| 尚正竞争优势A(013485)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2008 | 1.2008 | -0.43% | | 2025-08-20 | 1.2060 | 1.2060 | 0.79% | | 2025-08-19 | 1.1965 | 1.1965 | 0.33% | | 2025-08-18 | 1.1926 | 1.1926 | -0.32% | | 2025-08-15 | 1.1964 | 1.1964 | -0.27% | | 2025-08-14 | 1.1996 | 1.1996 | -0.29% | | 2025-08-13 | 1.2031 | 1.2031 | -- | | 2025-08-11 | 1.1859 | 1.1859 | 0.77% | | 2025-08-08 | 1.1768 | 1.1768 | -- | | 2025-07-31 | 1.1574 | 1.1574 | -2.15% | | 2025-07-30 | 1.1828 | 1.1828 | -- | | 2025-07-21 | 1.1644 | 1.1644 | 1.02% | | 2025-07-18 | 1.1526 | 1.1526 | 1.43% | | 2025-07-17 | 1.1364 | 1.1364 | -0.07% | | 2025-07-16 | 1.1372 | 1.1372 | -0.11% | | 2025-07-15 | 1.1385 | 1.1385 | 0.87% | | 2025-07-14 | 1.1287 | 1.1287 | -- | | 2025-07-10 | 1.1201 | 1.1201 | -- | | 2025-07-07 | 1.1191 | 1.1191 | -- | | 2025-07-02 | 1.1335 | 1.1335 | -- | | 2025-06-30 | 1.1258 | 1.1258 | -- | | 2025-06-20 | 1.1232 | 1.1232 | -- | | 2025-06-17 | 1.1394 | 1.1394 | -0.09% | | 2025-06-16 | 1.1404 | 1.1404 | -- | | 2025-06-10 | 1.1588 | 1.1588 | -- | | 2025-06-05 | 1.1615 | 1.1615 | -- | | 2025-06-03 | 1.1465 | 1.1465 | -0.30% | | 2025-05-30 | 1.1499 | 1.1499 | -- | | 2025-05-27 | 1.1484 | 1.1484 | -- | | 2025-05-21 | 1.1741 | 1.1741 | -- | | 2025-05-19 | 1.1509 | 1.1509 | -0.60% | | 2025-05-16 | 1.1579 | 1.1579 | -- | | 2025-05-13 | 1.1643 | 1.1643 | -1.41% | | 2025-05-12 | 1.1809 | 1.1809 | -- | | 2025-05-07 | 1.1525 | 1.1525 | -- | | 2025-04-29 | 1.1313 | 1.1313 | -0.56% | | 2025-04-28 | 1.1377 | 1.1377 | -- | | 2025-04-24 | 1.1339 | 1.1339 | -- | | 2025-04-22 | 1.1310 | 1.1310 | -- | | 2025-04-17 | 1.1358 | 1.1358 | 0.89% | | 2025-04-16 | 1.1258 | 1.1258 | -- | | 2025-04-14 | 1.1370 | 1.1370 | -- | | 2025-04-10 | 1.1286 | 1.1286 | 0.62% | | 2025-04-09 | 1.1216 | 1.1216 | 0.95% | | 2025-04-08 | 1.1110 | 1.1110 | -- | | 2025-03-31 | 1.1742 | 1.1742 | -1.47% | | 2025-03-28 | 1.1917 | 1.1917 | -0.76% | | 2025-03-27 | 1.2008 | 1.2008 | 0.86% | | 2025-03-26 | 1.1906 | 1.1906 | 0.76% | | 2025-03-25 | 1.1816 | 1.1816 | -1.18% | | 2025-03-24 | 1.1957 | 1.1957 | -0.01% | | 2025-03-21 | 1.1958 | 1.1958 | -- | | 2025-03-19 | 1.2451 | 1.2451 | -- | | 2025-03-17 | 1.2417 | 1.2417 | -- | | 2025-03-13 | 1.2003 | 1.2003 | -- | | 2025-03-10 | 1.2093 | 1.2093 | -1.20% | | 2025-03-07 | 1.2240 | 1.2240 | 0.39% | | 2025-03-06 | 1.2192 | 1.2192 | 3.03% | | 2025-03-05 | 1.1833 | 1.1833 | -- | | 2025-02-28 | 1.1636 | 1.1636 | -- | | 2025-02-21 | 1.2054 | 1.2054 | -- | | 2025-02-19 | 1.1944 | 1.1944 | -0.35% | | 2025-02-18 | 1.1986 | 1.1986 | -- | | 2025-02-13 | 1.1705 | 1.1705 | 0.91% | | 2025-02-12 | 1.1600 | 1.1600 | 1.70% | | 2025-02-11 | 1.1406 | 1.1406 | -- | | 2025-02-07 | 1.1387 | 1.1387 | 0.86% | | 2025-02-06 | 1.1290 | 1.1290 | 0.75% | | 2025-02-05 | 1.1206 | 1.1206 | 0.68% | | 2025-01-27 | 1.1130 | 1.1130 | 0.89% | | 2025-01-24 | 1.1032 | 1.1032 | 0.75% | | 2025-01-23 | 1.0950 | 1.0950 | 0.42% | | 2025-01-22 | 1.0904 | 1.0904 | -1.35% | | 2025-01-21 | 1.1053 | 1.1053 | -- | | 2025-01-13 | 1.0859 | 1.0859 | -- | | 2025-01-08 | 1.1082 | 1.1082 | -- | | 2025-01-02 | 1.1434 | 1.1434 | -- | | 2024-12-27 | 1.1588 | 1.1588 | -- | | 2024-12-25 | 1.1661 | 1.1661 | -- | | 2024-12-23 | 1.1603 | 1.1603 | 0.08% | | 2024-12-20 | 1.1594 | 1.1594 | -0.60% | | 2024-12-19 | 1.1664 | 1.1664 | -- | | 2024-12-17 | 1.1686 | 1.1686 | 0.17% | | 2024-12-16 | 1.1666 | 1.1666 | -0.05% | | 2024-12-13 | 1.1672 | 1.1672 | -1.50% | | 2024-12-12 | 1.1850 | 1.1850 | -- | | 2024-12-09 | 1.1656 | 1.1656 | 0.92% | | 2024-12-06 | 1.1550 | 1.1550 | 1.02% | | 2024-12-05 | 1.1433 | 1.1433 | -0.47% | | 2024-12-04 | 1.1487 | 1.1487 | 0.51% | | 2024-12-03 | 1.1429 | 1.1429 | 0.97% | | 2024-12-02 | 1.1319 | 1.1319 | 0.22% | | 2024-11-29 | 1.1294 | 1.1294 | 0.44% | | 2024-11-28 | 1.1244 | 1.1244 | -1.13% | | 2024-11-27 | 1.1373 | 1.1373 | 1.56% | | 2024-11-26 | 1.1198 | 1.1198 | 0.26% | | 2024-11-25 | 1.1169 | 1.1169 | 0.03% | | 2024-11-22 | 1.1166 | 1.1166 | -2.31% | | 2024-11-21 | 1.1430 | 1.1430 | -0.19% | | 2024-11-20 | 1.1452 | 1.1452 | 0.39% | | 2024-11-19 | 1.1408 | 1.1408 | -0.30% | | 2024-11-18 | 1.1442 | 1.1442 | 0.25% | | 2024-11-15 | 1.1414 | 1.1414 | 0.08% | | 2024-11-14 | 1.1405 | 1.1405 | -0.92% | | 2024-11-13 | 1.1511 | 1.1511 | 0.41% | | 2024-11-12 | 1.1464 | 1.1464 | -1.61% | | 2024-11-11 | 1.1651 | 1.1651 | -0.65% | | 2024-11-08 | 1.1727 | 1.1727 | -1.75% | | 2024-11-07 | 1.1936 | 1.1936 | 3.31% | | 2024-11-06 | 1.1554 | 1.1554 | -1.59% | | 2024-11-05 | 1.1741 | 1.1741 | 1.25% | | 2024-11-04 | 1.1596 | 1.1596 | 0.47% | | 2024-11-01 | 1.1542 | 1.1542 | 0.77% | | 2024-10-31 | 1.1454 | 1.1454 | -0.55% | | 2024-10-30 | 1.1517 | 1.1517 | -1.17% | | 2024-10-29 | 1.1653 | 1.1653 | -0.93% | | 2024-10-28 | 1.1762 | 1.1762 | 0.47% | | 2024-10-25 | 1.1707 | 1.1707 | -0.20% | | 2024-10-24 | 1.1730 | 1.1730 | -0.53% | | 2024-10-23 | 1.1792 | 1.1792 | -0.09% | | 2024-10-22 | 1.1803 | 1.1803 | 0.75% | | 2024-10-21 | 1.1715 | 1.1715 | -0.93% | | 2024-10-18 | 1.1825 | 1.1825 | 2.16% | | 2024-10-17 | 1.1575 | 1.1575 | -1.03% | | 2024-10-16 | 1.1695 | 1.1695 | -0.29% | | 2024-10-15 | 1.1729 | 1.1729 | -2.75% | | 2024-10-14 | 1.2061 | 1.2061 | 0.32% | | 2024-10-11 | 1.2022 | 1.2022 | -0.57% | | 2024-10-10 | 1.2091 | 1.2091 | 3.30% | | 2024-10-09 | 1.1705 | 1.1705 | -5.18% | | 2024-10-08 | 1.2344 | 1.2344 | -0.60% | | 2024-09-30 | 1.2419 | 1.2419 | 4.46% | | 2024-09-27 | 1.1889 | 1.1889 | 2.52% | | 2024-09-26 | 1.1597 | 1.1597 | -- | | 2024-09-23 | 1.0669 | 1.0669 | -- | | 2024-09-19 | 1.0537 | 1.0537 | 1.05% | | 2024-09-18 | 1.0428 | 1.0428 | -- | | 2024-09-11 | 1.0423 | 1.0423 | -1.24% | | 2024-09-10 | 1.0554 | 1.0554 | 0.15% | | 2024-09-09 | 1.0538 | 1.0538 | -1.77% | | 2024-09-06 | 1.0728 | 1.0728 | -1.00% | | 2024-09-05 | 1.0836 | 1.0836 | -0.35% | | 2024-09-04 | 1.0874 | 1.0874 | -1.54% | | 2024-09-03 | 1.1044 | 1.1044 | -0.10% | | 2024-09-02 | 1.1055 | 1.1055 | -1.03% | | 2024-08-30 | 1.1170 | 1.1170 | -- |
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