尚正竞争优势混合发起A(013485)
2024-04-26
1.1686
1.4058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1524 | 1.1524 |
| 2024-04-24 | 1.1503 | 1.1503 |
| 2024-04-23 | 1.1378 | 1.1378 |
| 2024-04-22 | 1.1333 | 1.1333 |
| 2024-04-19 | 1.1368 | 1.1368 |
| 2024-04-18 | 1.1404 | 1.1404 |
| 2024-04-17 | 1.1330 | 1.1330 |
| 2024-04-16 | 1.1310 | 1.1310 |
| 2024-04-15 | 1.1485 | 1.1485 |
| 2024-04-12 | 1.1307 | 1.1307 |
| 2024-04-11 | 1.1446 | 1.1446 |
| 2024-04-10 | 1.1418 | 1.1418 |
| 2024-04-09 | 1.1380 | 1.1380 |
| 2024-04-08 | 1.1450 | 1.1450 |
| 2024-04-03 | 1.1598 | 1.1598 |
| 2024-04-02 | 1.1534 | 1.1534 |
| 2024-04-01 | 1.1374 | 1.1374 |
| 2024-03-29 | 1.1345 | 1.1345 |
| 2024-03-28 | 1.1294 | 1.1294 |
| 2024-03-27 | 1.1239 | 1.1239 |
| 2024-03-26 | 1.1306 | 1.1306 |
| 2024-03-25 | 1.1247 | 1.1247 |
| 2024-03-22 | 1.1229 | 1.1229 |
| 2024-03-21 | 1.1348 | 1.1348 |
| 2024-03-20 | 1.1291 | 1.1291 |
| 2024-03-19 | 1.1249 | 1.1249 |
| 2024-03-18 | 1.1204 | 1.1204 |
| 2024-03-15 | 1.1275 | 1.1275 |
| 2024-03-14 | 1.1334 | 1.1334 |
| 2024-03-13 | 1.1251 | 1.1251 |
| 2024-03-12 | 1.1248 | 1.1248 |
| 2024-03-11 | 1.1136 | 1.1136 |
| 2024-03-08 | 1.1113 | 1.1113 |
| 2024-03-07 | 1.1038 | 1.1038 |
| 2024-03-06 | 1.0981 | 1.0981 |
| 2024-03-05 | 1.0937 | 1.0937 |
| 2024-03-04 | 1.0966 | 1.0966 |
| 2024-03-01 | 1.0912 | 1.0912 |
| 2024-02-29 | 1.0885 | 1.0885 |
| 2024-02-28 | 1.0878 | 1.0878 |
| 2024-02-27 | 1.0987 | 1.0987 |
| 2024-02-26 | 1.0969 | 1.0969 |
| 2024-02-23 | 1.1065 | 1.1065 |
| 2024-02-22 | 1.1054 | 1.1054 |
| 2024-02-21 | 1.0755 | 1.0755 |
| 2024-02-20 | 1.0640 | 1.0640 |
| 2024-02-19 | 1.0613 | 1.0613 |
| 2024-02-08 | 1.0477 | 1.0477 |
| 2024-02-07 | 1.0521 | 1.0521 |
| 2024-02-06 | 1.0450 | 1.0450 |
| 2024-02-05 | 1.0204 | 1.0204 |
| 2024-02-02 | 1.0123 | 1.0123 |
| 2024-02-01 | 1.0114 | 1.0114 |
| 2024-01-31 | 1.0138 | 1.0138 |
| 2024-01-30 | 1.0172 | 1.0172 |
| 2024-01-29 | 1.0349 | 1.0349 |
| 2024-01-26 | 1.0340 | 1.0340 |
| 2024-01-25 | 1.0391 | 1.0391 |
| 2024-01-24 | 1.0174 | 1.0174 |
| 2024-01-23 | 0.9947 | 0.9947 |
| 2024-01-22 | 0.9853 | 0.9853 |
| 2024-01-19 | 1.0012 | 1.0012 |
| 2024-01-18 | 1.0055 | 1.0055 |
| 2024-01-17 | 0.9964 | 0.9964 |
| 2024-01-16 | 1.0211 | 1.0211 |
| 2024-01-15 | 1.0253 | 1.0253 |
| 2024-01-12 | 1.0229 | 1.0229 |
| 2024-01-11 | 1.0191 | 1.0191 |
| 2024-01-10 | 1.0183 | 1.0183 |
| 2024-01-09 | 1.0214 | 1.0214 |
| 2024-01-08 | 1.0218 | 1.0218 |
| 2024-01-05 | 1.0294 | 1.0294 |
| 2024-01-04 | 1.0300 | 1.0300 |
| 2024-01-03 | 1.0257 | 1.0257 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0240 | 1.0240 |
| 2023-12-29 | 1.0241 | 1.0241 |
| 2023-12-28 | 1.0182 | 1.0182 |
| 2023-12-27 | 1.0000 | 1.0000 |
| 2023-12-26 | 0.9885 | 0.9885 |
| 2023-12-25 | 0.9906 | 0.9906 |
| 2023-12-22 | 0.9857 | 0.9857 |
| 2023-12-21 | 0.9908 | 0.9908 |
| 2023-12-20 | 0.9863 | 0.9863 |
| 2023-12-19 | 0.9854 | 0.9854 |
| 2023-12-18 | 0.9839 | 0.9839 |
| 2023-12-15 | 0.9826 | 0.9826 |
| 2023-12-14 | 0.9758 | 0.9758 |
| 2023-12-13 | 0.9804 | 0.9804 |
| 2023-12-12 | 0.9985 | 0.9985 |
| 2023-12-11 | 0.9915 | 0.9915 |
| 2023-12-08 | 0.9953 | 0.9953 |
| 2023-12-07 | 0.9932 | 0.9932 |
| 2023-12-06 | 1.0017 | 1.0017 |
| 2023-12-05 | 1.0012 | 1.0012 |
| 2023-12-04 | 1.0161 | 1.0161 |
| 2023-12-01 | 1.0193 | 1.0193 |
| 2023-11-30 | 1.0299 | 1.0299 |
| 2023-11-29 | 1.0228 | 1.0228 |
| 2023-11-28 | 1.0272 | 1.0272 |
| 2023-11-27 | 1.0303 | 1.0303 |
| 2023-11-24 | 1.0369 | 1.0369 |
| 2023-11-23 | 1.0392 | 1.0392 |
| 2023-11-22 | 1.0313 | 1.0313 |
| 2023-11-21 | 1.0365 | 1.0365 |
| 2023-11-20 | 1.0363 | 1.0363 |
| 2023-11-17 | 1.0315 | 1.0315 |
| 2023-11-16 | 1.0412 | 1.0412 |
| 2023-11-15 | 1.0464 | 1.0464 |
| 2023-11-14 | 1.0278 | 1.0278 |
| 2023-11-13 | 1.0315 | 1.0315 |
| 2023-11-10 | 1.0327 | 1.0327 |
| 2023-11-09 | 1.0348 | 1.0348 |
| 2023-11-08 | 1.0337 | 1.0337 |
| 2023-11-07 | 1.0366 | 1.0366 |
| 2023-11-06 | 1.0407 | 1.0407 |
| 2023-11-03 | 1.0379 | 1.0379 |
| 2023-11-02 | 1.0276 | 1.0276 |
| 2023-11-01 | 1.0314 | 1.0314 |
| 2023-10-31 | 1.0211 | 1.0211 |
