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太平MSCI香港价值增强A(007107)

2025-06-05     1.45370.9234%
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净值发布日期 单位净值 累计净值
2025-06-051.45371.4537
2025-06-041.44041.4404
2025-06-031.43911.4391
2025-05-301.42731.4273
2025-05-291.44341.4434
2025-05-281.43461.4346
2025-05-271.43881.4388
2025-05-261.43321.4332
2025-05-231.44441.4444
2025-05-221.44051.4405
2025-05-211.45571.4557
2025-05-201.44691.4469
2025-05-191.43001.4300
2025-05-161.43781.4378
2025-05-151.44811.4481
2025-05-141.45261.4526
2025-05-131.42901.4290
2025-05-121.44801.4480
2025-05-091.41591.4159
2025-05-081.40901.4090
2025-05-071.40291.4029
2025-05-061.39811.3981
2025-04-301.37351.3735
2025-04-291.37691.3769
2025-04-281.37991.3799
2025-04-251.37391.3739
2025-04-241.37111.3711
2025-04-231.37681.3768
2025-04-221.36451.3645
2025-04-211.35751.3575
2025-04-181.35741.3574
2025-04-171.35821.3582
2025-04-161.34521.3452
2025-04-151.36351.3635
2025-04-141.35551.3555
2025-04-111.32841.3284
2025-04-101.31201.3120
2025-04-091.28971.2897
2025-04-081.28381.2838
2025-04-071.27421.2742
2025-04-031.41991.4199
2025-04-021.44111.4411
2025-04-011.43531.4353
2025-03-311.42681.4268
2025-03-281.42961.4296
2025-03-271.43601.4360
2025-03-261.43431.4343
2025-03-251.42901.4290
2025-03-241.45681.4568
2025-03-211.44721.4472
2025-03-201.47051.4705
2025-03-191.49411.4941
2025-03-181.50211.5021
2025-03-171.46611.4661
2025-03-141.46471.4647
2025-03-131.44241.4424
2025-03-121.44751.4475
2025-03-111.45141.4514
2025-03-101.45001.4500
2025-03-071.47011.4701
2025-03-061.46881.4688
2025-03-051.43561.4356
2025-03-041.40231.4023
2025-03-031.41221.4122
2025-02-281.40661.4066
2025-02-271.44621.4462
2025-02-261.44831.4483
2025-02-251.42761.4276
2025-02-241.44731.4473
2025-02-211.45941.4594
2025-02-201.39821.3982
2025-02-191.41231.4123
2025-02-181.41321.4132
2025-02-171.39941.3994
2025-02-141.39341.3934
2025-02-131.35901.3590
2025-02-121.36341.3634
2025-02-111.32611.3261
2025-02-101.33461.3346
2025-02-071.31511.3151
2025-02-061.30511.3051
2025-02-051.29041.2904
2025-01-271.26981.2698
2025-01-241.25661.2566
2025-01-231.24321.2432
2025-01-221.23701.2370
2025-01-211.25251.2525
2025-01-201.24841.2484
2025-01-171.23551.2355
2025-01-161.23731.2373
2025-01-151.22671.2267
2025-01-141.22461.2246
2025-01-131.21121.2112
2025-01-101.22051.2205
2025-01-091.23211.2321
2025-01-081.23651.2365
2025-01-071.23991.2399
2025-01-061.24531.2453
2025-01-031.24651.2465
2025-01-021.24211.2421
2024-12-311.27341.2734
2024-12-301.27041.2704
2024-12-271.27321.2732
2024-12-261.27061.2706
2024-12-251.27021.2702
2024-12-241.26991.2699
2024-12-231.25361.2536
2024-12-201.23861.2386
2024-12-191.24631.2463
2024-12-181.25271.2527
2024-12-171.24101.2410
2024-12-161.24441.2444
2024-12-131.24091.2409
2024-12-121.26051.2605
2024-12-111.24641.2464
2024-12-101.24981.2498
2024-12-091.25281.2528