明亚中证1000指数增强A(017505)
2024-05-17
0.9082
1.4295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9082 | 0.9082 |
| 2024-05-16 | 0.8954 | 0.8954 |
| 2024-05-15 | 0.8950 | 0.8950 |
| 2024-05-14 | 0.9025 | 0.9025 |
| 2024-05-13 | 0.8980 | 0.8980 |
| 2024-05-10 | 0.9085 | 0.9085 |
| 2024-05-09 | 0.9141 | 0.9141 |
| 2024-05-08 | 0.9003 | 0.9003 |
| 2024-05-07 | 0.9129 | 0.9129 |
| 2024-05-06 | 0.9095 | 0.9095 |
| 2024-04-30 | 0.8937 | 0.8937 |
| 2024-04-29 | 0.8971 | 0.8971 |
| 2024-04-26 | 0.8818 | 0.8818 |
| 2024-04-25 | 0.8700 | 0.8700 |
| 2024-04-24 | 0.8694 | 0.8694 |
| 2024-04-23 | 0.8578 | 0.8578 |
| 2024-04-22 | 0.8652 | 0.8652 |
| 2024-04-19 | 0.8669 | 0.8669 |
| 2024-04-18 | 0.8683 | 0.8683 |
| 2024-04-17 | 0.8696 | 0.8696 |
| 2024-04-16 | 0.8364 | 0.8364 |
| 2024-04-15 | 0.8641 | 0.8641 |
| 2024-04-12 | 0.8709 | 0.8709 |
| 2024-04-11 | 0.8762 | 0.8762 |
| 2024-04-10 | 0.8705 | 0.8705 |
| 2024-04-09 | 0.8838 | 0.8838 |
| 2024-04-08 | 0.8728 | 0.8728 |
| 2024-04-03 | 0.8898 | 0.8898 |
| 2024-04-02 | 0.8925 | 0.8925 |
| 2024-04-01 | 0.8933 | 0.8933 |
| 2024-03-29 | 0.8777 | 0.8777 |
| 2024-03-28 | 0.8661 | 0.8661 |
| 2024-03-27 | 0.8495 | 0.8495 |
| 2024-03-26 | 0.8737 | 0.8737 |
| 2024-03-25 | 0.8748 | 0.8748 |
| 2024-03-22 | 0.8943 | 0.8943 |
| 2024-03-21 | 0.9029 | 0.9029 |
| 2024-03-20 | 0.9008 | 0.9008 |
| 2024-03-19 | 0.8909 | 0.8909 |
| 2024-03-18 | 0.8933 | 0.8933 |
| 2024-03-15 | 0.8797 | 0.8797 |
| 2024-03-14 | 0.8683 | 0.8683 |
| 2024-03-13 | 0.8728 | 0.8728 |
| 2024-03-12 | 0.8709 | 0.8709 |
| 2024-03-11 | 0.8643 | 0.8643 |
| 2024-03-08 | 0.8524 | 0.8524 |
| 2024-03-07 | 0.8442 | 0.8442 |
| 2024-03-06 | 0.8525 | 0.8525 |
| 2024-03-05 | 0.8501 | 0.8501 |
| 2024-03-04 | 0.8597 | 0.8597 |
| 2024-03-01 | 0.8603 | 0.8603 |
| 2024-02-29 | 0.8533 | 0.8533 |
| 2024-02-28 | 0.8276 | 0.8276 |
| 2024-02-27 | 0.8605 | 0.8605 |
| 2024-02-26 | 0.8435 | 0.8435 |
| 2024-02-23 | 0.8388 | 0.8388 |
| 2024-02-22 | 0.8248 | 0.8248 |
| 2024-02-21 | 0.8155 | 0.8155 |
| 2024-02-20 | 0.8092 | 0.8092 |
| 2024-02-19 | 0.8074 | 0.8074 |
| 2024-02-08 | 0.8067 | 0.8067 |
| 2024-02-07 | 0.7701 | 0.7701 |
| 2024-02-06 | 0.7445 | 0.7445 |
| 2024-02-05 | 0.7058 | 0.7058 |
| 2024-02-02 | 0.7514 | 0.7514 |
| 2024-02-01 | 0.7803 | 0.7803 |
| 2024-01-31 | 0.7901 | 0.7901 |
| 2024-01-30 | 0.8215 | 0.8215 |
| 2024-01-29 | 0.8429 | 0.8429 |
| 2024-01-26 | 0.8591 | 0.8591 |
| 2024-01-25 | 0.8601 | 0.8601 |
| 2024-01-24 | 0.8299 | 0.8299 |
| 2024-01-23 | 0.8163 | 0.8163 |
| 2024-01-22 | 0.8079 | 0.8079 |
| 2024-01-19 | 0.8542 | 0.8542 |
| 2024-01-18 | 0.8644 | 0.8644 |
| 2024-01-17 | 0.8758 | 0.8758 |
| 2024-01-16 | 0.8944 | 0.8944 |
| 2024-01-15 | 0.8977 | 0.8977 |
| 2024-01-12 | 0.8993 | 0.8993 |
| 2024-01-11 | 0.9018 | 0.9018 |
| 2024-01-10 | 0.8914 | 0.8914 |
| 2024-01-09 | 0.8924 | 0.8924 |
| 2024-01-08 | 0.8904 | 0.8904 |
| 2024-01-05 | 0.9045 | 0.9045 |
| 2024-01-04 | 0.9050 | 0.9050 |
| 2024-01-03 | 0.9062 | 0.9062 |
| 2024-01-02 | 0.9063 | 0.9063 |
| 2023-12-31 | 0.9058 | 0.9058 |
| 2023-12-29 | 0.9059 | 0.9059 |
| 2023-12-28 | 0.9035 | 0.9035 |
| 2023-12-27 | 0.8876 | 0.8876 |
| 2023-12-26 | 0.8830 | 0.8830 |
| 2023-12-25 | 0.8914 | 0.8914 |
| 2023-12-22 | 0.8943 | 0.8943 |
| 2023-12-21 | 0.8993 | 0.8993 |
| 2023-12-20 | 0.8944 | 0.8944 |
| 2023-12-19 | 0.9033 | 0.9033 |
| 2023-12-18 | 0.9046 | 0.9046 |
| 2023-12-15 | 0.9166 | 0.9166 |
| 2023-12-14 | 0.9225 | 0.9225 |
| 2023-12-13 | 0.9230 | 0.9230 |
| 2023-12-12 | 0.9287 | 0.9287 |
| 2023-12-11 | 0.9261 | 0.9261 |
| 2023-12-08 | 0.9176 | 0.9176 |
| 2023-12-07 | 0.9253 | 0.9253 |
| 2023-12-06 | 0.9266 | 0.9266 |
| 2023-12-05 | 0.9224 | 0.9224 |
| 2023-12-04 | 0.9353 | 0.9353 |
| 2023-12-01 | 0.9370 | 0.9370 |
| 2023-11-30 | 0.9341 | 0.9341 |
| 2023-11-29 | 0.9383 | 0.9383 |
| 2023-11-28 | 0.9445 | 0.9445 |
| 2023-11-27 | 0.9389 | 0.9389 |
| 2023-11-24 | 0.9425 | 0.9425 |
| 2023-11-23 | 0.9485 | 0.9485 |
| 2023-11-22 | 0.9395 | 0.9395 |
| 2023-11-21 | 0.9460 | 0.9460 |
