太平MSCI香港价值增强C(007108)
2026-06-11
1.3901
-0.5153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.3696 | 1.5196 |
| 2026-03-24 | 1.3567 | 1.5067 |
| 2026-03-23 | 1.3344 | 1.4844 |
| 2026-03-20 | 1.3611 | 1.5111 |
| 2026-03-19 | 1.3577 | 1.5077 |
| 2026-03-18 | 1.3669 | 1.5169 |
| 2026-03-17 | 1.3728 | 1.5228 |
| 2026-03-16 | 1.3670 | 1.5170 |
| 2026-03-13 | 1.3534 | 1.5034 |
| 2026-03-12 | 1.3565 | 1.5065 |
| 2026-03-11 | 1.3503 | 1.5003 |
| 2026-03-10 | 1.3409 | 1.4909 |
| 2026-03-09 | 1.3394 | 1.4894 |
| 2026-03-06 | 1.3524 | 1.5024 |
| 2026-03-05 | 1.3328 | 1.4828 |
| 2026-03-04 | 1.3330 | 1.4830 |
| 2026-03-03 | 1.3469 | 1.4969 |
| 2026-03-02 | 1.3561 | 1.5061 |
| 2026-02-27 | 1.3715 | 1.5215 |
| 2026-02-26 | 1.3674 | 1.5174 |
| 2026-02-25 | 1.3852 | 1.5352 |
| 2026-02-24 | 1.3879 | 1.5379 |
| 2026-02-13 | 1.3700 | 1.5200 |
| 2026-02-12 | 1.3811 | 1.5311 |
| 2026-02-11 | 1.3858 | 1.5358 |
| 2026-02-10 | 1.3784 | 1.5284 |
| 2026-02-09 | 1.3737 | 1.5237 |
| 2026-02-06 | 1.3718 | 1.5218 |
| 2026-02-05 | 1.3696 | 1.5196 |
| 2026-02-04 | 1.3566 | 1.5066 |
| 2026-02-03 | 1.3470 | 1.4970 |
| 2026-02-02 | 1.3422 | 1.4922 |
| 2026-01-30 | 1.3698 | 1.5198 |
| 2026-01-29 | 1.4021 | 1.5521 |
| 2026-01-28 | 1.3917 | 1.5417 |
| 2026-01-27 | 1.3607 | 1.5107 |
| 2026-01-26 | 1.3542 | 1.5042 |
| 2026-01-23 | 1.3558 | 1.5058 |
| 2026-01-22 | 1.3543 | 1.5043 |
| 2026-01-21 | 1.3510 | 1.5010 |
| 2026-01-20 | 1.3542 | 1.5042 |
| 2026-01-19 | 1.3573 | 1.5073 |
| 2026-01-16 | 1.3642 | 1.5142 |
| 2026-01-15 | 1.3693 | 1.5193 |
| 2026-01-14 | 1.3646 | 1.5146 |
| 2026-01-13 | 1.3701 | 1.5201 |
| 2026-01-12 | 1.3615 | 1.5115 |
| 2026-01-09 | 1.3562 | 1.5062 |
| 2026-01-08 | 1.3585 | 1.5085 |
| 2026-01-07 | 1.3665 | 1.5165 |
| 2026-01-06 | 1.3751 | 1.5251 |
| 2026-01-05 | 1.3625 | 1.5125 |
| 2025-12-31 | 1.3594 | 1.5094 |
| 2025-12-30 | 1.3652 | 1.5152 |
| 2025-12-29 | 1.3575 | 1.5075 |
| 2025-12-26 | 1.3598 | 1.5098 |
| 2025-12-25 | 1.3604 | 1.5104 |
| 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 |
