| 尚正新能源产业A(015732)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 0.6572 | 0.6572 | -- | | 2025-07-24 | 0.6677 | 0.6677 | -- | | 2025-07-21 | 0.6598 | 0.6598 | -- | | 2025-07-17 | 0.6530 | 0.6530 | -- | | 2025-07-15 | 0.6426 | 0.6426 | 0.27% | | 2025-07-14 | 0.6409 | 0.6409 | -- | | 2025-07-10 | 0.6375 | 0.6375 | -- | | 2025-07-08 | 0.6417 | 0.6417 | 1.52% | | 2025-07-07 | 0.6321 | 0.6321 | -- | | 2025-07-01 | 0.6358 | 0.6358 | -0.52% | | 2025-06-30 | 0.6391 | 0.6391 | 0.69% | | 2025-06-27 | 0.6347 | 0.6347 | -- | | 2025-06-24 | 0.6327 | 0.6327 | -- | | 2025-06-19 | 0.6236 | 0.6236 | -- | | 2025-06-17 | 0.6256 | 0.6256 | -0.30% | | 2025-06-16 | 0.6275 | 0.6275 | -- | | 2025-06-12 | 0.6308 | 0.6308 | -- | | 2025-06-05 | 0.6397 | 0.6397 | -- | | 2025-05-30 | 0.6304 | 0.6304 | -1.21% | | 2025-05-29 | 0.6381 | 0.6381 | -- | | 2025-05-27 | 0.6385 | 0.6385 | -- | | 2025-05-21 | 0.6648 | 0.6648 | -- | | 2025-05-19 | 0.6550 | 0.6550 | -- | | 2025-05-13 | 0.6559 | 0.6559 | 0.00% | | 2025-05-12 | 0.6559 | 0.6559 | -- | | 2025-05-07 | 0.6380 | 0.6380 | -0.11% | | 2025-05-06 | 0.6387 | 0.6387 | -- | | 2025-04-29 | 0.6210 | 0.6210 | 0.78% | | 2025-04-28 | 0.6162 | 0.6162 | -- | | 2025-04-24 | 0.6168 | 0.6168 | -- | | 2025-04-22 | 0.6004 | 0.6004 | -- | | 2025-04-17 | 0.5861 | 0.5861 | -- | | 2025-04-14 | 0.6049 | 0.6049 | -- | | 2025-04-10 | 0.5865 | 0.5865 | 3.31% | | 2025-04-09 | 0.5677 | 0.5677 | 1.34% | | 2025-04-08 | 0.5602 | 0.5602 | -- | | 2025-03-31 | 0.6478 | 0.6478 | -1.62% | | 2025-03-28 | 0.6585 | 0.6585 | -1.13% | | 2025-03-27 | 0.6660 | 0.6660 | 0.06% | | 2025-03-26 | 0.6656 | 0.6656 | 1.26% | | 2025-03-25 | 0.6573 | 0.6573 | -2.11% | | 2025-03-24 | 0.6715 | 0.6715 | 0.42% | | 2025-03-21 | 0.6687 | 0.6687 | -- | | 2025-03-19 | 0.6911 | 0.6911 | -- | | 2025-03-17 | 0.6865 | 0.6865 | -- | | 2025-03-13 | 0.6652 | 0.6652 | -- | | 2025-03-06 | 0.6767 | 0.6767 | 2.22% | | 2025-03-05 | 0.6620 | 0.6620 | 1.64% | | 2025-03-04 | 0.6513 | 0.6513 | -- | | 2025-02-28 | 0.6490 | 0.6490 | -- | | 2025-02-24 | 0.6695 | 0.6695 | 0.18% | | 2025-02-21 | 0.6683 | 0.6683 | 1.37% | | 2025-02-20 | 0.6593 | 0.6593 | -0.41% | | 2025-02-19 | 0.6620 | 0.6620 | 2.84% | | 2025-02-18 | 0.6437 | 0.6437 | -- | | 2025-02-13 | 0.6365 | 0.6365 | -1.82% | | 2025-02-12 | 0.6483 | 0.6483 | 1.17% | | 2025-02-11 | 0.6408 | 0.6408 | -- | | 2025-02-07 | 0.6493 | 0.6493 | 1.90% | | 2025-02-06 | 0.6372 | 0.6372 | 4.29% | | 2025-02-05 | 0.6110 | 0.6110 | 1.61% | | 2025-01-27 | 0.6013 | 0.6013 | -0.97% | | 2025-01-24 | 0.6072 | 0.6072 | 2.08% | | 2025-01-23 | 0.5948 | 0.5948 | -0.93% | | 2025-01-22 | 0.6004 | 0.6004 | -1.78% | | 2025-01-21 | 0.6113 | 0.6113 | -- | | 2025-01-15 | 0.5882 | 0.5882 | -- | | 2025-01-13 | 0.5698 | 0.5698 | -- | | 2025-01-08 | 0.5692 | 0.5692 | -- | | 2024-12-27 | 0.6033 | 0.6033 | -- | | 2024-12-25 | 0.6021 | 0.6021 | -0.13% | | 2024-12-24 | 0.6029 | 0.6029 | 1.40% | | 2024-12-23 | 0.5946 | 0.5946 | -- | | 2024-12-19 | 0.6010 | 0.6010 | -- | | 2024-12-17 | 0.5950 | 0.5950 | -0.12% | | 2024-12-16 | 0.5957 | 0.5957 | -- | | 2024-12-12 | 0.6164 | 0.6164 | -- | | 2024-12-10 | 0.6141 | 0.6141 | 0.33% | | 2024-12-09 | 0.6121 | 0.6121 | 1.27% | | 2024-12-06 | 0.6044 | 0.6044 | 0.45% | | 2024-12-05 | 0.6017 | 0.6017 | 0.28% | | 2024-12-04 | 0.6000 | 0.6000 | -1.33% | | 2024-12-03 | 0.6081 | 0.6081 | -0.62% | | 2024-12-02 | 0.6119 | 0.6119 | 1.11% | | 2024-11-29 | 0.6052 | 0.6052 | 1.77% | | 2024-11-28 | 0.5947 | 0.5947 | -1.10% | | 2024-11-27 | 0.6013 | 0.6013 | 1.83% | | 2024-11-26 | 0.5905 | 0.5905 | -1.86% | | 2024-11-25 | 0.6017 | 0.6017 | 1.43% | | 2024-11-22 | 0.5932 | 0.5932 | -4.37% | | 2024-11-21 | 0.6203 | 0.6203 | -0.19% | | 2024-11-20 | 0.6215 | 0.6215 | -0.14% | | 2024-11-19 | 0.6224 | 0.6224 | 2.35% | | 2024-11-18 | 0.6081 | 0.6081 | -0.80% | | 2024-11-15 | 0.6130 | 0.6130 | -3.31% | | 2024-11-14 | 0.6340 | 0.6340 | -2.98% | | 2024-11-13 | 0.6535 | 0.6535 | 0.18% | | 2024-11-12 | 0.6523 | 0.6523 | -1.23% | | 2024-11-11 | 0.6604 | 0.6604 | 3.77% | | 2024-11-08 | 0.6364 | 0.6364 | 0.44% | | 2024-11-07 | 0.6336 | 0.6336 | -0.05% | | 2024-11-06 | 0.6339 | 0.6339 | -0.69% | | 2024-11-05 | 0.6383 | 0.6383 | 1.27% | | 2024-11-04 | 0.6303 | 0.6303 | 1.56% | | 2024-11-01 | 0.6206 | 0.6206 | -1.49% | | 2024-10-31 | 0.6300 | 0.6300 | 0.80% | | 2024-10-30 | 0.6250 | 0.6250 | -0.11% | | 2024-10-29 | 0.6257 | 0.6257 | -1.03% | | 2024-10-28 | 0.6322 | 0.6322 | 0.77% | | 2024-10-25 | 0.6274 | 0.6274 | 3.46% | | 2024-10-24 | 0.6064 | 0.6064 | -1.40% | | 2024-10-23 | 0.6150 | 0.6150 | 1.40% | | 2024-10-22 | 0.6065 | 0.6065 | 1.00% | | 2024-10-21 | 0.6005 | 0.6005 | 1.64% | | 2024-10-18 | 0.5908 | 0.5908 | 4.20% | | 2024-10-17 | 0.5670 | 0.5670 | -0.60% | | 2024-10-16 | 0.5704 | 0.5704 | -1.11% | | 2024-10-15 | 0.5768 | 0.5768 | -2.45% | | 2024-10-14 | 0.5913 | 0.5913 | 1.62% | | 2024-10-11 | 0.5819 | 0.5819 | -4.17% | | 2024-10-10 | 0.6072 | 0.6072 | -0.59% | | 2024-10-09 | 0.6108 | 0.6108 | -6.86% | | 2024-10-08 | 0.6558 | 0.6558 | 7.38% | | 2024-09-30 | 0.6107 | 0.6107 | 8.40% | | 2024-09-27 | 0.5634 | 0.5634 | 6.10% | | 2024-09-26 | 0.5310 | 0.5310 | -- | | 2024-09-23 | 0.4917 | 0.4917 | -- | | 2024-09-19 | 0.4971 | 0.4971 | 0.34% | | 2024-09-18 | 0.4954 | 0.4954 | -- | | 2024-09-11 | 0.5072 | 0.5072 | 1.28% | | 2024-09-10 | 0.5008 | 0.5008 | -0.12% | | 2024-09-09 | 0.5014 | 0.5014 | -1.01% | | 2024-09-06 | 0.5065 | 0.5065 | -1.65% | | 2024-09-05 | 0.5150 | 0.5150 | 0.14% | | 2024-09-04 | 0.5143 | 0.5143 | 0.29% | | 2024-09-03 | 0.5128 | 0.5128 | 2.31% | | 2024-09-02 | 0.5012 | 0.5012 | -1.90% | | 2024-08-30 | 0.5109 | 0.5109 | -- | | 2024-08-28 | 0.4950 | 0.4950 | -0.10% | | 2024-08-27 | 0.4955 | 0.4955 | -1.22% | | 2024-08-26 | 0.5016 | 0.5016 | 0.74% | | 2024-08-23 | 0.4979 | 0.4979 | -- | | 2024-08-21 | 0.5021 | 0.5021 | -- | | 2024-08-16 | 0.5125 | 0.5125 | -- | | 2024-08-14 | 0.5131 | 0.5131 | -- | | 2024-08-12 | 0.5142 | 0.5142 | -0.29% | | 2024-08-09 | 0.5157 | 0.5157 | -1.15% | | 2024-08-08 | 0.5217 | 0.5217 | -0.48% | | 2024-08-07 | 0.5242 | 0.5242 | 0.36% | | 2024-08-06 | 0.5223 | 0.5223 | 2.01% | | 2024-08-05 | 0.5120 | 0.5120 | -- |
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