太平MSCI香港价值增强C(007108)
2024-09-06
1.0764
-0.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0764 | 1.0764 |
| 2024-09-05 | 1.0772 | 1.0772 |
| 2024-09-04 | 1.0833 | 1.0833 |
| 2024-09-03 | 1.0924 | 1.0924 |
| 2024-09-02 | 1.0960 | 1.0960 |
| 2024-08-30 | 1.1122 | 1.1122 |
| 2024-08-29 | 1.1107 | 1.1107 |
| 2024-08-28 | 1.1190 | 1.1190 |
| 2024-08-27 | 1.1311 | 1.1311 |
| 2024-08-26 | 1.1162 | 1.1162 |
| 2024-08-23 | 1.1128 | 1.1128 |
| 2024-08-22 | 1.1121 | 1.1121 |
| 2024-08-21 | 1.1071 | 1.1071 |
| 2024-08-20 | 1.1114 | 1.1114 |
| 2024-08-19 | 1.1158 | 1.1158 |
| 2024-08-16 | 1.1076 | 1.1076 |
| 2024-08-15 | 1.0996 | 1.0996 |
| 2024-08-14 | 1.0925 | 1.0925 |
| 2024-08-13 | 1.0917 | 1.0917 |
| 2024-08-12 | 1.0861 | 1.0861 |
| 2024-08-09 | 1.0859 | 1.0859 |
| 2024-08-08 | 1.0847 | 1.0847 |
| 2024-08-07 | 1.0803 | 1.0803 |
| 2024-08-06 | 1.0658 | 1.0658 |
| 2024-08-05 | 1.0688 | 1.0688 |
| 2024-08-02 | 1.0885 | 1.0885 |
| 2024-08-01 | 1.0972 | 1.0972 |
| 2024-07-31 | 1.0949 | 1.0949 |
| 2024-07-30 | 1.0829 | 1.0829 |
| 2024-07-29 | 1.0967 | 1.0967 |
| 2024-07-26 | 1.0883 | 1.0883 |
| 2024-07-25 | 1.0955 | 1.0955 |
| 2024-07-24 | 1.1131 | 1.1131 |
| 2024-07-23 | 1.1148 | 1.1148 |
| 2024-07-22 | 1.1145 | 1.1145 |
| 2024-07-19 | 1.1054 | 1.1054 |
| 2024-07-18 | 1.1237 | 1.1237 |
| 2024-07-17 | 1.1184 | 1.1184 |
| 2024-07-16 | 1.1317 | 1.1317 |
| 2024-07-15 | 1.1409 | 1.1409 |
| 2024-07-12 | 1.1499 | 1.1499 |
| 2024-07-11 | 1.1351 | 1.1351 |
| 2024-07-10 | 1.1196 | 1.1196 |
| 2024-07-09 | 1.1272 | 1.1272 |
| 2024-07-08 | 1.1274 | 1.1274 |
| 2024-07-05 | 1.1358 | 1.1358 |
| 2024-07-04 | 1.1526 | 1.1526 |
| 2024-07-03 | 1.1474 | 1.1474 |
| 2024-07-02 | 1.1410 | 1.1410 |
| 2024-07-01 | 1.1290 | 1.1290 |
| 2024-06-30 | 1.1292 | 1.1292 |
| 2024-06-28 | 1.1293 | 1.1293 |
| 2024-06-27 | 1.1175 | 1.1175 |
| 2024-06-26 | 1.1296 | 1.1296 |
| 2024-06-25 | 1.1292 | 1.1292 |
| 2024-06-24 | 1.1236 | 1.1236 |
| 2024-06-21 | 1.1245 | 1.1245 |
| 2024-06-20 | 1.1385 | 1.1385 |
| 2024-06-19 | 1.1367 | 1.1367 |
| 2024-06-18 | 1.1093 | 1.1093 |
| 2024-06-17 | 1.0984 | 1.0984 |
| 2024-06-14 | 1.1048 | 1.1048 |
| 2024-06-13 | 1.1077 | 1.1077 |
| 2024-06-12 | 1.1008 | 1.1008 |
| 2024-06-11 | 1.1075 | 1.1075 |
| 2024-06-07 | 1.1277 | 1.1277 |
| 2024-06-06 | 1.1246 | 1.1246 |
| 2024-06-05 | 1.1215 | 1.1215 |
| 2024-06-04 | 1.1268 | 1.1268 |
| 2024-06-03 | 1.1304 | 1.1304 |
| 2024-05-31 | 1.1158 | 1.1158 |
| 2024-05-30 | 1.1196 | 1.1196 |
| 2024-05-29 | 1.1339 | 1.1339 |
| 2024-05-28 | 1.1473 | 1.1473 |
| 2024-05-27 | 1.1476 | 1.1476 |
| 2024-05-24 | 1.1328 | 1.1328 |
| 2024-05-23 | 1.1404 | 1.1404 |
| 2024-05-22 | 1.1525 | 1.1525 |
| 2024-05-21 | 1.1473 | 1.1473 |
| 2024-05-20 | 1.1550 | 1.1550 |
| 2024-05-17 | 1.1520 | 1.1520 |
| 2024-05-16 | 1.1460 | 1.1460 |
| 2024-05-15 | 1.1283 | 1.1283 |
| 2024-05-14 | 1.1284 | 1.1284 |
| 2024-05-13 | 1.1326 | 1.1326 |
| 2024-05-10 | 1.1263 | 1.1263 |
| 2024-05-09 | 1.0870 | 1.0870 |
| 2024-05-08 | 1.0704 | 1.0704 |
| 2024-05-07 | 1.0767 | 1.0767 |
| 2024-05-06 | 1.0739 | 1.0739 |
| 2024-04-30 | 1.0616 | 1.0616 |
| 2024-04-29 | 1.0650 | 1.0650 |
| 2024-04-26 | 1.0595 | 1.0595 |
| 2024-04-25 | 1.0532 | 1.0532 |
| 2024-04-24 | 1.0448 | 1.0448 |
| 2024-04-23 | 1.0329 | 1.0329 |
| 2024-04-22 | 1.0296 | 1.0296 |
| 2024-04-19 | 1.0250 | 1.0250 |
| 2024-04-18 | 1.0235 | 1.0235 |
| 2024-04-17 | 1.0181 | 1.0181 |
| 2024-04-16 | 1.0076 | 1.0076 |
| 2024-04-15 | 1.0194 | 1.0194 |
| 2024-04-12 | 1.0166 | 1.0166 |
| 2024-04-11 | 1.0346 | 1.0346 |
| 2024-04-10 | 1.0370 | 1.0370 |
| 2024-04-09 | 1.0235 | 1.0235 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0182 | 1.0182 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0104 | 1.0104 |
| 2024-03-29 | 1.0107 | 1.0107 |
| 2024-03-28 | 1.0110 | 1.0110 |
| 2024-03-27 | 1.0162 | 1.0162 |
| 2024-03-26 | 1.0253 | 1.0253 |
| 2024-03-25 | 1.0236 | 1.0236 |
| 2024-03-22 | 1.0308 | 1.0308 |
| 2024-03-21 | 1.0429 | 1.0429 |
| 2024-03-20 | 1.0315 | 1.0315 |
| 2024-03-19 | 1.0285 | 1.0285 |
| 2024-03-18 | 1.0375 | 1.0375 |
