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财务数据

太平MSCI香港价值增强指数C(007108)

2023-12-04     0.9914-0.1410%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-040.99140.9914
2023-12-010.99280.9928
2023-11-300.99890.9989
2023-11-290.99570.9957
2023-11-281.00531.0053
2023-11-271.00491.0049
2023-11-241.00571.0057
2023-11-231.01601.0160
2023-11-221.00531.0053
2023-11-211.00811.0081
2023-11-201.01241.0124
2023-11-171.00121.0012
2023-11-161.01091.0109
2023-11-151.01691.0169
2023-11-140.99440.9944
2023-11-130.98880.9888
2023-11-100.98070.9807
2023-11-090.98910.9891
2023-11-080.98830.9883
2023-11-070.99420.9942
2023-11-061.00691.0069
2023-11-031.00211.0021
2023-11-020.99440.9944
2023-11-010.98850.9885
2023-10-310.98390.9839
2023-10-300.99130.9913
2023-10-270.99810.9981
2023-10-260.98490.9849
2023-10-250.97880.9788
2023-10-240.98300.9830
2023-10-230.99050.9905
2023-10-200.99110.9911
2023-10-190.99300.9930
2023-10-181.00891.0089
2023-10-171.01201.0120
2023-10-161.00381.0038
2023-10-131.00861.0086
2023-10-121.01821.0182
2023-10-110.99850.9985
2023-10-100.99360.9936
2023-10-090.99190.9919
2023-09-280.99380.9938
2023-09-270.99810.9981
2023-09-260.99330.9933
2023-09-251.00461.0046
2023-09-221.01671.0167
2023-09-211.00351.0035
2023-09-201.01011.0101
2023-09-191.01521.0152
2023-09-181.00411.0041
2023-09-151.01091.0109
2023-09-141.00461.0046
2023-09-130.99520.9952
2023-09-120.99690.9969
2023-09-110.99960.9996
2023-09-080.99840.9984
2023-09-070.99580.9958
2023-09-061.00191.0019
2023-09-050.99670.9967
2023-09-041.00851.0085
2023-09-010.98740.9874
2023-08-310.98860.9886
2023-08-300.98810.9881
2023-08-290.99290.9929
2023-08-280.97840.9784
2023-08-250.97480.9748
2023-08-240.97600.9760
2023-08-230.97060.9706
2023-08-220.97070.9707
2023-08-210.96120.9612
2023-08-180.97580.9758
2023-08-170.98800.9880
2023-08-160.98840.9884
2023-08-150.99760.9976
2023-08-141.00021.0002
2023-08-111.01291.0129
2023-08-101.01891.0189
2023-08-091.01951.0195
2023-08-081.01841.0184
2023-08-071.02251.0225
2023-08-041.02851.0285
2023-08-031.02611.0261
2023-08-021.03021.0302
2023-08-011.04621.0462
2023-07-311.05261.0526
2023-07-281.04811.0481
2023-07-271.04051.0405
2023-07-261.02851.0285
2023-07-251.03371.0337
2023-07-241.01031.0103
2023-07-211.02361.0236
2023-07-201.01811.0181
2023-07-191.01721.0172
2023-07-181.01561.0156
2023-07-171.02641.0264
2023-07-141.02571.0257
2023-07-131.02221.0222
2023-07-121.01611.0161
2023-07-111.01831.0183
2023-07-101.01741.0174
2023-07-071.01951.0195
2023-07-061.03041.0304
2023-07-051.04811.0481
2023-07-041.06041.0604
2023-07-031.06081.0608
2023-06-301.04801.0480
2023-06-291.03801.0380
2023-06-281.04131.0413
2023-06-271.04041.0404
2023-06-261.03101.0310
2023-06-211.03861.0386
2023-06-201.04751.0475
2023-06-191.05261.0526
2023-06-161.05401.0540
2023-06-151.05151.0515
2023-06-141.04301.0430
2023-06-131.04901.0490
2023-06-121.04751.0475
2023-06-091.05081.0508