尚正竞争优势混合发起A(013485)
2024-12-02
1.1319
0.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1319 | 1.1319 |
| 2024-11-29 | 1.1294 | 1.1294 |
| 2024-11-28 | 1.1244 | 1.1244 |
| 2024-11-27 | 1.1373 | 1.1373 |
| 2024-11-26 | 1.1198 | 1.1198 |
| 2024-11-25 | 1.1169 | 1.1169 |
| 2024-11-22 | 1.1166 | 1.1166 |
| 2024-11-21 | 1.1430 | 1.1430 |
| 2024-11-20 | 1.1452 | 1.1452 |
| 2024-11-19 | 1.1408 | 1.1408 |
| 2024-11-18 | 1.1442 | 1.1442 |
| 2024-11-15 | 1.1414 | 1.1414 |
| 2024-11-14 | 1.1405 | 1.1405 |
| 2024-11-13 | 1.1511 | 1.1511 |
| 2024-11-12 | 1.1464 | 1.1464 |
| 2024-11-11 | 1.1651 | 1.1651 |
| 2024-11-08 | 1.1727 | 1.1727 |
| 2024-11-07 | 1.1936 | 1.1936 |
| 2024-11-06 | 1.1554 | 1.1554 |
| 2024-11-05 | 1.1741 | 1.1741 |
| 2024-11-04 | 1.1596 | 1.1596 |
| 2024-11-01 | 1.1542 | 1.1542 |
| 2024-10-31 | 1.1454 | 1.1454 |
| 2024-10-30 | 1.1517 | 1.1517 |
| 2024-10-29 | 1.1653 | 1.1653 |
| 2024-10-28 | 1.1762 | 1.1762 |
| 2024-10-25 | 1.1707 | 1.1707 |
| 2024-10-24 | 1.1730 | 1.1730 |
| 2024-10-23 | 1.1792 | 1.1792 |
| 2024-10-22 | 1.1803 | 1.1803 |
| 2024-10-21 | 1.1715 | 1.1715 |
| 2024-10-18 | 1.1825 | 1.1825 |
| 2024-10-17 | 1.1575 | 1.1575 |
| 2024-10-16 | 1.1695 | 1.1695 |
| 2024-10-15 | 1.1729 | 1.1729 |
| 2024-10-14 | 1.2061 | 1.2061 |
| 2024-10-11 | 1.2022 | 1.2022 |
| 2024-10-10 | 1.2091 | 1.2091 |
| 2024-10-09 | 1.1705 | 1.1705 |
| 2024-10-08 | 1.2344 | 1.2344 |
| 2024-09-30 | 1.2419 | 1.2419 |
| 2024-09-27 | 1.1889 | 1.1889 |
| 2024-09-26 | 1.1597 | 1.1597 |
| 2024-09-25 | 1.1199 | 1.1199 |
| 2024-09-24 | 1.1137 | 1.1137 |
| 2024-09-23 | 1.0669 | 1.0669 |
| 2024-09-20 | 1.0600 | 1.0600 |
| 2024-09-19 | 1.0537 | 1.0537 |
| 2024-09-18 | 1.0428 | 1.0428 |
| 2024-09-13 | 1.0354 | 1.0354 |
| 2024-09-12 | 1.0397 | 1.0397 |
| 2024-09-11 | 1.0423 | 1.0423 |
| 2024-09-10 | 1.0554 | 1.0554 |
| 2024-09-09 | 1.0538 | 1.0538 |
| 2024-09-06 | 1.0728 | 1.0728 |
| 2024-09-05 | 1.0836 | 1.0836 |
| 2024-09-04 | 1.0874 | 1.0874 |
| 2024-09-03 | 1.1044 | 1.1044 |
| 2024-09-02 | 1.1055 | 1.1055 |
| 2024-08-30 | 1.1170 | 1.1170 |
| 2024-08-29 | 1.1049 | 1.1049 |
| 2024-08-28 | 1.0991 | 1.0991 |
| 2024-08-27 | 1.1160 | 1.1160 |
| 2024-08-26 | 1.1029 | 1.1029 |
| 2024-08-23 | 1.1024 | 1.1024 |
| 2024-08-22 | 1.0985 | 1.0985 |
| 2024-08-21 | 1.0990 | 1.0990 |
| 2024-08-20 | 1.1051 | 1.1051 |
| 2024-08-19 | 1.1190 | 1.1190 |
| 2024-08-16 | 1.1194 | 1.1194 |
| 2024-08-15 | 1.1115 | 1.1115 |
| 2024-08-14 | 1.1020 | 1.1020 |
| 2024-08-13 | 1.1070 | 1.1070 |
| 2024-08-12 | 1.1028 | 1.1028 |
| 2024-08-09 | 1.1004 | 1.1004 |
| 2024-08-08 | 1.0969 | 1.0969 |
| 2024-08-07 | 1.0901 | 1.0901 |
| 2024-08-06 | 1.0755 | 1.0755 |
| 2024-08-05 | 1.0823 | 1.0823 |
| 2024-08-02 | 1.0962 | 1.0962 |
| 2024-08-01 | 1.1046 | 1.1046 |
| 2024-07-31 | 1.1076 | 1.1076 |
| 2024-07-30 | 1.0882 | 1.0882 |
| 2024-07-29 | 1.1051 | 1.1051 |
| 2024-07-26 | 1.0979 | 1.0979 |
| 2024-07-25 | 1.0997 | 1.0997 |
| 2024-07-24 | 1.1204 | 1.1204 |
| 2024-07-23 | 1.1181 | 1.1181 |
| 2024-07-22 | 1.1401 | 1.1401 |
| 2024-07-19 | 1.1465 | 1.1465 |
| 2024-07-18 | 1.1521 | 1.1521 |
| 2024-07-17 | 1.1463 | 1.1463 |
| 2024-07-16 | 1.1573 | 1.1573 |
| 2024-07-15 | 1.1639 | 1.1639 |
| 2024-07-12 | 1.1631 | 1.1631 |
| 2024-07-11 | 1.1603 | 1.1603 |
| 2024-07-10 | 1.1457 | 1.1457 |
| 2024-07-09 | 1.1661 | 1.1661 |
| 2024-07-08 | 1.1624 | 1.1624 |
| 2024-07-05 | 1.1682 | 1.1682 |
| 2024-07-04 | 1.1777 | 1.1777 |
| 2024-07-03 | 1.1800 | 1.1800 |
| 2024-07-02 | 1.1801 | 1.1801 |
| 2024-07-01 | 1.1697 | 1.1697 |
| 2024-06-30 | 1.1630 | 1.1630 |
| 2024-06-28 | 1.1631 | 1.1631 |
| 2024-06-27 | 1.1541 | 1.1541 |
| 2024-06-26 | 1.1716 | 1.1716 |
| 2024-06-25 | 1.1721 | 1.1721 |
| 2024-06-24 | 1.1687 | 1.1687 |
| 2024-06-21 | 1.1727 | 1.1727 |
| 2024-06-20 | 1.1880 | 1.1880 |
| 2024-06-19 | 1.1835 | 1.1835 |
| 2024-06-18 | 1.1677 | 1.1677 |
| 2024-06-17 | 1.1710 | 1.1710 |
| 2024-06-14 | 1.1760 | 1.1760 |
| 2024-06-13 | 1.1806 | 1.1806 |
| 2024-06-12 | 1.1807 | 1.1807 |
| 2024-06-11 | 1.1752 | 1.1752 |
| 2024-06-07 | 1.1875 | 1.1875 |
