| 明亚价值长青A(009128)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.2029 | 1.2029 | 0.46% | | 2025-10-22 | 1.1974 | 1.1974 | 0.11% | | 2025-10-21 | 1.1961 | 1.1961 | 1.72% | | 2025-10-20 | 1.1759 | 1.1759 | -- | | 2025-10-15 | 1.1972 | 1.1972 | -- | | 2025-10-13 | 1.1940 | 1.1940 | -0.02% | | 2025-10-10 | 1.1942 | 1.1942 | -0.48% | | 2025-10-09 | 1.1999 | 1.1999 | -- | | 2025-09-23 | 1.1677 | 1.1677 | -0.99% | | 2025-09-22 | 1.1794 | 1.1794 | 0.29% | | 2025-09-19 | 1.1760 | 1.1760 | -0.30% | | 2025-09-18 | 1.1795 | 1.1795 | -1.21% | | 2025-09-17 | 1.1939 | 1.1939 | 0.67% | | 2025-09-16 | 1.1860 | 1.1860 | 1.03% | | 2025-09-15 | 1.1739 | 1.1739 | -- | | 2025-09-08 | 1.1755 | 1.1755 | -- | | 2025-09-03 | 1.1479 | 1.1479 | -- | | 2025-08-25 | 1.1788 | 1.1788 | -- | | 2025-08-21 | 1.1683 | 1.1683 | -0.21% | | 2025-08-20 | 1.1707 | 1.1707 | 1.07% | | 2025-08-19 | 1.1583 | 1.1583 | 0.42% | | 2025-08-18 | 1.1534 | 1.1534 | 1.34% | | 2025-08-15 | 1.1381 | 1.1381 | -- | | 2025-08-13 | 1.1407 | 1.1407 | -- | | 2025-08-11 | 1.1364 | 1.1364 | 1.47% | | 2025-08-08 | 1.1199 | 1.1199 | -0.02% | | 2025-08-07 | 1.1201 | 1.1201 | 0.08% | | 2025-08-06 | 1.1192 | 1.1192 | 0.91% | | 2025-08-05 | 1.1091 | 1.1091 | 0.86% | | 2025-08-04 | 1.0996 | 1.0996 | 1.34% | | 2025-08-01 | 1.0851 | 1.0851 | -- | | 2025-07-30 | 1.0856 | 1.0856 | -0.49% | | 2025-07-29 | 1.0910 | 1.0910 | 0.06% | | 2025-07-28 | 1.0904 | 1.0904 | 0.62% | | 2025-07-25 | 1.0837 | 1.0837 | -- | | 2025-07-23 | 1.0689 | 1.0689 | -0.80% | | 2025-07-22 | 1.0775 | 1.0775 | -- | | 2025-07-17 | 1.0617 | 1.0617 | -- | | 2025-07-15 | 1.0477 | 1.0477 | -- | | 2025-06-26 | 1.0263 | 1.0263 | -- | | 2025-06-24 | 1.0263 | 1.0263 | -- | | 2025-06-20 | 1.0170 | 1.0170 | 0.22% | | 2025-06-19 | 1.0148 | 1.0148 | -0.73% | | 2025-06-18 | 1.0223 | 1.0223 | 0.03% | | 2025-06-17 | 1.0220 | 1.0220 | -0.67% | | 2025-06-16 | 1.0289 | 1.0289 | -- | | 2025-06-10 | 1.0281 | 1.0281 | -- | | 2025-06-06 | 1.0228 | 1.0228 | -0.09% | | 2025-06-05 | 1.0237 | 1.0237 | -- | | 2025-06-03 | 1.0177 | 1.0177 | -- | | 2025-05-22 | 1.0018 | 1.0018 | -- | | 2025-05-14 | 0.9923 | 0.9923 | -- | | 2025-05-12 | 0.9911 | 0.9911 | -- | | 2025-05-08 | 0.9857 | 0.9857 | 0.63% | | 2025-05-07 | 0.9795 | 0.9795 | 0.21% | | 2025-05-06 | 0.9774 | 0.9774 | -- | | 2025-04-29 | 0.9679 | 0.9679 | 0.40% | | 2025-04-28 | 0.9640 | 0.9640 | -0.75% | | 2025-04-25 | 0.9713 | 0.9713 | -- | | 2025-04-23 | 0.9732 | 0.9732 | -- | | 2025-04-21 | 0.9649 | 0.9649 | -- | | 2025-04-15 | 0.9671 | 0.9671 | -- | | 2025-04-11 | 0.9595 | 0.9595 | 0.21% | | 2025-04-10 | 0.9575 | 0.9575 | 1.14% | | 2025-04-09 | 0.9467 | 0.9467 | 0.54% | | 2025-04-08 | 0.9416 | 0.9416 | 0.37% | | 2025-04-07 | 0.9381 | 0.9381 | -- | | 2025-04-02 | 1.0139 | 1.0139 | 0.20% | | 2025-04-01 | 1.0119 | 1.0119 | 0.61% | | 2025-03-31 | 1.0058 | 1.0058 | -0.31% | | 2025-03-28 | 1.0089 | 1.0089 | -0.51% | | 2025-03-27 | 1.0141 | 1.0141 | -- | | 2025-03-24 | 1.0299 | 1.0299 | -- | | 2025-03-17 | 1.0566 | 1.0566 | -- | | 2025-03-13 | 1.0358 | 1.0358 | -1.81% | | 2025-03-12 | 1.0549 | 1.0549 | -- | | 2025-03-06 | 1.0864 | 1.0864 | 1.74% | | 2025-03-05 | 1.0678 | 1.0678 | 1.41% | | 2025-03-04 | 1.0530 | 1.0530 | -- | | 2025-02-27 | 1.0755 | 1.0755 | -0.47% | | 2025-02-26 | 1.0806 | 1.0806 | -- | | 2025-02-20 | 1.0534 | 1.0534 | -- | | 2025-02-14 | 1.0348 | 1.0348 | -- | | 2025-02-10 | 1.0347 | 1.0347 | 0.84% | | 2025-02-07 | 1.0261 | 1.0261 | 0.65% | | 2025-02-06 | 1.0195 | 1.0195 | -- | | 2025-01-24 | 1.0098 | 1.0098 | -- | | 2025-01-22 | 1.0021 | 1.0021 | -0.59% | | 2025-01-21 | 1.0080 | 1.0080 | 0.10% | | 2025-01-20 | 1.0070 | 1.0070 | 0.28% | | 2025-01-17 | 1.0042 | 1.0042 | -- | | 2025-01-08 | 0.9963 | 0.9963 | 0.07% | | 2025-01-07 | 0.9956 | 0.9956 | 0.02% | | 2025-01-06 | 0.9954 | 0.9954 | -- | | 2024-12-25 | 1.0356 | 1.0356 | -- | | 2024-12-23 | 1.0266 | 1.0266 | -0.74% | | 2024-12-20 | 1.0343 | 1.0343 | 0.01% | | 2024-12-19 | 1.0342 | 1.0342 | -- | | 2024-12-10 | 1.0394 | 1.0394 | 0.32% | | 2024-12-09 | 1.0361 | 1.0361 | 0.11% | | 2024-12-06 | 1.0350 | 1.0350 | 1.04% | | 2024-12-05 | 1.0243 | 1.0243 | -0.09% | | 2024-12-04 | 1.0252 | 1.0252 | -0.76% | | 2024-12-03 | 1.0331 | 1.0331 | 0.25% | | 2024-12-02 | 1.0305 | 1.0305 | 0.94% | | 2024-11-29 | 1.0209 | 1.0209 | 0.90% | | 2024-11-28 | 1.0118 | 1.0118 | -0.28% | | 2024-11-27 | 1.0146 | 1.0146 | 0.66% | | 2024-11-26 | 1.0079 | 1.0079 | -0.20% | | 2024-11-25 | 1.0099 | 1.0099 | 0.57% | | 2024-11-22 | 1.0042 | 1.0042 | -2.08% | | 2024-11-21 | 1.0255 | 1.0255 | 0.10% | | 2024-11-20 | 1.0245 | 1.0245 | 0.53% | | 2024-11-19 | 1.0191 | 1.0191 | 0.71% | | 2024-11-18 | 1.0119 | 1.0119 | -0.43% | | 2024-11-15 | 1.0163 | 1.0163 | -0.33% | | 2024-11-14 | 1.0197 | 1.0197 | -1.27% | | 2024-11-13 | 1.0328 | 1.0328 | 0.58% | | 2024-11-12 | 1.0268 | 1.0268 | -0.71% | | 2024-11-11 | 1.0341 | 1.0341 | -0.12% | | 2024-11-08 | 1.0353 | 1.0353 | -0.80% | | 2024-11-07 | 1.0436 | 1.0436 | 2.11% | | 2024-11-06 | 1.0220 | 1.0220 | -0.65% | | 2024-11-05 | 1.0287 | 1.0287 | 1.26% | | 2024-11-04 | 1.0159 | 1.0159 | 1.11% | | 2024-11-01 | 1.0047 | 1.0047 | -0.48% | | 2024-10-31 | 1.0095 | 1.0095 | 0.24% | | 2024-10-30 | 1.0071 | 1.0071 | -0.80% | | 2024-10-29 | 1.0152 | 1.0152 | -0.70% |
|