明亚价值长青A(009128)
2024-07-26
0.9436
0.2870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9409 | 0.9409 |
| 2024-07-24 | 0.9461 | 0.9461 |
| 2024-07-23 | 0.9322 | 0.9322 |
| 2024-07-22 | 0.9399 | 0.9399 |
| 2024-07-19 | 0.9410 | 0.9410 |
| 2024-07-18 | 0.9467 | 0.9467 |
| 2024-07-17 | 0.9356 | 0.9356 |
| 2024-07-16 | 0.9603 | 0.9603 |
| 2024-07-15 | 0.9663 | 0.9663 |
| 2024-07-12 | 0.9646 | 0.9646 |
| 2024-07-11 | 0.9759 | 0.9759 |
| 2024-07-10 | 0.9734 | 0.9734 |
| 2024-07-09 | 0.9968 | 0.9968 |
| 2024-07-08 | 0.9890 | 0.9890 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9889 | 0.9889 |
| 2024-07-03 | 0.9905 | 0.9905 |
| 2024-07-02 | 0.9932 | 0.9932 |
| 2024-07-01 | 0.9868 | 0.9868 |
| 2024-06-30 | 0.9720 | 0.9720 |
| 2024-06-28 | 0.9721 | 0.9721 |
| 2024-06-27 | 0.9513 | 0.9513 |
| 2024-06-26 | 0.9563 | 0.9563 |
| 2024-06-25 | 0.9561 | 0.9561 |
| 2024-06-24 | 0.9558 | 0.9558 |
| 2024-06-21 | 0.9601 | 0.9601 |
| 2024-06-20 | 0.9623 | 0.9623 |
| 2024-06-19 | 0.9610 | 0.9610 |
| 2024-06-18 | 0.9626 | 0.9626 |
| 2024-06-17 | 0.9596 | 0.9596 |
| 2024-06-14 | 0.9637 | 0.9637 |
| 2024-06-13 | 0.9666 | 0.9666 |
| 2024-06-12 | 0.9707 | 0.9707 |
| 2024-06-11 | 0.9654 | 0.9654 |
| 2024-06-07 | 0.9757 | 0.9757 |
| 2024-06-06 | 0.9766 | 0.9766 |
| 2024-06-05 | 0.9753 | 0.9753 |
| 2024-06-04 | 0.9895 | 0.9895 |
| 2024-06-03 | 0.9848 | 0.9848 |
| 2024-05-31 | 0.9880 | 0.9880 |
| 2024-05-30 | 0.9885 | 0.9885 |
| 2024-05-29 | 0.9939 | 0.9939 |
| 2024-05-28 | 0.9962 | 0.9962 |
| 2024-05-27 | 1.0013 | 1.0013 |
| 2024-05-24 | 0.9866 | 0.9866 |
| 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 |
