太平MSCI香港价值增强A(007107)
2025-04-01
1.4353
0.5957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4353 | 1.4353 |
| 2025-03-31 | 1.4268 | 1.4268 |
| 2025-03-28 | 1.4296 | 1.4296 |
| 2025-03-27 | 1.4360 | 1.4360 |
| 2025-03-26 | 1.4343 | 1.4343 |
| 2025-03-25 | 1.4290 | 1.4290 |
| 2025-03-24 | 1.4568 | 1.4568 |
| 2025-03-21 | 1.4472 | 1.4472 |
| 2025-03-20 | 1.4705 | 1.4705 |
| 2025-03-19 | 1.4941 | 1.4941 |
| 2025-03-18 | 1.5021 | 1.5021 |
| 2025-03-17 | 1.4661 | 1.4661 |
| 2025-03-14 | 1.4647 | 1.4647 |
| 2025-03-13 | 1.4424 | 1.4424 |
| 2025-03-12 | 1.4475 | 1.4475 |
| 2025-03-11 | 1.4514 | 1.4514 |
| 2025-03-10 | 1.4500 | 1.4500 |
| 2025-03-07 | 1.4701 | 1.4701 |
| 2025-03-06 | 1.4688 | 1.4688 |
| 2025-03-05 | 1.4356 | 1.4356 |
| 2025-03-04 | 1.4023 | 1.4023 |
| 2025-03-03 | 1.4122 | 1.4122 |
| 2025-02-28 | 1.4066 | 1.4066 |
| 2025-02-27 | 1.4462 | 1.4462 |
| 2025-02-26 | 1.4483 | 1.4483 |
| 2025-02-25 | 1.4276 | 1.4276 |
| 2025-02-24 | 1.4473 | 1.4473 |
| 2025-02-21 | 1.4594 | 1.4594 |
| 2025-02-20 | 1.3982 | 1.3982 |
| 2025-02-19 | 1.4123 | 1.4123 |
| 2025-02-18 | 1.4132 | 1.4132 |
| 2025-02-17 | 1.3994 | 1.3994 |
| 2025-02-14 | 1.3934 | 1.3934 |
| 2025-02-13 | 1.3590 | 1.3590 |
| 2025-02-12 | 1.3634 | 1.3634 |
| 2025-02-11 | 1.3261 | 1.3261 |
| 2025-02-10 | 1.3346 | 1.3346 |
| 2025-02-07 | 1.3151 | 1.3151 |
| 2025-02-06 | 1.3051 | 1.3051 |
| 2025-02-05 | 1.2904 | 1.2904 |
| 2025-01-27 | 1.2698 | 1.2698 |
| 2025-01-24 | 1.2566 | 1.2566 |
| 2025-01-23 | 1.2432 | 1.2432 |
| 2025-01-22 | 1.2370 | 1.2370 |
| 2025-01-21 | 1.2525 | 1.2525 |
| 2025-01-20 | 1.2484 | 1.2484 |
| 2025-01-17 | 1.2355 | 1.2355 |
| 2025-01-16 | 1.2373 | 1.2373 |
| 2025-01-15 | 1.2267 | 1.2267 |
| 2025-01-14 | 1.2246 | 1.2246 |
| 2025-01-13 | 1.2112 | 1.2112 |
| 2025-01-10 | 1.2205 | 1.2205 |
| 2025-01-09 | 1.2321 | 1.2321 |
| 2025-01-08 | 1.2365 | 1.2365 |
| 2025-01-07 | 1.2399 | 1.2399 |
| 2025-01-06 | 1.2453 | 1.2453 |
| 2025-01-03 | 1.2465 | 1.2465 |
| 2025-01-02 | 1.2421 | 1.2421 |
| 2024-12-31 | 1.2734 | 1.2734 |
| 2024-12-30 | 1.2704 | 1.2704 |
| 2024-12-27 | 1.2732 | 1.2732 |
| 2024-12-26 | 1.2706 | 1.2706 |
| 2024-12-25 | 1.2702 | 1.2702 |
| 2024-12-24 | 1.2699 | 1.2699 |
| 2024-12-23 | 1.2536 | 1.2536 |
| 2024-12-20 | 1.2386 | 1.2386 |
| 2024-12-19 | 1.2463 | 1.2463 |
| 2024-12-18 | 1.2527 | 1.2527 |
| 2024-12-17 | 1.2410 | 1.2410 |
| 2024-12-16 | 1.2444 | 1.2444 |
| 2024-12-13 | 1.2409 | 1.2409 |
| 2024-12-12 | 1.2605 | 1.2605 |
| 2024-12-11 | 1.2464 | 1.2464 |
| 2024-12-10 | 1.2498 | 1.2498 |
| 2024-12-09 | 1.2528 | 1.2528 |
| 2024-12-06 | 1.2256 | 1.2256 |
| 2024-12-05 | 1.2132 | 1.2132 |
| 2024-12-04 | 1.2222 | 1.2222 |
| 2024-12-03 | 1.2213 | 1.2213 |
| 2024-12-02 | 1.2053 | 1.2053 |
| 2024-11-29 | 1.1983 | 1.1983 |
| 2024-11-28 | 1.1935 | 1.1935 |
| 2024-11-27 | 1.2063 | 1.2063 |
| 2024-11-26 | 1.1897 | 1.1897 |
| 2024-11-25 | 1.1908 | 1.1908 |
| 2024-11-22 | 1.1903 | 1.1903 |
| 2024-11-21 | 1.2128 | 1.2128 |
| 2024-11-20 | 1.2179 | 1.2179 |
| 2024-11-19 | 1.2183 | 1.2183 |
| 2024-11-18 | 1.2161 | 1.2161 |
| 2024-11-15 | 1.1978 | 1.1978 |
| 2024-11-14 | 1.1928 | 1.1928 |
| 2024-11-13 | 1.2119 | 1.2119 |
| 2024-11-12 | 1.2089 | 1.2089 |
| 2024-11-11 | 1.2270 | 1.2270 |
| 2024-11-08 | 1.2338 | 1.2338 |
| 2024-11-07 | 1.2426 | 1.2426 |
| 2024-11-06 | 1.2165 | 1.2165 |
| 2024-11-05 | 1.2356 | 1.2356 |
| 2024-11-04 | 1.2220 | 1.2220 |
| 2024-11-01 | 1.2179 | 1.2179 |
| 2024-10-31 | 1.2109 | 1.2109 |
| 2024-10-30 | 1.2154 | 1.2154 |
| 2024-10-29 | 1.2289 | 1.2289 |
| 2024-10-28 | 1.2389 | 1.2389 |
| 2024-10-25 | 1.2401 | 1.2401 |
| 2024-10-24 | 1.2357 | 1.2357 |
| 2024-10-23 | 1.2412 | 1.2412 |
| 2024-10-22 | 1.2270 | 1.2270 |
| 2024-10-21 | 1.2187 | 1.2187 |
| 2024-10-18 | 1.2344 | 1.2344 |
| 2024-10-17 | 1.2053 | 1.2053 |
| 2024-10-16 | 1.2213 | 1.2213 |
| 2024-10-15 | 1.2109 | 1.2109 |
| 2024-10-14 | 1.2419 | 1.2419 |
| 2024-10-11 | 1.2365 | 1.2365 |
| 2024-10-10 | 1.2362 | 1.2362 |
| 2024-10-09 | 1.1941 | 1.1941 |
| 2024-10-08 | 1.2255 | 1.2255 |
