明亚价值长青C(009129)
2025-04-01
0.9963
0.6059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9963 | 0.9963 |
| 2025-03-31 | 0.9903 | 0.9903 |
| 2025-03-28 | 0.9934 | 0.9934 |
| 2025-03-27 | 0.9985 | 0.9985 |
| 2025-03-26 | 1.0002 | 1.0002 |
| 2025-03-25 | 1.0004 | 1.0004 |
| 2025-03-24 | 1.0141 | 1.0141 |
| 2025-03-21 | 1.0105 | 1.0105 |
| 2025-03-20 | 1.0359 | 1.0359 |
| 2025-03-19 | 1.0445 | 1.0445 |
| 2025-03-18 | 1.0522 | 1.0522 |
| 2025-03-17 | 1.0404 | 1.0404 |
| 2025-03-14 | 1.0366 | 1.0366 |
| 2025-03-13 | 1.0200 | 1.0200 |
| 2025-03-12 | 1.0388 | 1.0388 |
| 2025-03-11 | 1.0481 | 1.0481 |
| 2025-03-10 | 1.0493 | 1.0493 |
| 2025-03-07 | 1.0623 | 1.0623 |
| 2025-03-06 | 1.0699 | 1.0699 |
| 2025-03-05 | 1.0516 | 1.0516 |
| 2025-03-04 | 1.0369 | 1.0369 |
| 2025-03-03 | 1.0313 | 1.0313 |
| 2025-02-28 | 1.0308 | 1.0308 |
| 2025-02-27 | 1.0591 | 1.0591 |
| 2025-02-26 | 1.0642 | 1.0642 |
| 2025-02-25 | 1.0483 | 1.0483 |
| 2025-02-24 | 1.0528 | 1.0528 |
| 2025-02-21 | 1.0584 | 1.0584 |
| 2025-02-20 | 1.0375 | 1.0375 |
| 2025-02-19 | 1.0372 | 1.0372 |
| 2025-02-18 | 1.0186 | 1.0186 |
| 2025-02-17 | 1.0286 | 1.0286 |
| 2025-02-14 | 1.0192 | 1.0192 |
| 2025-02-13 | 1.0099 | 1.0099 |
| 2025-02-12 | 1.0224 | 1.0224 |
| 2025-02-11 | 1.0160 | 1.0160 |
| 2025-02-10 | 1.0191 | 1.0191 |
| 2025-02-07 | 1.0106 | 1.0106 |
| 2025-02-06 | 1.0042 | 1.0042 |
| 2025-02-05 | 0.9936 | 0.9936 |
| 2025-01-27 | 0.9988 | 0.9988 |
| 2025-01-24 | 0.9948 | 0.9948 |
| 2025-01-23 | 0.9877 | 0.9877 |
| 2025-01-22 | 0.9872 | 0.9872 |
| 2025-01-21 | 0.9930 | 0.9930 |
| 2025-01-20 | 0.9920 | 0.9920 |
| 2025-01-17 | 0.9893 | 0.9893 |
| 2025-01-16 | 0.9875 | 0.9875 |
| 2025-01-15 | 0.9847 | 0.9847 |
| 2025-01-14 | 0.9822 | 0.9822 |
| 2025-01-13 | 0.9678 | 0.9678 |
| 2025-01-10 | 0.9691 | 0.9691 |
| 2025-01-09 | 0.9781 | 0.9781 |
| 2025-01-08 | 0.9816 | 0.9816 |
| 2025-01-07 | 0.9809 | 0.9809 |
| 2025-01-06 | 0.9807 | 0.9807 |
| 2025-01-03 | 0.9828 | 0.9828 |
| 2025-01-02 | 0.9946 | 0.9946 |
| 2024-12-31 | 1.0100 | 1.0100 |
| 2024-12-30 | 1.0189 | 1.0189 |
| 2024-12-27 | 1.0209 | 1.0209 |
| 2024-12-26 | 1.0181 | 1.0181 |
| 2024-12-25 | 1.0204 | 1.0204 |
| 2024-12-24 | 1.0254 | 1.0254 |
| 2024-12-23 | 1.0116 | 1.0116 |
| 2024-12-20 | 1.0192 | 1.0192 |
| 2024-12-19 | 1.0191 | 1.0191 |
| 2024-12-18 | 1.0216 | 1.0216 |
| 2024-12-17 | 1.0188 | 1.0188 |
| 2024-12-16 | 1.0294 | 1.0294 |
| 2024-12-13 | 1.0290 | 1.0290 |
| 2024-12-12 | 1.0433 | 1.0433 |
| 2024-12-11 | 1.0318 | 1.0318 |
| 2024-12-10 | 1.0243 | 1.0243 |
| 2024-12-09 | 1.0210 | 1.0210 |
| 2024-12-06 | 1.0200 | 1.0200 |
| 2024-12-05 | 1.0095 | 1.0095 |
| 2024-12-04 | 1.0103 | 1.0103 |
| 2024-12-03 | 1.0182 | 1.0182 |
| 2024-12-02 | 1.0156 | 1.0156 |
| 2024-11-29 | 1.0062 | 1.0062 |
| 2024-11-28 | 0.9972 | 0.9972 |
| 2024-11-27 | 1.0000 | 1.0000 |
| 2024-11-26 | 0.9933 | 0.9933 |
| 2024-11-25 | 0.9953 | 0.9953 |
| 2024-11-22 | 0.9897 | 0.9897 |
| 2024-11-21 | 1.0108 | 1.0108 |
| 2024-11-20 | 1.0098 | 1.0098 |
| 2024-11-19 | 1.0044 | 1.0044 |
| 2024-11-18 | 0.9974 | 0.9974 |
| 2024-11-15 | 1.0017 | 1.0017 |
| 2024-11-14 | 1.0051 | 1.0051 |
| 2024-11-13 | 1.0180 | 1.0180 |
| 2024-11-12 | 1.0121 | 1.0121 |
| 2024-11-11 | 1.0193 | 1.0193 |
| 2024-11-08 | 1.0205 | 1.0205 |
| 2024-11-07 | 1.0287 | 1.0287 |
| 2024-11-06 | 1.0074 | 1.0074 |
| 2024-11-05 | 1.0140 | 1.0140 |
| 2024-11-04 | 1.0014 | 1.0014 |
| 2024-11-01 | 0.9904 | 0.9904 |
| 2024-10-31 | 0.9952 | 0.9952 |
| 2024-10-30 | 0.9928 | 0.9928 |
| 2024-10-29 | 1.0008 | 1.0008 |
| 2024-10-28 | 1.0078 | 1.0078 |
| 2024-10-25 | 0.9997 | 0.9997 |
| 2024-10-24 | 0.9921 | 0.9921 |
| 2024-10-23 | 0.9971 | 0.9971 |
| 2024-10-22 | 0.9961 | 0.9961 |
| 2024-10-21 | 0.9855 | 0.9855 |
| 2024-10-18 | 0.9847 | 0.9847 |
| 2024-10-17 | 0.9723 | 0.9723 |
| 2024-10-16 | 0.9809 | 0.9809 |
| 2024-10-15 | 0.9834 | 0.9834 |
| 2024-10-14 | 0.9974 | 0.9974 |
| 2024-10-11 | 0.9883 | 0.9883 |
| 2024-10-10 | 1.0034 | 1.0034 |
| 2024-10-09 | 0.9952 | 0.9952 |
| 2024-10-08 | 1.0310 | 1.0310 |
