太平MSCI香港价值增强指数C(007108)
2023-12-04
0.9914
-0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.9914 | 0.9914 |
| 2023-12-01 | 0.9928 | 0.9928 |
| 2023-11-30 | 0.9989 | 0.9989 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 1.0053 | 1.0053 |
| 2023-11-27 | 1.0049 | 1.0049 |
| 2023-11-24 | 1.0057 | 1.0057 |
| 2023-11-23 | 1.0160 | 1.0160 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0081 | 1.0081 |
| 2023-11-20 | 1.0124 | 1.0124 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0109 | 1.0109 |
| 2023-11-15 | 1.0169 | 1.0169 |
| 2023-11-14 | 0.9944 | 0.9944 |
| 2023-11-13 | 0.9888 | 0.9888 |
| 2023-11-10 | 0.9807 | 0.9807 |
| 2023-11-09 | 0.9891 | 0.9891 |
| 2023-11-08 | 0.9883 | 0.9883 |
| 2023-11-07 | 0.9942 | 0.9942 |
| 2023-11-06 | 1.0069 | 1.0069 |
| 2023-11-03 | 1.0021 | 1.0021 |
| 2023-11-02 | 0.9944 | 0.9944 |
| 2023-11-01 | 0.9885 | 0.9885 |
| 2023-10-31 | 0.9839 | 0.9839 |
| 2023-10-30 | 0.9913 | 0.9913 |
| 2023-10-27 | 0.9981 | 0.9981 |
| 2023-10-26 | 0.9849 | 0.9849 |
| 2023-10-25 | 0.9788 | 0.9788 |
| 2023-10-24 | 0.9830 | 0.9830 |
| 2023-10-23 | 0.9905 | 0.9905 |
| 2023-10-20 | 0.9911 | 0.9911 |
| 2023-10-19 | 0.9930 | 0.9930 |
| 2023-10-18 | 1.0089 | 1.0089 |
| 2023-10-17 | 1.0120 | 1.0120 |
| 2023-10-16 | 1.0038 | 1.0038 |
| 2023-10-13 | 1.0086 | 1.0086 |
| 2023-10-12 | 1.0182 | 1.0182 |
| 2023-10-11 | 0.9985 | 0.9985 |
| 2023-10-10 | 0.9936 | 0.9936 |
| 2023-10-09 | 0.9919 | 0.9919 |
| 2023-09-28 | 0.9938 | 0.9938 |
| 2023-09-27 | 0.9981 | 0.9981 |
| 2023-09-26 | 0.9933 | 0.9933 |
| 2023-09-25 | 1.0046 | 1.0046 |
| 2023-09-22 | 1.0167 | 1.0167 |
| 2023-09-21 | 1.0035 | 1.0035 |
| 2023-09-20 | 1.0101 | 1.0101 |
| 2023-09-19 | 1.0152 | 1.0152 |
| 2023-09-18 | 1.0041 | 1.0041 |
| 2023-09-15 | 1.0109 | 1.0109 |
| 2023-09-14 | 1.0046 | 1.0046 |
| 2023-09-13 | 0.9952 | 0.9952 |
| 2023-09-12 | 0.9969 | 0.9969 |
| 2023-09-11 | 0.9996 | 0.9996 |
| 2023-09-08 | 0.9984 | 0.9984 |
| 2023-09-07 | 0.9958 | 0.9958 |
| 2023-09-06 | 1.0019 | 1.0019 |
| 2023-09-05 | 0.9967 | 0.9967 |
| 2023-09-04 | 1.0085 | 1.0085 |
| 2023-09-01 | 0.9874 | 0.9874 |
| 2023-08-31 | 0.9886 | 0.9886 |
| 2023-08-30 | 0.9881 | 0.9881 |
| 2023-08-29 | 0.9929 | 0.9929 |
| 2023-08-28 | 0.9784 | 0.9784 |
| 2023-08-25 | 0.9748 | 0.9748 |
| 2023-08-24 | 0.9760 | 0.9760 |
| 2023-08-23 | 0.9706 | 0.9706 |
| 2023-08-22 | 0.9707 | 0.9707 |
| 2023-08-21 | 0.9612 | 0.9612 |
| 2023-08-18 | 0.9758 | 0.9758 |
| 2023-08-17 | 0.9880 | 0.9880 |
| 2023-08-16 | 0.9884 | 0.9884 |
| 2023-08-15 | 0.9976 | 0.9976 |
| 2023-08-14 | 1.0002 | 1.0002 |
| 2023-08-11 | 1.0129 | 1.0129 |
| 2023-08-10 | 1.0189 | 1.0189 |
| 2023-08-09 | 1.0195 | 1.0195 |
| 2023-08-08 | 1.0184 | 1.0184 |
| 2023-08-07 | 1.0225 | 1.0225 |
| 2023-08-04 | 1.0285 | 1.0285 |
| 2023-08-03 | 1.0261 | 1.0261 |
| 2023-08-02 | 1.0302 | 1.0302 |
| 2023-08-01 | 1.0462 | 1.0462 |
| 2023-07-31 | 1.0526 | 1.0526 |
| 2023-07-28 | 1.0481 | 1.0481 |
| 2023-07-27 | 1.0405 | 1.0405 |
| 2023-07-26 | 1.0285 | 1.0285 |
| 2023-07-25 | 1.0337 | 1.0337 |
| 2023-07-24 | 1.0103 | 1.0103 |
| 2023-07-21 | 1.0236 | 1.0236 |
| 2023-07-20 | 1.0181 | 1.0181 |
| 2023-07-19 | 1.0172 | 1.0172 |
| 2023-07-18 | 1.0156 | 1.0156 |
| 2023-07-17 | 1.0264 | 1.0264 |
| 2023-07-14 | 1.0257 | 1.0257 |
| 2023-07-13 | 1.0222 | 1.0222 |
| 2023-07-12 | 1.0161 | 1.0161 |
| 2023-07-11 | 1.0183 | 1.0183 |
| 2023-07-10 | 1.0174 | 1.0174 |
| 2023-07-07 | 1.0195 | 1.0195 |
| 2023-07-06 | 1.0304 | 1.0304 |
| 2023-07-05 | 1.0481 | 1.0481 |
| 2023-07-04 | 1.0604 | 1.0604 |
| 2023-07-03 | 1.0608 | 1.0608 |
| 2023-06-30 | 1.0480 | 1.0480 |
| 2023-06-29 | 1.0380 | 1.0380 |
| 2023-06-28 | 1.0413 | 1.0413 |
| 2023-06-27 | 1.0404 | 1.0404 |
| 2023-06-26 | 1.0310 | 1.0310 |
| 2023-06-21 | 1.0386 | 1.0386 |
| 2023-06-20 | 1.0475 | 1.0475 |
| 2023-06-19 | 1.0526 | 1.0526 |
| 2023-06-16 | 1.0540 | 1.0540 |
| 2023-06-15 | 1.0515 | 1.0515 |
| 2023-06-14 | 1.0430 | 1.0430 |
| 2023-06-13 | 1.0490 | 1.0490 |
| 2023-06-12 | 1.0475 | 1.0475 |
| 2023-06-09 | 1.0508 | 1.0508 |
