太平MSCI香港价值增强A(007107)
2025-06-05
1.4537
0.9234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4537 | 1.4537 |
| 2025-06-04 | 1.4404 | 1.4404 |
| 2025-06-03 | 1.4391 | 1.4391 |
| 2025-05-30 | 1.4273 | 1.4273 |
| 2025-05-29 | 1.4434 | 1.4434 |
| 2025-05-28 | 1.4346 | 1.4346 |
| 2025-05-27 | 1.4388 | 1.4388 |
| 2025-05-26 | 1.4332 | 1.4332 |
| 2025-05-23 | 1.4444 | 1.4444 |
| 2025-05-22 | 1.4405 | 1.4405 |
| 2025-05-21 | 1.4557 | 1.4557 |
| 2025-05-20 | 1.4469 | 1.4469 |
| 2025-05-19 | 1.4300 | 1.4300 |
| 2025-05-16 | 1.4378 | 1.4378 |
| 2025-05-15 | 1.4481 | 1.4481 |
| 2025-05-14 | 1.4526 | 1.4526 |
| 2025-05-13 | 1.4290 | 1.4290 |
| 2025-05-12 | 1.4480 | 1.4480 |
| 2025-05-09 | 1.4159 | 1.4159 |
| 2025-05-08 | 1.4090 | 1.4090 |
| 2025-05-07 | 1.4029 | 1.4029 |
| 2025-05-06 | 1.3981 | 1.3981 |
| 2025-04-30 | 1.3735 | 1.3735 |
| 2025-04-29 | 1.3769 | 1.3769 |
| 2025-04-28 | 1.3799 | 1.3799 |
| 2025-04-25 | 1.3739 | 1.3739 |
| 2025-04-24 | 1.3711 | 1.3711 |
| 2025-04-23 | 1.3768 | 1.3768 |
| 2025-04-22 | 1.3645 | 1.3645 |
| 2025-04-21 | 1.3575 | 1.3575 |
| 2025-04-18 | 1.3574 | 1.3574 |
| 2025-04-17 | 1.3582 | 1.3582 |
| 2025-04-16 | 1.3452 | 1.3452 |
| 2025-04-15 | 1.3635 | 1.3635 |
| 2025-04-14 | 1.3555 | 1.3555 |
| 2025-04-11 | 1.3284 | 1.3284 |
| 2025-04-10 | 1.3120 | 1.3120 |
| 2025-04-09 | 1.2897 | 1.2897 |
| 2025-04-08 | 1.2838 | 1.2838 |
| 2025-04-07 | 1.2742 | 1.2742 |
| 2025-04-03 | 1.4199 | 1.4199 |
| 2025-04-02 | 1.4411 | 1.4411 |
| 2025-04-01 | 1.4353 | 1.4353 |
| 2025-03-31 | 1.4268 | 1.4268 |
| 2025-03-28 | 1.4296 | 1.4296 |
| 2025-03-27 | 1.4360 | 1.4360 |
| 2025-03-26 | 1.4343 | 1.4343 |
| 2025-03-25 | 1.4290 | 1.4290 |
| 2025-03-24 | 1.4568 | 1.4568 |
| 2025-03-21 | 1.4472 | 1.4472 |
| 2025-03-20 | 1.4705 | 1.4705 |
| 2025-03-19 | 1.4941 | 1.4941 |
| 2025-03-18 | 1.5021 | 1.5021 |
| 2025-03-17 | 1.4661 | 1.4661 |
| 2025-03-14 | 1.4647 | 1.4647 |
| 2025-03-13 | 1.4424 | 1.4424 |
| 2025-03-12 | 1.4475 | 1.4475 |
| 2025-03-11 | 1.4514 | 1.4514 |
| 2025-03-10 | 1.4500 | 1.4500 |
| 2025-03-07 | 1.4701 | 1.4701 |
| 2025-03-06 | 1.4688 | 1.4688 |
| 2025-03-05 | 1.4356 | 1.4356 |
| 2025-03-04 | 1.4023 | 1.4023 |
| 2025-03-03 | 1.4122 | 1.4122 |
| 2025-02-28 | 1.4066 | 1.4066 |
| 2025-02-27 | 1.4462 | 1.4462 |
| 2025-02-26 | 1.4483 | 1.4483 |
| 2025-02-25 | 1.4276 | 1.4276 |
| 2025-02-24 | 1.4473 | 1.4473 |
| 2025-02-21 | 1.4594 | 1.4594 |
| 2025-02-20 | 1.3982 | 1.3982 |
| 2025-02-19 | 1.4123 | 1.4123 |
| 2025-02-18 | 1.4132 | 1.4132 |
| 2025-02-17 | 1.3994 | 1.3994 |
| 2025-02-14 | 1.3934 | 1.3934 |
| 2025-02-13 | 1.3590 | 1.3590 |
| 2025-02-12 | 1.3634 | 1.3634 |
| 2025-02-11 | 1.3261 | 1.3261 |
| 2025-02-10 | 1.3346 | 1.3346 |
| 2025-02-07 | 1.3151 | 1.3151 |
| 2025-02-06 | 1.3051 | 1.3051 |
| 2025-02-05 | 1.2904 | 1.2904 |
| 2025-01-27 | 1.2698 | 1.2698 |
| 2025-01-24 | 1.2566 | 1.2566 |
| 2025-01-23 | 1.2432 | 1.2432 |
| 2025-01-22 | 1.2370 | 1.2370 |
| 2025-01-21 | 1.2525 | 1.2525 |
| 2025-01-20 | 1.2484 | 1.2484 |
| 2025-01-17 | 1.2355 | 1.2355 |
| 2025-01-16 | 1.2373 | 1.2373 |
| 2025-01-15 | 1.2267 | 1.2267 |
| 2025-01-14 | 1.2246 | 1.2246 |
| 2025-01-13 | 1.2112 | 1.2112 |
| 2025-01-10 | 1.2205 | 1.2205 |
| 2025-01-09 | 1.2321 | 1.2321 |
| 2025-01-08 | 1.2365 | 1.2365 |
| 2025-01-07 | 1.2399 | 1.2399 |
| 2025-01-06 | 1.2453 | 1.2453 |
| 2025-01-03 | 1.2465 | 1.2465 |
| 2025-01-02 | 1.2421 | 1.2421 |
| 2024-12-31 | 1.2734 | 1.2734 |
| 2024-12-30 | 1.2704 | 1.2704 |
| 2024-12-27 | 1.2732 | 1.2732 |
| 2024-12-26 | 1.2706 | 1.2706 |
| 2024-12-25 | 1.2702 | 1.2702 |
| 2024-12-24 | 1.2699 | 1.2699 |
| 2024-12-23 | 1.2536 | 1.2536 |
| 2024-12-20 | 1.2386 | 1.2386 |
| 2024-12-19 | 1.2463 | 1.2463 |
| 2024-12-18 | 1.2527 | 1.2527 |
| 2024-12-17 | 1.2410 | 1.2410 |
| 2024-12-16 | 1.2444 | 1.2444 |
| 2024-12-13 | 1.2409 | 1.2409 |
| 2024-12-12 | 1.2605 | 1.2605 |
| 2024-12-11 | 1.2464 | 1.2464 |
| 2024-12-10 | 1.2498 | 1.2498 |
| 2024-12-09 | 1.2528 | 1.2528 |
