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明亚价值长青A(009128)

2024-04-12     0.98320.0611%
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净值发布日期 单位净值 累计净值
2024-04-120.98320.9832
2024-04-110.98260.9826
2024-04-100.96830.9683
2024-04-090.97810.9781
2024-04-080.97630.9763
2024-04-030.98440.9844
2024-04-020.98130.9813
2024-04-010.97890.9789
2024-03-290.96600.9660
2024-03-280.94990.9499
2024-03-270.94140.9414
2024-03-260.95510.9551
2024-03-250.95540.9554
2024-03-220.96510.9651
2024-03-210.96980.9698
2024-03-200.96810.9681
2024-03-190.96490.9649
2024-03-180.97270.9727
2024-03-150.96020.9602
2024-03-140.94960.9496
2024-03-130.95530.9553
2024-03-120.95810.9581
2024-03-110.96840.9684
2024-03-080.96630.9663
2024-03-070.95610.9561
2024-03-060.96150.9615
2024-03-050.96250.9625
2024-03-040.96470.9647
2024-03-010.95520.9552
2024-02-290.94850.9485
2024-02-280.91850.9185
2024-02-270.94420.9442
2024-02-260.92710.9271
2024-02-230.93210.9321
2024-02-220.92710.9271
2024-02-210.91390.9139
2024-02-200.91350.9135
2024-02-190.91060.9106
2024-02-080.89400.8940
2024-02-070.88700.8870
2024-02-060.88950.8895
2024-02-050.88950.8895
2024-02-020.94600.9460
2024-02-010.97720.9772
2024-01-310.99420.9942
2024-01-301.03571.0357
2024-01-291.06281.0628
2024-01-261.09241.0924
2024-01-251.08651.0865
2024-01-241.05671.0567
2024-01-231.04551.0455
2024-01-221.06021.0602
2024-01-191.10381.1038
2024-01-181.11361.1136
2024-01-171.12441.1244
2024-01-161.13671.1367
2024-01-151.14081.1408
2024-01-121.13911.1391
2024-01-111.14321.1432
2024-01-101.13551.1355
2024-01-091.14171.1417
2024-01-081.13361.1336
2024-01-051.14221.1422
2024-01-041.15131.1513
2024-01-031.14891.1489
2024-01-021.15201.1520
2023-12-311.14091.1409
2023-12-291.14121.1412
2023-12-281.13091.1309
2023-12-271.12131.1213
2023-12-261.11531.1153
2023-12-251.12321.1232
2023-12-221.12851.1285
2023-12-211.13851.1385
2023-12-201.13521.1352
2023-12-191.13581.1358
2023-12-181.12971.1297
2023-12-151.13661.1366
2023-12-141.13691.1369
2023-12-131.13501.1350
2023-12-121.13451.1345
2023-12-111.12951.1295
2023-12-081.12191.1219
2023-12-071.14251.1425
2023-12-061.14811.1481
2023-12-051.14051.1405
2023-12-041.14901.1490
2023-12-011.14291.1429
2023-11-301.14181.1418
2023-11-291.14711.1471
2023-11-281.15071.1507
2023-11-271.13631.1363
2023-11-241.13151.1315
2023-11-231.13971.1397
2023-11-221.13111.1311
2023-11-211.13641.1364
2023-11-201.14111.1411
2023-11-171.13081.1308
2023-11-161.12461.1246
2023-11-151.12751.1275
2023-11-141.12351.1235
2023-11-131.12721.1272
2023-11-101.11351.1135
2023-11-091.11311.1131
2023-11-081.11001.1100
2023-11-071.10521.1052
2023-11-061.09791.0979
2023-11-031.08561.0856
2023-11-021.07771.0777
2023-11-011.08431.0843
2023-10-311.07931.0793
2023-10-301.07961.0796
2023-10-271.07651.0765
2023-10-261.07271.0727
2023-10-251.07081.0708
2023-10-241.05741.0574
2023-10-231.03141.0314
2023-10-201.04711.0471
2023-10-191.04871.0487
2023-10-181.05231.0523