太平MSCI香港价值增强A(007107)
2024-04-24
1.0681
1.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0681 | 1.0681 |
| 2024-04-23 | 1.0560 | 1.0560 |
| 2024-04-22 | 1.0526 | 1.0526 |
| 2024-04-19 | 1.0478 | 1.0478 |
| 2024-04-18 | 1.0462 | 1.0462 |
| 2024-04-17 | 1.0407 | 1.0407 |
| 2024-04-16 | 1.0300 | 1.0300 |
| 2024-04-15 | 1.0421 | 1.0421 |
| 2024-04-12 | 1.0392 | 1.0392 |
| 2024-04-11 | 1.0575 | 1.0575 |
| 2024-04-10 | 1.0600 | 1.0600 |
| 2024-04-09 | 1.0461 | 1.0461 |
| 2024-04-08 | 1.0387 | 1.0387 |
| 2024-04-03 | 1.0407 | 1.0407 |
| 2024-04-02 | 1.0456 | 1.0456 |
| 2024-04-01 | 1.0327 | 1.0327 |
| 2024-03-29 | 1.0329 | 1.0329 |
| 2024-03-28 | 1.0333 | 1.0333 |
| 2024-03-27 | 1.0385 | 1.0385 |
| 2024-03-26 | 1.0478 | 1.0478 |
| 2024-03-25 | 1.0461 | 1.0461 |
| 2024-03-22 | 1.0535 | 1.0535 |
| 2024-03-21 | 1.0657 | 1.0657 |
| 2024-03-20 | 1.0541 | 1.0541 |
| 2024-03-19 | 1.0510 | 1.0510 |
| 2024-03-18 | 1.0602 | 1.0602 |
| 2024-03-15 | 1.0474 | 1.0474 |
| 2024-03-14 | 1.0538 | 1.0538 |
| 2024-03-13 | 1.0536 | 1.0536 |
| 2024-03-12 | 1.0597 | 1.0597 |
| 2024-03-11 | 1.0510 | 1.0510 |
| 2024-03-08 | 1.0565 | 1.0565 |
| 2024-03-07 | 1.0428 | 1.0428 |
| 2024-03-06 | 1.0454 | 1.0454 |
| 2024-03-05 | 1.0365 | 1.0365 |
| 2024-03-04 | 1.0471 | 1.0471 |
| 2024-03-01 | 1.0441 | 1.0441 |
| 2024-02-29 | 1.0416 | 1.0416 |
| 2024-02-28 | 1.0438 | 1.0438 |
| 2024-02-27 | 1.0579 | 1.0579 |
| 2024-02-26 | 1.0535 | 1.0535 |
| 2024-02-23 | 1.0603 | 1.0603 |
| 2024-02-22 | 1.0644 | 1.0644 |
| 2024-02-21 | 1.0438 | 1.0438 |
| 2024-02-20 | 1.0317 | 1.0317 |
| 2024-02-19 | 1.0222 | 1.0222 |
| 2024-02-08 | 1.0127 | 1.0127 |
| 2024-02-07 | 1.0147 | 1.0147 |
| 2024-02-06 | 1.0169 | 1.0169 |
| 2024-02-05 | 0.9907 | 0.9907 |
| 2024-02-02 | 0.9946 | 0.9946 |
| 2024-02-01 | 0.9935 | 0.9935 |
| 2024-01-31 | 0.9958 | 0.9958 |
| 2024-01-30 | 1.0041 | 1.0041 |
| 2024-01-29 | 1.0180 | 1.0180 |
| 2024-01-26 | 1.0117 | 1.0117 |
| 2024-01-25 | 1.0212 | 1.0212 |
| 2024-01-24 | 1.0003 | 1.0003 |
| 2024-01-23 | 0.9730 | 0.9730 |
| 2024-01-22 | 0.9597 | 0.9597 |
| 2024-01-19 | 0.9804 | 0.9804 |
| 2024-01-18 | 0.9846 | 0.9846 |
| 2024-01-17 | 0.9780 | 0.9780 |
| 2024-01-16 | 1.0078 | 1.0078 |
| 2024-01-15 | 1.0180 | 1.0180 |
| 2024-01-12 | 1.0156 | 1.0156 |
| 2024-01-11 | 1.0145 | 1.0145 |
| 2024-01-10 | 1.0107 | 1.0107 |
| 2024-01-09 | 1.0152 | 1.0152 |
| 2024-01-08 | 1.0125 | 1.0125 |
| 2024-01-05 | 1.0276 | 1.0276 |
| 2024-01-04 | 1.0282 | 1.0282 |
| 2024-01-03 | 1.0258 | 1.0258 |
| 2024-01-02 | 1.0247 | 1.0247 |
| 2023-12-31 | 1.0372 | 1.0372 |
| 2023-12-29 | 1.0373 | 1.0373 |
| 2023-12-28 | 1.0329 | 1.0329 |
| 2023-12-27 | 1.0159 | 1.0159 |
| 2023-12-26 | 1.0008 | 1.0008 |
| 2023-12-25 | 1.0007 | 1.0007 |
| 2023-12-22 | 1.0009 | 1.0009 |
| 2023-12-21 | 1.0028 | 1.0028 |
| 2023-12-20 | 0.9973 | 0.9973 |
| 2023-12-19 | 0.9968 | 0.9968 |
| 2023-12-18 | 1.0019 | 1.0019 |
| 2023-12-15 | 1.0086 | 1.0086 |
| 2023-12-14 | 1.0033 | 1.0033 |
| 2023-12-13 | 0.9995 | 0.9995 |
| 2023-12-12 | 1.0070 | 1.0070 |
| 2023-12-11 | 0.9983 | 0.9983 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-07 | 1.0019 | 1.0019 |
| 2023-12-06 | 1.0088 | 1.0088 |
| 2023-12-05 | 1.0006 | 1.0006 |
| 2023-12-04 | 1.0119 | 1.0119 |
| 2023-12-01 | 1.0133 | 1.0133 |
| 2023-11-30 | 1.0196 | 1.0196 |
| 2023-11-29 | 1.0162 | 1.0162 |
| 2023-11-28 | 1.0261 | 1.0261 |
| 2023-11-27 | 1.0256 | 1.0256 |
| 2023-11-24 | 1.0264 | 1.0264 |
| 2023-11-23 | 1.0369 | 1.0369 |
| 2023-11-22 | 1.0260 | 1.0260 |
| 2023-11-21 | 1.0289 | 1.0289 |
| 2023-11-20 | 1.0332 | 1.0332 |
| 2023-11-17 | 1.0217 | 1.0217 |
| 2023-11-16 | 1.0317 | 1.0317 |
| 2023-11-15 | 1.0377 | 1.0377 |
| 2023-11-14 | 1.0148 | 1.0148 |
| 2023-11-13 | 1.0091 | 1.0091 |
| 2023-11-10 | 1.0008 | 1.0008 |
| 2023-11-09 | 1.0093 | 1.0093 |
| 2023-11-08 | 1.0084 | 1.0084 |
| 2023-11-07 | 1.0145 | 1.0145 |
| 2023-11-06 | 1.0274 | 1.0274 |
| 2023-11-03 | 1.0225 | 1.0225 |
| 2023-11-02 | 1.0146 | 1.0146 |
| 2023-11-01 | 1.0086 | 1.0086 |
| 2023-10-31 | 1.0040 | 1.0040 |
| 2023-10-30 | 1.0114 | 1.0114 |
