尚正正泰平衡配置混合发起A(020848)
2026-10-09
0.9854
1.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9854 | 0.9854 |
| 2026-10-08 | 0.9754 | 0.9754 |
| 2026-09-30 | 0.9847 | 0.9847 |
| 2026-09-29 | 0.9755 | 0.9755 |
| 2026-09-28 | 0.9757 | 0.9757 |
| 2026-09-24 | 0.9776 | 0.9776 |
| 2026-09-23 | 0.9874 | 0.9874 |
| 2026-09-22 | 0.9917 | 0.9917 |
| 2026-09-21 | 0.9699 | 0.9699 |
| 2026-09-18 | 0.9629 | 0.9629 |
| 2026-09-17 | 0.9505 | 0.9505 |
| 2026-09-16 | 0.9552 | 0.9552 |
| 2026-09-15 | 0.9518 | 0.9518 |
| 2026-09-14 | 0.9513 | 0.9513 |
| 2026-09-11 | 0.9556 | 0.9556 |
| 2026-09-10 | 0.9607 | 0.9607 |
| 2026-09-09 | 0.9699 | 0.9699 |
| 2026-09-08 | 0.9755 | 0.9755 |
| 2026-09-07 | 0.9816 | 0.9816 |
| 2026-09-04 | 0.9807 | 0.9807 |
| 2026-09-03 | 0.9808 | 0.9808 |
| 2026-09-02 | 0.9836 | 0.9836 |
| 2026-09-01 | 0.9972 | 0.9972 |
| 2026-08-31 | 0.9955 | 0.9955 |
| 2026-08-28 | 0.9840 | 0.9840 |
| 2026-08-27 | 0.9812 | 0.9812 |
| 2026-08-26 | 0.9742 | 0.9742 |
| 2026-08-25 | 0.9728 | 0.9728 |
| 2026-08-24 | 0.9663 | 0.9663 |
| 2026-08-21 | 0.9753 | 0.9753 |
| 2026-08-20 | 0.9854 | 0.9854 |
| 2026-08-19 | 0.9789 | 0.9789 |
| 2026-08-18 | 0.9897 | 0.9897 |
| 2026-08-17 | 0.9978 | 0.9978 |
| 2026-08-14 | 0.9942 | 0.9942 |
| 2026-08-13 | 0.9971 | 0.9971 |
| 2026-08-12 | 1.0069 | 1.0069 |
| 2026-08-11 | 1.0114 | 1.0114 |
| 2026-08-10 | 1.0124 | 1.0124 |
| 2026-08-07 | 1.0089 | 1.0089 |
| 2026-08-06 | 1.0034 | 1.0034 |
| 2026-08-05 | 1.0093 | 1.0093 |
| 2026-08-04 | 1.0025 | 1.0025 |
| 2026-08-03 | 1.0014 | 1.0014 |
| 2026-07-31 | 1.0058 | 1.0058 |
| 2026-07-30 | 0.9980 | 0.9980 |
| 2026-07-29 | 1.0029 | 1.0029 |
| 2026-07-28 | 0.9882 | 0.9882 |
| 2026-07-27 | 0.9932 | 0.9932 |
| 2026-07-24 | 0.9790 | 0.9790 |
| 2026-07-23 | 0.9911 | 0.9911 |
| 2026-07-22 | 0.9827 | 0.9827 |
| 2026-07-21 | 0.9838 | 0.9838 |
| 2026-07-20 | 0.9755 | 0.9755 |
| 2026-07-17 | 0.9644 | 0.9644 |
| 2026-07-16 | 0.9788 | 0.9788 |
| 2026-07-15 | 0.9728 | 0.9728 |
| 2026-07-14 | 0.9609 | 0.9609 |
| 2026-07-13 | 0.9537 | 0.9537 |
| 2026-07-10 | 0.9612 | 0.9612 |
| 2026-07-09 | 0.9570 | 0.9570 |
| 2026-07-08 | 0.9658 | 0.9658 |
| 2026-07-07 | 0.9613 | 0.9613 |
| 2026-07-06 | 0.9681 | 0.9681 |
| 2026-07-03 | 0.9583 | 0.9583 |
| 2026-07-02 | 0.9565 | 0.9565 |
| 2026-07-01 | 0.9535 | 0.9535 |
| 2026-06-30 | 0.9468 | 0.9468 |
| 2026-06-29 | 0.9468 | 0.9468 |
| 2026-06-26 | 0.9317 | 0.9317 |
| 2026-06-25 | 0.9445 | 0.9445 |
| 2026-06-24 | 0.9504 | 0.9504 |
| 2026-06-23 | 0.9519 | 0.9519 |
| 2026-06-22 | 0.9680 | 0.9680 |
| 2026-06-18 | 0.9696 | 0.9696 |
| 2026-06-17 | 0.9823 | 0.9823 |
| 2026-06-16 | 0.9873 | 0.9873 |
| 2026-06-15 | 0.9980 | 0.9980 |
| 2026-06-12 | 1.0049 | 1.0049 |
| 2026-06-11 | 0.9919 | 0.9919 |
| 2026-06-10 | 0.9968 | 0.9968 |
| 2026-06-09 | 0.9970 | 0.9970 |
| 2026-06-08 | 0.9984 | 0.9984 |
| 2026-06-05 | 1.0072 | 1.0072 |
| 2026-06-04 | 1.0114 | 1.0114 |
| 2026-06-03 | 1.0191 | 1.0191 |
| 2026-06-02 | 1.0359 | 1.0359 |
| 2026-06-01 | 1.0186 | 1.0186 |
| 2026-05-29 | 1.0172 | 1.0172 |
| 2026-05-28 | 1.0075 | 1.0075 |
| 2026-05-27 | 1.0184 | 1.0184 |
| 2026-05-26 | 1.0201 | 1.0201 |
| 2026-05-25 | 1.0225 | 1.0225 |
| 2026-05-22 | 1.0199 | 1.0199 |
| 2026-05-21 | 1.0197 | 1.0197 |
| 2026-05-20 | 1.0274 | 1.0274 |
| 2026-05-19 | 1.0333 | 1.0333 |
| 2026-05-18 | 1.0274 | 1.0274 |
| 2026-05-15 | 1.0416 | 1.0416 |
| 2026-05-14 | 1.0502 | 1.0502 |
| 2026-05-13 | 1.0509 | 1.0509 |
| 2026-05-12 | 1.0538 | 1.0538 |
| 2026-05-11 | 1.0624 | 1.0624 |
| 2026-05-08 | 1.0623 | 1.0623 |
| 2026-05-07 | 1.0616 | 1.0616 |
| 2026-05-06 | 1.0519 | 1.0519 |
| 2026-04-30 | 1.0497 | 1.0497 |
| 2026-04-29 | 1.0560 | 1.0560 |
| 2026-04-28 | 1.0456 | 1.0456 |
| 2026-04-27 | 1.0458 | 1.0458 |
| 2026-04-24 | 1.0482 | 1.0482 |
| 2026-04-23 | 1.0401 | 1.0401 |
| 2026-04-22 | 1.0465 | 1.0465 |
| 2026-04-21 | 1.0487 | 1.0487 |
| 2026-04-20 | 1.0502 | 1.0502 |
| 2026-04-17 | 1.0444 | 1.0444 |
| 2026-04-16 | 1.0503 | 1.0503 |
| 2026-04-15 | 1.0429 | 1.0429 |
| 2026-04-14 | 1.0395 | 1.0395 |
