| 尚正正泰平衡配置A(020848)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 1.1703 | 1.1703 | -- | | 2025-10-28 | 1.1754 | 1.1754 | -0.11% | | 2025-10-27 | 1.1767 | 1.1767 | -- | | 2025-10-22 | 1.1641 | 1.1641 | -0.22% | | 2025-10-21 | 1.1667 | 1.1667 | 0.21% | | 2025-10-20 | 1.1642 | 1.1642 | 0.60% | | 2025-10-17 | 1.1573 | 1.1573 | -1.08% | | 2025-10-16 | 1.1699 | 1.1699 | -- | | 2025-10-14 | 1.1571 | 1.1571 | -- | | 2025-10-09 | 1.1787 | 1.1787 | 0.50% | | 2025-09-30 | 1.1728 | 1.1728 | 0.13% | | 2025-09-29 | 1.1713 | 1.1713 | 0.50% | | 2025-09-26 | 1.1655 | 1.1655 | -0.55% | | 2025-09-25 | 1.1720 | 1.1720 | -- | | 2025-09-15 | 1.1827 | 1.1827 | -- | | 2025-09-08 | 1.1776 | 1.1776 | -- | | 2025-09-04 | 1.1570 | 1.1570 | -- | | 2025-08-25 | 1.1613 | 1.1613 | 1.10% | | 2025-08-22 | 1.1487 | 1.1487 | 1.09% | | 2025-08-21 | 1.1363 | 1.1363 | -- | | 2025-08-14 | 1.1126 | 1.1126 | -0.54% | | 2025-08-13 | 1.1186 | 1.1186 | -- | | 2025-08-11 | 1.1067 | 1.1067 | 0.47% | | 2025-08-08 | 1.1015 | 1.1015 | -- | | 2025-07-30 | 1.0988 | 1.0988 | -- | | 2025-07-21 | 1.0913 | 1.0913 | 0.36% | | 2025-07-18 | 1.0874 | 1.0874 | 0.67% | | 2025-07-17 | 1.0802 | 1.0802 | 0.47% | | 2025-07-16 | 1.0751 | 1.0751 | 0.21% | | 2025-07-15 | 1.0729 | 1.0729 | 0.36% | | 2025-07-14 | 1.0691 | 1.0691 | -- | | 2025-07-10 | 1.0612 | 1.0612 | -- | | 2025-07-08 | 1.0577 | 1.0577 | 1.00% | | 2025-07-07 | 1.0472 | 1.0472 | -- | | 2025-07-02 | 1.0514 | 1.0514 | -- | | 2025-06-30 | 1.0494 | 1.0494 | 0.07% | | 2025-06-27 | 1.0487 | 1.0487 | -- | | 2025-06-20 | 1.0359 | 1.0359 | 0.47% | | 2025-06-19 | 1.0311 | 1.0311 | -- | | 2025-06-17 | 1.0389 | 1.0389 | 0.00% | | 2025-06-16 | 1.0389 | 1.0389 | -0.14% | | 2025-06-13 | 1.0404 | 1.0404 | -1.07% | | 2025-06-12 | 1.0516 | 1.0516 | -- | | 2025-06-09 | 1.0551 | 1.0551 | -- | | 2025-06-03 | 1.0516 | 1.0516 | -0.52% | | 2025-05-30 | 1.0571 | 1.0571 | -- | | 2025-05-28 | 1.0613 | 1.0613 | 0.00% | | 2025-05-27 | 1.0613 | 1.0613 | -- | | 2025-05-21 | 1.0739 | 1.0739 | -- | | 2025-05-19 | 1.0730 | 1.0730 | -0.38% | | 2025-05-16 | 1.0771 | 1.0771 | -- | | 2025-05-13 | 1.0790 | 1.0790 | -0.37% | | 2025-05-12 | 1.0830 | 1.0830 | -- | | 2025-05-07 | 1.0693 | 1.0693 | -0.07% | | 2025-05-06 | 1.0701 | 1.0701 | -- | | 2025-04-29 | 1.0554 | 1.0554 | -0.21% | | 2025-04-28 | 1.0576 | 1.0576 | -- | | 2025-04-24 | 1.0587 | 1.0587 | -- | | 2025-04-22 | 1.0566 | 1.0566 | -- | | 2025-04-17 | 1.0588 | 1.0588 | 0.53% | | 2025-04-16 | 1.0532 | 1.0532 | -- | | 2025-04-14 | 1.0550 | 1.0550 | -- | | 2025-04-10 | 1.0478 | 1.0478 | 0.72% | | 2025-04-09 | 1.0403 | 1.0403 | -- | | 2025-03-28 | 1.0683 | 1.0683 | -0.28% | | 2025-03-27 | 1.0713 | 1.0713 | -- | | 2025-03-25 | 1.0663 | 1.0663 | -0.07% | | 2025-03-24 | 1.0671 | 1.0671 | 0.28% | | 2025-03-21 | 1.0641 | 1.0641 | -- | | 2025-03-19 | 1.0823 | 1.0823 | -0.06% | | 2025-03-18 | 1.0829 | 1.0829 | 0.35% | | 2025-03-17 | 1.0791 | 1.0791 | -- | | 2025-03-13 | 1.0609 | 1.0609 | -- | | 2025-03-07 | 1.0617 | 1.0617 | 0.20% | | 2025-03-06 | 1.0596 | 1.0596 | 0.46% | | 2025-03-05 | 1.0548 | 1.0548 | -- | | 2025-02-28 | 1.0523 | 1.0523 | -- | | 2025-02-21 | 1.0578 | 1.0578 | -- | | 2025-02-18 | 1.0492 | 1.0492 | -- | | 2025-02-13 | 1.0348 | 1.0348 | 0.32% | | 2025-02-12 | 1.0315 | 1.0315 | 1.57% | | 2025-02-11 | 1.0156 | 1.0156 | -0.59% | | 2025-02-10 | 1.0216 | 1.0216 | 0.26% | | 2025-02-07 | 1.0190 | 1.0190 | 0.55% | | 2025-02-06 | 1.0134 | 1.0134 | 0.92% | | 2025-02-05 | 1.0042 | 1.0042 | 0.48% | | 2025-01-27 | 0.9994 | 0.9994 | -0.02% | | 2025-01-24 | 0.9996 | 0.9996 | 0.49% | | 2025-01-23 | 0.9947 | 0.9947 | -0.06% | | 2025-01-22 | 0.9953 | 0.9953 | -0.88% | | 2025-01-21 | 1.0041 | 1.0041 | -- | | 2025-01-15 | 0.9956 | 0.9956 | -- | | 2025-01-13 | 0.9799 | 0.9799 | -- | | 2025-01-08 | 0.9833 | 0.9833 | -- | | 2025-01-06 | 0.9853 | 0.9853 | -- | | 2024-12-27 | 1.0131 | 1.0131 | -- | | 2024-12-25 | 1.0125 | 1.0125 | -- | | 2024-12-23 | 1.0086 | 1.0086 | -- | | 2024-12-19 | 1.0112 | 1.0112 | -- | | 2024-12-17 | 1.0031 | 1.0031 | -0.04% | | 2024-12-16 | 1.0035 | 1.0035 | -- | | 2024-12-12 | 1.0053 | 1.0053 | -- | | 2024-12-09 | 0.9966 | 0.9966 | -0.03% | | 2024-12-06 | 0.9969 | 0.9969 | 0.26% | | 2024-12-05 | 0.9943 | 0.9943 | -- |
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