|
| 尚正竞争优势混合-A(013485)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 1.1486 | 1.1486 | -0.03% | -2.59% | -5.86% | -12.71% | -- | -20.09% | 12.21% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1489 | 1.1489 | 0.52% | -- | -5.84% | -- | -- | -20.07% | 12.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1430 | 1.1430 | 1.19% | -4.30% | -7.49% | -- | -- | -20.48% | 13.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1296 | 1.1296 | -2.22% | -5.39% | -- | -- | -12.21% | -21.41% | 11.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1553 | 1.1553 | -2.03% | -5.22% | -- | -- | -10.46% | -19.63% | 14.52% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1792 | 1.1792 | 0.00% | -2.93% | -4.77% | -- | -8.15% | -17.96% | 16.89% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1944 | 1.1944 | 0.03% | -2.64% | -- | -- | -7.65% | -16.91% | 15.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1940 | 1.1940 | -2.04% | -1.23% | -4.21% | -- | -- | -16.93% | 14.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2189 | 1.2189 | 0.34% | 0.02% | -- | -- | -4.37% | -15.20% | 16.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2148 | 1.2148 | 0.00% | -0.31% | -3.28% | -- | -- | -15.49% | 16.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2268 | 1.2268 | 1.48% | 0.67% | -5.63% | -0.65% | -6.16% | -14.65% | 17.23% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2089 | 1.2089 | -0.80% | -0.80% | -6.95% | -- | -4.94% | -15.90% | 15.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2186 | 1.2186 | 0.54% | -1.38% | -7.79% | -- | -4.18% | -15.22% | 16.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2120 | 1.2120 | 0.44% | -- | -8.29% | -- | -3.76% | -15.68% | 16.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2067 | 1.2067 | -1.10% | -- | -8.69% | -- | -2.43% | -16.05% | 15.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2201 | 1.2201 | -1.25% | -1.31% | -7.03% | -- | -- | -15.12% | 14.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2356 | 1.2356 | 0.00% | -- | -6.26% | -- | 0.83% | -14.04% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2383 | 1.2383 | 0.16% | -1.41% | -- | -- | 0.46% | -13.85% | 17.42% | -- | -- | | 2026-09-17 | 1.2363 | 1.2363 | 0.00% | -3.44% | -- | -6.23% | -1.62% | -13.99% | 17.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2465 | 1.2465 | 0.00% | -4.06% | -- | -- | 0.27% | -13.28% | 18.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2560 | 1.2560 | -1.91% | -- | -- | -- | -- | -12.62% | 18.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2804 | 1.2804 | -1.51% | -- | -- | -4.08% | -- | -10.92% | 21.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3000 | 1.3000 | 0.06% | -- | -3.97% | -2.20% | 5.46% | -9.56% | 23.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2992 | 1.2992 | 0.00% | -- | -4.03% | -- | 5.88% | -9.61% | 23.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3189 | 1.3189 | -0.20% | 0.50% | -2.66% | -- | -- | -8.24% | 26.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3216 | 1.3216 | 0.00% | 0.27% | 0.14% | -- | -- | -8.06% | 27.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2910 | 1.2910 | -1.62% | -- | -- | -6.39% | 4.31% | -10.19% | 26.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3123 | 1.3123 | -0.44% | -- | -- | -- | 8.42% | -8.70% | 27.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3181 | 1.3181 | 0.00% | -- | -- | -- | 9.77% | -8.30% | 30.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3537 | 1.3537 | 0.00% | -0.09% | -- | -6.73% | -- | -5.82% | 27.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3558 | 1.3558 | 0.07% | 3.04% | -- | -7.40% | -- | -5.68% | 27.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3549 | 1.3549 | 0.00% | -- | -- | -7.46% | 17.06% | -5.74% | 26.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3197 | 1.3197 | 0.30% | -- | -- | -8.72% | -- | -8.19% | 23.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3158 | 1.3158 | 0.00% | -- | -- | -8.99% | -- | -8.46% | 24.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2348 | 1.2348 | 0.00% | -- | -7.11% | -15.22% | -- | -14.09% | 21.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3184 | 1.3184 | 0.00% | -1.23% | -5.55% | -- | 15.71% | -8.28% | 25.77% | -- | -- | | 2026-06-10 | 1.3348 | 1.3348 | 0.41% | -3.95% | -- | -- | 15.19% | -7.14% | 32.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3293 | 1.3293 | 0.00% | -- | -- | -10.82% | -- | -7.52% | 31.86% | -- | -- | | 2026-06-04 | 1.3580 | 1.3580 | -2.28% | -- | -7.25% | -- | -- | -5.52% | 35.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3897 | 1.3897 | 0.00% | 1.89% | -5.08% | -6.71% | 21.21% | -3.32% | 38.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3714 | 1.3714 | 0.00% | -0.56% | -6.33% | -- | 19.26% | -4.59% | 39.65% | -- | -- | | 2026-05-27 | 1.3639 | 1.3639 | 0.00% | -- | -5.66% | -- | 18.77% | -5.11% | 35.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3791 | 1.3791 | 0.00% | -0.51% | -- | -7.27% | -- | -4.06% | 36.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3920 | 1.3920 | 0.43% | -- | -- | -- | 20.95% | -3.16% | 34.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3861 | 1.3861 | -0.70% | -4.08% | -- | -- | 19.71% | -3.57% | 35.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3959 | 1.3959 | -1.77% | -- | -3.80% | -- | -- | -2.89% | 35.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4211 | 1.4211 | -1.54% | -2.08% | -2.31% | -- | -- | -1.13% | 39.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4433 | 1.4433 | 0.00% | -1.34% | -- | -- | 23.96% | 0.41% | 42.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4451 | 1.4451 | 0.00% | -1.30% | -0.24% | -- | -- | 0.54% | 40.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4513 | 1.4513 | -0.79% | -0.87% | 2.09% | -- | 25.93% | 0.97% | 40.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4629 | 1.4629 | -0.08% | -- | -- | -- | -- | 1.77% | 41.67% | -- | -- | | 2026-04-30 | 1.4641 | 1.4641 | 0.00% | -- | -- | -- | -- | 1.86% | 44.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4458 | 1.4458 | 0.01% | -- | 0.05% | -- | 27.08% | 0.58% | 42.89% | -- | -- | | 2026-04-27 | 1.4457 | 1.4457 | 0.00% | -- | 0.04% | -- | -- | 0.58% | 44.15% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4525 | 1.4525 | 0.00% | 0.10% | -- | -- | 28.43% | 1.05% | 44.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4510 | 1.4510 | -0.25% | -0.36% | -- | -- | -- | 0.95% | 44.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4547 | 1.4547 | 0.00% | 2.33% | -- | -1.79% | 27.94% | 1.20% | 45.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4486 | 1.4486 | -0.54% | -- | -- | -- | 28.35% | 0.78% | 43.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4565 | 1.4565 | 0.01% | 2.44% | -2.29% | -- | 29.86% | 1.33% | 43.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4563 | 1.4563 | 2.44% | -- | -1.31% | 0.63% | 31.08% | 1.31% | 43.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4216 | 1.4216 | 0.00% | -- | -3.67% | -- | -- | -1.10% | 40.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4218 | 1.4218 | 0.00% | -0.94% | -- | 1.30% | -- | -1.09% | 39.45% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4451 | 1.4451 | 0.68% | -- | -- | 2.74% | 20.34% | 0.54% | 44.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4353 | 1.4353 | -0.71% | -- | -- | 2.05% | 20.55% | -0.15% | 42.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4456 | 1.4456 | 0.40% | -- | -2.80% | -- | 22.34% | 0.57% | 43.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4398 | 1.4398 | 0.39% | -- | -- | -- | 20.41% | 0.17% | 42.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4342 | 1.4342 | 0.00% | -4.49% | -- | 2.74% | 19.94% | -0.22% | 42.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5017 | 1.5017 | 0.00% | 0.74% | -- | 11.25% | -- | 4.47% | 52.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5003 | 1.5003 | 0.00% | -- | -- | -- | -- | 4.38% | 52.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4906 | 1.4906 | 1.01% | -- | -- | 9.49% | 21.78% | 3.70% | 49.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4757 | 1.4757 | 0.00% | -- | -- | 6.10% | 21.04% | 2.66% | 45.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4897 | 1.4897 | 0.00% | -- | 0.89% | 8.44% | -- | 3.64% | 46.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4872 | 1.4872 | 0.00% | -- | 0.14% | -- | -- | 3.46% | 48.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4759 | 1.4759 | 0.00% | -0.05% | -- | 6.29% | -- | 2.68% | 46.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4745 | 1.4745 | -1.61% | -6.68% | 2.58% | 10.82% | 31.58% | 2.58% | 46.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4987 | 1.4987 | 1.50% | -- | 6.78% | 13.56% | 34.65% | 4.26% | 49.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4766 | 1.4766 | 0.00% | -- | 5.20% | 9.92% | 32.67% | 2.73% | 47.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5801 | 1.5801 | 0.00% | -- | 13.84% | -- | 41.97% | 9.93% | 54.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5237 | 1.5237 | 2.60% | -- | 8.33% | -- | 38.12% | 6.00% | 48.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4851 | 1.4851 | 0.00% | -- | 6.39% | -- | 35.63% | 3.32% | 45.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4812 | 1.4812 | 0.00% | -- | 8.08% | 16.21% | -- | 3.05% | 48.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4472 | 1.4472 | 0.00% | 3.11% | 4.16% | 13.80% | 30.59% | 0.68% | 49.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4695 | 1.4695 | 2.23% | -- | 5.66% | 15.55% | -- | 2.23% | 51.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4374 | 1.4374 | 2.41% | 3.56% | 3.35% | 13.03% | -- | 0.00% | 48.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4036 | 1.4036 | 0.00% | -- | -- | 10.37% | -- | 22.76% | 47.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3880 | 1.3880 | -1.32% | -- | -- | 10.21% | 19.78% | 21.39% | 46.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4065 | 1.4065 | 0.00% | -- | 2.09% | 13.73% | -- | 23.01% | 48.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3959 | 1.3959 | 0.00% | 3.42% | 1.80% | 13.91% | 20.31% | 22.08% | 47.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3762 | 1.3762 | 0.00% | -- | -1.16% | 11.65% | -- | 20.36% | 44.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3498 | 1.3498 | 0.00% | -0.85% | -- | 9.00% | 15.70% | 18.05% | 41.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3705 | 1.3705 | 0.00% | -1.46% | -0.57% | -- | 15.65% | 19.86% | 44.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3614 | 1.3614 | -2.02% | -1.30% | -- | 10.44% | 16.80% | 19.07% | 41.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3894 | 1.3894 | -0.10% | -- | -- | 13.23% | 20.29% | 21.51% | 47.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3908 | 1.3908 | 0.00% | -- | 4.53% | -- | 21.65% | 21.64% | 47.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3738 | 1.3738 | -0.41% | -0.28% | 2.27% | -- | 20.20% | 20.15% | 49.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3794 | 1.3794 | 0.00% | -- | -- | -- | 21.87% | 20.64% | 49.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3800 | 1.3800 | 0.17% | -- | -- | -- | 21.34% | 20.69% | 54.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3777 | 1.3777 | 0.00% | -- | -- | -- | 23.03% | 20.49% | 54.24% | -- | -- | | 2025-11-24 | 1.3606 | 1.3606 | -0.77% | -3.86% | -- | 12.41% | 21.85% | 19.00% | 53.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3712 | 1.3712 | 0.00% | -- | 6.27% | 14.19% | 19.97% | 19.92% | 52.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3924 | 1.3924 | -1.61% | 1.05% | 9.82% | 16.75% | 21.69% | 21.78% | 53.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4152 | 1.4152 | 0.00% | 1.92% | 11.62% | 18.29% | 23.99% | 23.77% | 56.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3783 | 1.3783 | 0.03% | 3.59% | -- | -- | 20.23% | 20.54% | 53.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3779 | 1.3779 | -0.76% | 4.40% | -- | 16.19% | 18.26% | 20.51% | 53.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3885 | 1.3885 | 0.00% | 3.36% | -- | 17.99% | 18.40% | 21.44% | 59.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3305 | 1.3305 | 0.81% | -- | 4.62% | -- | 13.32% | 16.36% | 49.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3198 | 1.3198 | -1.75% | -- | 3.78% | -- | 13.82% | 15.43% | 48.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3433 | 1.3433 | 0.00% | -- | 5.63% | -- | 16.38% | 17.48% | 58.07% | -- | -- | | 2025-10-30 | 1.3563 | 1.3563 | 0.00% | -- | 6.65% | 14.67% | 17.77% | 18.62% | 66.56% | -- | -- |
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