尚正竞争优势混合发起C(013486)
2024-04-26
1.1513
1.4004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1354 | 1.1354 |
| 2024-04-24 | 1.1334 | 1.1334 |
| 2024-04-23 | 1.1210 | 1.1210 |
| 2024-04-22 | 1.1167 | 1.1167 |
| 2024-04-19 | 1.1202 | 1.1202 |
| 2024-04-18 | 1.1237 | 1.1237 |
| 2024-04-17 | 1.1164 | 1.1164 |
| 2024-04-16 | 1.1145 | 1.1145 |
| 2024-04-15 | 1.1317 | 1.1317 |
| 2024-04-12 | 1.1142 | 1.1142 |
| 2024-04-11 | 1.1279 | 1.1279 |
| 2024-04-10 | 1.1253 | 1.1253 |
| 2024-04-09 | 1.1215 | 1.1215 |
| 2024-04-08 | 1.1285 | 1.1285 |
| 2024-04-03 | 1.1431 | 1.1431 |
| 2024-04-02 | 1.1368 | 1.1368 |
| 2024-04-01 | 1.1210 | 1.1210 |
| 2024-03-29 | 1.1182 | 1.1182 |
| 2024-03-28 | 1.1133 | 1.1133 |
| 2024-03-27 | 1.1078 | 1.1078 |
| 2024-03-26 | 1.1144 | 1.1144 |
| 2024-03-25 | 1.1087 | 1.1087 |
| 2024-03-22 | 1.1069 | 1.1069 |
| 2024-03-21 | 1.1187 | 1.1187 |
| 2024-03-20 | 1.1131 | 1.1131 |
| 2024-03-19 | 1.1090 | 1.1090 |
| 2024-03-18 | 1.1045 | 1.1045 |
| 2024-03-15 | 1.1116 | 1.1116 |
| 2024-03-14 | 1.1174 | 1.1174 |
| 2024-03-13 | 1.1092 | 1.1092 |
| 2024-03-12 | 1.1090 | 1.1090 |
| 2024-03-11 | 1.0980 | 1.0980 |
| 2024-03-08 | 1.0957 | 1.0957 |
| 2024-03-07 | 1.0884 | 1.0884 |
| 2024-03-06 | 1.0828 | 1.0828 |
| 2024-03-05 | 1.0784 | 1.0784 |
| 2024-03-04 | 1.0813 | 1.0813 |
| 2024-03-01 | 1.0761 | 1.0761 |
| 2024-02-29 | 1.0734 | 1.0734 |
| 2024-02-28 | 1.0727 | 1.0727 |
| 2024-02-27 | 1.0835 | 1.0835 |
| 2024-02-26 | 1.0817 | 1.0817 |
| 2024-02-23 | 1.0913 | 1.0913 |
| 2024-02-22 | 1.0902 | 1.0902 |
| 2024-02-21 | 1.0607 | 1.0607 |
| 2024-02-20 | 1.0494 | 1.0494 |
| 2024-02-19 | 1.0468 | 1.0468 |
| 2024-02-08 | 1.0335 | 1.0335 |
| 2024-02-07 | 1.0379 | 1.0379 |
| 2024-02-06 | 1.0309 | 1.0309 |
| 2024-02-05 | 1.0067 | 1.0067 |
| 2024-02-02 | 0.9987 | 0.9987 |
| 2024-02-01 | 0.9978 | 0.9978 |
| 2024-01-31 | 1.0002 | 1.0002 |
| 2024-01-30 | 1.0036 | 1.0036 |
| 2024-01-29 | 1.0210 | 1.0210 |
| 2024-01-26 | 1.0202 | 1.0202 |
| 2024-01-25 | 1.0252 | 1.0252 |
| 2024-01-24 | 1.0038 | 1.0038 |
| 2024-01-23 | 0.9814 | 0.9814 |
| 2024-01-22 | 0.9722 | 0.9722 |
| 2024-01-19 | 0.9879 | 0.9879 |
| 2024-01-18 | 0.9922 | 0.9922 |
| 2024-01-17 | 0.9832 | 0.9832 |
| 2024-01-16 | 1.0076 | 1.0076 |
| 2024-01-15 | 1.0118 | 1.0118 |
| 2024-01-12 | 1.0095 | 1.0095 |
| 2024-01-11 | 1.0057 | 1.0057 |
| 2024-01-10 | 1.0049 | 1.0049 |
| 2024-01-09 | 1.0080 | 1.0080 |
| 2024-01-08 | 1.0085 | 1.0085 |
| 2024-01-05 | 1.0160 | 1.0160 |
| 2024-01-04 | 1.0166 | 1.0166 |
| 2024-01-03 | 1.0124 | 1.0124 |
| 2024-01-02 | 1.0097 | 1.0097 |
| 2023-12-31 | 1.0108 | 1.0108 |
| 2023-12-29 | 1.0109 | 1.0109 |
| 2023-12-28 | 1.0051 | 1.0051 |
| 2023-12-27 | 0.9871 | 0.9871 |
| 2023-12-26 | 0.9758 | 0.9758 |
| 2023-12-25 | 0.9779 | 0.9779 |
| 2023-12-22 | 0.9730 | 0.9730 |
| 2023-12-21 | 0.9781 | 0.9781 |
| 2023-12-20 | 0.9737 | 0.9737 |
| 2023-12-19 | 0.9728 | 0.9728 |
| 2023-12-18 | 0.9713 | 0.9713 |
| 2023-12-15 | 0.9701 | 0.9701 |
| 2023-12-14 | 0.9634 | 0.9634 |
| 2023-12-13 | 0.9680 | 0.9680 |
| 2023-12-12 | 0.9859 | 0.9859 |
| 2023-12-11 | 0.9790 | 0.9790 |
| 2023-12-08 | 0.9828 | 0.9828 |
| 2023-12-07 | 0.9808 | 0.9808 |
| 2023-12-06 | 0.9892 | 0.9892 |
| 2023-12-05 | 0.9886 | 0.9886 |
| 2023-12-04 | 1.0034 | 1.0034 |
| 2023-12-01 | 1.0066 | 1.0066 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0101 | 1.0101 |
| 2023-11-28 | 1.0145 | 1.0145 |
| 2023-11-27 | 1.0176 | 1.0176 |
| 2023-11-24 | 1.0241 | 1.0241 |
| 2023-11-23 | 1.0264 | 1.0264 |
| 2023-11-22 | 1.0186 | 1.0186 |
| 2023-11-21 | 1.0237 | 1.0237 |
| 2023-11-20 | 1.0236 | 1.0236 |
| 2023-11-17 | 1.0189 | 1.0189 |
| 2023-11-16 | 1.0285 | 1.0285 |
| 2023-11-15 | 1.0336 | 1.0336 |
| 2023-11-14 | 1.0153 | 1.0153 |
| 2023-11-13 | 1.0190 | 1.0190 |
| 2023-11-10 | 1.0202 | 1.0202 |
| 2023-11-09 | 1.0222 | 1.0222 |
| 2023-11-08 | 1.0212 | 1.0212 |
| 2023-11-07 | 1.0241 | 1.0241 |
| 2023-11-06 | 1.0281 | 1.0281 |
| 2023-11-03 | 1.0254 | 1.0254 |
| 2023-11-02 | 1.0153 | 1.0153 |
| 2023-11-01 | 1.0191 | 1.0191 |
| 2023-10-31 | 1.0089 | 1.0089 |
