明亚中证1000指数增强A(017505)
2024-12-03
1.0081
-0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0081 | 1.0081 |
| 2024-12-02 | 1.0093 | 1.0093 |
| 2024-11-29 | 0.9939 | 0.9939 |
| 2024-11-28 | 0.9781 | 0.9781 |
| 2024-11-27 | 0.9810 | 0.9810 |
| 2024-11-26 | 0.9625 | 0.9625 |
| 2024-11-25 | 0.9730 | 0.9730 |
| 2024-11-22 | 0.9680 | 0.9680 |
| 2024-11-21 | 0.9973 | 0.9973 |
| 2024-11-20 | 0.9951 | 0.9951 |
| 2024-11-19 | 0.9821 | 0.9821 |
| 2024-11-18 | 0.9615 | 0.9615 |
| 2024-11-15 | 0.9756 | 0.9756 |
| 2024-11-14 | 0.9921 | 0.9921 |
| 2024-11-13 | 1.0191 | 1.0191 |
| 2024-11-12 | 1.0194 | 1.0194 |
| 2024-11-11 | 1.0315 | 1.0315 |
| 2024-11-08 | 1.0130 | 1.0130 |
| 2024-11-07 | 1.0176 | 1.0176 |
| 2024-11-06 | 0.9969 | 0.9969 |
| 2024-11-05 | 0.9921 | 0.9921 |
| 2024-11-04 | 0.9670 | 0.9670 |
| 2024-11-01 | 0.9526 | 0.9526 |
| 2024-10-31 | 0.9690 | 0.9690 |
| 2024-10-30 | 0.9587 | 0.9587 |
| 2024-10-29 | 0.9599 | 0.9599 |
| 2024-10-28 | 0.9760 | 0.9760 |
| 2024-10-25 | 0.9567 | 0.9567 |
| 2024-10-24 | 0.9389 | 0.9389 |
| 2024-10-23 | 0.9433 | 0.9433 |
| 2024-10-22 | 0.9380 | 0.9380 |
| 2024-10-21 | 0.9304 | 0.9304 |
| 2024-10-18 | 0.9266 | 0.9266 |
| 2024-10-17 | 0.9005 | 0.9005 |
| 2024-10-16 | 0.9097 | 0.9097 |
| 2024-10-15 | 0.9048 | 0.9048 |
| 2024-10-14 | 0.9249 | 0.9249 |
| 2024-10-11 | 0.9042 | 0.9042 |
| 2024-10-10 | 0.9376 | 0.9376 |
| 2024-10-09 | 0.9394 | 0.9394 |
| 2024-10-08 | 1.0093 | 1.0093 |
| 2024-09-30 | 0.9528 | 0.9528 |
| 2024-09-27 | 0.8760 | 0.8760 |
| 2024-09-26 | 0.8435 | 0.8435 |
| 2024-09-25 | 0.8161 | 0.8161 |
| 2024-09-24 | 0.8074 | 0.8074 |
| 2024-09-23 | 0.7810 | 0.7810 |
| 2024-09-20 | 0.7809 | 0.7809 |
| 2024-09-19 | 0.7840 | 0.7840 |
| 2024-09-18 | 0.7719 | 0.7719 |
| 2024-09-13 | 0.7730 | 0.7730 |
| 2024-09-12 | 0.7810 | 0.7810 |
| 2024-09-11 | 0.7821 | 0.7821 |
| 2024-09-10 | 0.7840 | 0.7840 |
| 2024-09-09 | 0.7833 | 0.7833 |
| 2024-09-06 | 0.7873 | 0.7873 |
| 2024-09-05 | 0.7997 | 0.7997 |
| 2024-09-04 | 0.7953 | 0.7953 |
| 2024-09-03 | 0.7984 | 0.7984 |
| 2024-09-02 | 0.7942 | 0.7942 |
| 2024-08-30 | 0.8102 | 0.8102 |
| 2024-08-29 | 0.7824 | 0.7824 |
| 2024-08-28 | 0.7727 | 0.7727 |
| 2024-08-27 | 0.7688 | 0.7688 |
| 2024-08-26 | 0.7752 | 0.7752 |
| 2024-08-23 | 0.7707 | 0.7707 |
| 2024-08-22 | 0.7721 | 0.7721 |
| 2024-08-21 | 0.7803 | 0.7803 |
| 2024-08-20 | 0.7856 | 0.7856 |
| 2024-08-19 | 0.7984 | 0.7984 |
| 2024-08-16 | 0.7983 | 0.7983 |
| 2024-08-15 | 0.8040 | 0.8040 |
| 2024-08-14 | 0.7936 | 0.7936 |
| 2024-08-13 | 0.7995 | 0.7995 |
| 2024-08-12 | 0.7955 | 0.7955 |
| 2024-08-09 | 0.8001 | 0.8001 |
| 2024-08-08 | 0.8058 | 0.8058 |
| 2024-08-07 | 0.8043 | 0.8043 |
| 2024-08-06 | 0.8059 | 0.8059 |
| 2024-08-05 | 0.7950 | 0.7950 |
| 2024-08-02 | 0.8150 | 0.8150 |
| 2024-08-01 | 0.8254 | 0.8254 |
| 2024-07-31 | 0.8262 | 0.8262 |
| 2024-07-30 | 0.7960 | 0.7960 |
| 2024-07-29 | 0.7917 | 0.7917 |
| 2024-07-26 | 0.7938 | 0.7938 |
| 2024-07-25 | 0.7797 | 0.7797 |
| 2024-07-24 | 0.7765 | 0.7765 |
| 2024-07-23 | 0.7887 | 0.7887 |
| 2024-07-22 | 0.8045 | 0.8045 |
| 2024-07-19 | 0.8044 | 0.8044 |
| 2024-07-18 | 0.8011 | 0.8011 |
| 2024-07-17 | 0.8026 | 0.8026 |
| 2024-07-16 | 0.8084 | 0.8084 |
| 2024-07-15 | 0.8083 | 0.8083 |
| 2024-07-12 | 0.8178 | 0.8178 |
| 2024-07-11 | 0.8196 | 0.8196 |
| 2024-07-10 | 0.7973 | 0.7973 |
| 2024-07-09 | 0.8006 | 0.8006 |
| 2024-07-08 | 0.7865 | 0.7865 |
| 2024-07-05 | 0.8084 | 0.8084 |
| 2024-07-04 | 0.8009 | 0.8009 |
| 2024-07-03 | 0.8189 | 0.8189 |
| 2024-07-02 | 0.8237 | 0.8237 |
| 2024-07-01 | 0.8258 | 0.8258 |
| 2024-06-30 | 0.8179 | 0.8179 |
| 2024-06-28 | 0.8179 | 0.8179 |
| 2024-06-27 | 0.8114 | 0.8114 |
| 2024-06-26 | 0.8265 | 0.8265 |
| 2024-06-25 | 0.8070 | 0.8070 |
| 2024-06-24 | 0.8083 | 0.8083 |
| 2024-06-21 | 0.8303 | 0.8303 |
| 2024-06-20 | 0.8310 | 0.8310 |
| 2024-06-19 | 0.8454 | 0.8454 |
| 2024-06-18 | 0.8541 | 0.8541 |
| 2024-06-17 | 0.8461 | 0.8461 |
| 2024-06-14 | 0.8458 | 0.8458 |
| 2024-06-13 | 0.8436 | 0.8436 |
| 2024-06-12 | 0.8490 | 0.8490 |
| 2024-06-11 | 0.8462 | 0.8462 |
