| 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 | | 2025-08-21 | 1.2026 | 1.2026 | -- | | 2025-08-13 | 1.1823 | 1.1823 | -- | | 2025-08-11 | 1.1699 | 1.1699 | 1.09% | | 2025-08-08 | 1.1573 | 1.1573 | -- | | 2025-08-06 | 1.1545 | 1.1545 | 0.30% | | 2025-08-05 | 1.1510 | 1.1510 | 0.39% | | 2025-08-04 | 1.1465 | 1.1465 | 1.00% | | 2025-08-01 | 1.1352 | 1.1352 | -- | | 2025-07-30 | 1.1422 | 1.1422 | -0.24% | | 2025-07-29 | 1.1449 | 1.1449 | 0.57% | | 2025-07-28 | 1.1384 | 1.1384 | 0.13% | | 2025-07-25 | 1.1369 | 1.1369 | -- | | 2025-07-23 | 1.1207 | 1.1207 | -- | | 2025-07-18 | 1.1031 | 1.1031 | 0.18% | | 2025-07-17 | 1.1011 | 1.1011 | -- | | 2025-07-10 | 1.0825 | 1.0825 | -- | | 2025-06-26 | 1.0478 | 1.0478 | -- | | 2025-06-24 | 1.0420 | 1.0420 | -- | | 2025-06-20 | 1.0171 | 1.0171 | -0.45% | | 2025-06-19 | 1.0217 | 1.0217 | -0.86% | | 2025-06-18 | 1.0306 | 1.0306 | -0.31% | | 2025-06-17 | 1.0338 | 1.0338 | 0.11% | | 2025-06-16 | 1.0327 | 1.0327 | -- | | 2025-06-06 | 1.0350 | 1.0350 | 0.08% | | 2025-06-05 | 1.0342 | 1.0342 | -- | | 2025-06-03 | 1.0246 | 1.0246 | -- | | 2025-05-14 | 1.0282 | 1.0282 | -- | | 2025-05-12 | 1.0275 | 1.0275 | -- | | 2025-05-08 | 1.0219 | 1.0219 | 0.86% | | 2025-05-07 | 1.0132 | 1.0132 | 0.43% | | 2025-05-06 | 1.0089 | 1.0089 | -- | | 2025-04-29 | 0.9879 | 0.9879 | -- | | 2025-04-25 | 0.9958 | 0.9958 | -- | | 2025-04-23 | 0.9989 | 0.9989 | -- | | 2025-04-21 | 0.9918 | 0.9918 | -- | | 2025-04-15 | 0.9839 | 0.9839 | -- | | 2025-04-11 | 0.9771 | 0.9771 | 0.75% | | 2025-04-10 | 0.9698 | 0.9698 | 1.70% | | 2025-04-09 | 0.9536 | 0.9536 | 1.80% | | 2025-04-08 | 0.9367 | 0.9367 | 1.57% | | 2025-04-07 | 0.9222 | 0.9222 | -- | | 2025-04-02 | 1.0411 | 1.0411 | 0.22% | | 2025-04-01 | 1.0388 | 1.0388 | 0.98% | | 2025-03-31 | 1.0287 | 1.0287 | -0.69% | | 2025-03-28 | 1.0358 | 1.0358 | -0.90% | | 2025-03-27 | 1.0452 | 1.0452 | -- | | 2025-03-24 | 1.0402 | 1.0402 | -- | | 2025-03-18 | 1.0608 | 1.0608 | 0.48% | | 2025-03-17 | 1.0557 | 1.0557 | -- | | 2025-03-13 | 1.0379 | 1.0379 | -0.82% | | 2025-03-12 | 1.0465 | 1.0465 | -- | | 2025-03-06 | 1.0393 | 1.0393 | 1.46% | | 2025-03-05 | 1.0243 | 1.0243 | 0.24% | | 2025-03-04 | 1.0218 | 1.0218 | -- | | 2025-02-28 | 1.0047 | 1.0047 | -2.47% | | 2025-02-27 | 1.0301 | 1.0301 | -0.17% | | 2025-02-26 | 1.0319 | 1.0319 | -- | | 2025-02-20 | 1.0112 | 1.0112 | -- | | 2025-02-14 | 1.0041 | 1.0041 | -- | | 2025-02-10 | 0.9982 | 0.9982 | 0.91% | | 2025-02-07 | 0.9892 | 0.9892 | 1.33% | | 2025-02-06 | 0.9762 | 0.9762 | 1.97% | | 2025-02-05 | 0.9573 | 0.9573 | -- | | 2025-01-24 | 0.9614 | 0.9614 | -- | | 2025-01-22 | 0.9508 | 0.9508 | -0.83% | | 2025-01-21 | 0.9588 | 0.9588 | -- | | 2025-01-17 | 0.9540 | 0.9540 | 0.87% | | 2025-01-16 | 0.9458 | 0.9458 | -- | | 2025-01-08 | 0.9393 | 0.9393 | -0.76% | | 2025-01-07 | 0.9465 | 0.9465 | 0.56% | | 2025-01-06 | 0.9412 | 0.9412 | -- | | 2024-12-27 | 1.0092 | 1.0092 | -- | | 2024-12-25 | 0.9977 | 0.9977 | -- | | 2024-12-23 | 0.9923 | 0.9923 | -- | | 2024-12-10 | 1.0175 | 1.0175 | 0.64% | | 2024-12-09 | 1.0110 | 1.0110 | -0.25% | | 2024-12-06 | 1.0135 | 1.0135 | 1.07% | | 2024-12-05 | 1.0028 | 1.0028 | 0.89% | | 2024-12-04 | 0.9940 | 0.9940 | -1.40% | | 2024-12-03 | 1.0081 | 1.0081 | -0.12% | | 2024-12-02 | 1.0093 | 1.0093 | 1.55% | | 2024-11-29 | 0.9939 | 0.9939 | 1.62% | | 2024-11-28 | 0.9781 | 0.9781 | -0.30% | | 2024-11-27 | 0.9810 | 0.9810 | 1.92% | | 2024-11-26 | 0.9625 | 0.9625 | -1.08% | | 2024-11-25 | 0.9730 | 0.9730 | 0.52% | | 2024-11-22 | 0.9680 | 0.9680 | -2.94% | | 2024-11-21 | 0.9973 | 0.9973 | 0.22% | | 2024-11-20 | 0.9951 | 0.9951 | 1.32% | | 2024-11-19 | 0.9821 | 0.9821 | 2.14% | | 2024-11-18 | 0.9615 | 0.9615 | -1.45% | | 2024-11-15 | 0.9756 | 0.9756 | -1.66% | | 2024-11-14 | 0.9921 | 0.9921 | -2.65% | | 2024-11-13 | 1.0191 | 1.0191 | -0.03% | | 2024-11-12 | 1.0194 | 1.0194 | -1.17% | | 2024-11-11 | 1.0315 | 1.0315 | 1.83% | | 2024-11-08 | 1.0130 | 1.0130 | -0.45% | | 2024-11-07 | 1.0176 | 1.0176 | 2.08% | | 2024-11-06 | 0.9969 | 0.9969 | 0.48% | | 2024-11-05 | 0.9921 | 0.9921 | 2.60% | | 2024-11-04 | 0.9670 | 0.9670 | 1.51% | | 2024-11-01 | 0.9526 | 0.9526 | -1.69% | | 2024-10-31 | 0.9690 | 0.9690 | 1.07% | | 2024-10-30 | 0.9587 | 0.9587 | -0.13% | | 2024-10-29 | 0.9599 | 0.9599 | -1.65% | | 2024-10-28 | 0.9760 | 0.9760 | 2.02% | | 2024-10-25 | 0.9567 | 0.9567 | 1.90% | | 2024-10-24 | 0.9389 | 0.9389 | -0.47% | | 2024-10-23 | 0.9433 | 0.9433 | 0.57% | | 2024-10-22 | 0.9380 | 0.9380 | 0.82% | | 2024-10-21 | 0.9304 | 0.9304 | 0.41% | | 2024-10-18 | 0.9266 | 0.9266 | 2.90% | | 2024-10-17 | 0.9005 | 0.9005 | -1.01% | | 2024-10-16 | 0.9097 | 0.9097 | 0.54% | | 2024-10-15 | 0.9048 | 0.9048 | -2.17% | | 2024-10-14 | 0.9249 | 0.9249 | 2.29% | | 2024-10-11 | 0.9042 | 0.9042 | -3.56% | | 2024-10-10 | 0.9376 | 0.9376 | -0.19% | | 2024-10-09 | 0.9394 | 0.9394 | -6.93% | | 2024-10-08 | 1.0093 | 1.0093 | 5.93% | | 2024-09-30 | 0.9528 | 0.9528 | 8.77% | | 2024-09-27 | 0.8760 | 0.8760 | -- | | 2024-09-24 | 0.8074 | 0.8074 | 3.38% | | 2024-09-23 | 0.7810 | 0.7810 | 0.01% | | 2024-09-20 | 0.7809 | 0.7809 | -0.40% | | 2024-09-19 | 0.7840 | 0.7840 | 1.57% | | 2024-09-18 | 0.7719 | 0.7719 | -- | | 2024-09-12 | 0.7810 | 0.7810 | -- | | 2024-09-09 | 0.7833 | 0.7833 | -0.51% | | 2024-09-06 | 0.7873 | 0.7873 | -1.55% | | 2024-09-05 | 0.7997 | 0.7997 | 0.55% | | 2024-09-04 | 0.7953 | 0.7953 | -0.39% | | 2024-09-03 | 0.7984 | 0.7984 | -- |
|