太平MSCI香港价值增强A(007107)
2025-12-23
1.4591
-0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4591 | 1.5591 |
| 2025-12-22 | 1.4596 | 1.5596 |
| 2025-12-19 | 1.4580 | 1.5580 |
| 2025-12-18 | 1.4557 | 1.5557 |
| 2025-12-17 | 1.4539 | 1.5539 |
| 2025-12-16 | 1.4490 | 1.5490 |
| 2025-12-15 | 1.4722 | 1.5722 |
| 2025-12-12 | 1.4881 | 1.5881 |
| 2025-12-11 | 1.4733 | 1.5733 |
| 2025-12-10 | 1.4822 | 1.5822 |
| 2025-12-09 | 1.4851 | 1.5851 |
| 2025-12-08 | 1.4979 | 1.5979 |
| 2025-12-05 | 1.5188 | 1.6188 |
| 2025-12-04 | 1.5156 | 1.6156 |
| 2025-12-03 | 1.5075 | 1.6075 |
| 2025-12-02 | 1.5221 | 1.6221 |
| 2025-12-01 | 1.5161 | 1.6161 |
| 2025-11-28 | 1.5072 | 1.6072 |
| 2025-11-27 | 1.5121 | 1.6121 |
| 2025-11-26 | 1.5191 | 1.6191 |
| 2025-11-25 | 1.5226 | 1.6226 |
| 2025-11-24 | 1.5136 | 1.6136 |
| 2025-11-21 | 1.4908 | 1.5908 |
| 2025-11-20 | 1.5238 | 1.6238 |
| 2025-11-19 | 1.5214 | 1.6214 |
| 2025-11-18 | 1.5210 | 1.6210 |
| 2025-11-17 | 1.5380 | 1.6380 |
| 2025-11-14 | 1.5488 | 1.6488 |
| 2025-11-13 | 1.5733 | 1.6733 |
| 2025-11-12 | 1.5647 | 1.6647 |
| 2025-11-11 | 1.5605 | 1.6605 |
| 2025-11-10 | 1.5610 | 1.6610 |
| 2025-11-07 | 1.5420 | 1.6420 |
| 2025-11-06 | 1.5503 | 1.6503 |
| 2025-11-05 | 1.5237 | 1.6237 |
| 2025-11-04 | 1.5253 | 1.6253 |
| 2025-11-03 | 1.5300 | 1.6300 |
| 2025-10-31 | 1.5191 | 1.6191 |
| 2025-10-30 | 1.5464 | 1.6464 |
| 2025-10-29 | 1.5472 | 1.6472 |
| 2025-10-28 | 1.5477 | 1.6477 |
| 2025-10-27 | 1.5568 | 1.6568 |
| 2025-10-24 | 1.5436 | 1.6436 |
| 2025-10-23 | 1.5283 | 1.6283 |
| 2025-10-22 | 1.5161 | 1.6161 |
| 2025-10-21 | 1.5268 | 1.6268 |
| 2025-10-20 | 1.5153 | 1.6153 |
| 2025-10-17 | 1.4864 | 1.5864 |
| 2025-10-16 | 1.5172 | 1.6172 |
| 2025-10-15 | 1.5073 | 1.6073 |
| 2025-10-14 | 1.4828 | 1.5828 |
| 2025-10-13 | 1.5017 | 1.6017 |
| 2025-10-10 | 1.5119 | 1.6119 |
| 2025-10-09 | 1.5290 | 1.6290 |
| 2025-09-30 | 1.5267 | 1.6267 |
| 2025-09-29 | 1.5160 | 1.6160 |
| 2025-09-26 | 1.4948 | 1.5948 |
| 2025-09-25 | 1.5041 | 1.6041 |
| 2025-09-24 | 1.5198 | 1.6198 |
| 2025-09-23 | 1.4924 | 1.5924 |
| 2025-09-22 | 1.5008 | 1.6008 |
| 2025-09-19 | 1.5115 | 1.6115 |
| 2025-09-18 | 1.5119 | 1.6119 |
| 2025-09-17 | 1.5303 | 1.6303 |
| 2025-09-16 | 1.5101 | 1.6101 |
| 2025-09-15 | 1.5141 | 1.6141 |
| 2025-09-12 | 1.5149 | 1.6149 |
| 2025-09-11 | 1.4990 | 1.5990 |
| 2025-09-10 | 1.4971 | 1.5971 |
| 2025-09-09 | 1.4770 | 1.5770 |
| 2025-09-08 | 1.4594 | 1.5594 |
| 2025-09-05 | 1.4502 | 1.5502 |
| 2025-09-04 | 1.4334 | 1.5334 |
| 2025-09-03 | 1.4469 | 1.5469 |
| 2025-09-02 | 1.4559 | 1.5559 |
| 2025-09-01 | 1.4618 | 1.5618 |
| 2025-08-29 | 1.4247 | 1.5247 |
| 2025-08-28 | 1.5293 | 1.5293 |
| 2025-08-27 | 1.5314 | 1.5314 |
| 2025-08-26 | 1.5444 | 1.5444 |
| 2025-08-25 | 1.5634 | 1.5634 |
| 2025-08-22 | 1.5487 | 1.5487 |
| 2025-08-21 | 1.5390 | 1.5390 |
| 2025-08-20 | 1.5392 | 1.5392 |
| 2025-08-19 | 1.5342 | 1.5342 |
| 2025-08-18 | 1.5358 | 1.5358 |
| 2025-08-15 | 1.5356 | 1.5356 |
| 2025-08-14 | 1.5475 | 1.5475 |
| 2025-08-13 | 1.5594 | 1.5594 |
| 2025-08-12 | 1.5341 | 1.5341 |
| 2025-08-11 | 1.5277 | 1.5277 |
| 2025-08-08 | 1.5206 | 1.5206 |
| 2025-08-07 | 1.5254 | 1.5254 |
| 2025-08-06 | 1.5131 | 1.5131 |
| 2025-08-05 | 1.5155 | 1.5155 |
| 2025-08-04 | 1.5032 | 1.5032 |
| 2025-08-01 | 1.4978 | 1.4978 |
| 2025-07-31 | 1.5073 | 1.5073 |
| 2025-07-30 | 1.5264 | 1.5264 |
| 2025-07-29 | 1.5385 | 1.5385 |
| 2025-07-28 | 1.5394 | 1.5394 |
| 2025-07-25 | 1.5333 | 1.5333 |
| 2025-07-24 | 1.5438 | 1.5438 |
| 2025-07-23 | 1.5371 | 1.5371 |
| 2025-07-22 | 1.5234 | 1.5234 |
| 2025-07-21 | 1.5242 | 1.5242 |
| 2025-07-18 | 1.5194 | 1.5194 |
| 2025-07-17 | 1.5028 | 1.5028 |
| 2025-07-16 | 1.5074 | 1.5074 |
| 2025-07-15 | 1.5065 | 1.5065 |
| 2025-07-14 | 1.4901 | 1.4901 |
| 2025-07-11 | 1.4815 | 1.4815 |
| 2025-07-10 | 1.4778 | 1.4778 |
| 2025-07-09 | 1.4620 | 1.4620 |
| 2025-07-08 | 1.4750 | 1.4750 |
| 2025-07-07 | 1.4679 | 1.4679 |
| 2025-07-04 | 1.4704 | 1.4704 |
| 2025-07-03 | 1.4710 | 1.4710 |
| 2025-07-02 | 1.4766 | 1.4766 |
| 2025-07-01 | 1.4613 | 1.4613 |
