太平MSCI香港价值增强C(007108)
2024-11-20
1.1887
-0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1887 | 1.1887 |
| 2024-11-19 | 1.1890 | 1.1890 |
| 2024-11-18 | 1.1869 | 1.1869 |
| 2024-11-15 | 1.1690 | 1.1690 |
| 2024-11-14 | 1.1641 | 1.1641 |
| 2024-11-13 | 1.1828 | 1.1828 |
| 2024-11-12 | 1.1799 | 1.1799 |
| 2024-11-11 | 1.1976 | 1.1976 |
| 2024-11-08 | 1.2043 | 1.2043 |
| 2024-11-07 | 1.2129 | 1.2129 |
| 2024-11-06 | 1.1875 | 1.1875 |
| 2024-11-05 | 1.2061 | 1.2061 |
| 2024-11-04 | 1.1928 | 1.1928 |
| 2024-11-01 | 1.1888 | 1.1888 |
| 2024-10-31 | 1.1821 | 1.1821 |
| 2024-10-30 | 1.1864 | 1.1864 |
| 2024-10-29 | 1.1996 | 1.1996 |
| 2024-10-28 | 1.2094 | 1.2094 |
| 2024-10-25 | 1.2106 | 1.2106 |
| 2024-10-24 | 1.2064 | 1.2064 |
| 2024-10-23 | 1.2117 | 1.2117 |
| 2024-10-22 | 1.1979 | 1.1979 |
| 2024-10-21 | 1.1898 | 1.1898 |
| 2024-10-18 | 1.2051 | 1.2051 |
| 2024-10-17 | 1.1768 | 1.1768 |
| 2024-10-16 | 1.1924 | 1.1924 |
| 2024-10-15 | 1.1823 | 1.1823 |
| 2024-10-14 | 1.2125 | 1.2125 |
| 2024-10-11 | 1.2072 | 1.2072 |
| 2024-10-10 | 1.2070 | 1.2070 |
| 2024-10-09 | 1.1660 | 1.1660 |
| 2024-10-08 | 1.1966 | 1.1966 |
| 2024-09-30 | 1.1836 | 1.1836 |
| 2024-09-27 | 1.1687 | 1.1687 |
| 2024-09-26 | 1.1613 | 1.1613 |
| 2024-09-25 | 1.1433 | 1.1433 |
| 2024-09-24 | 1.1377 | 1.1377 |
| 2024-09-23 | 1.0989 | 1.0989 |
| 2024-09-20 | 1.0936 | 1.0936 |
| 2024-09-19 | 1.0888 | 1.0888 |
| 2024-09-18 | 1.0787 | 1.0787 |
| 2024-09-13 | 1.0642 | 1.0642 |
| 2024-09-12 | 1.0566 | 1.0566 |
| 2024-09-11 | 1.0509 | 1.0509 |
| 2024-09-10 | 1.0645 | 1.0645 |
| 2024-09-09 | 1.0613 | 1.0613 |
| 2024-09-06 | 1.0764 | 1.0764 |
| 2024-09-05 | 1.0772 | 1.0772 |
| 2024-09-04 | 1.0833 | 1.0833 |
| 2024-09-03 | 1.0924 | 1.0924 |
| 2024-09-02 | 1.0960 | 1.0960 |
| 2024-08-30 | 1.1122 | 1.1122 |
| 2024-08-29 | 1.1107 | 1.1107 |
| 2024-08-28 | 1.1190 | 1.1190 |
| 2024-08-27 | 1.1311 | 1.1311 |
| 2024-08-26 | 1.1162 | 1.1162 |
| 2024-08-23 | 1.1128 | 1.1128 |
| 2024-08-22 | 1.1121 | 1.1121 |
| 2024-08-21 | 1.1071 | 1.1071 |
| 2024-08-20 | 1.1114 | 1.1114 |
| 2024-08-19 | 1.1158 | 1.1158 |
| 2024-08-16 | 1.1076 | 1.1076 |
| 2024-08-15 | 1.0996 | 1.0996 |
| 2024-08-14 | 1.0925 | 1.0925 |
| 2024-08-13 | 1.0917 | 1.0917 |
| 2024-08-12 | 1.0861 | 1.0861 |
| 2024-08-09 | 1.0859 | 1.0859 |
| 2024-08-08 | 1.0847 | 1.0847 |
| 2024-08-07 | 1.0803 | 1.0803 |
| 2024-08-06 | 1.0658 | 1.0658 |
| 2024-08-05 | 1.0688 | 1.0688 |
| 2024-08-02 | 1.0885 | 1.0885 |
| 2024-08-01 | 1.0972 | 1.0972 |
| 2024-07-31 | 1.0949 | 1.0949 |
| 2024-07-30 | 1.0829 | 1.0829 |
| 2024-07-29 | 1.0967 | 1.0967 |
| 2024-07-26 | 1.0883 | 1.0883 |
| 2024-07-25 | 1.0955 | 1.0955 |
| 2024-07-24 | 1.1131 | 1.1131 |
| 2024-07-23 | 1.1148 | 1.1148 |
| 2024-07-22 | 1.1145 | 1.1145 |
| 2024-07-19 | 1.1054 | 1.1054 |
| 2024-07-18 | 1.1237 | 1.1237 |
| 2024-07-17 | 1.1184 | 1.1184 |
| 2024-07-16 | 1.1317 | 1.1317 |
| 2024-07-15 | 1.1409 | 1.1409 |
| 2024-07-12 | 1.1499 | 1.1499 |
| 2024-07-11 | 1.1351 | 1.1351 |
| 2024-07-10 | 1.1196 | 1.1196 |
| 2024-07-09 | 1.1272 | 1.1272 |
| 2024-07-08 | 1.1274 | 1.1274 |
| 2024-07-05 | 1.1358 | 1.1358 |
| 2024-07-04 | 1.1526 | 1.1526 |
| 2024-07-03 | 1.1474 | 1.1474 |
| 2024-07-02 | 1.1410 | 1.1410 |
| 2024-07-01 | 1.1290 | 1.1290 |
| 2024-06-30 | 1.1292 | 1.1292 |
| 2024-06-28 | 1.1293 | 1.1293 |
| 2024-06-27 | 1.1175 | 1.1175 |
| 2024-06-26 | 1.1296 | 1.1296 |
| 2024-06-25 | 1.1292 | 1.1292 |
| 2024-06-24 | 1.1236 | 1.1236 |
| 2024-06-21 | 1.1245 | 1.1245 |
| 2024-06-20 | 1.1385 | 1.1385 |
| 2024-06-19 | 1.1367 | 1.1367 |
| 2024-06-18 | 1.1093 | 1.1093 |
| 2024-06-17 | 1.0984 | 1.0984 |
| 2024-06-14 | 1.1048 | 1.1048 |
| 2024-06-13 | 1.1077 | 1.1077 |
| 2024-06-12 | 1.1008 | 1.1008 |
| 2024-06-11 | 1.1075 | 1.1075 |
| 2024-06-07 | 1.1277 | 1.1277 |
| 2024-06-06 | 1.1246 | 1.1246 |
| 2024-06-05 | 1.1215 | 1.1215 |
| 2024-06-04 | 1.1268 | 1.1268 |
| 2024-06-03 | 1.1304 | 1.1304 |
| 2024-05-31 | 1.1158 | 1.1158 |
| 2024-05-30 | 1.1196 | 1.1196 |
| 2024-05-29 | 1.1339 | 1.1339 |
| 2024-05-28 | 1.1473 | 1.1473 |
