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太平MSCI香港价值增强指数C(007108)

2022-09-30     0.92490.6420%
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净值发布日期 单位净值 累计净值
2022-09-300.92490.9249
2022-09-290.91900.9190
2022-09-280.93240.9324
2022-09-270.95110.9511
2022-09-260.94550.9455
2022-09-230.95680.9568
2022-09-220.95690.9569
2022-09-210.95690.9569
2022-09-200.96330.9633
2022-09-190.95890.9589
2022-09-160.95900.9590
2022-09-150.96410.9641
2022-09-140.96390.9639
2022-09-130.97480.9748
2022-09-090.97500.9750
2022-09-080.96050.9605
2022-09-070.96530.9653
2022-09-060.96540.9654
2022-09-050.96520.9652
2022-09-020.96740.9674
2022-09-010.97140.9714
2022-08-310.97710.9771
2022-08-300.97970.9797
2022-08-290.97820.9782
2022-08-260.98130.9813
2022-08-250.97720.9772
2022-08-240.96270.9627
2022-08-230.97290.9729
2022-08-220.97570.9757
2022-08-190.97280.9728
2022-08-180.96430.9643
2022-08-170.97110.9711
2022-08-160.96490.9649
2022-08-150.96320.9632
2022-08-120.97190.9719
2022-08-110.96690.9669
2022-08-100.96040.9604
2022-08-090.96830.9683
2022-08-080.96750.9675
2022-08-050.96520.9652
2022-08-040.96040.9604
2022-08-030.95480.9548
2022-08-020.95430.9543
2022-08-010.97190.9719
2022-07-290.97280.9728
2022-07-280.97720.9772
2022-07-270.98170.9817
2022-07-260.98090.9809
2022-07-250.97610.9761
2022-07-220.97860.9786
2022-07-210.98120.9812
2022-07-200.98710.9871
2022-07-190.98510.9851
2022-07-180.98860.9886
2022-07-150.97130.9713
2022-07-140.97850.9785
2022-07-130.98560.9856
2022-07-120.99100.9910
2022-07-110.99240.9924
2022-07-081.00181.0018
2022-07-071.00201.0020
2022-07-060.99600.9960
2022-07-051.00091.0009
2022-07-041.00181.0018
2022-07-011.00331.0033
2022-06-301.00661.0066
2022-06-291.00541.0054
2022-06-281.01471.0147
2022-06-270.99850.9985
2022-06-240.99540.9954
2022-06-230.99460.9946
2022-06-220.98540.9854
2022-06-210.99210.9921
2022-06-200.98500.9850
2022-06-170.98070.9807
2022-06-160.98340.9834
2022-06-151.00181.0018
2022-06-141.00081.0008
2022-06-130.99530.9953
2022-06-101.00461.0046
2022-06-091.00301.0030
2022-06-081.00781.0078
2022-06-071.00921.0092
2022-06-061.01201.0120
2022-06-021.01711.0171
2022-06-011.01321.0132
2022-05-311.01511.0151
2022-05-301.01191.0119
2022-05-271.01471.0147
2022-05-260.99660.9966
2022-05-250.99420.9942
2022-05-240.98420.9842
2022-05-230.99110.9911
2022-05-201.00171.0017
2022-05-190.99080.9908
2022-05-180.99380.9938
2022-05-170.99150.9915
2022-05-160.98060.9806
2022-05-130.98210.9821
2022-05-120.95680.9568
2022-05-110.96950.9695
2022-05-100.96660.9666
2022-05-090.96910.9691
2022-05-060.96160.9616
2022-05-050.97100.9710
2022-04-290.98630.9863
2022-04-280.97110.9711
2022-04-270.94760.9476
2022-04-260.94650.9465
2022-04-250.94430.9443
2022-04-220.96800.9680
2022-04-210.95840.9584
2022-04-200.96660.9666
2022-04-190.96780.9678
2022-04-180.97680.9768
2022-04-150.97890.9789
2022-04-140.97420.9742
2022-04-130.96800.9680
2022-04-120.96500.9650
2022-04-110.96650.9665