太平MSCI香港价值增强C(007108)
2026-09-16
1.4132
0.7414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4132 | 1.5632 |
| 2026-09-15 | 1.4028 | 1.5528 |
| 2026-09-14 | 1.4281 | 1.5781 |
| 2026-09-11 | 1.4147 | 1.5647 |
| 2026-09-10 | 1.4248 | 1.5748 |
| 2026-09-09 | 1.4285 | 1.5785 |
| 2026-09-08 | 1.4242 | 1.5742 |
| 2026-09-07 | 1.4266 | 1.5766 |
| 2026-09-04 | 1.4436 | 1.5936 |
| 2026-09-03 | 1.4226 | 1.5726 |
| 2026-09-02 | 1.4285 | 1.5785 |
| 2026-09-01 | 1.4329 | 1.5829 |
| 2026-08-31 | 1.4257 | 1.5757 |
| 2026-08-28 | 1.4190 | 1.5690 |
| 2026-08-27 | 1.4227 | 1.5727 |
| 2026-08-26 | 1.4298 | 1.5798 |
| 2026-08-25 | 1.4326 | 1.5826 |
| 2026-08-24 | 1.4257 | 1.5757 |
| 2026-08-21 | 1.4330 | 1.5830 |
| 2026-08-20 | 1.4211 | 1.5711 |
| 2026-08-19 | 1.4086 | 1.5586 |
| 2026-08-18 | 1.4147 | 1.5647 |
| 2026-08-17 | 1.4207 | 1.5707 |
| 2026-08-14 | 1.4079 | 1.5579 |
| 2026-08-13 | 1.4163 | 1.5663 |
| 2026-08-12 | 1.3963 | 1.5463 |
| 2026-08-11 | 1.4014 | 1.5514 |
| 2026-08-10 | 1.4117 | 1.5617 |
| 2026-08-07 | 1.3966 | 1.5466 |
| 2026-08-06 | 1.3922 | 1.5422 |
| 2026-08-05 | 1.4054 | 1.5554 |
| 2026-08-04 | 1.4013 | 1.5513 |
| 2026-08-03 | 1.4180 | 1.5680 |
| 2026-07-31 | 1.4205 | 1.5705 |
| 2026-07-30 | 1.4285 | 1.5785 |
| 2026-07-29 | 1.4229 | 1.5729 |
| 2026-07-28 | 1.4004 | 1.5504 |
| 2026-07-27 | 1.3927 | 1.5427 |
| 2026-07-24 | 1.3842 | 1.5342 |
| 2026-07-23 | 1.3861 | 1.5361 |
| 2026-07-22 | 1.3645 | 1.5145 |
| 2026-07-21 | 1.3662 | 1.5162 |
| 2026-07-20 | 1.3658 | 1.5158 |
| 2026-07-17 | 1.3363 | 1.4863 |
| 2026-07-16 | 1.3497 | 1.4997 |
| 2026-07-15 | 1.3427 | 1.4927 |
| 2026-07-14 | 1.3362 | 1.4862 |
| 2026-07-13 | 1.3281 | 1.4781 |
| 2026-07-10 | 1.3314 | 1.4814 |
| 2026-07-09 | 1.3156 | 1.4656 |
| 2026-07-08 | 1.3299 | 1.4799 |
| 2026-07-07 | 1.2982 | 1.4482 |
| 2026-07-06 | 1.3014 | 1.4514 |
| 2026-07-03 | 1.2983 | 1.4483 |
| 2026-07-02 | 1.2844 | 1.4344 |
| 2026-07-01 | 1.2815 | 1.4315 |
| 2026-06-30 | 1.2825 | 1.4325 |
| 2026-06-29 | 1.2976 | 1.4476 |
| 2026-06-26 | 1.3016 | 1.4516 |
| 2026-06-25 | 1.3163 | 1.4663 |
| 2026-06-24 | 1.3281 | 1.4781 |
| 2026-06-23 | 1.3378 | 1.4878 |
| 2026-06-22 | 1.3478 | 1.4978 |
| 2026-06-18 | 1.3633 | 1.5133 |
| 2026-06-17 | 1.3883 | 1.5383 |
| 2026-06-16 | 1.4087 | 1.5587 |
| 2026-06-15 | 1.4185 | 1.5685 |
| 2026-06-12 | 1.4080 | 1.5580 |
| 2026-06-11 | 1.3901 | 1.5401 |
| 2026-06-10 | 1.3973 | 1.5473 |
| 2026-06-09 | 1.3981 | 1.5481 |
| 2026-06-08 | 1.3971 | 1.5471 |
| 2026-06-05 | 1.4022 | 1.5522 |
| 2026-06-04 | 1.4032 | 1.5532 |
| 2026-06-03 | 1.4152 | 1.5652 |
| 2026-06-02 | 1.4262 | 1.5762 |
| 2026-06-01 | 1.4119 | 1.5619 |
| 2026-05-29 | 1.4014 | 1.5514 |
| 2026-05-28 | 1.3797 | 1.5297 |
| 2026-05-27 | 1.3904 | 1.5404 |
| 2026-05-26 | 1.3996 | 1.5496 |
| 2026-05-25 | 1.3952 | 1.5452 |
| 2026-05-22 | 1.3962 | 1.5462 |
| 2026-05-21 | 1.3832 | 1.5332 |
| 2026-05-20 | 1.3955 | 1.5455 |
| 2026-05-19 | 1.4011 | 1.5511 |
| 2026-05-18 | 1.3996 | 1.5496 |
| 2026-05-15 | 1.4150 | 1.5650 |
| 2026-05-14 | 1.4310 | 1.5810 |
| 2026-05-13 | 1.4315 | 1.5815 |
| 2026-05-12 | 1.4399 | 1.5899 |
| 2026-05-11 | 1.4402 | 1.5902 |
| 2026-05-08 | 1.4285 | 1.5785 |
| 2026-05-07 | 1.4323 | 1.5823 |
| 2026-05-06 | 1.4245 | 1.5745 |
| 2026-04-30 | 1.4126 | 1.5626 |
| 2026-04-29 | 1.4295 | 1.5795 |
| 2026-04-28 | 1.4128 | 1.5628 |
| 2026-04-27 | 1.4212 | 1.5712 |
| 2026-04-24 | 1.4280 | 1.5780 |
| 2026-04-23 | 1.4280 | 1.5780 |
| 2026-04-22 | 1.4341 | 1.5841 |
| 2026-04-21 | 1.4399 | 1.5899 |
| 2026-04-20 | 1.4284 | 1.5784 |
| 2026-04-17 | 1.4222 | 1.5722 |
| 2026-04-16 | 1.4233 | 1.5733 |
| 2026-04-15 | 1.4100 | 1.5600 |
| 2026-04-14 | 1.4195 | 1.5695 |
| 2026-04-13 | 1.4137 | 1.5637 |
| 2026-04-10 | 1.4177 | 1.5677 |
| 2026-04-09 | 1.4071 | 1.5571 |
| 2026-04-08 | 1.4057 | 1.5557 |
| 2026-04-07 | 1.3978 | 1.5478 |
| 2026-04-03 | 1.3993 | 1.5493 |
| 2026-04-02 | 1.3984 | 1.5484 |
| 2026-04-01 | 1.3850 | 1.5350 |
| 2026-03-31 | 1.3682 | 1.5182 |
| 2026-03-30 | 1.3669 | 1.5169 |
| 2026-03-27 | 1.3682 | 1.5182 |
| 2026-03-26 | 1.3603 | 1.5103 |
