|
| 尚正正鑫混合-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 | | 2026-10-27 | 0.8851 | 0.8851 | -0.70% | -2.43% | -9.06% | -11.56% | -- | -16.21% | -5.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8913 | 0.8913 | -1.05% | -- | -8.42% | -- | -- | -15.62% | -3.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9008 | 0.9008 | 0.85% | -1.33% | -8.36% | -- | -- | -14.72% | -2.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8932 | 0.8932 | -1.34% | -2.37% | -- | -- | -16.24% | -15.44% | -4.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9053 | 0.9053 | -0.20% | -2.45% | -8.05% | -- | -15.35% | -14.30% | -2.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9071 | 0.9071 | 0.00% | -3.08% | -7.79% | -- | -15.03% | -14.12% | -2.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9129 | 0.9129 | -0.22% | -3.41% | -- | -- | -14.79% | -13.58% | -3.31% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9149 | 0.9149 | -1.41% | -2.99% | -5.75% | -- | -- | -13.39% | -3.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9280 | 0.9280 | -0.84% | -3.28% | -- | -- | -12.63% | -12.15% | -2.18% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9359 | 0.9359 | 0.00% | -2.46% | -3.30% | -- | -- | -11.40% | -1.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9451 | 0.9451 | 0.21% | -1.50% | -3.50% | -8.97% | -12.12% | -10.53% | -0.67% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9431 | 0.9431 | -1.71% | -1.71% | -- | -- | -12.22% | -10.72% | -1.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9595 | 0.9595 | -0.25% | -2.39% | -4.09% | -- | -10.69% | -9.16% | 0.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9619 | 0.9619 | 0.16% | -- | -3.85% | -- | -10.41% | -8.94% | 0.92% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9604 | 0.9604 | -1.33% | -2.46% | -4.00% | -- | -10.09% | -9.08% | 0.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9733 | 0.9733 | -0.99% | -0.08% | -0.68% | -- | -- | -7.86% | 1.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9830 | 0.9830 | 0.00% | -- | -0.44% | -- | -7.99% | -6.94% | 2.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9846 | 0.9846 | 0.09% | -- | -0.27% | -- | -- | -6.79% | 3.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9837 | 0.9837 | 0.99% | 1.64% | -- | -- | -8.15% | -6.87% | 2.84% | -- | -- | | 2026-09-17 | 0.9741 | 0.9741 | 0.00% | -0.23% | -- | -6.20% | -9.69% | -7.78% | 1.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -9.84% | -8.10% | 1.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9678 | 0.9678 | -0.87% | -- | -- | -- | -- | -8.38% | 0.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9763 | 0.9763 | -0.32% | -- | -- | -3.89% | -- | -7.57% | 2.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9794 | 0.9794 | 0.00% | -- | -2.57% | -4.76% | -- | -7.28% | 2.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0049 | 1.0049 | 0.45% | 2.54% | 2.94% | -- | -- | -4.87% | 4.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0004 | 1.0004 | 0.00% | 1.33% | 2.00% | -- | -- | -5.29% | 4.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9818 | 0.9818 | 0.18% | -- | -- | -6.08% | -8.03% | -7.05% | 2.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9800 | 0.9800 | -0.74% | -- | -- | -- | -7.50% | -7.22% | 2.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9873 | 0.9873 | 0.00% | -- | -- | -3.70% | -6.51% | -6.53% | 3.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0052 | 1.0052 | 0.00% | 2.97% | -- | -4.48% | -- | -4.84% | 2.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9717 | 0.9717 | -0.46% | -2.91% | -- | -6.59% | -- | -8.01% | -1.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9762 | 0.9762 | 0.00% | -- | -- | -6.15% | -5.28% | -7.58% | -0.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9808 | 0.9808 | -2.00% | -- | -- | -4.88% | -- | -7.15% | -0.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0008 | 1.0008 | 0.00% | -- | -- | -4.13% | -- | -5.25% | 2.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0382 | 1.0382 | 0.00% | -- | 0.95% | -0.27% | -- | -1.71% | 7.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0385 | 1.0385 | 0.00% | 2.23% | -0.47% | -1.19% | 2.58% | -1.69% | 5.53% | -- | -- | | 2026-06-10 | 1.0158 | 1.0158 | -1.23% | -3.56% | -- | -- | -0.20% | -3.83% | 5.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0284 | 1.0284 | 0.00% | -- | -- | -5.77% | 0.76% | -2.64% | 7.19% | -- | -- | | 2026-06-04 | 1.0487 | 1.0487 | -0.44% | -- | 0.82% | -- | -- | -0.72% | 8.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0533 | 1.0533 | 0.00% | 1.24% | 1.26% | -4.83% | -- | -0.28% | 9.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0320 | 1.0320 | 0.00% | -1.28% | -0.79% | -- | 1.02% | -2.30% | 7.87% | -- | -- | | 2026-05-27 | 1.0404 | 1.0404 | 0.00% | -- | -0.34% | -- | 1.61% | -1.51% | 7.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0454 | 1.0454 | 0.00% | 0.73% | -- | -5.25% | -- | -1.03% | 7.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0252 | 1.0252 | 0.00% | -2.61% | -- | -- | -0.64% | -2.94% | 5.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0401 | 1.0401 | 0.22% | -1.78% | -- | -- | 1.13% | -1.53% | 7.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0378 | 1.0378 | -0.54% | -1.68% | -- | -- | -- | -1.75% | 6.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0434 | 1.0434 | -0.88% | -- | 0.65% | -- | -- | -1.22% | 6.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0527 | 1.0527 | -1.30% | 0.03% | 1.36% | -- | -- | -0.34% | 8.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0666 | 1.0666 | 0.73% | 1.44% | -- | -- | 3.35% | 0.98% | 9.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0589 | 1.0589 | 0.32% | 1.80% | 1.79% | -- | 2.55% | 0.25% | 9.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0555 | 1.0555 | 0.00% | 1.47% | 1.46% | -- | -- | -0.08% | 8.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0524 | 1.0524 | 0.09% | 1.17% | 1.79% | -1.90% | 2.28% | -0.37% | 8.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0515 | 1.0515 | 1.09% | -- | 1.75% | -1.99% | 2.21% | -0.45% | 7.98% | -- | -- | | 2026-04-30 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -- | -1.52% | 6.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0311 | 1.0311 | -1.23% | -- | -- | -- | 0.65% | -2.39% | 5.92% | -- | -- | | 2026-04-27 | 1.0439 | 1.0439 | 0.00% | 0.00% | -- | -- | -- | -1.17% | 7.64% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0517 | 1.0517 | 0.00% | 1.45% | -- | -- | 2.70% | -0.44% | 8.09% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | -1.17% | 6.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0439 | 1.0439 | 0.69% | 0.28% | -1.39% | -3.72% | 1.97% | -1.17% | 6.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0367 | 1.0367 | -0.18% | -0.61% | -- | -- | -- | -1.86% | 5.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0386 | 1.0386 | 0.00% | 0.45% | -- | -- | 1.45% | -1.68% | 5.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0403 | 1.0403 | -0.07% | 0.67% | -- | -- | 1.85% | -1.51% | 5.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0410 | 1.0410 | -0.20% | 0.72% | -4.62% | -- | 2.20% | -1.45% | 5.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0431 | 1.0431 | 0.89% | -- | -5.65% | -2.48% | 2.56% | -1.25% | 5.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0339 | 1.0339 | 0.05% | -- | -6.49% | -- | -- | -2.12% | 4.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0334 | 1.0334 | -0.02% | -- | -6.63% | -0.84% | -- | -2.17% | 4.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0336 | 1.0336 | 0.00% | -0.92% | -- | -0.83% | -- | -2.15% | 4.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0432 | 1.0432 | 0.00% | -- | -- | -- | 2.64% | -1.24% | 6.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0386 | 1.0386 | 0.77% | -1.18% | -5.03% | -- | 2.18% | -1.68% | 5.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0307 | 1.0307 | 0.00% | -2.64% | -- | -- | 1.43% | -2.42% | 5.11% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0510 | 1.0510 | -0.72% | -- | -- | -- | 3.46% | -0.50% | 7.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0586 | 1.0586 | 0.00% | -3.01% | -- | 1.57% | -- | 0.22% | 8.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | -- | 3.13% | 10.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0914 | 1.0914 | -1.28% | -- | -- | 4.26% | 7.39% | 3.32% | 10.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1056 | 1.1056 | 0.00% | -- | 3.06% | 4.88% | 8.77% | 4.67% | 11.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1068 | 1.1068 | 0.00% | 1.21% | 1.73% | 5.10% | -- | 4.78% | 11.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1033 | 1.1033 | 0.89% | -- | 0.73% | -- | -- | 4.45% | 11.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0936 | 1.0936 | 0.00% | -- | -0.16% | 3.69% | -- | 3.53% | 10.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0802 | 1.0802 | 0.00% | -0.72% | -- | 1.02% | 8.79% | 2.26% | 8.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0728 | 1.0728 | 0.06% | -- | 0.39% | 0.58% | 8.94% | 1.56% | 7.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0722 | 1.0722 | -1.55% | -6.42% | 1.51% | 0.95% | 9.21% | 1.51% | 7.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0891 | 1.0891 | 0.10% | -- | 4.50% | 2.50% | -- | 3.11% | 8.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0880 | 1.0880 | 0.00% | -- | 4.39% | 1.93% | -- | 3.00% | 8.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | -- | 8.47% | 13.96% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1124 | 1.1124 | 1.56% | -- | -- | -- | 13.96% | 5.31% | 10.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0953 | 1.0953 | 0.00% | 1.02% | -- | -- | 12.50% | 3.69% | 8.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0842 | 1.0842 | 0.00% | -- | 4.03% | 1.19% | -- | 2.64% | 7.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0696 | 1.0696 | 0.00% | 2.63% | -- | -0.45% | 9.48% | 1.26% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0686 | 1.0686 | 1.16% | 2.80% | 1.37% | -0.54% | -- | 1.16% | 8.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0563 | 1.0563 | 1.35% | -- | 0.20% | -1.68% | -- | 0.00% | 7.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0422 | 1.0422 | 0.26% | -- | -- | -3.00% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0395 | 1.0395 | 0.00% | -- | -- | -3.25% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0470 | 1.0470 | 0.00% | -- | -0.58% | -2.14% | 4.72% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0460 | 1.0460 | 0.00% | -- | -1.43% | -2.33% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0422 | 1.0422 | 0.00% | -0.44% | -- | -3.05% | 4.38% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0490 | 1.0490 | 0.00% | -0.49% | -1.73% | -- | 4.34% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0468 | 1.0468 | 0.00% | -1.00% | -- | -- | 5.30% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0542 | 1.0542 | 0.10% | -- | -0.74% | -- | 6.47% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0531 | 1.0531 | 0.00% | 0.00% | -0.88% | -0.64% | 6.24% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0531 | 1.0531 | -0.41% | -0.09% | -1.34% | -- | 6.28% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 6.89% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0531 | 1.0531 | -0.09% | -- | -- | -- | 6.72% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 7.42% | -- | 10.01% | -- | -- | | 2025-11-24 | 1.0547 | 1.0547 | 0.15% | -- | -- | -0.45% | 7.48% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0531 | 1.0531 | 0.00% | -- | -1.53% | -0.27% | 6.12% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0612 | 1.0612 | 0.00% | -0.54% | -0.08% | -- | 7.07% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0675 | 1.0675 | 0.05% | 0.51% | -- | -- | 6.68% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0670 | 1.0670 | -0.22% | 0.42% | -- | 2.47% | 6.01% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0693 | 1.0693 | 0.00% | 0.18% | -- | 3.05% | 6.27% | -- | 12.13% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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