尚正竞争优势混合发起A(013485)
2026-11-03
1.1651
0.8221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1726 | 1.1726 |
| 2026-11-03 | 1.1651 | 1.1651 |
| 2026-11-02 | 1.1556 | 1.1556 |
| 2026-10-30 | 1.1471 | 1.1471 |
| 2026-10-29 | 1.1325 | 1.1325 |
| 2026-10-28 | 1.1453 | 1.1453 |
| 2026-10-27 | 1.1486 | 1.1486 |
| 2026-10-26 | 1.1489 | 1.1489 |
| 2026-10-23 | 1.1430 | 1.1430 |
| 2026-10-22 | 1.1296 | 1.1296 |
| 2026-10-21 | 1.1553 | 1.1553 |
| 2026-10-20 | 1.1792 | 1.1792 |
| 2026-10-19 | 1.1921 | 1.1921 |
| 2026-10-16 | 1.1944 | 1.1944 |
| 2026-10-15 | 1.1940 | 1.1940 |
| 2026-10-14 | 1.2189 | 1.2189 |
| 2026-10-13 | 1.2148 | 1.2148 |
| 2026-10-12 | 1.2145 | 1.2145 |
| 2026-10-09 | 1.2268 | 1.2268 |
| 2026-10-08 | 1.2089 | 1.2089 |
| 2026-09-30 | 1.2186 | 1.2186 |
| 2026-09-29 | 1.2120 | 1.2120 |
| 2026-09-28 | 1.2067 | 1.2067 |
| 2026-09-24 | 1.2201 | 1.2201 |
| 2026-09-23 | 1.2356 | 1.2356 |
| 2026-09-22 | 1.2513 | 1.2513 |
| 2026-09-21 | 1.2464 | 1.2464 |
| 2026-09-18 | 1.2383 | 1.2383 |
| 2026-09-17 | 1.2363 | 1.2363 |
| 2026-09-16 | 1.2461 | 1.2461 |
| 2026-09-15 | 1.2465 | 1.2465 |
| 2026-09-14 | 1.2525 | 1.2525 |
| 2026-09-11 | 1.2560 | 1.2560 |
| 2026-09-10 | 1.2804 | 1.2804 |
| 2026-09-09 | 1.3000 | 1.3000 |
| 2026-09-08 | 1.2992 | 1.2992 |
| 2026-09-07 | 1.2850 | 1.2850 |
| 2026-09-04 | 1.2941 | 1.2941 |
| 2026-09-03 | 1.2886 | 1.2886 |
| 2026-09-02 | 1.2905 | 1.2905 |
| 2026-09-01 | 1.3028 | 1.3028 |
| 2026-08-31 | 1.3189 | 1.3189 |
| 2026-08-28 | 1.3216 | 1.3216 |
| 2026-08-27 | 1.3069 | 1.3069 |
| 2026-08-26 | 1.3073 | 1.3073 |
| 2026-08-25 | 1.2910 | 1.2910 |
| 2026-08-24 | 1.3123 | 1.3123 |
| 2026-08-21 | 1.3181 | 1.3181 |
| 2026-08-20 | 1.3052 | 1.3052 |
| 2026-08-19 | 1.3041 | 1.3041 |
| 2026-08-18 | 1.3166 | 1.3166 |
| 2026-08-17 | 1.3221 | 1.3221 |
| 2026-08-14 | 1.3174 | 1.3174 |
| 2026-08-13 | 1.3207 | 1.3207 |
| 2026-08-12 | 1.3404 | 1.3404 |
| 2026-08-11 | 1.3445 | 1.3445 |
| 2026-08-10 | 1.3664 | 1.3664 |
| 2026-08-07 | 1.3537 | 1.3537 |
| 2026-08-06 | 1.3400 | 1.3400 |
| 2026-08-05 | 1.3509 | 1.3509 |
| 2026-08-04 | 1.3485 | 1.3485 |
| 2026-08-03 | 1.3558 | 1.3558 |
| 2026-07-31 | 1.3549 | 1.3549 |
| 2026-07-30 | 1.3648 | 1.3648 |
| 2026-07-29 | 1.3465 | 1.3465 |
| 2026-07-28 | 1.3197 | 1.3197 |
| 2026-07-27 | 1.3158 | 1.3158 |
| 2026-07-24 | 1.2988 | 1.2988 |
| 2026-07-23 | 1.3204 | 1.3204 |
| 2026-07-22 | 1.2948 | 1.2948 |
| 2026-07-21 | 1.2911 | 1.2911 |
| 2026-07-20 | 1.2891 | 1.2891 |
| 2026-07-17 | 1.2643 | 1.2643 |
| 2026-07-16 | 1.2908 | 1.2908 |
| 2026-07-15 | 1.2792 | 1.2792 |
| 2026-07-14 | 1.2593 | 1.2593 |
| 2026-07-13 | 1.2363 | 1.2363 |
| 2026-07-10 | 1.2430 | 1.2430 |
| 2026-07-09 | 1.2348 | 1.2348 |
| 2026-07-08 | 1.2523 | 1.2523 |
| 2026-07-07 | 1.2485 | 1.2485 |
| 2026-07-06 | 1.2507 | 1.2507 |
| 2026-07-03 | 1.2408 | 1.2408 |
| 2026-07-02 | 1.2332 | 1.2332 |
| 2026-07-01 | 1.2295 | 1.2295 |
| 2026-06-30 | 1.2242 | 1.2242 |
| 2026-06-29 | 1.2273 | 1.2273 |
| 2026-06-26 | 1.2068 | 1.2068 |
| 2026-06-25 | 1.2341 | 1.2341 |
| 2026-06-24 | 1.2619 | 1.2619 |
| 2026-06-23 | 1.2541 | 1.2541 |
| 2026-06-22 | 1.3040 | 1.3040 |
| 2026-06-18 | 1.2913 | 1.2913 |
| 2026-06-17 | 1.3184 | 1.3184 |
| 2026-06-16 | 1.3307 | 1.3307 |
| 2026-06-15 | 1.3626 | 1.3626 |
| 2026-06-12 | 1.3687 | 1.3687 |
| 2026-06-11 | 1.3467 | 1.3467 |
| 2026-06-10 | 1.3348 | 1.3348 |
| 2026-06-09 | 1.3293 | 1.3293 |
| 2026-06-08 | 1.3188 | 1.3188 |
| 2026-06-05 | 1.3490 | 1.3490 |
| 2026-06-04 | 1.3580 | 1.3580 |
| 2026-06-03 | 1.3897 | 1.3897 |
| 2026-06-02 | 1.4087 | 1.4087 |
| 2026-06-01 | 1.3714 | 1.3714 |
| 2026-05-29 | 1.3534 | 1.3534 |
| 2026-05-28 | 1.3421 | 1.3421 |
| 2026-05-27 | 1.3639 | 1.3639 |
| 2026-05-26 | 1.3820 | 1.3820 |
| 2026-05-25 | 1.3791 | 1.3791 |
| 2026-05-22 | 1.3843 | 1.3843 |
| 2026-05-21 | 1.3761 | 1.3761 |
| 2026-05-20 | 1.3926 | 1.3926 |
| 2026-05-19 | 1.3920 | 1.3920 |
| 2026-05-18 | 1.3861 | 1.3861 |
| 2026-05-15 | 1.3959 | 1.3959 |
| 2026-05-14 | 1.4211 | 1.4211 |
| 2026-05-13 | 1.4433 | 1.4433 |
| 2026-05-12 | 1.4407 | 1.4407 |
