明亚价值长青C(009129)
2024-04-26
0.9748
0.3294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9748 | 0.9748 |
| 2024-04-25 | 0.9716 | 0.9716 |
| 2024-04-24 | 0.9740 | 0.9740 |
| 2024-04-23 | 0.9680 | 0.9680 |
| 2024-04-22 | 0.9829 | 0.9829 |
| 2024-04-19 | 0.9927 | 0.9927 |
| 2024-04-18 | 0.9872 | 0.9872 |
| 2024-04-17 | 0.9883 | 0.9883 |
| 2024-04-16 | 0.9647 | 0.9647 |
| 2024-04-15 | 0.9852 | 0.9852 |
| 2024-04-12 | 0.9713 | 0.9713 |
| 2024-04-11 | 0.9707 | 0.9707 |
| 2024-04-10 | 0.9565 | 0.9565 |
| 2024-04-09 | 0.9663 | 0.9663 |
| 2024-04-08 | 0.9645 | 0.9645 |
| 2024-04-03 | 0.9726 | 0.9726 |
| 2024-04-02 | 0.9695 | 0.9695 |
| 2024-04-01 | 0.9671 | 0.9671 |
| 2024-03-29 | 0.9544 | 0.9544 |
| 2024-03-28 | 0.9385 | 0.9385 |
| 2024-03-27 | 0.9302 | 0.9302 |
| 2024-03-26 | 0.9437 | 0.9437 |
| 2024-03-25 | 0.9440 | 0.9440 |
| 2024-03-22 | 0.9535 | 0.9535 |
| 2024-03-21 | 0.9583 | 0.9583 |
| 2024-03-20 | 0.9566 | 0.9566 |
| 2024-03-19 | 0.9535 | 0.9535 |
| 2024-03-18 | 0.9611 | 0.9611 |
| 2024-03-15 | 0.9488 | 0.9488 |
| 2024-03-14 | 0.9384 | 0.9384 |
| 2024-03-13 | 0.9440 | 0.9440 |
| 2024-03-12 | 0.9468 | 0.9468 |
| 2024-03-11 | 0.9569 | 0.9569 |
| 2024-03-08 | 0.9549 | 0.9549 |
| 2024-03-07 | 0.9449 | 0.9449 |
| 2024-03-06 | 0.9502 | 0.9502 |
| 2024-03-05 | 0.9512 | 0.9512 |
| 2024-03-04 | 0.9533 | 0.9533 |
| 2024-03-01 | 0.9440 | 0.9440 |
| 2024-02-29 | 0.9374 | 0.9374 |
| 2024-02-28 | 0.9078 | 0.9078 |
| 2024-02-27 | 0.9331 | 0.9331 |
| 2024-02-26 | 0.9162 | 0.9162 |
| 2024-02-23 | 0.9212 | 0.9212 |
| 2024-02-22 | 0.9163 | 0.9163 |
| 2024-02-21 | 0.9033 | 0.9033 |
| 2024-02-20 | 0.9029 | 0.9029 |
| 2024-02-19 | 0.9000 | 0.9000 |
| 2024-02-08 | 0.8837 | 0.8837 |
| 2024-02-07 | 0.8767 | 0.8767 |
| 2024-02-06 | 0.8793 | 0.8793 |
| 2024-02-05 | 0.8793 | 0.8793 |
| 2024-02-02 | 0.9351 | 0.9351 |
| 2024-02-01 | 0.9660 | 0.9660 |
| 2024-01-31 | 0.9828 | 0.9828 |
| 2024-01-30 | 1.0238 | 1.0238 |
| 2024-01-29 | 1.0506 | 1.0506 |
| 2024-01-26 | 1.0799 | 1.0799 |
| 2024-01-25 | 1.0741 | 1.0741 |
| 2024-01-24 | 1.0446 | 1.0446 |
| 2024-01-23 | 1.0336 | 1.0336 |
| 2024-01-22 | 1.0481 | 1.0481 |
| 2024-01-19 | 1.0912 | 1.0912 |
| 2024-01-18 | 1.1009 | 1.1009 |
| 2024-01-17 | 1.1116 | 1.1116 |
| 2024-01-16 | 1.1238 | 1.1238 |
| 2024-01-15 | 1.1278 | 1.1278 |
| 2024-01-12 | 1.1262 | 1.1262 |
| 2024-01-11 | 1.1303 | 1.1303 |
| 2024-01-10 | 1.1227 | 1.1227 |
| 2024-01-09 | 1.1288 | 1.1288 |
| 2024-01-08 | 1.1208 | 1.1208 |
| 2024-01-05 | 1.1293 | 1.1293 |
| 2024-01-04 | 1.1384 | 1.1384 |
| 2024-01-03 | 1.1360 | 1.1360 |
| 2024-01-02 | 1.1391 | 1.1391 |
| 2023-12-31 | 1.1281 | 1.1281 |
| 2023-12-29 | 1.1284 | 1.1284 |
| 2023-12-28 | 1.1182 | 1.1182 |
| 2023-12-27 | 1.1088 | 1.1088 |
| 2023-12-26 | 1.1028 | 1.1028 |
| 2023-12-25 | 1.1106 | 1.1106 |
| 2023-12-22 | 1.1159 | 1.1159 |
| 2023-12-21 | 1.1259 | 1.1259 |
| 2023-12-20 | 1.1226 | 1.1226 |
| 2023-12-19 | 1.1231 | 1.1231 |
| 2023-12-18 | 1.1171 | 1.1171 |
| 2023-12-15 | 1.1240 | 1.1240 |
| 2023-12-14 | 1.1243 | 1.1243 |
| 2023-12-13 | 1.1224 | 1.1224 |
| 2023-12-12 | 1.1219 | 1.1219 |
| 2023-12-11 | 1.1170 | 1.1170 |
| 2023-12-08 | 1.1095 | 1.1095 |
| 2023-12-07 | 1.1299 | 1.1299 |
| 2023-12-06 | 1.1354 | 1.1354 |
| 2023-12-05 | 1.1280 | 1.1280 |
| 2023-12-04 | 1.1364 | 1.1364 |
| 2023-12-01 | 1.1304 | 1.1304 |
| 2023-11-30 | 1.1293 | 1.1293 |
| 2023-11-29 | 1.1346 | 1.1346 |
| 2023-11-28 | 1.1381 | 1.1381 |
| 2023-11-27 | 1.1238 | 1.1238 |
| 2023-11-24 | 1.1192 | 1.1192 |
| 2023-11-23 | 1.1273 | 1.1273 |
| 2023-11-22 | 1.1187 | 1.1187 |
| 2023-11-21 | 1.1240 | 1.1240 |
| 2023-11-20 | 1.1287 | 1.1287 |
| 2023-11-17 | 1.1185 | 1.1185 |
| 2023-11-16 | 1.1124 | 1.1124 |
| 2023-11-15 | 1.1152 | 1.1152 |
| 2023-11-14 | 1.1113 | 1.1113 |
| 2023-11-13 | 1.1149 | 1.1149 |
| 2023-11-10 | 1.1014 | 1.1014 |
| 2023-11-09 | 1.1011 | 1.1011 |
| 2023-11-08 | 1.0980 | 1.0980 |
| 2023-11-07 | 1.0933 | 1.0933 |
| 2023-11-06 | 1.0860 | 1.0860 |
| 2023-11-03 | 1.0740 | 1.0740 |
| 2023-11-02 | 1.0661 | 1.0661 |
| 2023-11-01 | 1.0727 | 1.0727 |
