|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.2324 | 1.2324 | -1.87% | 0.38% | -- | -- | 22.53% | -0.57% | 13.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2559 | 1.2559 | 0.00% | 5.61% | -- | 3.28% | 24.48% | 1.32% | 16.27% | -- | -- | | 2026-03-24 | 1.2277 | 1.2277 | 3.24% | -- | -- | 1.19% | 19.21% | -0.95% | 14.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1892 | 1.1892 | 0.00% | -8.31% | -- | -- | -- | -4.06% | 10.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2871 | 1.2871 | 0.00% | -2.57% | -- | -- | -- | 3.84% | 18.90% | -- | -- | | 2026-03-16 | 1.2970 | 1.2970 | 0.00% | -- | -- | 10.91% | -- | 4.64% | 20.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3211 | 1.3211 | 0.25% | -- | -- | -- | -- | 6.58% | 22.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3178 | 1.3178 | 0.00% | 2.24% | -0.10% | -- | -- | 6.32% | 22.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3128 | 1.3128 | 0.00% | -- | 0.08% | -- | 20.84% | 5.91% | 19.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2889 | 1.2889 | 0.00% | -- | -2.07% | -- | -- | 3.99% | 17.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3472 | 1.3472 | 0.00% | -- | -- | -- | 24.67% | 8.69% | 23.13% | -- | -- | | 2026-02-12 | 1.3198 | 1.3198 | 0.00% | 0.82% | 1.34% | -- | -- | 6.48% | 19.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3191 | 1.3191 | 0.00% | 0.23% | 3.31% | -- | 27.49% | 6.42% | 19.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3118 | 1.3118 | 0.21% | -- | -- | -- | 28.67% | 5.83% | 18.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3091 | 1.3091 | -0.48% | -- | 5.62% | 7.40% | -- | 5.62% | 16.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3154 | 1.3154 | -0.05% | -- | -- | -- | -- | 6.12% | 17.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3161 | 1.3161 | 0.00% | -- | -- | 8.18% | -- | 6.18% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3598 | 1.3598 | 0.00% | 3.02% | -- | 13.04% | -- | 9.71% | 23.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3200 | 1.3200 | 0.00% | 3.38% | 12.88% | -- | -- | 6.49% | 22.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3024 | 1.3024 | 2.01% | 5.07% | -- | 9.06% | -- | 5.07% | 22.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2768 | 1.2768 | 0.00% | -- | 5.87% | 6.41% | -- | 3.01% | 19.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2395 | 1.2395 | 0.00% | -- | -- | -- | -- | 0.00% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2133 | 1.2133 | 0.00% | -- | -- | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2014 | 1.2014 | 0.61% | 1.46% | -- | 1.87% | 16.16% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1941 | 1.1941 | 0.00% | -- | -0.32% | 1.54% | 15.46% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1694 | 1.1694 | -1.24% | -3.03% | -- | -1.40% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1841 | 1.1841 | 0.00% | -2.30% | -- | 0.87% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2060 | 1.2060 | -0.50% | -- | -- | -- | 16.40% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2120 | 1.2120 | 0.00% | 0.26% | -- | 3.11% | 17.10% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1877 | 1.1877 | 0.00% | -0.18% | -- | -- | 15.85% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2088 | 1.2088 | 0.00% | -- | -0.26% | -- | 18.41% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1899 | 1.1899 | 0.00% | -- | -- | -- | 17.28% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1904 | 1.1904 | 0.00% | -- | -- | 0.98% | 17.87% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1979 | 1.1979 | 0.00% | -- | -- | 3.42% | 17.54% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2189 | 1.2189 | 0.00% | -- | -- | 9.90% | 18.49% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2166 | 1.2166 | 0.39% | -- | -- | 12.12% | 21.09% | -- | 16.64% | -- | -- | | 2025-10-31 | 1.2119 | 1.2119 | 0.00% | -- | -- | -- | 20.05% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2248 | 1.2248 | 0.00% | 2.40% | -- | 12.33% | 19.80% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2029 | 1.2029 | 0.46% | -- | 3.01% | 12.54% | 18.93% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1974 | 1.1974 | 0.11% | 0.02% | 1.53% | 11.13% | 18.51% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1961 | 1.1961 | 1.72% | -- | 1.71% | -- | 19.65% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1759 | 1.1759 | 0.00% | -1.52% | -0.01% | -- | 17.73% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1972 | 1.1972 | 0.00% | -- | 1.98% | 14.27% | 20.02% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1940 | 1.1940 | -0.02% | -- | -- | -- | 19.11% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1942 | 1.1942 | -0.48% | -- | -- | -- | 17.35% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | 18.87% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1677 | 1.1677 | -0.99% | -1.54% | -- | -- | 37.28% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1794 | 1.1794 | 0.29% | 0.47% | -- | 15.97% | 39.29% | -- | 12.46% | -- | -- | | 2025-09-19 | 1.1760 | 1.1760 | -0.30% | -- | 1.53% | 15.88% | 39.11% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1795 | 1.1795 | -1.21% | -- | 2.26% | 15.38% | 40.02% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1939 | 1.1939 | 0.67% | -- | 4.90% | 16.82% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1860 | 1.1860 | 1.03% | -- | 4.21% | 15.27% | -- | -- | 12.39% | -- | -- | | 2025-09-15 | 1.1739 | 1.1739 | 0.00% | -0.14% | 3.15% | -- | -- | -- | 10.42% | -- | -- | | 2025-09-08 | 1.1755 | 1.1755 | 0.00% | -- | 4.96% | 14.93% | 36.77% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1479 | 1.1479 | 0.00% | -- | 5.79% | 12.79% | 31.91% | -- | 7.76% | -- | -- | | 2025-08-25 | 1.1788 | 1.1788 | 0.00% | 2.20% | 8.78% | -- | -- | -- | 9.73% | -- | -- | | 2025-08-21 | 1.1683 | 1.1683 | -0.21% | -- | -- | -- | 28.85% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1707 | 1.1707 | 1.07% | 2.63% | -- | -- | 28.39% | -- | 7.79% | -- | -- | | 2025-08-19 | 1.1583 | 1.1583 | 0.42% | -- | -- | -- | 25.70% | -- | 6.65% | -- | -- | | 2025-08-18 | 1.1534 | 1.1534 | 1.34% | 1.50% | -- | -- | 26.72% | -- | 4.96% | -- | -- | | 2025-08-15 | 1.1381 | 1.1381 | 0.00% | 1.63% | 8.63% | -- | 24.67% | -- | 3.47% | -- | -- | | 2025-08-13 | 1.1407 | 1.1407 | 0.00% | 1.92% | -- | -- | 24.38% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1364 | 1.1364 | 1.47% | 3.35% | -- | -- | 23.93% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1199 | 1.1199 | -0.02% | 3.21% | -- | 13.61% | 20.98% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1201 | 1.1201 | 0.08% | -- | -- | 14.35% | 20.58% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1192 | 1.1192 | 0.91% | 3.10% | -- | 14.51% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1091 | 1.1091 | 0.86% | 1.66% | -- | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0996 | 1.0996 | 1.34% | 0.84% | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0851 | 1.0851 | 0.00% | 0.13% | -- | -- | 15.18% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0856 | 1.0856 | -0.49% | 1.56% | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0910 | 1.0910 | 0.06% | 1.25% | -- | 12.72% | 15.47% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0904 | 1.0904 | 0.62% | -- | -- | 13.11% | 15.56% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0837 | 1.0837 | 0.00% | -- | -- | 11.57% | 15.18% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0689 | 1.0689 | -0.80% | -- | -- | 9.83% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0775 | 1.0775 | 0.00% | 2.84% | 5.95% | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0617 | 1.0617 | 0.00% | -- | 3.88% | -- | 13.48% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0477 | 1.0477 | 0.00% | -- | -- | 8.33% | 8.42% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0263 | 1.0263 | 0.00% | 1.13% | -- | -- | 7.32% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0263 | 1.0263 | 0.00% | 0.42% | -- | -0.35% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0170 | 1.0170 | 0.22% | -- | -- | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0148 | 1.0148 | -0.73% | -- | -- | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0223 | 1.0223 | 0.03% | -- | -- | -- | 6.20% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0220 | 1.0220 | -0.67% | -0.59% | -- | -3.27% | 6.50% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | 6.77% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0281 | 1.0281 | 0.00% | 1.02% | -- | -- | 5.37% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0228 | 1.0228 | -0.09% | -- | 4.64% | -5.85% | 4.73% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0237 | 1.0237 | 0.00% | -- | -- | -4.13% | 4.96% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9923 | 0.9923 | 0.00% | 1.31% | -- | -4.11% | -2.59% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9911 | 0.9911 | 0.00% | -- | 3.29% | -- | -1.93% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9857 | 0.9857 | 0.63% | -- | 4.68% | -3.94% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9795 | 0.9795 | 0.21% | -- | 4.41% | -4.54% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9774 | 0.9774 | 0.00% | 0.98% | -- | -4.13% | -2.14% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9679 | 0.9679 | 0.40% | -- | -4.06% | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9640 | 0.9640 | -0.75% | -0.09% | -4.45% | -- | -2.32% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9713 | 0.9713 | 0.00% | -- | -- | -3.81% | -1.26% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | -0.69% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9649 | 0.9649 | 0.00% | -- | -- | -4.28% | -3.99% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9671 | 0.9671 | 0.00% | 2.71% | -- | -- | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9595 | 0.9595 | 0.21% | -- | -- | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9575 | 0.9575 | 1.14% | -- | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9467 | 0.9467 | 0.54% | -6.63% | -- | -- | -3.21% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9416 | 0.9416 | 0.37% | -6.95% | -- | -5.49% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9381 | 0.9381 | 0.00% | -6.73% | -- | -5.78% | -4.70% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0139 | 1.0139 | 0.20% | -- | -- | -- | 3.32% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0119 | 1.0119 | 0.61% | -- | -- | -- | 3.37% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0058 | 1.0058 | -0.31% | -2.34% | -- | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 |
|