
2025-01-09 |
1.1076 |
1.1584 |
|
2025-01-08 |
1.1076 |
1.1584 |
|
2025-01-07 |
1.1075 |
1.1583 |
|
2025-01-06 |
1.1075 |
1.1583 |
|
2025-01-03 |
1.1074 |
1.1582 |
|
2025-01-02 |
1.1073 |
1.1581 |
|
2024-12-31 |
1.1073 |
1.1581 |
|
2024-12-30 |
1.1072 |
1.1580 |
|
2024-12-27 |
1.1071 |
1.1579 |
|
2024-12-26 |
1.1070 |
1.1578 |
|
2024-12-25 |
1.1070 |
1.1578 |
|
2024-12-24 |
1.1069 |
1.1577 |
|
2024-12-23 |
1.1069 |
1.1577 |
|
2024-12-20 |
1.1068 |
1.1576 |
|
2024-12-19 |
1.1067 |
1.1575 |
|
2024-12-18 |
1.1066 |
1.1574 |
|
2024-12-17 |
1.1066 |
1.1574 |
|
2024-12-16 |
1.1065 |
1.1573 |
|
2024-12-13 |
1.1064 |
1.1572 |
|
2024-12-12 |
1.1064 |
1.1572 |
|
2024-12-11 |
1.1063 |
1.1571 |
|
2024-12-10 |
1.1063 |
1.1571 |
|
2024-12-09 |
1.1063 |
1.1571 |
|
2024-12-06 |
1.1061 |
1.1569 |
|
2024-12-05 |
1.1061 |
1.1569 |
|
2024-12-04 |
1.1061 |
1.1569 |
|
2024-12-03 |
1.1060 |
1.1568 |
|
2024-12-02 |
1.1059 |
1.1567 |
|
2024-11-29 |
1.1058 |
1.1566 |
|
2024-11-28 |
1.1058 |
1.1566 |
|
2024-11-27 |
1.1058 |
1.1566 |
|
2024-11-26 |
1.1057 |
1.1565 |
|
2024-11-25 |
1.1057 |
1.1565 |
|
2024-11-22 |
1.1057 |
1.1565 |
|
2024-11-21 |
1.1057 |
1.1565 |
|
2024-11-20 |
1.1057 |
1.1565 |
|
2024-11-19 |
1.1057 |
1.1565 |
|
2024-11-18 |
1.1057 |
1.1565 |
|
2024-11-15 |
1.1056 |
1.1564 |
|
2024-11-14 |
1.1056 |
1.1564 |
|
2024-11-13 |
1.1056 |
1.1564 |
|
2024-11-12 |
1.1056 |
1.1564 |
|
2024-11-11 |
1.1056 |
1.1564 |
|
2024-11-08 |
1.1056 |
1.1564 |
|
2024-11-07 |
1.1056 |
1.1564 |
|
2024-11-06 |
1.10555530 |
1.15635530 |
|
2024-11-05 |
1.1055 |
1.1563 |
|
2024-11-04 |
1.1070 |
1.1578 |
|
2024-11-01 |
1.1068 |
1.1576 |
|
2024-10-31 |
1.1062 |
1.1570 |
|
2024-10-30 |
1.1055 |
1.1563 |
|
2024-10-29 |
1.1060 |
1.1568 |
|
2024-10-28 |
1.1062 |
1.1570 |
|
2024-10-25 |
1.1062 |
1.1570 |
|
2024-10-24 |
1.1050 |
1.1558 |
|
2024-10-23 |
1.1064 |
1.1572 |
|
2024-10-22 |
1.1064 |
1.1572 |
|
2024-10-21 |
1.1064 |
1.1572 |
|
2024-10-18 |
1.1169 |
1.1677 |
|
2024-10-17 |
1.11683376 |
1.16763376 |
|
2024-10-16 |
1.1168 |
1.1676 |
|
2024-10-15 |
1.1175 |
1.1683 |
|
2024-10-14 |
1.1167 |
1.1675 |
|
2024-10-11 |
1.1160 |
1.1668 |
|
2024-10-10 |
1.1155 |
1.1663 |
|
2024-10-09 |
1.1131 |
1.1639 |
|
2024-10-08 |
1.1124 |
1.1632 |
|
2024-09-30 |
1.1149 |
1.1657 |
|
2024-09-27 |
1.1163 |
1.1671 |
|
2024-09-26 |
1.1205 |
1.1713 |
|
2024-09-25 |
1.1219 |
1.1727 |
|
2024-09-24 |
1.1194 |
1.1702 |
|
2024-09-23 |
1.1201 |
1.1709 |
|
2024-09-20 |
1.1198 |
1.1706 |
|
2024-09-19 |
1.1191 |
1.1699 |
|
2024-09-18 |
1.1193 |
1.1701 |
|
2024-09-13 |
1.1190 |
1.1698 |
|
2024-09-12 |
1.1192 |
1.1700 |
|
2024-09-11 |
1.1195 |
1.1703 |
|
2024-09-10 |
1.1196 |
1.1704 |
|
2024-09-09 |
1.1190 |
1.1698 |
|
2024-09-06 |
1.1185 |
1.1693 |
|
2024-09-05 |
1.1206 |
1.1714 |
|
2024-09-04 |
1.1096 |
1.1604 |
|
2024-09-03 |
1.1146 |
1.1654 |
|
2024-09-02 |
1.1179 |
1.1687 |
|
2024-08-30 |
1.1179 |
1.1687 |
|
2024-08-29 |
1.6682 |
1.7190 |
|
2024-08-28 |
1.6682 |
1.7190 |
|
2024-08-27 |
1.6650 |
1.7158 |
|
2024-08-26 |
1.6875 |
1.7383 |
|
2024-08-23 |
1.6862 |
1.7370 |
|
2024-08-22 |
1.6511 |
1.7019 |
|
2024-08-21 |
1.6687 |
1.7195 |
|
2024-08-20 |
1.6686 |
1.7194 |
|
2024-08-19 |
1.6752 |
1.7260 |
|
2024-08-16 |
1.6751 |
1.7259 |
|
2024-08-15 |
1.6927 |
1.7435 |
|
2024-08-14 |
1.6947 |
1.7455 |
|
2024-08-13 |
1.7002 |
1.7510 |
|
2024-08-12 |
1.7087 |
1.7595 |
|
2024-08-09 |
1.7175 |
1.7683 |
|
2024-08-08 |
1.7304 |
1.7812 |
|
2024-08-07 |
1.7338 |
1.7846 |
|
2024-08-06 |
1.7622 |
1.8130 |
|
2024-08-05 |
1.7774 |
1.8282 |
|
2024-08-02 |
1.7856 |
1.8364 |
|
2024-08-01 |
1.8159 |
1.8667 |
|
2024-07-31 |
1.8377 |
1.8885 |
|
2024-07-30 |
1.8412 |
1.8920 |
|
2024-07-29 |
1.8446 |
1.8954 |
|
2024-07-26 |
1.8548 |
1.9056 |
|
2024-07-25 |
1.8582 |
1.9090 |
|
2024-07-24 |
1.8616 |
1.9124 |
|
2024-07-23 |
1.8651 |
1.9159 |
|
2024-07-22 |
1.8685 |
1.9193 |
|
2024-07-19 |
1.8787 |
1.9295 |
|
2024-07-18 |
1.8821 |
1.9329 |
|
2024-07-17 |
1.8855 |
1.9363 |
|
2024-07-16 |
1.8865 |
1.9373 |
|
2024-07-15 |
1.8875 |
1.9383 |
|
2024-07-12 |
1.8830 |
1.9338 |
|
2024-07-11 |
1.8882 |
1.9390 |
|
2024-07-10 |
1.8892 |
1.9400 |
|
2024-07-09 |
1.8898 |
1.9406 |
|
2024-07-08 |
1.8903 |
1.9411 |
|
2024-07-05 |
1.8919 |
1.9427 |
|
2024-07-04 |
1.8924 |
1.9432 |
|
2024-07-03 |
1.8929 |
1.9437 |
|
2024-07-02 |
1.8929 |
1.9437 |
|
2024-07-01 |
1.8564 |
1.9072 |
|
2024-06-28 |
1.8288 |
1.8796 |
|
2024-06-27 |
1.8113 |
1.8621 |
|
2024-06-26 |
1.8035 |
1.8543 |
|
2024-06-25 |
1.7945 |
1.8453 |
|
2024-06-24 |
1.7811 |
1.8319 |
|
2024-06-21 |
1.7709 |
1.8217 |
|
2024-06-20 |
1.7618 |
1.8126 |
|
2024-06-19 |
1.7505 |
1.8013 |
|
2024-06-18 |
1.7415 |
1.7923 |
|
2024-06-17 |
1.7293 |
1.7801 |
|
2024-06-14 |
1.7175 |
1.7683 |
|
2024-06-13 |
1.7163 |
1.7671 |
|
2024-06-12 |
1.7158 |
1.7666 |
|
2024-06-11 |
1.7154 |
1.7662 |
|
2024-06-07 |
1.7176 |
1.7684 |
|
2024-06-06 |
1.7162 |
1.7670 |
|
2024-06-05 |
1.7160 |
1.7668 |
|
2024-06-04 |
1.7094 |
1.7602 |
|
2024-06-03 |
1.7046 |
1.7554 |
|
2024-05-31 |
1.6926 |
1.7434 |
|
2024-05-30 |
1.6818 |
1.7326 |
|
2024-05-29 |
1.6803 |
1.7311 |
|
2024-05-28 |
1.6785 |
1.7293 |
|
2024-05-27 |
1.6810 |
1.7318 |
|
2024-05-24 |
1.6795 |
1.7303 |
|
2024-05-23 |
1.6777 |
1.7285 |
|
2024-05-22 |
1.6753 |
1.7261 |
|
2024-05-21 |
1.6671 |
1.7179 |
|
2024-05-20 |
1.6631 |
1.7139 |
|
2024-05-17 |
1.6386 |
1.6894 |
|
2024-05-16 |
1.6249 |
1.6757 |
|
2024-05-15 |
1.6146 |
1.6654 |
|
2024-05-14 |
1.6104 |
1.6612 |
|
2024-05-13 |
1.5956 |
1.6464 |
|
2024-05-10 |
1.5847 |
1.6355 |
|
2024-05-09 |
1.5653 |
1.6161 |
|
2024-05-08 |
1.5543 |
1.6051 |
|
2024-05-07 |
1.5328 |
1.5836 |
|
2024-05-06 |
1.5267 |
1.5775 |
|
2024-04-30 |
1.5021 |
1.5529 |
|
2024-04-29 |
1.4898 |
1.5406 |
|
2024-04-26 |
1.4686 |
1.5194 |
|
2024-04-25 |
1.4560 |
1.5068 |
|
2024-04-24 |
1.4324 |
1.4832 |
|
2024-04-23 |
1.4170 |
1.4678 |
|
2024-04-22 |
1.4019 |
1.4527 |
|
2024-04-19 |
1.3906 |
1.4414 |
|
2024-04-18 |
1.3722 |
1.4230 |
|
2024-04-17 |
1.3554 |
1.4062 |
|
2024-04-16 |
1.3428 |
1.3936 |
|
2024-04-15 |
1.3367 |
1.3875 |
|
2024-04-12 |
1.3231 |
1.3739 |
|
2024-04-11 |
1.3147 |
1.3655 |
|
2024-04-10 |
1.3035 |
1.3543 |
|
2024-04-09 |
1.2959 |
1.3467 |
|
2024-04-08 |
1.2863 |
1.3371 |
|
2024-04-03 |
1.2801 |
1.3309 |
|
2024-04-02 |
1.2717 |
1.3225 |
|
2024-04-01 |
1.2679 |
1.3187 |
|
2024-03-29 |
1.2554 |
1.3062 |
|
2024-03-28 |
1.2512 |
1.3020 |
|
2024-03-27 |
1.2366 |
1.2874 |
|
2024-03-26 |
1.2316 |
1.2824 |
|
2024-03-25 |
1.2265 |
1.2773 |
|
2024-03-22 |
1.2171 |
1.2679 |
|
2024-03-21 |
1.2019 |
1.2527 |
|
2024-03-20 |
1.1914 |
1.2422 |
|
2024-03-19 |
1.1761 |
1.2269 |
|
2024-03-18 |
1.1631 |
1.2139 |
|
2024-03-15 |
1.1528 |
1.2036 |
|
2024-03-14 |
1.1402 |
1.1910 |
|
2024-03-13 |
1.1057 |
1.1565 |
|
2024-03-12 |
1.0944 |
1.1452 |
|
2024-03-11 |
1.0878 |
1.1386 |
|
2024-03-08 |
1.0821 |
1.1329 |
|
2024-03-07 |
1.0639 |
1.1147 |
|
2024-03-06 |
1.0328 |
1.0836 |
|
2024-03-05 |
1.0230 |
1.0738 |
|
2024-03-04 |
1.0041 |
1.0549 |
|
2024-03-01 |
0.9959 |
1.0467 |
|
2024-02-29 |
0.9889 |
1.0397 |
|
2024-02-28 |
0.9889 |
1.0397 |
|
2024-02-27 |
0.9893 |
1.0401 |
|
2024-02-26 |
0.9898 |
1.0406 |
|
2024-02-23 |
0.9912 |
1.0420 |
|
2024-02-22 |
0.9916 |
1.0424 |
|
2024-02-21 |
0.9921 |
1.0429 |
|
2024-02-20 |
0.9925 |
1.0433 |
|
2024-02-19 |
0.9930 |
1.0438 |
|
2024-02-08 |
0.9979 |
1.0487 |
|
2024-02-07 |
0.9984 |
1.0492 |
|
2024-02-06 |
0.9988 |
1.0496 |
|
2024-02-05 |
0.9993 |
1.0501 |
|
2024-02-02 |
0.9998 |
1.0506 |
|
2024-02-01 |
0.9999 |
1.0507 |
|
2024-01-31 |
1.0000 |
1.0508 |
|
2024-01-30 |
1.0000 |
1.0508 |
|
2024-01-29 |
1.0000 |
1.0508 |
|
2024-01-26 |
1.0508 |
1.0508 |
|
2024-01-25 |
1.0506 |
1.0506 |
|
2024-01-24 |
1.0506 |
1.0506 |
|
2024-01-23 |
1.0506 |
1.0506 |
|
2024-01-22 |
1.0505 |
1.0505 |
|
2024-01-19 |
1.0505 |
1.0505 |
|
2024-01-18 |
1.0505 |
1.0505 |
|
2024-01-17 |
1.0505 |
1.0505 |
|
2024-01-16 |
1.0505 |
1.0505 |
|
2024-01-15 |
1.0505 |
1.0505 |
|
2024-01-12 |
1.0511 |
1.0511 |
|
2024-01-11 |
1.0537 |
1.0537 |
|
2024-01-10 |
1.0537 |
1.0537 |
|
2024-01-09 |
1.0533 |
1.0533 |
|
2024-01-08 |
1.0496 |
1.0496 |
|
2024-01-05 |
1.0493 |
1.0493 |
|
2024-01-04 |
1.0490 |
1.0490 |
|
2024-01-03 |
1.0491 |
1.0491 |
|
2024-01-02 |
1.0486 |
1.0486 |
|
2023-12-29 |
1.0480 |
1.0480 |
|
2023-12-28 |
1.0473 |
1.0473 |
|
2023-12-27 |
1.0468 |
1.0468 |
|
2023-12-26 |
1.0465 |
1.0465 |
|
2023-12-25 |
1.0462 |
1.0462 |
|
2023-12-22 |
1.0458 |
1.0458 |
|
2023-12-21 |
1.0457 |
1.0457 |
|
2023-12-20 |
1.0456 |
1.0456 |
|
2023-12-19 |
1.0454 |
1.0454 |
|
2023-12-18 |
1.0448 |
1.0448 |
|
2023-12-15 |
1.0444 |
1.0444 |
|
2023-12-14 |
1.0439 |
1.0439 |
|
2023-12-13 |
1.0436 |
1.0436 |
|
2023-12-12 |
1.0427 |
1.0427 |
|
2023-12-11 |
1.0424 |
1.0424 |
|
2023-12-08 |
1.0420 |
1.0420 |
|
2023-12-07 |
1.0428 |
1.0428 |
|
2023-12-06 |
1.0420 |
1.0420 |
|
2023-12-05 |
1.0420 |
1.0420 |
|
2023-12-04 |
1.0403 |
1.0403 |
|
2023-12-01 |
1.0400 |
1.0400 |
|
2023-11-30 |
1.0412 |
1.0412 |
|
2023-11-29 |
1.0406 |
1.0406 |
|
2023-11-28 |
1.0405 |
1.0405 |
|
2023-11-27 |
1.0395 |
1.0395 |
|
2023-11-24 |
1.0397 |
1.0397 |
|
2023-11-23 |
1.0357 |
1.0357 |
|
2023-11-22 |
1.0310 |
1.0310 |
|
2023-11-21 |
1.0300 |
1.0300 |
|
2023-11-20 |
1.0292 |
1.0292 |
|
2023-11-17 |
1.0288 |
1.0288 |
|
2023-11-16 |
1.0276 |
1.0276 |
|
2023-11-15 |
1.0275 |
1.0275 |
|
2023-11-14 |
1.0273 |
1.0273 |
|
2023-11-13 |
1.0272 |
1.0272 |
|
2023-11-10 |
1.0269 |
1.0269 |
|
2023-11-09 |
1.0218 |
1.0218 |
|
2023-11-08 |
1.0237 |
1.0237 |
|
2023-11-07 |
1.0236 |
1.0236 |
|
2023-11-06 |
1.0234 |
1.0234 |
|
2023-11-03 |
1.0158 |
1.0158 |
|
2023-11-02 |
1.0155 |
1.0155 |
|
2023-11-01 |
1.0142 |
1.0142 |
|
2023-10-31 |
1.0139 |
1.0139 |
|
2023-10-30 |
1.0137 |
1.0137 |
|
2023-10-27 |
1.0130 |
1.0130 |
|
2023-10-26 |
1.0128 |
1.0128 |
|
2023-10-25 |
1.0125 |
1.0125 |
|
2023-10-24 |
1.0128 |
1.0128 |
|
2023-10-23 |
1.0124 |
1.0124 |
|
2023-10-20 |
1.0117 |
1.0117 |
|
2023-10-19 |
1.0118 |
1.0118 |
|
2023-10-18 |
1.0118 |
1.0118 |
|
2023-10-17 |
1.0114 |
1.0114 |
|
2023-10-16 |
1.0112 |
1.0112 |
|
2023-10-13 |
1.0104 |
1.0104 |
|
2023-10-12 |
1.0102 |
1.0102 |
|
2023-10-11 |
1.0091 |
1.0091 |
|
2023-10-10 |
1.0079 |
1.0079 |
|
2023-10-09 |
1.0088 |
1.0088 |
|
2023-09-28 |
1.0050 |
1.0050 |
|
2023-09-27 |
1.0041 |
1.0041 |
|
2023-09-26 |
1.0039 |
1.0039 |
|
2023-09-25 |
1.0026 |
1.0026 |
|
2023-09-22 |
1.0014 |
1.0014 |
|
2023-09-21 |
1.0011 |
1.0011 |
|
2023-09-20 |
0.9999 |
0.9999 |
|
2023-09-19 |
0.9999 |
0.9999 |
|
2023-09-18 |
0.9999 |
0.9999 |
|
2023-09-15 |
0.9999 |
0.9999 |
|
2023-09-14 |
0.9999 |
0.9999 |
|
2023-09-13 |
0.9999 |
0.9999 |
|
2023-09-12 |
1.0000 |
1.0000 |
|
2023-09-11 |
1.0000 |
1.0000 |
|
2023-09-08 |
1.0000 |
1.0000 |
|
2023-09-07 |
1.0000 |
1.0000 |
|
2023-09-06 |
1.0000 |
1.0000 |
|
2023-09-05 |
1.0000 |
1.0000 |
|
2023-09-04 |
1.0000 |
1.0000 |
|
2023-09-01 |
1.0000 |
1.0000 |
|
2023-08-31 |
1.0000 |
1.0000 |
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