太平MSCI香港价值增强指数C(007108)
2024-04-19
1.0250
0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0250 | 1.0250 |
| 2024-04-18 | 1.0235 | 1.0235 |
| 2024-04-17 | 1.0181 | 1.0181 |
| 2024-04-16 | 1.0076 | 1.0076 |
| 2024-04-15 | 1.0194 | 1.0194 |
| 2024-04-12 | 1.0166 | 1.0166 |
| 2024-04-11 | 1.0346 | 1.0346 |
| 2024-04-10 | 1.0370 | 1.0370 |
| 2024-04-09 | 1.0235 | 1.0235 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0182 | 1.0182 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0104 | 1.0104 |
| 2024-03-29 | 1.0107 | 1.0107 |
| 2024-03-28 | 1.0110 | 1.0110 |
| 2024-03-27 | 1.0162 | 1.0162 |
| 2024-03-26 | 1.0253 | 1.0253 |
| 2024-03-25 | 1.0236 | 1.0236 |
| 2024-03-22 | 1.0308 | 1.0308 |
| 2024-03-21 | 1.0429 | 1.0429 |
| 2024-03-20 | 1.0315 | 1.0315 |
| 2024-03-19 | 1.0285 | 1.0285 |
| 2024-03-18 | 1.0375 | 1.0375 |
| 2024-03-15 | 1.0250 | 1.0250 |
| 2024-03-14 | 1.0313 | 1.0313 |
| 2024-03-13 | 1.0311 | 1.0311 |
| 2024-03-12 | 1.0370 | 1.0370 |
| 2024-03-11 | 1.0286 | 1.0286 |
| 2024-03-08 | 1.0340 | 1.0340 |
| 2024-03-07 | 1.0206 | 1.0206 |
| 2024-03-06 | 1.0232 | 1.0232 |
| 2024-03-05 | 1.0144 | 1.0144 |
| 2024-03-04 | 1.0248 | 1.0248 |
| 2024-03-01 | 1.0219 | 1.0219 |
| 2024-02-29 | 1.0195 | 1.0195 |
| 2024-02-28 | 1.0216 | 1.0216 |
| 2024-02-27 | 1.0355 | 1.0355 |
| 2024-02-26 | 1.0312 | 1.0312 |
| 2024-02-23 | 1.0378 | 1.0378 |
| 2024-02-22 | 1.0419 | 1.0419 |
| 2024-02-21 | 1.0217 | 1.0217 |
| 2024-02-20 | 1.0099 | 1.0099 |
| 2024-02-19 | 1.0006 | 1.0006 |
| 2024-02-08 | 0.9915 | 0.9915 |
| 2024-02-07 | 0.9934 | 0.9934 |
| 2024-02-06 | 0.9955 | 0.9955 |
| 2024-02-05 | 0.9700 | 0.9700 |
| 2024-02-02 | 0.9738 | 0.9738 |
| 2024-02-01 | 0.9727 | 0.9727 |
| 2024-01-31 | 0.9750 | 0.9750 |
| 2024-01-30 | 0.9831 | 0.9831 |
| 2024-01-29 | 0.9967 | 0.9967 |
| 2024-01-26 | 0.9906 | 0.9906 |
| 2024-01-25 | 0.9999 | 0.9999 |
| 2024-01-24 | 0.9795 | 0.9795 |
| 2024-01-23 | 0.9528 | 0.9528 |
| 2024-01-22 | 0.9397 | 0.9397 |
| 2024-01-19 | 0.9600 | 0.9600 |
| 2024-01-18 | 0.9641 | 0.9641 |
| 2024-01-17 | 0.9576 | 0.9576 |
| 2024-01-16 | 0.9869 | 0.9869 |
| 2024-01-15 | 0.9969 | 0.9969 |
| 2024-01-12 | 0.9946 | 0.9946 |
| 2024-01-11 | 0.9935 | 0.9935 |
| 2024-01-10 | 0.9898 | 0.9898 |
| 2024-01-09 | 0.9942 | 0.9942 |
| 2024-01-08 | 0.9916 | 0.9916 |
| 2024-01-05 | 1.0064 | 1.0064 |
| 2024-01-04 | 1.0070 | 1.0070 |
| 2024-01-03 | 1.0047 | 1.0047 |
| 2024-01-02 | 1.0036 | 1.0036 |
| 2023-12-31 | 1.0159 | 1.0159 |
| 2023-12-29 | 1.0159 | 1.0159 |
| 2023-12-28 | 1.0117 | 1.0117 |
| 2023-12-27 | 0.9951 | 0.9951 |
| 2023-12-26 | 0.9802 | 0.9802 |
| 2023-12-25 | 0.9802 | 0.9802 |
| 2023-12-22 | 0.9804 | 0.9804 |
| 2023-12-21 | 0.9822 | 0.9822 |
| 2023-12-20 | 0.9769 | 0.9769 |
| 2023-12-19 | 0.9764 | 0.9764 |
| 2023-12-18 | 0.9815 | 0.9815 |
| 2023-12-15 | 0.9881 | 0.9881 |
| 2023-12-14 | 0.9828 | 0.9828 |
| 2023-12-13 | 0.9791 | 0.9791 |
| 2023-12-12 | 0.9865 | 0.9865 |
| 2023-12-11 | 0.9779 | 0.9779 |
| 2023-12-08 | 0.9796 | 0.9796 |
| 2023-12-07 | 0.9816 | 0.9816 |
| 2023-12-06 | 0.9883 | 0.9883 |
| 2023-12-05 | 0.9803 | 0.9803 |
| 2023-12-04 | 0.9914 | 0.9914 |
| 2023-12-01 | 0.9928 | 0.9928 |
| 2023-11-30 | 0.9989 | 0.9989 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 1.0053 | 1.0053 |
| 2023-11-27 | 1.0049 | 1.0049 |
| 2023-11-24 | 1.0057 | 1.0057 |
| 2023-11-23 | 1.0160 | 1.0160 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0081 | 1.0081 |
| 2023-11-20 | 1.0124 | 1.0124 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0109 | 1.0109 |
| 2023-11-15 | 1.0169 | 1.0169 |
| 2023-11-14 | 0.9944 | 0.9944 |
| 2023-11-13 | 0.9888 | 0.9888 |
| 2023-11-10 | 0.9807 | 0.9807 |
| 2023-11-09 | 0.9891 | 0.9891 |
| 2023-11-08 | 0.9883 | 0.9883 |
| 2023-11-07 | 0.9942 | 0.9942 |
| 2023-11-06 | 1.0069 | 1.0069 |
| 2023-11-03 | 1.0021 | 1.0021 |
| 2023-11-02 | 0.9944 | 0.9944 |
| 2023-11-01 | 0.9885 | 0.9885 |
| 2023-10-31 | 0.9839 | 0.9839 |
| 2023-10-30 | 0.9913 | 0.9913 |
| 2023-10-27 | 0.9981 | 0.9981 |
| 2023-10-26 | 0.9849 | 0.9849 |
| 2023-10-25 | 0.9788 | 0.9788 |
