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| 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 | | 2026-11-06 | 1.0978 | 1.0978 | -2.57% | -- | -- | -11.24% | -- | -11.87% | 16.99% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1267 | 1.1267 | 1.75% | -- | -- | -8.80% | -8.70% | -9.55% | 21.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1073 | 1.1073 | 5.13% | -0.67% | -- | -7.77% | -- | -11.10% | 19.35% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0533 | 1.0533 | -2.32% | -3.17% | -- | -- | -- | -15.44% | 13.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0783 | 1.0783 | 0.00% | -3.83% | -- | -- | -12.87% | -13.43% | 17.18% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1148 | 1.1148 | 2.48% | -2.00% | -7.29% | -4.04% | -- | -10.50% | 20.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0878 | 1.0878 | -2.98% | -4.39% | -12.08% | -- | -- | -12.67% | 17.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1212 | 1.1212 | -1.09% | -0.41% | -9.38% | -- | -- | -9.99% | 23.36% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1335 | 1.1335 | 2.86% | -- | -10.00% | -3.86% | -7.77% | -9.00% | 28.68% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1020 | 1.1020 | -3.13% | -- | -- | -5.45% | -9.82% | -11.53% | 22.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1376 | 1.1376 | -0.01% | -1.89% | -9.85% | -4.14% | -7.01% | -8.67% | 25.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1377 | 1.1377 | 1.06% | -- | -- | -- | -5.80% | -8.66% | 26.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1258 | 1.1258 | 0.00% | -4.28% | -- | -- | -- | -9.62% | 23.69% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | -- | -6.91% | 22.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1761 | 1.1761 | -1.75% | -- | -3.02% | -- | -4.74% | -5.58% | 23.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1970 | 1.1970 | 0.99% | -- | -4.45% | -8.70% | -3.01% | -3.90% | 26.04% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1853 | 1.1853 | 0.00% | -- | -5.63% | -8.61% | -- | -4.84% | 24.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2079 | 1.2079 | 0.46% | -- | -4.88% | -- | -- | -3.03% | 26.92% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2024 | 1.2024 | -2.82% | -4.72% | -5.32% | -- | -- | -3.47% | 26.34% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2373 | 1.2373 | -1.75% | 0.54% | -- | -- | -- | -0.67% | 31.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2594 | 1.2594 | 0.00% | 2.15% | 0.53% | -- | -- | 1.11% | 33.37% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2619 | 1.2619 | 0.00% | -- | 0.73% | -- | -- | 1.31% | 35.69% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2306 | 1.2306 | -0.19% | -0.69% | -- | -9.79% | -- | -1.20% | 29.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2329 | 1.2329 | 1.62% | -1.59% | -3.21% | -- | -- | -1.02% | 29.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2132 | 1.2132 | 0.00% | -3.41% | -4.76% | -- | 0.62% | -2.60% | 27.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2127 | 1.2127 | -2.13% | -2.45% | -- | -4.81% | -- | -2.64% | 25.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2391 | 1.2391 | -1.09% | -- | -- | -- | -- | -0.52% | 30.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2528 | 1.2528 | -0.25% | -0.19% | -0.78% | -3.50% | 4.41% | 0.58% | 31.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2560 | 1.2560 | 0.00% | -1.37% | -0.52% | -1.37% | 4.12% | 0.83% | 31.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2432 | 1.2432 | 0.00% | -2.10% | 3.55% | -- | 6.54% | -0.19% | 28.50% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2552 | 1.2552 | -1.43% | 0.48% | -- | -- | -- | 0.77% | 31.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2734 | 1.2734 | 0.00% | -- | -- | -- | -- | 2.23% | 32.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2699 | 1.2699 | 0.01% | 1.36% | 9.31% | -- | -- | 1.95% | 35.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2698 | 1.2698 | 1.65% | 1.26% | -- | -- | -- | 1.94% | 37.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2492 | 1.2492 | 0.00% | 0.45% | -- | -- | -- | 0.29% | 34.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2528 | 1.2528 | -0.10% | -1.65% | 5.57% | -- | 4.17% | 0.58% | 32.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2540 | 1.2540 | 0.84% | -0.48% | -- | -- | -- | 0.67% | 31.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2436 | 1.2436 | 0.00% | -- | -- | -- | -- | -0.16% | 30.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2738 | 1.2738 | 1.10% | 0.89% | -- | -5.41% | -- | 2.26% | 30.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2600 | 1.2600 | 0.00% | 1.88% | -- | -- | 6.57% | 1.16% | 29.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2626 | 1.2626 | 2.09% | -- | -4.42% | -- | -- | 1.36% | 26.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2368 | 1.2368 | 0.11% | 7.84% | -8.14% | -- | 7.13% | -0.71% | 22.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2354 | 1.2354 | 2.90% | -- | -- | -- | 7.33% | -0.82% | 22.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2006 | 1.2006 | 0.00% | 3.35% | -- | -- | 4.72% | -3.61% | 19.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1469 | 1.1469 | 0.00% | -2.72% | -16.24% | -- | 0.41% | -7.92% | 15.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1617 | 1.1617 | 0.00% | -2.11% | -- | -10.15% | 2.05% | -6.74% | 16.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1790 | 1.1790 | 1.16% | -- | -- | -9.62% | 5.20% | -5.35% | 19.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1655 | 1.1655 | -1.79% | -- | -- | -11.66% | -- | -6.43% | 18.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1867 | 1.1867 | 0.00% | -- | -- | -9.04% | -- | -4.73% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3110 | 1.3110 | 1.09% | -- | 0.99% | -- | -- | 5.25% | 31.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2969 | 1.2969 | -1.82% | -- | 1.85% | 2.34% | -- | 4.12% | 30.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3210 | 1.3210 | -1.89% | -3.52% | -- | -- | -- | 6.05% | 32.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3464 | 1.3464 | 0.00% | -- | -- | 11.07% | -- | 8.09% | 34.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3692 | 1.3692 | 0.00% | -- | 4.90% | 10.38% | -- | 9.92% | 36.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3641 | 1.3641 | 0.00% | -- | -- | -- | 31.95% | 9.51% | 35.81% | -- | -- | | 2026-06-11 | 1.2740 | 1.2740 | 0.00% | -- | -6.64% | -3.65% | -- | 2.28% | 28.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2982 | 1.2982 | 1.95% | -- | -- | -- | -- | 4.22% | 30.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2734 | 1.2734 | 0.00% | -- | -- | -2.96% | 23.03% | 2.23% | 28.55% | -- | -- | | 2026-05-29 | 1.3053 | 1.3053 | 0.00% | -- | 0.44% | -- | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | 30.97% | 8.11% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3540 | 1.3540 | -0.78% | -- | 6.90% | 2.79% | 31.78% | 8.70% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3646 | 1.3646 | 0.00% | -- | 7.74% | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2996 | 1.2996 | 0.52% | -1.49% | -- | -- | 31.55% | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2929 | 1.2929 | 0.00% | -0.90% | -- | -- | -- | 3.80% | -- | -- | -- | | 2026-04-23 | 1.3045 | 1.3045 | -1.12% | -- | 9.97% | -3.03% | 30.59% | 4.73% | -- | -- | -- | | 2026-04-22 | 1.3193 | 1.3193 | 1.12% | -- | -- | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3047 | 1.3047 | -0.10% | -- | -- | -- | 31.55% | 4.74% | -- | -- | -- | | 2026-04-20 | 1.3060 | 1.3060 | 0.39% | -- | -- | -- | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3009 | 1.3009 | 0.00% | 2.71% | -- | -0.12% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2666 | 1.2666 | 0.00% | 4.49% | -4.03% | -- | 30.60% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2673 | 1.2673 | 0.00% | -- | -3.43% | -- | 35.29% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2122 | 1.2122 | -1.37% | -- | -6.62% | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | 18.05% | -1.33% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2284 | 1.2284 | -0.97% | 1.09% | -- | -- | 19.41% | -1.38% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2404 | 1.2404 | 0.00% | 4.57% | -- | 0.96% | 19.75% | -0.42% | -- | -- | -- | | 2026-03-24 | 1.2152 | 1.2152 | 2.44% | -- | -- | -0.57% | 16.82% | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1862 | 1.1862 | 0.00% | -8.99% | -- | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2965 | 1.2965 | 0.00% | -1.95% | -- | 8.62% | 22.22% | 4.09% | -- | -- | -- | | 2026-03-16 | 1.3034 | 1.3034 | 0.00% | -- | -- | 9.99% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3223 | 1.3223 | 0.19% | 2.99% | -- | -- | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3198 | 1.3198 | 0.00% | 1.67% | 0.51% | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3123 | 1.3123 | 0.00% | -- | 1.18% | -- | 26.27% | 5.35% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2839 | 1.2839 | -1.09% | -- | -1.88% | 7.32% | 25.65% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3357 | 1.3357 | 0.00% | -- | -- | -- | 29.44% | 7.23% | -- | -- | -- | | 2026-02-12 | 1.3173 | 1.3173 | 0.00% | -- | -- | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3131 | 1.3131 | 0.00% | -- | -- | -- | 31.55% | 5.42% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | 32.86% | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3085 | 1.3085 | 0.00% | -- | -- | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3299 | 1.3299 | 0.00% | -- | -- | -- | -- | 6.77% | -- | -- | -- | | 2026-01-23 | 1.3453 | 1.3453 | 0.00% | 3.29% | -- | 9.46% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3025 | 1.3025 | 0.00% | -- | 9.92% | -- | 37.71% | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2456 | 1.2456 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2222 | 1.2222 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2104 | 1.2104 | 0.48% | 0.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2046 | 1.2046 | 0.92% | -- | -0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1850 | 1.1850 | -1.35% | -1.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2012 | 1.2012 | 0.00% | -1.12% | -- | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2073 | 1.2073 | -0.62% | -- | -- | 0.62% | 19.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2148 | 1.2148 | 0.00% | 0.53% | -- | 0.70% | 19.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1963 | 1.1963 | 0.00% | 0.48% | -- | 2.52% | 20.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2084 | 1.2084 | 0.00% | -- | -2.36% | -- | 21.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1906 | 1.1906 | 0.00% | -- | -- | -- | 21.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1897 | 1.1897 | 0.00% | -- | -- | -2.69% | 22.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2094 | 1.2094 | 0.00% | -- | -- | -- | 23.14% | -- | -- | 开放申购 | 开放赎回 |
|