盛达期货沃富一号净值数据
发布时间:2025-04-01 阅读数:
|
日期 |
单位净值 |
累计净值 |
|
2025-03-24 |
1.1055 |
1.1055 |
|
2025-03-21 |
1.1092 |
1.1092 |
|
2025-03-20 |
1.1092 |
1.1092 |
|
2025-03-19 |
1.1092 |
1.1092 |
|
2025-03-18 |
1.1142 |
1.1142 |
|
2025-03-17 |
1.1193 |
1.1193 |
|
2025-03-14 |
1.1192 |
1.1192 |
|
2025-03-13 |
1.1191 |
1.1191 |
|
2025-03-12 |
1.1191 |
1.1191 |
|
2025-03-11 |
1.1190 |
1.1190 |
|
2025-03-10 |
1.1190 |
1.1190 |
|
2025-03-07 |
1.1189 |
1.1189 |
|
2025-03-06 |
1.1188 |
1.1188 |
|
2025-03-05 |
1.1188 |
1.1188 |
|
2025-03-04 |
1.1188 |
1.1188 |
|
2025-03-03 |
1.1187 |
1.1187 |
|
2025-02-28 |
1.1186 |
1.1186 |
|
2025-02-27 |
1.1186 |
1.1186 |
|
2025-02-26 |
1.1185 |
1.1185 |
|
2025-02-25 |
1.1185 |
1.1185 |
|
2025-02-24 |
1.1184 |
1.1184 |
|
2025-02-21 |
1.1183 |
1.1183 |
|
2025-02-20 |
1.1183 |
1.1183 |
|
2025-02-19 |
1.1182 |
1.1182 |
|
2025-02-18 |
1.1182 |
1.1182 |
|
2025-02-17 |
1.1181 |
1.1181 |
|
2025-02-14 |
1.1180 |
1.1180 |
|
2025-02-13 |
1.1180 |
1.1180 |
|
2025-02-12 |
1.1179 |
1.1179 |
|
2025-02-11 |
1.1179 |
1.1179 |
|
2025-02-10 |
1.1179 |
1.1179 |
|
2025-02-07 |
1.1178 |
1.1178 |
|
2025-02-06 |
1.1177 |
1.1177 |
|
2025-02-05 |
1.1176 |
1.1176 |
|
2025-01-27 |
1.1173 |
1.1173 |
|
2025-01-24 |
1.1172 |
1.1172 |
|
2025-01-23 |
1.1171 |
1.1171 |
|
2025-01-22 |
1.1171 |
1.1171 |
|
2025-01-21 |
1.1170 |
1.1170 |
|
2025-01-20 |
1.1170 |
1.1170 |
|
2025-01-17 |
1.1169 |
1.1169 |
|
2025-01-16 |
1.1168 |
1.1168 |
|
2025-01-15 |
1.1168 |
1.1168 |
|
2025-01-14 |
1.1268 |
1.1268 |
|
2025-01-13 |
1.1268 |
1.1268 |
|
2025-01-10 |
1.1267 |
1.1267 |
|
2025-01-09 |
1.1267 |
1.1267 |
|
2025-01-08 |
1.1266 |
1.1266 |
|
2025-01-07 |
1.1266 |
1.1266 |
|
2025-01-06 |
1.1265 |
1.1265 |
|
2025-01-03 |
1.1264 |
1.1264 |
|
2025-01-02 |
1.1264 |
1.1264 |
|
2024-12-31 |
1.1263 |
1.1263 |
|
2024-12-30 |
1.1263 |
1.1263 |
|
2024-12-27 |
1.1261 |
1.1261 |
|
2024-12-26 |
1.1260 |
1.1260 |
|
2024-12-25 |
1.1260 |
1.1260 |
|
2024-12-24 |
1.1259 |
1.1259 |
|
2024-12-23 |
1.1259 |
1.1259 |
|
2024-12-20 |
1.1258 |
1.1258 |
|
2024-12-19 |
1.1257 |
1.1257 |
|
2024-12-18 |
1.1256 |
1.1256 |
|
2024-12-17 |
1.1256 |
1.1256 |
|
2024-12-16 |
1.1256 |
1.1256 |
|
2024-12-13 |
1.1254 |
1.1254 |
|
2024-12-12 |
1.1254 |
1.1254 |
|
2024-12-11 |
1.1254 |
1.1254 |
|
2024-12-10 |
1.1253 |
1.1253 |
|
2024-12-09 |
1.1253 |
1.1253 |
|
2024-12-06 |
1.1252 |
1.1252 |
|
2024-12-05 |
1.1251 |
1.1251 |
|
2024-12-04 |
1.1251 |
1.1251 |
|
2024-12-03 |
1.1250 |
1.1250 |
|
2024-12-02 |
1.1249 |
1.1249 |
|
2024-11-29 |
1.1248 |
1.1248 |
|
2024-11-28 |
1.1248 |
1.1248 |
|
2024-11-27 |
1.1248 |
1.1248 |
|
2024-11-26 |
1.1248 |
1.1248 |
|
2024-11-25 |
1.1238 |
1.1238 |
|
2024-11-22 |
1.1237 |
1.1237 |
|
2024-11-21 |
1.1236 |
1.1236 |
|
2024-11-20 |
1.1236 |
1.1236 |
|
2024-11-19 |
1.1236 |
1.1236 |
|
2024-11-18 |
1.1236 |
1.1236 |
|
2024-11-15 |
1.1236 |
1.1236 |
|
2024-11-14 |
1.1302 |
1.1302 |
|
2024-11-13 |
1.1302 |
1.1302 |
|
2024-11-12 |
1.1302 |
1.1302 |
|
2024-11-11 |
1.1302 |
1.1302 |
|
2024-11-08 |
1.1302 |
1.1302 |
|
2024-11-07 |
1.1302 |
1.1302 |
|
2024-11-06 |
1.1302 |
1.1302 |
|
2024-11-05 |
1.1302 |
1.1302 |
|
2024-11-04 |
1.1317 |
1.1317 |
|
2024-11-01 |
1.1315 |
1.1315 |
|
2024-10-31 |
1.1309 |
1.1309 |
|
2024-10-30 |
1.1302 |
1.1302 |
|
2024-10-29 |
1.1307 |
1.1307 |
|
2024-10-28 |
1.1308 |
1.1308 |
|
2024-10-25 |
1.1309 |
1.1309 |
|
2024-10-24 |
1.1296 |
1.1296 |
|
2024-10-23 |
1.1311 |
1.1311 |
|
2024-10-22 |
1.1311 |
1.1311 |
|
2024-10-21 |
1.1311 |
1.1311 |
|
2024-10-18 |
1.1396 |
1.1396 |
|
2024-10-17 |
1.13957404 |
1.13957404 |
|
2024-10-16 |
1.1396 |
1.1396 |
|
2024-10-15 |
1.1403 |
1.1403 |
|
2024-10-14 |
1.1395 |
1.1395 |
|
2024-10-11 |
1.1390 |
1.1390 |
|
2024-10-10 |
1.1385 |
1.1385 |
|
2024-10-09 |
1.1360 |
1.1360 |
|
2024-10-08 |
1.1354 |
1.1354 |
|
2024-09-30 |
1.1381 |
1.1381 |
|
2024-09-27 |
1.1396 |
1.1396 |
|
2024-09-26 |
1.1440 |
1.1440 |
|
2024-09-25 |
1.1455 |
1.1455 |
|
2024-09-24 |
1.1430 |
1.1430 |
|
2024-09-23 |
1.1437 |
1.1437 |
|
2024-09-20 |
1.1436 |
1.1436 |
|
2024-09-19 |
1.1430 |
1.1430 |
|
2024-09-18 |
1.1431 |
1.1431 |
|
2024-09-13 |
1.1430 |
1.1430 |
|
2024-09-12 |
1.1433 |
1.1433 |
|
2024-09-11 |
1.1441 |
1.1441 |
|
2024-09-10 |
1.1431 |
1.1431 |
|
2024-09-09 |
1.1428 |
1.1428 |
|
2024-09-06 |
1.1423 |
1.1423 |
|
2024-09-05 |
1.1446 |
1.1446 |
|
2024-09-04 |
1.1446 |
1.1446 |
|
2024-09-03 |
1.1447 |
1.1447 |
|
2024-09-02 |
1.1447 |
1.1447 |
|
2024-08-30 |
1.1448 |
1.1448 |
|
2024-08-29 |
1.1448 |
1.1448 |
|
2024-08-28 |
1.1448 |
1.1448 |
|
2024-08-27 |
1.1452 |
1.1452 |
|
2024-08-26 |
1.1457 |
1.1457 |
|
2024-08-23 |
1.1469 |
1.1469 |
|
2024-08-22 |
1.1473 |
1.1473 |
|
2024-08-21 |
1.1477 |
1.1477 |
|
2024-08-20 |
1.1481 |
1.1481 |
|
2024-08-19 |
1.1486 |
1.1486 |
|
2024-08-16 |
1.1498 |
1.1498 |
|
2024-08-15 |
1.1502 |
1.1502 |
|
2024-08-14 |
1.15147370 |
1.15147370 |
|
2024-08-13 |
1.1515 |
1.1515 |
|
2024-08-12 |
1.1516 |
1.1516 |
|
2024-08-09 |
1.1508 |
1.1508 |
|
2024-08-08 |
1.1503 |
1.1503 |
|
2024-08-07 |
1.1341 |
1.1341 |
|
2024-08-06 |
1.1209 |
1.1209 |
|
2024-08-05 |
1.1011 |
1.1011 |
|
2024-08-02 |
1.0930 |
1.0930 |
|
2024-08-01 |
1.0853 |
1.0853 |
|
2024-07-31 |
1.0782 |
1.0782 |
|
2024-07-30 |
1.0658 |
1.0658 |
|
2024-07-29 |
1.0390 |
1.0390 |
|
2024-07-26 |
1.0258 |
1.0258 |
|
2024-07-25 |
1.0087 |
1.0087 |
|
2024-07-24 |
1.0030 |
1.0030 |
|
2024-07-23 |
1.0041 |
1.0041 |
|
2024-07-22 |
1.0478 |
1.0478 |
|
2024-07-19 |
1.0498 |
1.0498 |
|
2024-07-18 |
1.05104479 |
1.05104479 |
|
2024-07-17 |
1.0497 |
1.0497 |
|
2024-07-16 |
1.0376 |
1.0376 |
|
2024-07-15 |
1.0319 |
1.0319 |
|
2024-07-12 |
1.0283 |
1.0283 |
|
2024-07-11 |
1.0280 |
1.0280 |
|
2024-07-10 |
1.0267 |
1.0267 |
|
2024-07-09 |
1.0223 |
1.0223 |
|
2024-07-08 |
1.0172 |
1.0172 |
|
2024-07-05 |
1.0122 |
1.0122 |
|
2024-07-04 |
1.0109 |
1.0109 |
|
2024-07-03 |
1.0075 |
1.0075 |
|
2024-07-02 |
0.9996 |
0.9996 |
|
2024-07-01 |
0.9848 |
0.9848 |
|
2024-06-28 |
0.9865 |
0.9865 |
|
2024-06-27 |
0.9870 |
0.9870 |
|
2024-06-26 |
0.9876 |
0.9876 |
|
2024-06-25 |
0.9881 |
0.9881 |
|
2024-06-24 |
0.9887 |
0.9887 |
|
2024-06-21 |
0.9904 |
0.9904 |
|
2024-06-20 |
0.9909 |
0.9909 |
|
2024-06-19 |
0.9915 |
0.9915 |
|
2024-06-18 |
0.9920 |
0.9920 |
|
2024-06-17 |
0.9926 |
0.9926 |
|
2024-06-14 |
0.9942 |
0.9942 |
|
2024-06-13 |
0.9948 |
0.9948 |
|
2024-06-12 |
0.9953 |
0.9953 |
|
2024-06-11 |
0.9959 |
0.9959 |
|
2024-06-07 |
0.9981 |
0.9981 |
|
2024-06-06 |
0.9987 |
0.9987 |
|
2024-06-05 |
0.9992 |
0.9992 |
|
2024-06-04 |
0.9998 |
0.9998 |
|
2024-06-03 |
1.0003 |
1.0003 |
|
2024-05-31 |
1.0020 |
1.0020 |
|
2024-05-30 |
1.0025 |
1.0025 |
|
2024-05-29 |
1.0031 |
1.0031 |
|
2024-05-28 |
1.0037 |
1.0037 |
|
2024-05-27 |
1.0042 |
1.0042 |
|
2024-05-24 |
1.0059 |
1.0059 |
|
2024-05-23 |
1.0064 |
1.0064 |
|
2024-05-22 |
1.0070 |
1.0070 |
|
2024-05-21 |
1.0075 |
1.0075 |
|
2024-05-20 |
1.0081 |
1.0081 |
|
2024-05-17 |
1.0097 |
1.0097 |
|
2024-05-16 |
1.0103 |
1.0103 |
|
2024-05-15 |
1.0109 |
1.0109 |
|
2024-05-14 |
1.0114 |
1.0114 |
|
2024-05-13 |
1.0120 |
1.0120 |
|
2024-05-10 |
1.0136 |
1.0136 |
|
2024-05-09 |
1.0142 |
1.0142 |
|
2024-05-08 |
1.0147 |
1.0147 |
|
2024-05-07 |
1.0153 |
1.0153 |
|
2024-05-06 |
1.0157 |
1.0157 |
|
2024-04-30 |
1.0191 |
1.0191 |
|
2024-04-29 |
1.0196 |
1.0196 |
|
2024-04-26 |
1.0213 |
1.0213 |
|
2024-04-25 |
1.0218 |
1.0218 |
|
2024-04-24 |
1.0224 |
1.0224 |
|
2024-04-23 |
1.0229 |
1.0229 |
|
2024-04-22 |
1.0235 |
1.0235 |
|
2024-04-19 |
1.0235 |
1.0235 |
|
2024-04-18 |
1.0235 |
1.0235 |
|
2024-04-17 |
1.0235 |
1.0235 |
|
2024-04-16 |
1.0236 |
1.0236 |
|
2024-04-15 |
1.0236 |
1.0236 |
|
2024-04-12 |
1.0236 |
1.0236 |
|
2024-04-11 |
1.0236 |
1.0236 |
|
2024-04-10 |
1.0236 |
1.0236 |
|
2024-04-09 |
1.0236 |
1.0236 |
|
2024-04-08 |
1.0236 |
1.0236 |
|
2024-04-03 |
1.0237 |
1.0237 |
|
2024-04-02 |
1.0237 |
1.0237 |
|
2024-04-01 |
1.0237 |
1.0237 |
|
2024-03-29 |
1.0238 |
1.0238 |
|
2024-03-28 |
1.0238 |
1.0238 |
|
2024-03-27 |
1.0238 |
1.0238 |
|
2024-03-26 |
1.0238 |
1.0238 |
|
2024-03-25 |
1.0238 |
1.0238 |
|
2024-03-22 |
1.0238 |
1.0238 |
|
2024-03-21 |
1.0239 |
1.0239 |
|
2024-03-20 |
1.0239 |
1.0239 |
|
2024-03-19 |
1.0239 |
1.0239 |
|
2024-03-18 |
1.0239 |
1.0239 |
|
2024-03-15 |
1.0239 |
1.0239 |
|
2024-03-14 |
1.0239 |
1.0239 |
|
2024-03-13 |
1.0239 |
1.0239 |
|
2024-03-12 |
1.0240 |
1.0240 |
|
2024-03-11 |
1.0240 |
1.0240 |
|
2024-03-08 |
1.0240 |
1.0240 |
|
2024-03-07 |
1.0240 |
1.0240 |
|
2024-03-06 |
1.0240 |
1.0240 |
|
2024-03-05 |
1.0240 |
1.0240 |
|
2024-03-04 |
1.0240 |
1.0240 |
|
2024-03-01 |
1.0241 |
1.0241 |
|
2024-02-29 |
1.0241 |
1.0241 |
|
2024-02-28 |
1.0241 |
1.0241 |
|
2024-02-27 |
1.0241 |
1.0241 |
|
2024-02-26 |
1.0241 |
1.0241 |
|
2024-02-23 |
1.0242 |
1.0242 |
|
2024-02-22 |
1.0242 |
1.0242 |
|
2024-02-21 |
1.0242 |
1.0242 |
|
2024-02-20 |
1.0242 |
1.0242 |
|
2024-02-19 |
1.0242 |
1.0242 |
|
2024-02-08 |
1.0243 |
1.0243 |
|
2024-02-07 |
1.0243 |
1.0243 |
|
2024-02-06 |
1.0247 |
1.0247 |
|
2024-02-05 |
1.0245 |
1.0245 |
|
2024-02-02 |
1.0241 |
1.0241 |
|
2024-02-01 |
1.0240 |
1.0240 |
|
2024-01-31 |
1.0238 |
1.0238 |
|
2024-01-30 |
1.0237 |
1.0237 |
|
2024-01-29 |
1.0235 |
1.0235 |
|
2024-01-26 |
1.0230 |
1.0230 |
|
2024-01-25 |
1.0229 |
1.0229 |
|
2024-01-24 |
1.0227 |
1.0227 |
|
2024-01-23 |
1.0226 |
1.0226 |
|
2024-01-22 |
1.0224 |
1.0224 |
|
2024-01-19 |
1.0220 |
1.0220 |
|
2024-01-18 |
1.0218 |
1.0218 |
|
2024-01-17 |
1.0217 |
1.0217 |
|
2024-01-16 |
1.0215 |
1.0215 |
|
2024-01-15 |
1.0214 |
1.0214 |
|
2024-01-12 |
1.0209 |
1.0209 |
|
2024-01-11 |
1.0207 |
1.0207 |
|
2024-01-10 |
1.0206 |
1.0206 |
|
2024-01-09 |
1.0203 |
1.0203 |
|
2024-01-08 |
1.0203 |
1.0203 |
|
2024-01-05 |
1.0199 |
1.0199 |
|
2024-01-04 |
1.0198 |
1.0198 |
|
2024-01-03 |
1.0197 |
1.0197 |
|
2024-01-02 |
1.0196 |
1.0196 |
|
2023-12-29 |
1.0192 |
1.0192 |
|
2023-12-28 |
1.0191 |
1.0191 |
|
2023-12-27 |
1.0190 |
1.0190 |
|
2023-12-26 |
1.0189 |
1.0189 |
|
2023-12-25 |
1.0187 |
1.0187 |
|
2023-12-22 |
1.0184 |
1.0184 |
|
2023-12-21 |
1.0183 |
1.0183 |
|
2023-12-20 |
1.0182 |
1.0182 |
|
2023-12-19 |
1.0181 |
1.0181 |
|
2023-12-18 |
1.0180 |
1.0180 |
|
2023-12-15 |
1.0176 |
1.0176 |
|
2023-12-14 |
1.0175 |
1.0175 |
|
2023-12-13 |
1.0173 |
1.0173 |
|
2023-12-12 |
1.0172 |
1.0172 |
|
2023-12-11 |
1.0171 |
1.0171 |
|
2023-12-08 |
1.0166 |
1.0166 |
|
2023-12-07 |
1.0165 |
1.0165 |
|
2023-12-06 |
1.0164 |
1.0164 |
|
2023-12-05 |
1.0162 |
1.0162 |
|
2023-12-04 |
1.0161 |
1.0161 |
|
2023-12-01 |
1.0158 |
1.0158 |
|
2023-11-30 |
1.0157 |
1.0157 |
|
2023-11-29 |
1.0156 |
1.0156 |
|
2023-11-28 |
1.0155 |
1.0155 |
|
2023-11-27 |
1.0154 |
1.0154 |
|
2023-11-24 |
1.0150 |
1.0150 |
|
2023-11-23 |
1.0149 |
1.0149 |
|
2023-11-22 |
1.0148 |
1.0148 |
|
2023-11-21 |
1.0146 |
1.0146 |
|
2023-11-20 |
1.0145 |
1.0145 |
|
2023-11-17 |
1.0140 |
1.0140 |
|
2023-11-16 |
1.0139 |
1.0139 |
|
2023-11-15 |
1.0137 |
1.0137 |
|
2023-11-14 |
1.0136 |
1.0136 |
|
2023-11-13 |
1.0134 |
1.0134 |
|
2023-11-10 |
1.0129 |
1.0129 |
|
2023-11-09 |
1.0127 |
1.0127 |
|
2023-11-08 |
1.0126 |
1.0126 |
|
2023-11-07 |
1.0124 |
1.0124 |
|
2023-11-06 |
1.0123 |
1.0123 |
|
2023-11-03 |
1.0118 |
1.0118 |
|
2023-11-02 |
1.0116 |
1.0116 |
|
2023-11-01 |
1.0115 |
1.0115 |
|
2023-10-31 |
1.0113 |
1.0113 |
|
2023-10-30 |
1.0111 |
1.0111 |
|
2023-10-27 |
1.0107 |
1.0107 |
|
2023-10-26 |
1.0105 |
1.0105 |
|
2023-10-25 |
1.0104 |
1.0104 |
|
2023-10-24 |
1.0102 |
1.0102 |
|
2023-10-23 |
1.0100 |
1.0100 |
|
2023-10-20 |
1.0095 |
1.0095 |
|
2023-10-19 |
1.0094 |
1.0094 |
|
2023-10-18 |
1.0092 |
1.0092 |
|
2023-10-17 |
1.0090 |
1.0090 |
|
2023-10-16 |
1.0089 |
1.0089 |
|
2023-10-13 |
1.0084 |
1.0084 |
|
2023-10-12 |
1.0082 |
1.0082 |
|
2023-10-11 |
1.0080 |
1.0080 |
|
2023-10-10 |
1.0079 |
1.0079 |
|
2023-10-09 |
1.0077 |
1.0077 |
|
2023-09-28 |
1.0057 |
1.0057 |
|
2023-09-27 |
1.0056 |
1.0056 |
|
2023-09-26 |
1.0054 |
1.0054 |
|
2023-09-25 |
1.0052 |
1.0052 |
|
2023-09-22 |
1.0048 |
1.0048 |
|
2023-09-21 |
1.0046 |
1.0046 |
|
2023-09-20 |
1.0045 |
1.0045 |
|
2023-09-19 |
1.0043 |
1.0043 |
|
2023-09-18 |
1.0042 |
1.0042 |
|
2023-09-15 |
1.0037 |
1.0037 |
|
2023-09-14 |
1.0035 |
1.0035 |
|
2023-09-13 |
1.0033 |
1.0033 |
|
2023-09-12 |
1.0032 |
1.0032 |
|
2023-09-11 |
1.0030 |
1.0030 |
|
2023-09-08 |
1.0026 |
1.0026 |
|
2023-09-07 |
1.0025 |
1.0025 |
|
2023-09-06 |
1.0023 |
1.0023 |
|
2023-09-05 |
1.0021 |
1.0021 |
|
2023-09-04 |
1.0020 |
1.0020 |
|
2023-09-01 |
1.0016 |
1.0016 |
|
2023-08-31 |
1.0014 |
1.0014 |
|
2023-08-30 |
1.0013 |
1.0013 |
|
2023-08-29 |
1.0012 |
1.0012 |
|
2023-08-28 |
1.0012 |
1.0012 |
|
2023-08-25 |
1.0008 |
1.0008 |
|
2023-08-24 |
1.0007 |
1.0007 |
|
2023-08-23 |
1.0005 |
1.0005 |
|
2023-08-22 |
1.0004 |
1.0004 |
|
2023-08-21 |
1.0003 |
1.0003 |
|
2023-08-18 |
1.0000 |
1.0000 |
|
2023-08-17 |
0.9999 |
0.9999 |
|
2023-08-16 |
0.9998 |
0.9998 |
|
2023-08-15 |
0.9998 |
0.9998 |
|
2023-08-14 |
0.9998 |
0.9998 |
|
2023-08-11 |
0.9998 |
0.9998 |
|
2023-08-10 |
0.9998 |
0.9998 |
|
2023-08-09 |
0.9998 |
0.9998 |
|
2023-08-08 |
0.9999 |
0.9999 |
|
2023-08-07 |
0.9999 |
0.9999 |
|
2023-08-04 |
0.9999 |
0.9999 |
|
2023-08-03 |
0.9999 |
0.9999 |
|
2023-08-02 |
0.9999 |
0.9999 |
|
2023-08-01 |
0.9999 |
0.9999 |
|
2023-07-31 |
0.9999 |
0.9999 |
|
2023-07-28 |
1.0000 |
1.0000 |
|
2023-07-27 |
1.0000 |
1.0000 |
|
2023-07-26 |
1.0000 |
1.0000 |
|
2023-07-25 |
1.0000 |
1.0000 |
|
2023-07-24 |
1.000023 |
1.000023 |
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