太平MSCI香港价值增强A(007107)
2026-08-25
1.4507
0.4849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.4507 | 1.6307 |
| 2026-08-24 | 1.4437 | 1.6237 |
| 2026-08-21 | 1.4511 | 1.6311 |
| 2026-08-20 | 1.4390 | 1.6190 |
| 2026-08-19 | 1.4263 | 1.6063 |
| 2026-08-18 | 1.4324 | 1.6124 |
| 2026-08-17 | 1.4385 | 1.6185 |
| 2026-08-14 | 1.4255 | 1.6055 |
| 2026-08-13 | 1.4340 | 1.6140 |
| 2026-08-12 | 1.4137 | 1.5937 |
| 2026-08-11 | 1.4189 | 1.5989 |
| 2026-08-10 | 1.4293 | 1.6093 |
| 2026-08-07 | 1.4140 | 1.5940 |
| 2026-08-06 | 1.4095 | 1.5895 |
| 2026-08-05 | 1.4228 | 1.6028 |
| 2026-08-04 | 1.4187 | 1.5987 |
| 2026-08-03 | 1.4355 | 1.6155 |
| 2026-07-31 | 1.4380 | 1.6180 |
| 2026-07-30 | 1.4461 | 1.6261 |
| 2026-07-29 | 1.4404 | 1.6204 |
| 2026-07-28 | 1.4176 | 1.5976 |
| 2026-07-27 | 1.4098 | 1.5898 |
| 2026-07-24 | 1.4012 | 1.5812 |
| 2026-07-23 | 1.4031 | 1.5831 |
| 2026-07-22 | 1.3812 | 1.5612 |
| 2026-07-21 | 1.3829 | 1.5629 |
| 2026-07-20 | 1.3825 | 1.5625 |
| 2026-07-17 | 1.3526 | 1.5326 |
| 2026-07-16 | 1.3662 | 1.5462 |
| 2026-07-15 | 1.3590 | 1.5390 |
| 2026-07-14 | 1.3525 | 1.5325 |
| 2026-07-13 | 1.3442 | 1.5242 |
| 2026-07-10 | 1.3475 | 1.5275 |
| 2026-07-09 | 1.3315 | 1.5115 |
| 2026-07-08 | 1.3460 | 1.5260 |
| 2026-07-07 | 1.3139 | 1.4939 |
| 2026-07-06 | 1.3171 | 1.4971 |
| 2026-07-03 | 1.3139 | 1.4939 |
| 2026-07-02 | 1.2999 | 1.4799 |
| 2026-07-01 | 1.2969 | 1.4769 |
| 2026-06-30 | 1.2979 | 1.4779 |
| 2026-06-29 | 1.3132 | 1.4932 |
| 2026-06-26 | 1.3171 | 1.4971 |
| 2026-06-25 | 1.3321 | 1.5121 |
| 2026-06-24 | 1.3440 | 1.5240 |
| 2026-06-23 | 1.3537 | 1.5337 |
| 2026-06-22 | 1.3639 | 1.5439 |
| 2026-06-18 | 1.3795 | 1.5595 |
| 2026-06-17 | 1.4047 | 1.5847 |
| 2026-06-16 | 1.4254 | 1.6054 |
| 2026-06-15 | 1.4353 | 1.6153 |
| 2026-06-12 | 1.4247 | 1.6047 |
| 2026-06-11 | 1.4065 | 1.5865 |
| 2026-06-10 | 1.4137 | 1.5937 |
| 2026-06-09 | 1.4146 | 1.5946 |
| 2026-06-08 | 1.4135 | 1.5935 |
| 2026-06-05 | 1.4187 | 1.5987 |
| 2026-06-04 | 1.4197 | 1.5997 |
| 2026-06-03 | 1.4318 | 1.6118 |
| 2026-06-02 | 1.4429 | 1.6229 |
| 2026-06-01 | 1.4284 | 1.6084 |
| 2026-05-29 | 1.4178 | 1.5978 |
| 2026-05-28 | 1.3958 | 1.5758 |
| 2026-05-27 | 1.4066 | 1.5866 |
| 2026-05-26 | 1.4159 | 1.5959 |
| 2026-05-25 | 1.4115 | 1.5915 |
| 2026-05-22 | 1.4123 | 1.5923 |
| 2026-05-21 | 1.3992 | 1.5792 |
| 2026-05-20 | 1.4117 | 1.5917 |
| 2026-05-19 | 1.4172 | 1.5972 |
| 2026-05-18 | 1.4158 | 1.5958 |
| 2026-05-15 | 1.4313 | 1.6113 |
| 2026-05-14 | 1.4475 | 1.6275 |
| 2026-05-13 | 1.4479 | 1.6279 |
| 2026-05-12 | 1.4564 | 1.6364 |
| 2026-05-11 | 1.4567 | 1.6367 |
| 2026-05-08 | 1.4448 | 1.6248 |
| 2026-05-07 | 1.4487 | 1.6287 |
| 2026-05-06 | 1.4408 | 1.6208 |
| 2026-04-30 | 1.4286 | 1.6086 |
| 2026-04-29 | 1.4457 | 1.6257 |
| 2026-04-28 | 1.4287 | 1.6087 |
| 2026-04-27 | 1.4373 | 1.6173 |
| 2026-04-24 | 1.4441 | 1.6241 |
| 2026-04-23 | 1.4441 | 1.6241 |
| 2026-04-22 | 1.4502 | 1.6302 |
| 2026-04-21 | 1.4561 | 1.6361 |
| 2026-04-20 | 1.4444 | 1.6244 |
| 2026-04-17 | 1.4381 | 1.6181 |
| 2026-04-16 | 1.4392 | 1.6192 |
| 2026-04-15 | 1.4258 | 1.6058 |
| 2026-04-14 | 1.4353 | 1.6153 |
| 2026-04-13 | 1.4295 | 1.6095 |
| 2026-04-10 | 1.4334 | 1.6134 |
| 2026-04-09 | 1.4227 | 1.6027 |
| 2026-04-08 | 1.4213 | 1.6013 |
| 2026-04-07 | 1.4133 | 1.5933 |
| 2026-04-03 | 1.4148 | 1.5948 |
| 2026-04-02 | 1.4138 | 1.5938 |
| 2026-04-01 | 1.4002 | 1.5802 |
| 2026-03-31 | 1.3833 | 1.5633 |
| 2026-03-30 | 1.3819 | 1.5619 |
| 2026-03-27 | 1.3832 | 1.5632 |
| 2026-03-26 | 1.3752 | 1.5552 |
| 2026-03-25 | 1.3846 | 1.5646 |
| 2026-03-24 | 1.3716 | 1.5516 |
| 2026-03-23 | 1.3490 | 1.5290 |
| 2026-03-20 | 1.3759 | 1.5559 |
| 2026-03-19 | 1.3724 | 1.5524 |
| 2026-03-18 | 1.3818 | 1.5618 |
| 2026-03-17 | 1.3877 | 1.5677 |
| 2026-03-16 | 1.3818 | 1.5618 |
| 2026-03-13 | 1.3680 | 1.5480 |
| 2026-03-12 | 1.3712 | 1.5512 |
| 2026-03-11 | 1.3649 | 1.5449 |
| 2026-03-10 | 1.3553 | 1.5353 |
| 2026-03-09 | 1.3538 | 1.5338 |
| 2026-03-06 | 1.3669 | 1.5469 |
| 2026-03-05 | 1.3471 | 1.5271 |
| 2026-03-04 | 1.3473 | 1.5273 |
