|
| 尚正新能源产业混合-A(015732)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 | | 2026-11-04 | 0.6010 | 0.6010 | 6.22% | -- | 4.14% | -- | -18.62% | -21.47% | -13.40% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5658 | 0.5658 | -4.17% | -3.46% | -1.96% | 3.74% | -- | -26.07% | -18.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5904 | 0.5904 | 1.11% | -0.22% | 2.30% | 9.62% | -- | -22.85% | -13.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5839 | 0.5839 | 0.00% | -1.70% | 1.18% | -- | -22.64% | -23.70% | -16.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5861 | 0.5861 | -0.95% | 4.31% | -0.26% | 6.00% | -- | -23.42% | -15.23% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5917 | 0.5917 | -0.39% | -- | 0.70% | -- | -- | -22.68% | -11.92% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5940 | 0.5940 | 7.92% | 19.06% | 0.93% | -- | -- | -22.38% | -11.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5504 | 0.5504 | -0.54% | 11.10% | -- | -- | -25.93% | -28.08% | -19.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5534 | 0.5534 | -1.51% | 7.85% | -7.43% | -- | -26.00% | -27.69% | -19.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5619 | 0.5619 | 0.00% | 5.42% | -3.29% | -- | -23.76% | -26.58% | -18.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4989 | 0.4989 | 0.71% | -10.35% | -- | -- | -33.65% | -34.81% | -29.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4954 | 0.4954 | -3.45% | -10.22% | -10.77% | -- | -- | -35.27% | -30.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5131 | 0.5131 | -3.73% | -11.09% | -- | -- | -- | -32.95% | -28.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5330 | 0.5330 | 0.00% | -7.64% | -5.83% | -- | -- | -30.35% | -25.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5565 | 0.5565 | 0.85% | -3.57% | -- | -16.00% | -32.22% | -27.28% | -23.47% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5518 | 0.5518 | -4.38% | -4.38% | -- | -- | -33.86% | -27.90% | -24.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5771 | 0.5771 | 1.19% | -1.94% | 0.03% | -- | -30.83% | -24.59% | -21.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5703 | 0.5703 | 0.25% | -- | -1.14% | -- | -32.15% | -25.48% | -22.02% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5689 | 0.5689 | -3.18% | -4.83% | -1.39% | -- | -31.15% | -25.66% | -22.21% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5876 | 0.5876 | -0.15% | 2.24% | 3.40% | -- | -- | -23.22% | -18.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5885 | 0.5885 | 0.00% | -- | 2.74% | -- | -- | -23.10% | -18.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5978 | 0.5978 | 2.89% | -- | 4.36% | -- | -- | -21.89% | -15.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5810 | 0.5810 | 1.10% | 2.65% | -- | -- | -- | -24.08% | -20.51% | -- | -- | | 2026-09-17 | 0.5747 | 0.5747 | 0.00% | -0.90% | -- | -21.61% | -- | -24.91% | -20.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5552 | 0.5552 | 0.00% | -- | -- | -- | -26.13% | -27.45% | -23.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5660 | 0.5660 | -2.40% | -- | -- | -- | -- | -26.04% | -24.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5799 | 0.5799 | 0.00% | -- | -- | -19.94% | -20.64% | -24.23% | -21.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5769 | 0.5769 | 0.00% | 0.72% | 8.54% | -- | -- | -24.62% | -20.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5683 | 0.5683 | -0.79% | -- | -- | -- | -21.35% | -25.74% | -22.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5728 | 0.5728 | 0.00% | -- | -- | -- | -20.13% | -25.15% | -23.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5768 | 0.5768 | 0.00% | 7.09% | -- | -22.45% | -- | -24.63% | -29.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5454 | 0.5454 | 1.26% | -1.36% | -- | -21.95% | -- | -28.73% | -33.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5386 | 0.5386 | 0.00% | -- | -- | -22.93% | -- | -29.62% | -34.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5315 | 0.5315 | -3.87% | -- | -- | -21.17% | -- | -30.55% | -34.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5529 | 0.5529 | 0.00% | -- | -- | -19.57% | -- | -27.75% | -31.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6625 | 0.6625 | 0.00% | -- | -12.56% | -1.88% | -- | -13.43% | -20.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7331 | 0.7331 | 0.00% | 1.21% | -2.25% | -- | 17.18% | -4.21% | -10.87% | -- | -- | | 2026-06-10 | 0.7243 | 0.7243 | -4.41% | -2.17% | -- | -2.31% | -- | -5.36% | -5.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7577 | 0.7577 | 0.00% | -- | -- | 6.54% | -- | -0.99% | -0.82% | -- | -- | | 2026-06-04 | 0.7633 | 0.7633 | 3.09% | -- | 9.23% | -- | -- | -0.26% | -4.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7404 | 0.7404 | 0.00% | -4.42% | 5.95% | 1.36% | -- | -3.25% | -7.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7254 | 0.7254 | -0.96% | -9.96% | 3.81% | -- | 15.07% | -5.21% | -8.12% | -- | -- | | 2026-05-29 | 0.7324 | 0.7324 | 0.00% | -- | -- | -- | 14.78% | -4.30% | -9.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7746 | 0.7746 | 0.00% | -- | 12.69% | -- | 21.32% | 1.22% | -6.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8056 | 0.8056 | 0.00% | -- | -- | 2.19% | -- | 5.27% | -4.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7604 | 0.7604 | 0.00% | -- | -- | -- | 16.09% | -0.64% | -7.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7500 | 0.7500 | 2.78% | -- | 7.60% | -- | -- | -2.00% | -10.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7297 | 0.7297 | -2.90% | -1.90% | 5.22% | -- | -- | -4.65% | -10.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7515 | 0.7515 | 0.00% | -- | -- | -- | 14.58% | -1.80% | -8.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7631 | 0.7631 | 0.00% | 9.20% | 11.69% | -- | -- | -0.29% | -8.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7438 | 0.7438 | 0.00% | 6.44% | 15.01% | -- | 16.58% | -2.81% | -9.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6988 | 0.6988 | 0.00% | -- | -- | -9.80% | -- | -8.69% | -17.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6742 | 0.6742 | -1.92% | -- | -- | -- | 9.41% | -11.90% | -20.08% | -- | -- | | 2026-04-27 | 0.6874 | 0.6874 | 0.00% | -- | -- | -- | -- | -10.18% | -19.15% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7048 | 0.7048 | 0.00% | 1.12% | -- | -- | 17.39% | -7.91% | -16.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6970 | 0.6970 | 0.50% | 2.86% | -- | -- | -- | -8.92% | -21.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6935 | 0.6935 | 0.00% | 7.24% | -- | -8.92% | 14.65% | -9.38% | -22.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6832 | 0.6832 | 1.18% | 5.27% | -7.85% | -- | 16.49% | -10.73% | -25.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6752 | 0.6752 | -0.35% | 2.86% | -5.06% | -- | 18.94% | -11.77% | -24.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6776 | 0.6776 | 4.78% | -- | -8.32% | -11.41% | 20.96% | -11.46% | -24.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6467 | 0.6467 | -0.35% | -- | -12.50% | -- | -- | -15.50% | -27.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6490 | 0.6490 | -1.13% | -- | -11.16% | -15.34% | -- | -15.20% | -28.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6564 | 0.6564 | 0.00% | 2.08% | -- | -14.38% | -- | -14.23% | -27.42% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | -3.40% | -15.98% | -27.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6303 | 0.6303 | 0.88% | -- | -19.30% | -- | -6.14% | -17.64% | -29.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6248 | 0.6248 | 0.00% | -10.86% | -- | -- | -6.56% | -18.36% | -29.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7009 | 0.7009 | 0.00% | -1.45% | -- | -- | -- | -8.42% | -19.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7331 | 0.7331 | -1.12% | -- | -- | -- | -- | -4.21% | -20.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7414 | 0.7414 | 4.25% | 1.49% | -7.81% | -- | -- | -3.12% | -19.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7112 | 0.7112 | -3.77% | -- | -- | -- | -- | -7.07% | -23.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7391 | 0.7391 | 0.00% | -- | -- | 3.75% | 9.22% | -3.42% | -22.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7305 | 0.7305 | 0.00% | -6.47% | -- | 5.37% | -- | -4.55% | -22.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7883 | 0.7883 | 0.93% | -- | -2.59% | -- | -- | 3.01% | -17.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7810 | 0.7810 | 0.00% | -- | -3.50% | 14.89% | 16.65% | 2.05% | -18.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8042 | 0.8042 | 0.00% | -- | -- | 9.25% | -- | 5.08% | -19.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7681 | 0.7681 | -1.42% | 1.45% | 0.37% | 2.89% | 25.71% | 0.37% | -24.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7792 | 0.7792 | 0.00% | -- | 1.64% | 5.51% | 29.59% | 1.82% | -23.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7747 | 0.7747 | 2.32% | -4.28% | 0.43% | 2.64% | 28.84% | 1.23% | -24.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | 25.91% | -1.07% | -25.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7817 | 0.7817 | -3.41% | -- | -- | -- | 28.74% | 2.14% | -22.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | 36.06% | 5.75% | -20.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7875 | 0.7875 | 0.00% | -- | -- | 6.85% | -- | 2.90% | -22.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7614 | 0.7614 | 0.00% | -- | 6.80% | -- | -- | -0.51% | -22.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7649 | 0.7649 | 0.00% | -0.22% | -- | -8.32% | 34.38% | -0.05% | -22.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7652 | 0.7652 | -0.01% | -0.80% | 7.41% | -8.28% | -- | -0.01% | -22.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7653 | 0.7653 | -0.17% | -- | 7.43% | -8.27% | -- | 0.00% | -19.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7666 | 0.7666 | -0.62% | -- | -- | -8.11% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7714 | 0.7714 | 0.00% | -- | -- | -7.54% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7099 | 0.7099 | 0.00% | -- | 5.26% | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6886 | 0.6886 | 0.00% | -- | -1.96% | -- | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7129 | 0.7129 | 0.00% | 0.07% | -1.68% | -- | 15.66% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7124 | 0.7124 | 1.41% | -- | -4.57% | -- | 18.40% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7025 | 0.7025 | 1.33% | 1.24% | -4.87% | 1.22% | 17.08% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6933 | 0.6933 | -1.08% | 0.14% | -- | -- | 14.01% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7009 | 0.7009 | 0.00% | -- | -- | -- | 14.54% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6939 | 0.6939 | 0.23% | -- | -- | -- | 15.40% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6923 | 0.6923 | 0.00% | -- | -- | -- | 17.24% | -- | -28.44% | -- | -- | | 2025-11-24 | 0.6798 | 0.6798 | 0.80% | -- | -- | -5.92% | 14.60% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6744 | 0.6744 | 0.00% | -- | -9.82% | -5.97% | 8.72% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7024 | 0.7024 | 0.00% | -4.59% | -2.38% | -- | 15.51% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7251 | 0.7251 | -1.51% | -2.87% | -- | -- | 11.16% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7362 | 0.7362 | 0.01% | -0.31% | -- | 9.02% | 11.48% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7361 | 0.7361 | 0.00% | -- | -- | 10.39% | 15.67% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7656 | 0.7656 | 2.56% | 1.43% | -8.23% | -- | 20.78% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7465 | 0.7465 | 1.08% | -- | -10.52% | -- | 16.95% | -- | -29.29% | 开放申购 | 开放赎回 |
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