太平MSCI香港价值增强C(007108)
2025-05-16
1.4005
-0.7160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4005 | 1.4005 |
| 2025-05-15 | 1.4106 | 1.4106 |
| 2025-05-14 | 1.4149 | 1.4149 |
| 2025-05-13 | 1.3920 | 1.3920 |
| 2025-05-12 | 1.4106 | 1.4106 |
| 2025-05-09 | 1.3793 | 1.3793 |
| 2025-05-08 | 1.3726 | 1.3726 |
| 2025-05-07 | 1.3667 | 1.3667 |
| 2025-05-06 | 1.3621 | 1.3621 |
| 2025-04-30 | 1.3381 | 1.3381 |
| 2025-04-29 | 1.3415 | 1.3415 |
| 2025-04-28 | 1.3444 | 1.3444 |
| 2025-04-25 | 1.3386 | 1.3386 |
| 2025-04-24 | 1.3359 | 1.3359 |
| 2025-04-23 | 1.3414 | 1.3414 |
| 2025-04-22 | 1.3295 | 1.3295 |
| 2025-04-21 | 1.3227 | 1.3227 |
| 2025-04-18 | 1.3226 | 1.3226 |
| 2025-04-17 | 1.3234 | 1.3234 |
| 2025-04-16 | 1.3108 | 1.3108 |
| 2025-04-15 | 1.3286 | 1.3286 |
| 2025-04-14 | 1.3208 | 1.3208 |
| 2025-04-11 | 1.2945 | 1.2945 |
| 2025-04-10 | 1.2785 | 1.2785 |
| 2025-04-09 | 1.2568 | 1.2568 |
| 2025-04-08 | 1.2510 | 1.2510 |
| 2025-04-07 | 1.2417 | 1.2417 |
| 2025-04-03 | 1.3837 | 1.3837 |
| 2025-04-02 | 1.4044 | 1.4044 |
| 2025-04-01 | 1.3988 | 1.3988 |
| 2025-03-31 | 1.3905 | 1.3905 |
| 2025-03-28 | 1.3933 | 1.3933 |
| 2025-03-27 | 1.3995 | 1.3995 |
| 2025-03-26 | 1.3979 | 1.3979 |
| 2025-03-25 | 1.3928 | 1.3928 |
| 2025-03-24 | 1.4198 | 1.4198 |
| 2025-03-21 | 1.4106 | 1.4106 |
| 2025-03-20 | 1.4332 | 1.4332 |
| 2025-03-19 | 1.4563 | 1.4563 |
| 2025-03-18 | 1.4641 | 1.4641 |
| 2025-03-17 | 1.4290 | 1.4290 |
| 2025-03-14 | 1.4277 | 1.4277 |
| 2025-03-13 | 1.4060 | 1.4060 |
| 2025-03-12 | 1.4109 | 1.4109 |
| 2025-03-11 | 1.4148 | 1.4148 |
| 2025-03-10 | 1.4135 | 1.4135 |
| 2025-03-07 | 1.4331 | 1.4331 |
| 2025-03-06 | 1.4319 | 1.4319 |
| 2025-03-05 | 1.3994 | 1.3994 |
| 2025-03-04 | 1.3670 | 1.3670 |
| 2025-03-03 | 1.3767 | 1.3767 |
| 2025-02-28 | 1.3713 | 1.3713 |
| 2025-02-27 | 1.4099 | 1.4099 |
| 2025-02-26 | 1.4119 | 1.4119 |
| 2025-02-25 | 1.3918 | 1.3918 |
| 2025-02-24 | 1.4110 | 1.4110 |
| 2025-02-21 | 1.4229 | 1.4229 |
| 2025-02-20 | 1.3632 | 1.3632 |
| 2025-02-19 | 1.3770 | 1.3770 |
| 2025-02-18 | 1.3778 | 1.3778 |
| 2025-02-17 | 1.3645 | 1.3645 |
| 2025-02-14 | 1.3586 | 1.3586 |
| 2025-02-13 | 1.3251 | 1.3251 |
| 2025-02-12 | 1.3294 | 1.3294 |
| 2025-02-11 | 1.2931 | 1.2931 |
| 2025-02-10 | 1.3013 | 1.3013 |
| 2025-02-07 | 1.2824 | 1.2824 |
| 2025-02-06 | 1.2726 | 1.2726 |
| 2025-02-05 | 1.2583 | 1.2583 |
| 2025-01-27 | 1.2384 | 1.2384 |
| 2025-01-24 | 1.2255 | 1.2255 |
| 2025-01-23 | 1.2124 | 1.2124 |
| 2025-01-22 | 1.2064 | 1.2064 |
| 2025-01-21 | 1.2216 | 1.2216 |
| 2025-01-20 | 1.2175 | 1.2175 |
| 2025-01-17 | 1.2050 | 1.2050 |
| 2025-01-16 | 1.2067 | 1.2067 |
| 2025-01-15 | 1.1965 | 1.1965 |
| 2025-01-14 | 1.1944 | 1.1944 |
| 2025-01-13 | 1.1814 | 1.1814 |
| 2025-01-10 | 1.1905 | 1.1905 |
| 2025-01-09 | 1.2018 | 1.2018 |
| 2025-01-08 | 1.2062 | 1.2062 |
| 2025-01-07 | 1.2095 | 1.2095 |
| 2025-01-06 | 1.2147 | 1.2147 |
| 2025-01-03 | 1.2160 | 1.2160 |
| 2025-01-02 | 1.2116 | 1.2116 |
| 2024-12-31 | 1.2423 | 1.2423 |
| 2024-12-30 | 1.2393 | 1.2393 |
| 2024-12-27 | 1.2421 | 1.2421 |
| 2024-12-26 | 1.2396 | 1.2396 |
| 2024-12-25 | 1.2391 | 1.2391 |
| 2024-12-24 | 1.2389 | 1.2389 |
| 2024-12-23 | 1.2230 | 1.2230 |
| 2024-12-20 | 1.2084 | 1.2084 |
| 2024-12-19 | 1.2159 | 1.2159 |
| 2024-12-18 | 1.2222 | 1.2222 |
| 2024-12-17 | 1.2108 | 1.2108 |
| 2024-12-16 | 1.2141 | 1.2141 |
| 2024-12-13 | 1.2107 | 1.2107 |
| 2024-12-12 | 1.2298 | 1.2298 |
| 2024-12-11 | 1.2161 | 1.2161 |
| 2024-12-10 | 1.2194 | 1.2194 |
| 2024-12-09 | 1.2224 | 1.2224 |
| 2024-12-06 | 1.1959 | 1.1959 |
| 2024-12-05 | 1.1839 | 1.1839 |
| 2024-12-04 | 1.1926 | 1.1926 |
| 2024-12-03 | 1.1917 | 1.1917 |
| 2024-12-02 | 1.1762 | 1.1762 |
| 2024-11-29 | 1.1693 | 1.1693 |
| 2024-11-28 | 1.1647 | 1.1647 |
| 2024-11-27 | 1.1772 | 1.1772 |
| 2024-11-26 | 1.1610 | 1.1610 |
| 2024-11-25 | 1.1621 | 1.1621 |
| 2024-11-22 | 1.1617 | 1.1617 |
| 2024-11-21 | 1.1836 | 1.1836 |
| 2024-11-20 | 1.1887 | 1.1887 |
| 2024-11-19 | 1.1890 | 1.1890 |
