太平MSCI香港价值增强指数A(007107)
2022-08-11
0.9817
0.6665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 0.9817 | 0.9817 |
| 2022-08-10 | 0.9752 | 0.9752 |
| 2022-08-09 | 0.9831 | 0.9831 |
| 2022-08-08 | 0.9823 | 0.9823 |
| 2022-08-05 | 0.9799 | 0.9799 |
| 2022-08-04 | 0.9751 | 0.9751 |
| 2022-08-03 | 0.9693 | 0.9693 |
| 2022-08-02 | 0.9689 | 0.9689 |
| 2022-08-01 | 0.9867 | 0.9867 |
| 2022-07-29 | 0.9876 | 0.9876 |
| 2022-07-28 | 0.9921 | 0.9921 |
| 2022-07-27 | 0.9966 | 0.9966 |
| 2022-07-26 | 0.9958 | 0.9958 |
| 2022-07-25 | 0.9909 | 0.9909 |
| 2022-07-22 | 0.9934 | 0.9934 |
| 2022-07-21 | 0.9960 | 0.9960 |
| 2022-07-20 | 1.0020 | 1.0020 |
| 2022-07-19 | 1.0000 | 1.0000 |
| 2022-07-18 | 1.0035 | 1.0035 |
| 2022-07-15 | 0.9859 | 0.9859 |
| 2022-07-14 | 0.9933 | 0.9933 |
| 2022-07-13 | 1.0004 | 1.0004 |
| 2022-07-12 | 1.0059 | 1.0059 |
| 2022-07-11 | 1.0073 | 1.0073 |
| 2022-07-08 | 1.0168 | 1.0168 |
| 2022-07-07 | 1.0170 | 1.0170 |
| 2022-07-06 | 1.0109 | 1.0109 |
| 2022-07-05 | 1.0159 | 1.0159 |
| 2022-07-04 | 1.0168 | 1.0168 |
| 2022-07-01 | 1.0182 | 1.0182 |
| 2022-06-30 | 1.0216 | 1.0216 |
| 2022-06-29 | 1.0204 | 1.0204 |
| 2022-06-28 | 1.0298 | 1.0298 |
| 2022-06-27 | 1.0133 | 1.0133 |
| 2022-06-24 | 1.0102 | 1.0102 |
| 2022-06-23 | 1.0094 | 1.0094 |
| 2022-06-22 | 1.0000 | 1.0000 |
| 2022-06-21 | 1.0068 | 1.0068 |
| 2022-06-20 | 0.9995 | 0.9995 |
| 2022-06-17 | 0.9952 | 0.9952 |
| 2022-06-16 | 0.9978 | 0.9978 |
| 2022-06-15 | 1.0165 | 1.0165 |
| 2022-06-14 | 1.0156 | 1.0156 |
| 2022-06-13 | 1.0099 | 1.0099 |
| 2022-06-10 | 1.0194 | 1.0194 |
| 2022-06-09 | 1.0177 | 1.0177 |
| 2022-06-08 | 1.0226 | 1.0226 |
| 2022-06-07 | 1.0240 | 1.0240 |
| 2022-06-06 | 1.0268 | 1.0268 |
| 2022-06-02 | 1.0319 | 1.0319 |
| 2022-06-01 | 1.0280 | 1.0280 |
| 2022-05-31 | 1.0299 | 1.0299 |
| 2022-05-30 | 1.0267 | 1.0267 |
| 2022-05-27 | 1.0294 | 1.0294 |
| 2022-05-26 | 1.0110 | 1.0110 |
| 2022-05-25 | 1.0086 | 1.0086 |
| 2022-05-24 | 0.9985 | 0.9985 |
| 2022-05-23 | 1.0054 | 1.0054 |
| 2022-05-20 | 1.0162 | 1.0162 |
| 2022-05-19 | 1.0051 | 1.0051 |
| 2022-05-18 | 1.0081 | 1.0081 |
| 2022-05-17 | 1.0057 | 1.0057 |
| 2022-05-16 | 0.9947 | 0.9947 |
| 2022-05-13 | 0.9962 | 0.9962 |
| 2022-05-12 | 0.9706 | 0.9706 |
| 2022-05-11 | 0.9834 | 0.9834 |
| 2022-05-10 | 0.9804 | 0.9804 |
| 2022-05-09 | 0.9830 | 0.9830 |
| 2022-05-06 | 0.9753 | 0.9753 |
| 2022-05-05 | 0.9848 | 0.9848 |
| 2022-04-29 | 1.0003 | 1.0003 |
| 2022-04-28 | 0.9849 | 0.9849 |
| 2022-04-27 | 0.9610 | 0.9610 |
| 2022-04-26 | 0.9599 | 0.9599 |
| 2022-04-25 | 0.9577 | 0.9577 |
| 2022-04-22 | 0.9817 | 0.9817 |
| 2022-04-21 | 0.9720 | 0.9720 |
| 2022-04-20 | 0.9802 | 0.9802 |
| 2022-04-19 | 0.9815 | 0.9815 |
| 2022-04-18 | 0.9906 | 0.9906 |
| 2022-04-15 | 0.9927 | 0.9927 |
| 2022-04-14 | 0.9879 | 0.9879 |
| 2022-04-13 | 0.9816 | 0.9816 |
| 2022-04-12 | 0.9785 | 0.9785 |
| 2022-04-11 | 0.9800 | 0.9800 |
| 2022-04-08 | 0.9953 | 0.9953 |
| 2022-04-07 | 0.9842 | 0.9842 |
| 2022-04-06 | 1.0002 | 1.0002 |
| 2022-04-01 | 0.9895 | 0.9895 |
| 2022-03-31 | 0.9832 | 0.9832 |
| 2022-03-30 | 0.9873 | 0.9873 |
| 2022-03-29 | 0.9795 | 0.9795 |
| 2022-03-28 | 0.9789 | 0.9789 |
| 2022-03-25 | 0.9759 | 0.9759 |
| 2022-03-24 | 0.9834 | 0.9834 |
| 2022-03-23 | 0.9739 | 0.9739 |
| 2022-03-22 | 0.9778 | 0.9778 |
| 2022-03-21 | 0.9634 | 0.9634 |
| 2022-03-18 | 0.9699 | 0.9699 |
| 2022-03-17 | 0.9576 | 0.9576 |
| 2022-03-16 | 0.9200 | 0.9200 |
| 2022-03-15 | 0.8877 | 0.8877 |
| 2022-03-14 | 0.9318 | 0.9318 |
| 2022-03-11 | 0.9531 | 0.9531 |
| 2022-03-10 | 0.9582 | 0.9582 |
| 2022-03-09 | 0.9397 | 0.9397 |
| 2022-03-08 | 0.9499 | 0.9499 |
| 2022-03-07 | 0.9680 | 0.9680 |
| 2022-03-04 | 0.9853 | 0.9853 |
| 2022-03-03 | 0.9943 | 0.9943 |
| 2022-03-02 | 0.9946 | 0.9946 |
| 2022-03-01 | 1.0032 | 1.0032 |
| 2022-02-28 | 1.0024 | 1.0024 |
| 2022-02-25 | 1.0046 | 1.0046 |
| 2022-02-24 | 1.0113 | 1.0113 |
| 2022-02-23 | 1.0338 | 1.0338 |
| 2022-02-22 | 1.0392 | 1.0392 |
| 2022-02-21 | 1.0476 | 1.0476 |
| 2022-02-18 | 1.0406 | 1.0406 |
| 2022-02-17 | 1.0380 | 1.0380 |
