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太平MSCI香港价值增强指数A(007107)

2022-08-11     0.98170.6665%
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净值发布日期 单位净值 累计净值
2022-08-110.98170.9817
2022-08-100.97520.9752
2022-08-090.98310.9831
2022-08-080.98230.9823
2022-08-050.97990.9799
2022-08-040.97510.9751
2022-08-030.96930.9693
2022-08-020.96890.9689
2022-08-010.98670.9867
2022-07-290.98760.9876
2022-07-280.99210.9921
2022-07-270.99660.9966
2022-07-260.99580.9958
2022-07-250.99090.9909
2022-07-220.99340.9934
2022-07-210.99600.9960
2022-07-201.00201.0020
2022-07-191.00001.0000
2022-07-181.00351.0035
2022-07-150.98590.9859
2022-07-140.99330.9933
2022-07-131.00041.0004
2022-07-121.00591.0059
2022-07-111.00731.0073
2022-07-081.01681.0168
2022-07-071.01701.0170
2022-07-061.01091.0109
2022-07-051.01591.0159
2022-07-041.01681.0168
2022-07-011.01821.0182
2022-06-301.02161.0216
2022-06-291.02041.0204
2022-06-281.02981.0298
2022-06-271.01331.0133
2022-06-241.01021.0102
2022-06-231.00941.0094
2022-06-221.00001.0000
2022-06-211.00681.0068
2022-06-200.99950.9995
2022-06-170.99520.9952
2022-06-160.99780.9978
2022-06-151.01651.0165
2022-06-141.01561.0156
2022-06-131.00991.0099
2022-06-101.01941.0194
2022-06-091.01771.0177
2022-06-081.02261.0226
2022-06-071.02401.0240
2022-06-061.02681.0268
2022-06-021.03191.0319
2022-06-011.02801.0280
2022-05-311.02991.0299
2022-05-301.02671.0267
2022-05-271.02941.0294
2022-05-261.01101.0110
2022-05-251.00861.0086
2022-05-240.99850.9985
2022-05-231.00541.0054
2022-05-201.01621.0162
2022-05-191.00511.0051
2022-05-181.00811.0081
2022-05-171.00571.0057
2022-05-160.99470.9947
2022-05-130.99620.9962
2022-05-120.97060.9706
2022-05-110.98340.9834
2022-05-100.98040.9804
2022-05-090.98300.9830
2022-05-060.97530.9753
2022-05-050.98480.9848
2022-04-291.00031.0003
2022-04-280.98490.9849
2022-04-270.96100.9610
2022-04-260.95990.9599
2022-04-250.95770.9577
2022-04-220.98170.9817
2022-04-210.97200.9720
2022-04-200.98020.9802
2022-04-190.98150.9815
2022-04-180.99060.9906
2022-04-150.99270.9927
2022-04-140.98790.9879
2022-04-130.98160.9816
2022-04-120.97850.9785
2022-04-110.98000.9800
2022-04-080.99530.9953
2022-04-070.98420.9842
2022-04-061.00021.0002
2022-04-010.98950.9895
2022-03-310.98320.9832
2022-03-300.98730.9873
2022-03-290.97950.9795
2022-03-280.97890.9789
2022-03-250.97590.9759
2022-03-240.98340.9834
2022-03-230.97390.9739
2022-03-220.97780.9778
2022-03-210.96340.9634
2022-03-180.96990.9699
2022-03-170.95760.9576
2022-03-160.92000.9200
2022-03-150.88770.8877
2022-03-140.93180.9318
2022-03-110.95310.9531
2022-03-100.95820.9582
2022-03-090.93970.9397
2022-03-080.94990.9499
2022-03-070.96800.9680
2022-03-040.98530.9853
2022-03-030.99430.9943
2022-03-020.99460.9946
2022-03-011.00321.0032
2022-02-281.00241.0024
2022-02-251.00461.0046
2022-02-241.01131.0113
2022-02-231.03381.0338
2022-02-221.03921.0392
2022-02-211.04761.0476
2022-02-181.04061.0406
2022-02-171.03801.0380