|
| 尚正正鑫A(014615)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 | | 2025-11-06 | 1.0666 | 1.0666 | 0.42% | -0.36% | -0.73% | 2.72% | 6.80% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0621 | 1.0621 | -0.04% | -- | -1.14% | -- | 5.96% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0625 | 1.0625 | -0.46% | -0.95% | -1.11% | -- | 6.74% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0674 | 1.0674 | 0.00% | -- | -0.65% | -- | 7.51% | -- | 12.77% | -- | -- | | 2025-10-30 | 1.0705 | 1.0705 | 0.00% | -- | -0.36% | 3.18% | 8.09% | -- | 15.18% | -- | -- | | 2025-10-28 | 1.0727 | 1.0727 | 0.00% | 0.30% | 0.42% | -- | 7.30% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0664 | 1.0664 | -0.29% | -- | -0.33% | -- | 7.04% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0695 | 1.0695 | 0.19% | 0.69% | -- | 3.66% | 7.65% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0675 | 1.0675 | 0.51% | -- | -- | -- | 7.37% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0621 | 1.0621 | -0.87% | -- | -1.53% | 3.52% | 7.74% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0714 | 1.0714 | 0.00% | -0.38% | -0.33% | 4.56% | 8.17% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0622 | 1.0622 | 0.00% | -1.14% | -- | 3.80% | 6.09% | -- | 9.19% | -- | -- | | 2025-10-09 | 1.0755 | 1.0755 | 0.10% | 0.10% | -- | -- | 7.99% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0744 | 1.0744 | 0.07% | 0.56% | -- | -- | 6.44% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0737 | 1.0737 | 0.51% | 0.36% | -- | 5.35% | 9.06% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 10.77% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0684 | 1.0684 | -0.14% | -0.61% | 0.84% | -- | 16.19% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0699 | 1.0699 | 0.00% | -0.63% | 0.98% | 5.67% | -- | -- | 8.18% | -- | -- | | 2025-09-18 | 1.0710 | 1.0710 | -0.70% | -- | -- | -- | 16.93% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0786 | 1.0786 | 0.33% | -- | -- | 6.54% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0750 | 1.0750 | -0.16% | -- | -- | 6.34% | -- | -- | 8.11% | -- | -- | | 2025-09-15 | 1.0767 | 1.0767 | 0.00% | 0.39% | -- | -- | -- | -- | 7.55% | -- | -- | | 2025-09-08 | 1.0725 | 1.0725 | 0.00% | -- | 3.35% | -- | 15.92% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0599 | 1.0599 | 0.00% | -- | -- | -- | 14.27% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0675 | 1.0675 | 0.76% | -- | -- | -- | 15.13% | -- | 6.09% | -- | -- | | 2025-08-22 | 1.0595 | 1.0595 | 0.33% | -- | -- | -- | -- | -- | 5.30% | -- | -- | | 2025-08-21 | 1.0560 | 1.0560 | 0.19% | 1.13% | 2.36% | 2.35% | 13.59% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0540 | 1.0540 | 0.00% | 0.66% | -- | -- | -- | -- | 4.78% | -- | -- | | 2025-08-14 | 1.0442 | 1.0442 | -0.28% | -- | 2.04% | -- | 11.76% | -- | 4.18% | -- | -- | | 2025-08-13 | 1.0471 | 1.0471 | 0.00% | 0.84% | -- | 1.46% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0413 | 1.0413 | 0.35% | -- | -- | -- | 11.01% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0377 | 1.0377 | 0.00% | -- | 1.63% | -- | 10.63% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0384 | 1.0384 | 0.00% | 0.09% | -- | 0.93% | 11.20% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0306 | 1.0306 | -0.67% | -- | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0375 | 1.0375 | 0.02% | -- | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0373 | 1.0373 | 0.00% | -- | 1.78% | -- | 10.72% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0317 | 1.0317 | 0.00% | 0.82% | 1.90% | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0260 | 1.0260 | 0.13% | 0.53% | 1.34% | 0.02% | 8.06% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0247 | 1.0247 | 0.01% | -- | 1.37% | 0.10% | 8.01% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0246 | 1.0246 | 0.13% | 0.34% | -- | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0233 | 1.0233 | 0.00% | 0.61% | -- | -0.05% | 7.48% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0206 | 1.0206 | 0.00% | -- | 0.28% | -0.08% | 8.19% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0211 | 1.0211 | 0.39% | 0.08% | -- | 0.39% | 8.40% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0171 | 1.0171 | 0.00% | -- | -- | -- | 7.53% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0203 | 1.0203 | 0.00% | 0.24% | -0.13% | -- | -- | -- | 1.48% | -- | -- | | 2025-06-27 | 1.0192 | 1.0192 | 0.00% | 0.66% | -0.46% | 0.28% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0179 | 1.0179 | 0.00% | 0.54% | -- | 0.15% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0125 | 1.0125 | 0.21% | -- | -- | -- | 5.93% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0104 | 1.0104 | 0.00% | -- | -1.76% | -0.54% | 5.69% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0124 | 1.0124 | 0.15% | -0.53% | -- | -0.34% | 5.83% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0109 | 1.0109 | 0.00% | -0.95% | -- | -- | 5.80% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0178 | 1.0178 | -0.27% | -- | -- | 0.15% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0206 | 1.0206 | 0.00% | -0.10% | -- | 0.42% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0215 | 1.0215 | 0.00% | -- | -- | 0.47% | 6.70% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0216 | 1.0216 | 0.00% | -- | -- | 0.52% | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0318 | 1.0318 | 0.00% | -- | -- | 1.39% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0285 | 1.0285 | 0.00% | -0.40% | -- | 0.94% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0320 | 1.0320 | -0.06% | 0.31% | -- | 2.98% | 8.02% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0326 | 1.0326 | 0.00% | -- | -- | 3.44% | 7.82% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0289 | 1.0289 | 0.01% | -- | -- | 3.98% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0288 | 1.0288 | 0.00% | -- | -- | 4.47% | 8.02% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0244 | 1.0244 | 0.00% | -- | 0.78% | -- | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0259 | 1.0259 | 0.00% | 0.01% | 0.93% | 5.10% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0241 | 1.0241 | 0.00% | -- | 0.78% | 5.25% | 10.33% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0258 | 1.0258 | 0.21% | 0.43% | 0.97% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0237 | 1.0237 | 0.00% | 0.50% | -- | -- | 10.86% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0238 | 1.0238 | 0.00% | -- | -- | -- | 10.93% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0214 | 1.0214 | 0.27% | -- | 0.50% | -- | 10.35% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0186 | 1.0186 | 0.15% | -- | 0.23% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0171 | 1.0171 | 0.00% | -- | 0.08% | 4.10% | 10.24% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0166 | 1.0166 | 0.01% | 0.02% | 0.03% | -- | 10.36% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0165 | 1.0165 | 0.01% | 0.03% | 0.02% | 1.53% | 10.27% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0164 | 1.0164 | 0.00% | -- | -- | 1.52% | 10.27% | -- | 1.83% | -- | -- | | 2025-03-26 | 1.0164 | 1.0164 | 0.00% | 0.05% | -- | -- | 9.63% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0164 | 1.0164 | 0.00% | -- | -- | 1.42% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0164 | 1.0164 | 0.02% | 0.05% | -- | 1.30% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0162 | 1.0162 | 0.00% | -- | -0.15% | 1.64% | 9.14% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0159 | 1.0159 | 0.00% | -- | -0.29% | 1.52% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0159 | 1.0159 | 0.00% | -0.04% | 0.67% | 1.81% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0162 | 1.0162 | 0.00% | -0.03% | 1.41% | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0163 | 1.0163 | 0.00% | -- | 2.36% | -- | 10.29% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0163 | 1.0163 | -0.02% | 0.00% | 2.71% | 2.24% | 10.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0165 | 1.0165 | -0.02% | -- | 3.22% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0167 | 1.0167 | 0.00% | -- | 3.55% | 2.69% | 9.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0163 | 1.0163 | 0.00% | -0.14% | -- | 3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0177 | 1.0177 | 0.20% | -- | 4.04% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0157 | 1.0157 | -0.31% | 1.36% | -- | 2.32% | 11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0189 | 1.0189 | 0.59% | 2.06% | -- | 2.76% | 11.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0129 | 1.0129 | 0.38% | 2.45% | -- | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0091 | 1.0091 | 0.00% | 1.63% | -- | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0021 | 1.0021 | 0.38% | 1.76% | 3.21% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9983 | 0.9983 | 0.97% | 1.68% | -- | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9887 | 0.9887 | -0.42% | -- | -- | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9929 | 0.9929 | 0.34% | -- | -- | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9895 | 0.9895 | 0.48% | -- | -- | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9848 | 0.9848 | 0.31% | -- | -- | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9818 | 0.9818 | 0.00% | -- | -- | -2.06% | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9761 | 0.9761 | 0.26% | -- | -2.72% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9736 | 0.9736 | 0.06% | -- | -2.58% | -2.57% | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9730 | 0.9730 | -0.53% | -- | -2.68% | -2.34% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9782 | 0.9782 | 0.00% | -- | -2.16% | -1.54% | 8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9709 | 0.9709 | 0.00% | -- | -- | -2.69% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9770 | 0.9770 | 0.00% | -- | -1.71% | -3.81% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0012 | 1.0012 | 0.00% | 0.14% | 1.46% | 1.70% | 10.50% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0022 | 1.0022 | -0.12% | -- | 2.18% | -- | 10.57% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0034 | 1.0034 | 0.40% | 0.56% | 2.25% | -- | 10.95% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9994 | 0.9994 | -0.04% | 0.09% | 1.84% | 8.69% | 10.50% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9998 | 0.9998 | -0.09% | -- | 0.72% | -- | 11.19% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0007 | 1.0007 | 0.00% | -0.47% | 0.93% | 8.84% | 11.05% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9978 | 0.9978 | -0.07% | -- | 0.45% | -- | 10.55% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9985 | 0.9985 | 0.00% | 0.44% | 0.52% | -- | 10.62% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0054 | 1.0054 | 0.00% | 1.55% | 0.47% | -- | 10.31% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9941 | 0.9941 | 0.01% | 0.50% | -1.20% | 7.96% | 9.33% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9940 | 0.9940 | 0.39% | 0.65% | -0.47% | 7.44% | 9.06% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9901 | 0.9901 | -0.11% | 0.68% | -1.23% | 6.69% | 8.68% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9912 | 0.9912 | 0.03% | 0.45% | -0.42% | 6.87% | 7.83% | 8.26% | -- | -- | -- | | 2024-12-03 | 0.9909 | 0.9909 | 0.17% | 0.98% | -0.19% | 6.58% | 6.84% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9892 | 0.9892 | 0.16% | 0.86% | -0.36% | 6.68% | 6.65% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9876 | 0.9876 | 0.43% | 0.64% | -0.66% | 6.41% | 5.99% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9834 | 0.9834 | -0.34% | -0.91% | -1.63% | 6.23% | 5.29% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9868 | 0.9868 | 0.56% | -0.59% | -1.10% | 6.19% | 5.65% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9813 | 0.9813 | 0.05% | -1.03% | -1.65% | 5.72% | 4.81% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9808 | 0.9808 | -0.05% | -1.04% | -1.70% | 5.78% | 4.75% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9813 | 0.9813 | -1.12% | -1.21% | -1.51% | -- | 4.42% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9924 | 0.9924 | -0.03% | -0.37% | -0.11% | 6.74% | 5.05% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9927 | 0.9927 | 0.12% | -0.83% | -0.15% | -- | 5.11% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9915 | 0.9915 | 0.04% | -0.92% | -0.27% | 5.87% | 5.12% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9911 | 0.9911 | -0.22% | -1.53% | -0.31% | 5.75% | 5.08% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9933 | 0.9933 | -0.28% | -1.28% | -0.01% | 6.04% | 4.50% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9961 | 0.9961 | -0.49% | -1.63% | -0.51% | 6.61% | 5.33% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0010 | 1.0010 | 0.03% | 0.23% | 0.33% | -- | 5.80% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0007 | 1.0007 | -0.58% | -0.17% | 0.30% | 6.60% | 5.77% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0065 | 1.0065 | 0.03% | 1.12% | 0.88% | 7.30% | 6.38% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0062 | 1.0062 | -0.63% | 1.35% | -0.94% | 7.27% | 6.26% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0126 | 1.0126 | 1.39% | 2.33% | 0.32% | 8.17% | 7.06% | 10.59% | -- | 开放申购 | 开放赎回 |
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