太平MSCI香港价值增强C(007108)
2025-12-24
1.4418
-0.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4418 | 1.5118 |
| 2025-12-23 | 1.4456 | 1.5156 |
| 2025-12-22 | 1.4461 | 1.5161 |
| 2025-12-19 | 1.4446 | 1.5146 |
| 2025-12-18 | 1.4423 | 1.5123 |
| 2025-12-17 | 1.4406 | 1.5106 |
| 2025-12-16 | 1.4357 | 1.5057 |
| 2025-12-15 | 1.4587 | 1.5287 |
| 2025-12-12 | 1.4745 | 1.5445 |
| 2025-12-11 | 1.4599 | 1.5299 |
| 2025-12-10 | 1.4688 | 1.5388 |
| 2025-12-09 | 1.4716 | 1.5416 |
| 2025-12-08 | 1.4843 | 1.5543 |
| 2025-12-05 | 1.5050 | 1.5750 |
| 2025-12-04 | 1.5019 | 1.5719 |
| 2025-12-03 | 1.4939 | 1.5639 |
| 2025-12-02 | 1.5084 | 1.5784 |
| 2025-12-01 | 1.5025 | 1.5725 |
| 2025-11-28 | 1.4937 | 1.5637 |
| 2025-11-27 | 1.4985 | 1.5685 |
| 2025-11-26 | 1.5055 | 1.5755 |
| 2025-11-25 | 1.5090 | 1.5790 |
| 2025-11-24 | 1.5001 | 1.5701 |
| 2025-11-21 | 1.4775 | 1.5475 |
| 2025-11-20 | 1.5102 | 1.5802 |
| 2025-11-19 | 1.5079 | 1.5779 |
| 2025-11-18 | 1.5075 | 1.5775 |
| 2025-11-17 | 1.5244 | 1.5944 |
| 2025-11-14 | 1.5351 | 1.6051 |
| 2025-11-13 | 1.5594 | 1.6294 |
| 2025-11-12 | 1.5510 | 1.6210 |
| 2025-11-11 | 1.5468 | 1.6168 |
| 2025-11-10 | 1.5473 | 1.6173 |
| 2025-11-07 | 1.5285 | 1.5985 |
| 2025-11-06 | 1.5367 | 1.6067 |
| 2025-11-05 | 1.5104 | 1.5804 |
| 2025-11-04 | 1.5120 | 1.5820 |
| 2025-11-03 | 1.5167 | 1.5867 |
| 2025-10-31 | 1.5059 | 1.5759 |
| 2025-10-30 | 1.5330 | 1.6030 |
| 2025-10-29 | 1.5338 | 1.6038 |
| 2025-10-28 | 1.5343 | 1.6043 |
| 2025-10-27 | 1.5434 | 1.6134 |
| 2025-10-24 | 1.5303 | 1.6003 |
| 2025-10-23 | 1.5152 | 1.5852 |
| 2025-10-22 | 1.5031 | 1.5731 |
| 2025-10-21 | 1.5137 | 1.5837 |
| 2025-10-20 | 1.5023 | 1.5723 |
| 2025-10-17 | 1.4737 | 1.5437 |
| 2025-10-16 | 1.5043 | 1.5743 |
| 2025-10-15 | 1.4945 | 1.5645 |
| 2025-10-14 | 1.4702 | 1.5402 |
| 2025-10-13 | 1.4890 | 1.5590 |
| 2025-10-10 | 1.4991 | 1.5691 |
| 2025-10-09 | 1.5161 | 1.5861 |
| 2025-09-30 | 1.5140 | 1.5840 |
| 2025-09-29 | 1.5033 | 1.5733 |
| 2025-09-26 | 1.4824 | 1.5524 |
| 2025-09-25 | 1.4916 | 1.5616 |
| 2025-09-24 | 1.5072 | 1.5772 |
| 2025-09-23 | 1.4801 | 1.5501 |
| 2025-09-22 | 1.4884 | 1.5584 |
| 2025-09-19 | 1.4990 | 1.5690 |
| 2025-09-18 | 1.4994 | 1.5694 |
| 2025-09-17 | 1.5178 | 1.5878 |
| 2025-09-16 | 1.4977 | 1.5677 |
| 2025-09-15 | 1.5017 | 1.5717 |
| 2025-09-12 | 1.5025 | 1.5725 |
| 2025-09-11 | 1.4868 | 1.5568 |
| 2025-09-10 | 1.4849 | 1.5549 |
| 2025-09-09 | 1.4650 | 1.5350 |
| 2025-09-08 | 1.4476 | 1.5176 |
| 2025-09-05 | 1.4384 | 1.5084 |
| 2025-09-04 | 1.4219 | 1.4919 |
| 2025-09-03 | 1.4352 | 1.5052 |
| 2025-09-02 | 1.4441 | 1.5141 |
| 2025-09-01 | 1.4500 | 1.5200 |
| 2025-08-29 | 1.4133 | 1.4833 |
| 2025-08-28 | 1.4878 | 1.4878 |
| 2025-08-27 | 1.4899 | 1.4899 |
| 2025-08-26 | 1.5025 | 1.5025 |
| 2025-08-25 | 1.5210 | 1.5210 |
| 2025-08-22 | 1.5068 | 1.5068 |
| 2025-08-21 | 1.4974 | 1.4974 |
| 2025-08-20 | 1.4976 | 1.4976 |
| 2025-08-19 | 1.4927 | 1.4927 |
| 2025-08-18 | 1.4943 | 1.4943 |
| 2025-08-15 | 1.4941 | 1.4941 |
| 2025-08-14 | 1.5057 | 1.5057 |
| 2025-08-13 | 1.5174 | 1.5174 |
| 2025-08-12 | 1.4927 | 1.4927 |
| 2025-08-11 | 1.4865 | 1.4865 |
| 2025-08-08 | 1.4797 | 1.4797 |
| 2025-08-07 | 1.4844 | 1.4844 |
| 2025-08-06 | 1.4724 | 1.4724 |
| 2025-08-05 | 1.4748 | 1.4748 |
| 2025-08-04 | 1.4629 | 1.4629 |
| 2025-08-01 | 1.4577 | 1.4577 |
| 2025-07-31 | 1.4670 | 1.4670 |
| 2025-07-30 | 1.4855 | 1.4855 |
| 2025-07-29 | 1.4973 | 1.4973 |
| 2025-07-28 | 1.4982 | 1.4982 |
| 2025-07-25 | 1.4923 | 1.4923 |
| 2025-07-24 | 1.5026 | 1.5026 |
| 2025-07-23 | 1.4960 | 1.4960 |
| 2025-07-22 | 1.4827 | 1.4827 |
| 2025-07-21 | 1.4835 | 1.4835 |
| 2025-07-18 | 1.4789 | 1.4789 |
| 2025-07-17 | 1.4628 | 1.4628 |
| 2025-07-16 | 1.4673 | 1.4673 |
| 2025-07-15 | 1.4664 | 1.4664 |
| 2025-07-14 | 1.4505 | 1.4505 |
| 2025-07-11 | 1.4422 | 1.4422 |
| 2025-07-10 | 1.4386 | 1.4386 |
| 2025-07-09 | 1.4232 | 1.4232 |
| 2025-07-08 | 1.4359 | 1.4359 |
| 2025-07-07 | 1.4289 | 1.4289 |
| 2025-07-04 | 1.4314 | 1.4314 |
| 2025-07-03 | 1.4321 | 1.4321 |
| 2025-07-02 | 1.4376 | 1.4376 |
