|
| 明亚中证1000指数增强A(017505)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 | | 2025-08-13 | 1.1823 | 1.1823 | 0.00% | 2.41% | -- | -- | 47.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1699 | 1.1699 | 1.09% | 2.04% | -- | -- | 46.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1573 | 1.1573 | 0.00% | 1.95% | -- | 13.25% | 43.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1545 | 1.1545 | 0.30% | 1.08% | -- | 14.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1510 | 1.1510 | 0.39% | 0.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1465 | 1.1465 | 1.00% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1352 | 1.1352 | 0.00% | -0.15% | -- | -- | 37.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1422 | 1.1422 | -0.24% | 1.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1449 | 1.1449 | 0.57% | -- | -- | 15.89% | 44.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1384 | 1.1384 | 0.13% | -- | -- | -- | 43.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1369 | 1.1369 | 0.00% | 3.06% | -- | 14.17% | 45.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1207 | 1.1207 | 0.00% | -- | -- | 12.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1031 | 1.1031 | 0.18% | -- | 7.03% | -- | 37.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1011 | 1.1011 | 0.00% | 1.72% | 6.51% | -- | 37.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0825 | 1.0825 | 0.00% | -- | -- | 11.62% | 35.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0478 | 1.0478 | 0.00% | 2.55% | -- | -- | 26.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0420 | 1.0420 | 0.00% | 0.79% | -- | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0171 | 1.0171 | -0.45% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0217 | 1.0217 | -0.86% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0306 | 1.0306 | -0.31% | -- | -- | -2.85% | 20.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0338 | 1.0338 | 0.11% | -- | -- | -2.07% | 22.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | 22.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0350 | 1.0350 | 0.08% | -- | 2.59% | -0.41% | 23.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0342 | 1.0342 | 0.00% | -- | -- | 0.97% | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0246 | 1.0246 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0282 | 1.0282 | 0.00% | 1.48% | -- | 2.40% | 13.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0275 | 1.0275 | 0.00% | -- | 5.16% | -- | 13.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0219 | 1.0219 | 0.86% | -- | 9.10% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0132 | 1.0132 | 0.43% | -- | 9.87% | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0089 | 1.0089 | 0.00% | 2.13% | -- | 3.35% | 10.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9879 | 0.9879 | 0.00% | -- | -4.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9958 | 0.9958 | 0.00% | -- | -- | 3.58% | 14.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | 16.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9918 | 0.9918 | 0.00% | -- | -- | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9839 | 0.9839 | 0.00% | 5.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9771 | 0.9771 | 0.75% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9698 | 0.9698 | 1.70% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9536 | 0.9536 | 1.80% | -8.40% | -- | -- | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9367 | 0.9367 | 1.57% | -9.83% | -- | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9222 | 0.9222 | 0.00% | -10.35% | -- | -2.57% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0411 | 1.0411 | 0.22% | -- | 3.62% | -- | 16.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0388 | 1.0388 | 0.98% | -- | 3.39% | -- | 16.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0287 | 1.0287 | -0.69% | -1.11% | 2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0358 | 1.0358 | -0.90% | -- | 3.10% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0452 | 1.0452 | 0.00% | -- | 1.47% | 3.57% | -- | -- | -- | -- | -- | | 2025-03-24 | 1.0402 | 1.0402 | 0.00% | -1.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0608 | 1.0608 | 0.48% | -- | -- | -- | 18.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0557 | 1.0557 | 0.00% | -- | -- | -- | 20.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0379 | 1.0379 | -0.82% | -0.13% | -- | -- | 18.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0465 | 1.0465 | 0.00% | 2.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0393 | 1.0393 | 1.46% | 0.89% | 6.46% | 2.55% | 21.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0243 | 1.0243 | 0.24% | -0.74% | 7.00% | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0218 | 1.0218 | 0.00% | -- | -- | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0047 | 1.0047 | -2.47% | -- | -- | 2.72% | 21.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0301 | 1.0301 | -0.17% | 1.87% | -- | 5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0319 | 1.0319 | 0.00% | -- | 7.33% | 7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0112 | 1.0112 | 0.00% | -- | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0041 | 1.0041 | 0.00% | 1.51% | -- | 1.21% | 24.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9982 | 0.9982 | 0.91% | -- | -- | -1.46% | 23.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9892 | 0.9892 | 1.33% | -- | 4.51% | -2.79% | 28.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9762 | 0.9762 | 1.97% | -- | 3.72% | -2.08% | 31.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9573 | 0.9573 | 0.00% | -- | -- | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9614 | 0.9614 | 0.00% | 0.78% | -- | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9508 | 0.9508 | -0.83% | -- | -- | 1.36% | 17.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9588 | 0.9588 | 0.00% | -- | -- | 3.05% | 12.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9540 | 0.9540 | 0.87% | -- | -- | 5.94% | 8.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9458 | 0.9458 | 0.00% | -- | -- | 3.97% | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9393 | 0.9393 | -0.76% | -- | -7.32% | -6.94% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9465 | 0.9465 | 0.56% | -- | -6.61% | -0.66% | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9412 | 0.9412 | 0.00% | -- | -7.13% | -1.22% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0092 | 1.0092 | 0.00% | -- | 2.87% | 15.21% | 13.70% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9977 | 0.9977 | 0.00% | -- | 2.54% | -- | 11.93% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9923 | 0.9923 | 0.00% | -- | 2.51% | 27.06% | 10.96% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0175 | 1.0175 | 0.64% | 0.93% | 0.44% | -- | 10.89% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0110 | 1.0110 | -0.25% | 0.17% | -0.20% | 29.07% | 10.18% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0135 | 1.0135 | 1.07% | 1.97% | 1.67% | 28.73% | 9.38% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0028 | 1.0028 | 0.89% | 2.53% | 1.08% | 25.40% | 8.72% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9940 | 0.9940 | -1.40% | 1.33% | 2.79% | 24.98% | 6.28% | 9.68% | -- | -- | -- | | 2024-12-03 | 1.0081 | 1.0081 | -0.12% | 4.74% | 5.83% | 26.27% | 7.59% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0093 | 1.0093 | 1.55% | 3.73% | 5.95% | -- | 7.72% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9939 | 0.9939 | 1.62% | 2.68% | 3.54% | -- | 5.93% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9781 | 0.9781 | -0.30% | -1.93% | 0.22% | -- | 3.56% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9810 | 0.9810 | 1.92% | -1.42% | 2.54% | 27.60% | 4.48% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9625 | 0.9625 | -1.08% | -2.00% | 0.61% | 24.16% | 2.12% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9730 | 0.9730 | 0.52% | 1.20% | 1.70% | -- | 3.24% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9680 | 0.9680 | -2.94% | -0.78% | 3.20% | 25.37% | 3.03% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9973 | 0.9973 | 0.22% | 0.52% | 7.19% | 27.81% | 5.42% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9951 | 0.9951 | 1.32% | -2.36% | 7.39% | -- | 4.96% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9821 | 0.9821 | 2.14% | -3.66% | 5.99% | 23.01% | 4.23% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9615 | 0.9615 | -1.45% | -6.79% | 3.77% | 20.44% | 2.05% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9756 | 0.9756 | -1.66% | -3.69% | 7.82% | 21.34% | 3.38% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9921 | 0.9921 | -2.65% | -2.51% | 7.27% | -- | 5.61% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0191 | 1.0191 | -0.03% | 2.23% | 12.71% | 27.47% | 8.72% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0194 | 1.0194 | -1.17% | 2.75% | 12.74% | 28.15% | 9.46% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0315 | 1.0315 | 1.83% | 6.67% | 14.08% | 28.92% | 10.76% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0130 | 1.0130 | -0.45% | 6.34% | 0.37% | 25.71% | 8.39% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0176 | 1.0176 | 2.08% | 5.02% | 6.80% | -- | 8.63% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9969 | 0.9969 | 0.48% | 3.98% | 4.63% | -- | 6.23% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9921 | 0.9921 | 2.60% | 3.35% | 4.12% | -- | 6.93% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9670 | 0.9670 | 1.51% | -0.92% | 1.49% | -- | 4.23% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9526 | 0.9526 | -1.69% | -0.43% | -0.02% | 15.41% | 2.66% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9690 | 0.9690 | 1.07% | 3.21% | 1.70% | 17.28% | 4.56% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9587 | 0.9587 | -0.13% | 1.63% | 0.62% | -- | 3.04% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9599 | 0.9599 | -1.65% | 2.33% | 9.58% | 21.25% | 4.08% | 5.91% | -- | -- | -- | | 2024-10-28 | 0.9760 | 0.9760 | 2.02% | 4.90% | 11.42% | 22.95% | 5.82% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9567 | 0.9567 | 1.90% | 3.25% | -- | 22.70% | 5.58% | 5.56% | -- | -- | -- | | 2024-10-24 | 0.9389 | 0.9389 | -0.47% | 4.26% | 16.29% | 20.91% | 4.94% | 3.60% | -- | -- | -- | | 2024-10-23 | 0.9433 | 0.9433 | 0.57% | 3.69% | 20.78% | -- | 7.08% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9380 | 0.9380 | 0.82% | 3.67% | 20.12% | 16.59% | 3.89% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9304 | 0.9304 | 0.41% | 0.59% | 19.14% | -- | 3.05% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9266 | 0.9266 | 2.90% | 2.48% | 20.04% | 15.67% | 0.85% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9005 | 0.9005 | -1.01% | -3.96% | -- | 12.20% | -3.66% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9097 | 0.9097 | 0.54% | -3.16% | -- | 12.53% | -2.82% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9048 | 0.9048 | -2.17% | -10.35% | -- | 11.94% | -4.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9249 | 0.9249 | 2.29% | -2.93% | -- | -- | -2.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9042 | 0.9042 | -3.56% | -5.10% | -- | -- | -4.33% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9376 | 0.9376 | -0.19% | -1.60% | -- | 17.60% | -0.57% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9394 | 0.9394 | -6.93% | -1.41% | 19.93% | 17.34% | -1.08% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0093 | 1.0093 | 5.93% | 5.93% | 28.20% | 28.33% | 6.05% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9528 | 0.9528 | 8.77% | 22.00% | -- | -- | 0.12% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8760 | 0.8760 | 0.00% | 12.18% | 13.94% | 7.96% | -7.29% | -3.34% | -- | -- | -- | | 2024-09-24 | 0.8074 | 0.8074 | 3.38% | -- | -- | -- | -14.50% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7810 | 0.7810 | 0.01% | -- | -- | -5.94% | -17.29% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7809 | 0.7809 | -0.40% | -- | -- | -- | -16.53% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7840 | 0.7840 | 1.57% | 0.38% | -1.80% | -- | -16.81% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7719 | 0.7719 | 0.00% | -- | -3.31% | -9.62% | -18.77% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7810 | 0.7810 | 0.00% | -2.34% | -1.82% | -8.01% | -18.89% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7833 | 0.7833 | -0.51% | -- | -2.10% | -7.19% | -17.78% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7873 | 0.7873 | -1.55% | -- | -- | -5.88% | -18.41% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7997 | 0.7997 | 0.55% | -- | -- | -6.31% | -16.94% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7953 | 0.7953 | -0.39% | -- | -- | -- | -17.80% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7984 | 0.7984 | 0.00% | 3.85% | -- | -- | -16.63% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7688 | 0.7688 | -0.83% | -- | -3.15% | -13.26% | -17.01% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7752 | 0.7752 | 0.00% | -2.91% | -2.34% | -- | -16.32% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7721 | 0.7721 | -1.05% | -3.97% | -4.03% | -- | -18.88% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7803 | 0.7803 | 0.00% | -- | -- | -- | -17.45% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7984 | 0.7984 | 0.01% | 0.36% | -- | -12.09% | -16.32% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7983 | 0.7983 | -0.71% | -0.22% | -1.25% | -- | -17.09% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8040 | 0.8040 | 0.00% | -0.22% | -0.53% | -10.17% | -17.33% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7995 | 0.7995 | 0.50% | -- | -- | -10.97% | -18.03% | -11.78% | -- | 开放申购 | 开放赎回 |
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