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太平MSCI香港价值增强C(007108)

2025-05-16     1.4005-0.7160%
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净值发布日期 单位净值 累计净值
2025-05-161.40051.4005
2025-05-151.41061.4106
2025-05-141.41491.4149
2025-05-131.39201.3920
2025-05-121.41061.4106
2025-05-091.37931.3793
2025-05-081.37261.3726
2025-05-071.36671.3667
2025-05-061.36211.3621
2025-04-301.33811.3381
2025-04-291.34151.3415
2025-04-281.34441.3444
2025-04-251.33861.3386
2025-04-241.33591.3359
2025-04-231.34141.3414
2025-04-221.32951.3295
2025-04-211.32271.3227
2025-04-181.32261.3226
2025-04-171.32341.3234
2025-04-161.31081.3108
2025-04-151.32861.3286
2025-04-141.32081.3208
2025-04-111.29451.2945
2025-04-101.27851.2785
2025-04-091.25681.2568
2025-04-081.25101.2510
2025-04-071.24171.2417
2025-04-031.38371.3837
2025-04-021.40441.4044
2025-04-011.39881.3988
2025-03-311.39051.3905
2025-03-281.39331.3933
2025-03-271.39951.3995
2025-03-261.39791.3979
2025-03-251.39281.3928
2025-03-241.41981.4198
2025-03-211.41061.4106
2025-03-201.43321.4332
2025-03-191.45631.4563
2025-03-181.46411.4641
2025-03-171.42901.4290
2025-03-141.42771.4277
2025-03-131.40601.4060
2025-03-121.41091.4109
2025-03-111.41481.4148
2025-03-101.41351.4135
2025-03-071.43311.4331
2025-03-061.43191.4319
2025-03-051.39941.3994
2025-03-041.36701.3670
2025-03-031.37671.3767
2025-02-281.37131.3713
2025-02-271.40991.4099
2025-02-261.41191.4119
2025-02-251.39181.3918
2025-02-241.41101.4110
2025-02-211.42291.4229
2025-02-201.36321.3632
2025-02-191.37701.3770
2025-02-181.37781.3778
2025-02-171.36451.3645
2025-02-141.35861.3586
2025-02-131.32511.3251
2025-02-121.32941.3294
2025-02-111.29311.2931
2025-02-101.30131.3013
2025-02-071.28241.2824
2025-02-061.27261.2726
2025-02-051.25831.2583
2025-01-271.23841.2384
2025-01-241.22551.2255
2025-01-231.21241.2124
2025-01-221.20641.2064
2025-01-211.22161.2216
2025-01-201.21751.2175
2025-01-171.20501.2050
2025-01-161.20671.2067
2025-01-151.19651.1965
2025-01-141.19441.1944
2025-01-131.18141.1814
2025-01-101.19051.1905
2025-01-091.20181.2018
2025-01-081.20621.2062
2025-01-071.20951.2095
2025-01-061.21471.2147
2025-01-031.21601.2160
2025-01-021.21161.2116
2024-12-311.24231.2423
2024-12-301.23931.2393
2024-12-271.24211.2421
2024-12-261.23961.2396
2024-12-251.23911.2391
2024-12-241.23891.2389
2024-12-231.22301.2230
2024-12-201.20841.2084
2024-12-191.21591.2159
2024-12-181.22221.2222
2024-12-171.21081.2108
2024-12-161.21411.2141
2024-12-131.21071.2107
2024-12-121.22981.2298
2024-12-111.21611.2161
2024-12-101.21941.2194
2024-12-091.22241.2224
2024-12-061.19591.1959
2024-12-051.18391.1839
2024-12-041.19261.1926
2024-12-031.19171.1917
2024-12-021.17621.1762
2024-11-291.16931.1693
2024-11-281.16471.1647
2024-11-271.17721.1772
2024-11-261.16101.1610
2024-11-251.16211.1621
2024-11-221.16171.1617
2024-11-211.18361.1836
2024-11-201.18871.1887
2024-11-191.18901.1890