尚正竞争优势混合发起A(013485)
2025-09-30
1.2717
0.9767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.2717 | 1.2717 |
| 2025-09-29 | 1.2594 | 1.2594 |
| 2025-09-26 | 1.2367 | 1.2367 |
| 2025-09-25 | 1.2430 | 1.2430 |
| 2025-09-24 | 1.2397 | 1.2397 |
| 2025-09-23 | 1.2254 | 1.2254 |
| 2025-09-22 | 1.2324 | 1.2324 |
| 2025-09-19 | 1.2432 | 1.2432 |
| 2025-09-18 | 1.2326 | 1.2326 |
| 2025-09-17 | 1.2567 | 1.2567 |
| 2025-09-16 | 1.2383 | 1.2383 |
| 2025-09-15 | 1.2431 | 1.2431 |
| 2025-09-12 | 1.2384 | 1.2384 |
| 2025-09-11 | 1.2279 | 1.2279 |
| 2025-09-10 | 1.2307 | 1.2307 |
| 2025-09-09 | 1.2327 | 1.2327 |
| 2025-09-08 | 1.2271 | 1.2271 |
| 2025-09-05 | 1.2134 | 1.2134 |
| 2025-09-04 | 1.1955 | 1.1955 |
| 2025-09-03 | 1.2050 | 1.2050 |
| 2025-09-02 | 1.2127 | 1.2127 |
| 2025-09-01 | 1.2215 | 1.2215 |
| 2025-08-29 | 1.1953 | 1.1953 |
| 2025-08-28 | 1.1840 | 1.1840 |
| 2025-08-27 | 1.2061 | 1.2061 |
| 2025-08-26 | 1.2303 | 1.2303 |
| 2025-08-25 | 1.2377 | 1.2377 |
| 2025-08-22 | 1.2104 | 1.2104 |
| 2025-08-21 | 1.2008 | 1.2008 |
| 2025-08-20 | 1.2060 | 1.2060 |
| 2025-08-19 | 1.1965 | 1.1965 |
| 2025-08-18 | 1.1926 | 1.1926 |
| 2025-08-15 | 1.1964 | 1.1964 |
| 2025-08-14 | 1.1996 | 1.1996 |
| 2025-08-13 | 1.2031 | 1.2031 |
| 2025-08-12 | 1.1859 | 1.1859 |
| 2025-08-11 | 1.1859 | 1.1859 |
| 2025-08-08 | 1.1768 | 1.1768 |
| 2025-08-07 | 1.1804 | 1.1804 |
| 2025-08-06 | 1.1722 | 1.1722 |
| 2025-08-05 | 1.1653 | 1.1653 |
| 2025-08-04 | 1.1584 | 1.1584 |
| 2025-08-01 | 1.1530 | 1.1530 |
| 2025-07-31 | 1.1574 | 1.1574 |
| 2025-07-30 | 1.1828 | 1.1828 |
| 2025-07-29 | 1.1853 | 1.1853 |
| 2025-07-28 | 1.1832 | 1.1832 |
| 2025-07-25 | 1.1879 | 1.1879 |
| 2025-07-24 | 1.2036 | 1.2036 |
| 2025-07-23 | 1.1932 | 1.1932 |
| 2025-07-22 | 1.1815 | 1.1815 |
| 2025-07-21 | 1.1644 | 1.1644 |
| 2025-07-18 | 1.1526 | 1.1526 |
| 2025-07-17 | 1.1364 | 1.1364 |
| 2025-07-16 | 1.1372 | 1.1372 |
| 2025-07-15 | 1.1385 | 1.1385 |
| 2025-07-14 | 1.1287 | 1.1287 |
| 2025-07-11 | 1.1236 | 1.1236 |
| 2025-07-10 | 1.1201 | 1.1201 |
| 2025-07-09 | 1.1168 | 1.1168 |
| 2025-07-08 | 1.1285 | 1.1285 |
| 2025-07-07 | 1.1191 | 1.1191 |
| 2025-07-04 | 1.1236 | 1.1236 |
| 2025-07-03 | 1.1289 | 1.1289 |
| 2025-07-02 | 1.1335 | 1.1335 |
| 2025-07-01 | 1.1274 | 1.1274 |
| 2025-06-30 | 1.1258 | 1.1258 |
| 2025-06-27 | 1.1329 | 1.1329 |
| 2025-06-26 | 1.1329 | 1.1329 |
| 2025-06-25 | 1.1407 | 1.1407 |
| 2025-06-24 | 1.1342 | 1.1342 |
| 2025-06-23 | 1.1272 | 1.1272 |
| 2025-06-20 | 1.1232 | 1.1232 |
| 2025-06-19 | 1.1135 | 1.1135 |
| 2025-06-18 | 1.1295 | 1.1295 |
| 2025-06-17 | 1.1394 | 1.1394 |
| 2025-06-16 | 1.1404 | 1.1404 |
| 2025-06-13 | 1.1397 | 1.1397 |
| 2025-06-12 | 1.1509 | 1.1509 |
| 2025-06-11 | 1.1631 | 1.1631 |
| 2025-06-10 | 1.1588 | 1.1588 |
| 2025-06-09 | 1.1653 | 1.1653 |
| 2025-06-06 | 1.1558 | 1.1558 |
| 2025-06-05 | 1.1615 | 1.1615 |
| 2025-06-04 | 1.1536 | 1.1536 |
| 2025-06-03 | 1.1465 | 1.1465 |
| 2025-05-30 | 1.1499 | 1.1499 |
| 2025-05-29 | 1.1630 | 1.1630 |
| 2025-05-28 | 1.1486 | 1.1486 |
| 2025-05-27 | 1.1484 | 1.1484 |
| 2025-05-26 | 1.1466 | 1.1466 |
| 2025-05-23 | 1.1618 | 1.1618 |
| 2025-05-22 | 1.1633 | 1.1633 |
| 2025-05-21 | 1.1741 | 1.1741 |
| 2025-05-20 | 1.1617 | 1.1617 |
| 2025-05-19 | 1.1509 | 1.1509 |
| 2025-05-16 | 1.1579 | 1.1579 |
| 2025-05-15 | 1.1759 | 1.1759 |
| 2025-05-14 | 1.1871 | 1.1871 |
| 2025-05-13 | 1.1643 | 1.1643 |
| 2025-05-12 | 1.1809 | 1.1809 |
| 2025-05-09 | 1.1632 | 1.1632 |
| 2025-05-08 | 1.1602 | 1.1602 |
| 2025-05-07 | 1.1525 | 1.1525 |
| 2025-05-06 | 1.1515 | 1.1515 |
| 2025-04-30 | 1.1316 | 1.1316 |
| 2025-04-29 | 1.1313 | 1.1313 |
| 2025-04-28 | 1.1377 | 1.1377 |
| 2025-04-25 | 1.1349 | 1.1349 |
| 2025-04-24 | 1.1339 | 1.1339 |
| 2025-04-23 | 1.1445 | 1.1445 |
| 2025-04-22 | 1.1310 | 1.1310 |
| 2025-04-21 | 1.1305 | 1.1305 |
| 2025-04-18 | 1.1339 | 1.1339 |
| 2025-04-17 | 1.1358 | 1.1358 |
| 2025-04-16 | 1.1258 | 1.1258 |
| 2025-04-15 | 1.1410 | 1.1410 |
| 2025-04-14 | 1.1370 | 1.1370 |
| 2025-04-11 | 1.1239 | 1.1239 |
| 2025-04-10 | 1.1286 | 1.1286 |
