明亚价值长青C(009129)
2024-11-26
0.9933
-0.2009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0004 | 1.0004 |
| 2024-09-27 | 0.9440 | 0.9440 |
| 2024-09-26 | 0.9071 | 0.9071 |
| 2024-09-25 | 0.8743 | 0.8743 |
| 2024-09-24 | 0.8699 | 0.8699 |
| 2024-09-23 | 0.8390 | 0.8390 |
| 2024-09-20 | 0.8351 | 0.8351 |
| 2024-09-19 | 0.8339 | 0.8339 |
| 2024-09-18 | 0.8309 | 0.8309 |
| 2024-09-13 | 0.8232 | 0.8232 |
| 2024-09-12 | 0.8230 | 0.8230 |
| 2024-09-11 | 0.8250 | 0.8250 |
| 2024-09-10 | 0.8375 | 0.8375 |
| 2024-09-09 | 0.8348 | 0.8348 |
| 2024-09-06 | 0.8478 | 0.8478 |
| 2024-09-05 | 0.8494 | 0.8494 |
| 2024-09-04 | 0.8509 | 0.8509 |
| 2024-09-03 | 0.8585 | 0.8585 |
| 2024-09-02 | 0.8685 | 0.8685 |
| 2024-08-30 | 0.8690 | 0.8690 |
| 2024-08-29 | 0.8728 | 0.8728 |
| 2024-08-28 | 0.8889 | 0.8889 |
| 2024-08-27 | 0.8962 | 0.8962 |
| 2024-08-26 | 0.8915 | 0.8915 |
| 2024-08-23 | 0.8975 | 0.8975 |
| 2024-08-22 | 0.9004 | 0.9004 |
| 2024-08-21 | 0.8945 | 0.8945 |
| 2024-08-20 | 0.8996 | 0.8996 |
| 2024-08-19 | 0.9092 | 0.9092 |
| 2024-08-16 | 0.8981 | 0.8981 |
| 2024-08-15 | 0.9007 | 0.9007 |
| 2024-08-14 | 0.8967 | 0.8967 |
| 2024-08-13 | 0.9049 | 0.9049 |
| 2024-08-12 | 0.9035 | 0.9035 |
| 2024-08-09 | 0.9048 | 0.9048 |
| 2024-08-08 | 0.9134 | 0.9134 |
| 2024-08-07 | 0.9166 | 0.9166 |
| 2024-08-06 | 0.9110 | 0.9110 |
| 2024-08-05 | 0.9083 | 0.9083 |
| 2024-08-02 | 0.9233 | 0.9233 |
| 2024-08-01 | 0.9296 | 0.9296 |
| 2024-07-31 | 0.9321 | 0.9321 |
| 2024-07-30 | 0.9245 | 0.9245 |
| 2024-07-29 | 0.9323 | 0.9323 |
| 2024-07-26 | 0.9311 | 0.9311 |
| 2024-07-25 | 0.9285 | 0.9285 |
| 2024-07-24 | 0.9336 | 0.9336 |
| 2024-07-23 | 0.9200 | 0.9200 |
| 2024-07-22 | 0.9275 | 0.9275 |
| 2024-07-19 | 0.9286 | 0.9286 |
| 2024-07-18 | 0.9343 | 0.9343 |
| 2024-07-17 | 0.9234 | 0.9234 |
| 2024-07-16 | 0.9477 | 0.9477 |
| 2024-07-15 | 0.9536 | 0.9536 |
| 2024-07-12 | 0.9520 | 0.9520 |
| 2024-07-11 | 0.9631 | 0.9631 |
| 2024-07-10 | 0.9607 | 0.9607 |
| 2024-07-09 | 0.9838 | 0.9838 |
| 2024-07-08 | 0.9761 | 0.9761 |
| 2024-07-05 | 0.9739 | 0.9739 |
| 2024-07-04 | 0.9761 | 0.9761 |
| 2024-07-03 | 0.9776 | 0.9776 |
| 2024-07-02 | 0.9803 | 0.9803 |
| 2024-07-01 | 0.9740 | 0.9740 |
| 2024-06-30 | 0.9594 | 0.9594 |
| 2024-06-28 | 0.9596 | 0.9596 |
| 2024-06-27 | 0.9390 | 0.9390 |
| 2024-06-26 | 0.9442 | 0.9442 |
| 2024-06-25 | 0.9439 | 0.9439 |
| 2024-06-24 | 0.9437 | 0.9437 |
| 2024-06-21 | 0.9479 | 0.9479 |
| 2024-06-20 | 0.9501 | 0.9501 |
| 2024-06-19 | 0.9488 | 0.9488 |
| 2024-06-18 | 0.9504 | 0.9504 |
| 2024-06-17 | 0.9474 | 0.9474 |
| 2024-06-14 | 0.9515 | 0.9515 |
| 2024-06-13 | 0.9543 | 0.9543 |
| 2024-06-12 | 0.9584 | 0.9584 |
| 2024-06-11 | 0.9532 | 0.9532 |
| 2024-06-07 | 0.9634 | 0.9634 |
| 2024-06-06 | 0.9643 | 0.9643 |
| 2024-06-05 | 0.9630 | 0.9630 |
| 2024-06-04 | 0.9771 | 0.9771 |
| 2024-06-03 | 0.9724 | 0.9724 |
