明亚价值长青A(009128)
2024-05-23
0.9918
-1.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.9918 | 0.9918 |
| 2024-05-22 | 1.0046 | 1.0046 |
| 2024-05-21 | 1.0039 | 1.0039 |
| 2024-05-20 | 1.0070 | 1.0070 |
| 2024-05-17 | 1.0074 | 1.0074 |
| 2024-05-16 | 1.0025 | 1.0025 |
| 2024-05-15 | 1.0081 | 1.0081 |
| 2024-05-14 | 1.0187 | 1.0187 |
| 2024-05-13 | 1.0166 | 1.0166 |
| 2024-05-10 | 1.0106 | 1.0106 |
| 2024-05-09 | 1.0101 | 1.0101 |
| 2024-05-08 | 0.9959 | 0.9959 |
| 2024-05-07 | 0.9995 | 0.9995 |
| 2024-05-06 | 0.9988 | 0.9988 |
| 2024-04-30 | 0.9833 | 0.9833 |
| 2024-04-29 | 0.9824 | 0.9824 |
| 2024-04-26 | 0.9869 | 0.9869 |
| 2024-04-25 | 0.9837 | 0.9837 |
| 2024-04-24 | 0.9861 | 0.9861 |
| 2024-04-23 | 0.9800 | 0.9800 |
| 2024-04-22 | 0.9951 | 0.9951 |
| 2024-04-19 | 1.0050 | 1.0050 |
| 2024-04-18 | 0.9994 | 0.9994 |
| 2024-04-17 | 1.0005 | 1.0005 |
| 2024-04-16 | 0.9766 | 0.9766 |
| 2024-04-15 | 0.9973 | 0.9973 |
| 2024-04-12 | 0.9832 | 0.9832 |
| 2024-04-11 | 0.9826 | 0.9826 |
| 2024-04-10 | 0.9683 | 0.9683 |
| 2024-04-09 | 0.9781 | 0.9781 |
| 2024-04-08 | 0.9763 | 0.9763 |
| 2024-04-03 | 0.9844 | 0.9844 |
| 2024-04-02 | 0.9813 | 0.9813 |
| 2024-04-01 | 0.9789 | 0.9789 |
| 2024-03-29 | 0.9660 | 0.9660 |
| 2024-03-28 | 0.9499 | 0.9499 |
| 2024-03-27 | 0.9414 | 0.9414 |
| 2024-03-26 | 0.9551 | 0.9551 |
| 2024-03-25 | 0.9554 | 0.9554 |
| 2024-03-22 | 0.9651 | 0.9651 |
| 2024-03-21 | 0.9698 | 0.9698 |
| 2024-03-20 | 0.9681 | 0.9681 |
| 2024-03-19 | 0.9649 | 0.9649 |
| 2024-03-18 | 0.9727 | 0.9727 |
| 2024-03-15 | 0.9602 | 0.9602 |
| 2024-03-14 | 0.9496 | 0.9496 |
| 2024-03-13 | 0.9553 | 0.9553 |
| 2024-03-12 | 0.9581 | 0.9581 |
| 2024-03-11 | 0.9684 | 0.9684 |
| 2024-03-08 | 0.9663 | 0.9663 |
| 2024-03-07 | 0.9561 | 0.9561 |
| 2024-03-06 | 0.9615 | 0.9615 |
| 2024-03-05 | 0.9625 | 0.9625 |
| 2024-03-04 | 0.9647 | 0.9647 |
| 2024-03-01 | 0.9552 | 0.9552 |
| 2024-02-29 | 0.9485 | 0.9485 |
| 2024-02-28 | 0.9185 | 0.9185 |
| 2024-02-27 | 0.9442 | 0.9442 |
| 2024-02-26 | 0.9271 | 0.9271 |
| 2024-02-23 | 0.9321 | 0.9321 |
| 2024-02-22 | 0.9271 | 0.9271 |
| 2024-02-21 | 0.9139 | 0.9139 |
| 2024-02-20 | 0.9135 | 0.9135 |
| 2024-02-19 | 0.9106 | 0.9106 |
| 2024-02-08 | 0.8940 | 0.8940 |
| 2024-02-07 | 0.8870 | 0.8870 |
| 2024-02-06 | 0.8895 | 0.8895 |
| 2024-02-05 | 0.8895 | 0.8895 |
| 2024-02-02 | 0.9460 | 0.9460 |
| 2024-02-01 | 0.9772 | 0.9772 |
| 2024-01-31 | 0.9942 | 0.9942 |
| 2024-01-30 | 1.0357 | 1.0357 |
| 2024-01-29 | 1.0628 | 1.0628 |
| 2024-01-26 | 1.0924 | 1.0924 |
| 2024-01-25 | 1.0865 | 1.0865 |
| 2024-01-24 | 1.0567 | 1.0567 |
| 2024-01-23 | 1.0455 | 1.0455 |
| 2024-01-22 | 1.0602 | 1.0602 |
| 2024-01-19 | 1.1038 | 1.1038 |
| 2024-01-18 | 1.1136 | 1.1136 |
| 2024-01-17 | 1.1244 | 1.1244 |
| 2024-01-16 | 1.1367 | 1.1367 |
| 2024-01-15 | 1.1408 | 1.1408 |
| 2024-01-12 | 1.1391 | 1.1391 |
| 2024-01-11 | 1.1432 | 1.1432 |
| 2024-01-10 | 1.1355 | 1.1355 |
| 2024-01-09 | 1.1417 | 1.1417 |
| 2024-01-08 | 1.1336 | 1.1336 |
| 2024-01-05 | 1.1422 | 1.1422 |
| 2024-01-04 | 1.1513 | 1.1513 |
| 2024-01-03 | 1.1489 | 1.1489 |
| 2024-01-02 | 1.1520 | 1.1520 |
| 2023-12-31 | 1.1409 | 1.1409 |
| 2023-12-29 | 1.1412 | 1.1412 |
| 2023-12-28 | 1.1309 | 1.1309 |
| 2023-12-27 | 1.1213 | 1.1213 |
| 2023-12-26 | 1.1153 | 1.1153 |
| 2023-12-25 | 1.1232 | 1.1232 |
| 2023-12-22 | 1.1285 | 1.1285 |
| 2023-12-21 | 1.1385 | 1.1385 |
| 2023-12-20 | 1.1352 | 1.1352 |
| 2023-12-19 | 1.1358 | 1.1358 |
| 2023-12-18 | 1.1297 | 1.1297 |
| 2023-12-15 | 1.1366 | 1.1366 |
| 2023-12-14 | 1.1369 | 1.1369 |
| 2023-12-13 | 1.1350 | 1.1350 |
| 2023-12-12 | 1.1345 | 1.1345 |
| 2023-12-11 | 1.1295 | 1.1295 |
| 2023-12-08 | 1.1219 | 1.1219 |
| 2023-12-07 | 1.1425 | 1.1425 |
| 2023-12-06 | 1.1481 | 1.1481 |
| 2023-12-05 | 1.1405 | 1.1405 |
| 2023-12-04 | 1.1490 | 1.1490 |
| 2023-12-01 | 1.1429 | 1.1429 |
| 2023-11-30 | 1.1418 | 1.1418 |
| 2023-11-29 | 1.1471 | 1.1471 |
| 2023-11-28 | 1.1507 | 1.1507 |
| 2023-11-27 | 1.1363 | 1.1363 |
