明亚价值长青A(009128)
2024-11-22
1.0042
-2.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0042 | 1.0042 |
| 2024-11-21 | 1.0255 | 1.0255 |
| 2024-11-20 | 1.0245 | 1.0245 |
| 2024-11-19 | 1.0191 | 1.0191 |
| 2024-11-18 | 1.0119 | 1.0119 |
| 2024-11-15 | 1.0163 | 1.0163 |
| 2024-11-14 | 1.0197 | 1.0197 |
| 2024-11-13 | 1.0328 | 1.0328 |
| 2024-11-12 | 1.0268 | 1.0268 |
| 2024-11-11 | 1.0341 | 1.0341 |
| 2024-11-08 | 1.0353 | 1.0353 |
| 2024-11-07 | 1.0436 | 1.0436 |
| 2024-11-06 | 1.0220 | 1.0220 |
| 2024-11-05 | 1.0287 | 1.0287 |
| 2024-11-04 | 1.0159 | 1.0159 |
| 2024-11-01 | 1.0047 | 1.0047 |
| 2024-10-31 | 1.0095 | 1.0095 |
| 2024-10-30 | 1.0071 | 1.0071 |
| 2024-10-29 | 1.0152 | 1.0152 |
| 2024-10-28 | 1.0224 | 1.0224 |
| 2024-10-25 | 1.0141 | 1.0141 |
| 2024-10-24 | 1.0063 | 1.0063 |
| 2024-10-23 | 1.0114 | 1.0114 |
| 2024-10-22 | 1.0104 | 1.0104 |
| 2024-10-21 | 0.9997 | 0.9997 |
| 2024-10-18 | 0.9988 | 0.9988 |
| 2024-10-17 | 0.9862 | 0.9862 |
| 2024-10-16 | 0.9950 | 0.9950 |
| 2024-10-15 | 0.9975 | 0.9975 |
| 2024-10-14 | 1.0117 | 1.0117 |
| 2024-10-11 | 1.0024 | 1.0024 |
| 2024-10-10 | 1.0176 | 1.0176 |
| 2024-10-09 | 1.0094 | 1.0094 |
| 2024-10-08 | 1.0457 | 1.0457 |
| 2024-09-30 | 1.0143 | 1.0143 |
| 2024-09-27 | 0.9571 | 0.9571 |
| 2024-09-26 | 0.9197 | 0.9197 |
| 2024-09-25 | 0.8865 | 0.8865 |
| 2024-09-24 | 0.8819 | 0.8819 |
| 2024-09-23 | 0.8506 | 0.8506 |
| 2024-09-20 | 0.8467 | 0.8467 |
| 2024-09-19 | 0.8454 | 0.8454 |
| 2024-09-18 | 0.8424 | 0.8424 |
| 2024-09-13 | 0.8346 | 0.8346 |
| 2024-09-12 | 0.8343 | 0.8343 |
| 2024-09-11 | 0.8363 | 0.8363 |
| 2024-09-10 | 0.8490 | 0.8490 |
| 2024-09-09 | 0.8463 | 0.8463 |
| 2024-09-06 | 0.8595 | 0.8595 |
| 2024-09-05 | 0.8610 | 0.8610 |
| 2024-09-04 | 0.8626 | 0.8626 |
| 2024-09-03 | 0.8702 | 0.8702 |
| 2024-09-02 | 0.8803 | 0.8803 |
| 2024-08-30 | 0.8809 | 0.8809 |
| 2024-08-29 | 0.8847 | 0.8847 |
| 2024-08-28 | 0.9010 | 0.9010 |
| 2024-08-27 | 0.9084 | 0.9084 |
| 2024-08-26 | 0.9037 | 0.9037 |
| 2024-08-23 | 0.9097 | 0.9097 |
| 2024-08-22 | 0.9126 | 0.9126 |
| 2024-08-21 | 0.9067 | 0.9067 |
| 2024-08-20 | 0.9118 | 0.9118 |
| 2024-08-19 | 0.9215 | 0.9215 |
| 2024-08-16 | 0.9102 | 0.9102 |
| 2024-08-15 | 0.9129 | 0.9129 |
| 2024-08-14 | 0.9088 | 0.9088 |
| 2024-08-13 | 0.9171 | 0.9171 |
| 2024-08-12 | 0.9157 | 0.9157 |
| 2024-08-09 | 0.9170 | 0.9170 |
| 2024-08-08 | 0.9257 | 0.9257 |
| 2024-08-07 | 0.9289 | 0.9289 |
| 2024-08-06 | 0.9232 | 0.9232 |
| 2024-08-05 | 0.9205 | 0.9205 |
| 2024-08-02 | 0.9356 | 0.9356 |
| 2024-08-01 | 0.9421 | 0.9421 |
| 2024-07-31 | 0.9446 | 0.9446 |
| 2024-07-30 | 0.9369 | 0.9369 |
| 2024-07-29 | 0.9448 | 0.9448 |
| 2024-07-26 | 0.9436 | 0.9436 |
| 2024-07-25 | 0.9409 | 0.9409 |
| 2024-07-24 | 0.9461 | 0.9461 |
| 2024-07-23 | 0.9322 | 0.9322 |
| 2024-07-22 | 0.9399 | 0.9399 |
| 2024-07-19 | 0.9410 | 0.9410 |
| 2024-07-18 | 0.9467 | 0.9467 |
| 2024-07-17 | 0.9356 | 0.9356 |
| 2024-07-16 | 0.9603 | 0.9603 |
| 2024-07-15 | 0.9663 | 0.9663 |
| 2024-07-12 | 0.9646 | 0.9646 |
| 2024-07-11 | 0.9759 | 0.9759 |
| 2024-07-10 | 0.9734 | 0.9734 |
| 2024-07-09 | 0.9968 | 0.9968 |
| 2024-07-08 | 0.9890 | 0.9890 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9889 | 0.9889 |
| 2024-07-03 | 0.9905 | 0.9905 |
| 2024-07-02 | 0.9932 | 0.9932 |
| 2024-07-01 | 0.9868 | 0.9868 |
| 2024-06-30 | 0.9720 | 0.9720 |
| 2024-06-28 | 0.9721 | 0.9721 |
| 2024-06-27 | 0.9513 | 0.9513 |
| 2024-06-26 | 0.9563 | 0.9563 |
| 2024-06-25 | 0.9561 | 0.9561 |
| 2024-06-24 | 0.9558 | 0.9558 |
| 2024-06-21 | 0.9601 | 0.9601 |
| 2024-06-20 | 0.9623 | 0.9623 |
| 2024-06-19 | 0.9610 | 0.9610 |
| 2024-06-18 | 0.9626 | 0.9626 |
| 2024-06-17 | 0.9596 | 0.9596 |
| 2024-06-14 | 0.9637 | 0.9637 |
| 2024-06-13 | 0.9666 | 0.9666 |
| 2024-06-12 | 0.9707 | 0.9707 |
| 2024-06-11 | 0.9654 | 0.9654 |
| 2024-06-07 | 0.9757 | 0.9757 |
| 2024-06-06 | 0.9766 | 0.9766 |
| 2024-06-05 | 0.9753 | 0.9753 |
| 2024-06-04 | 0.9895 | 0.9895 |
| 2024-06-03 | 0.9848 | 0.9848 |
| 2024-05-31 | 0.9880 | 0.9880 |
| 2024-05-30 | 0.9885 | 0.9885 |
