太平MSCI香港价值增强A(007107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1596 |
1.1596 |
-1.168% |
2024/5/28 |
1.1733 |
1.1733 |
-0.026% |
2024/5/27 |
1.1736 |
1.1736 |
1.312% |
2024/5/24 |
1.1584 |
1.1584 |
-0.669% |
2024/5/23 |
1.1662 |
1.1662 |
-1.044% |
2024/5/22 |
1.1785 |
1.1785 |
0.452% |
2024/5/21 |
1.1732 |
1.1732 |
-0.669% |
2024/5/20 |
1.1811 |
1.1811 |
0.263% |
2024/5/17 |
1.178 |
1.178 |
0.529% |
2024/5/16 |
1.1718 |
1.1718 |
1.569% |
2024/5/15 |
1.1537 |
1.1537 |
-0.009% |
2024/5/14 |
1.1538 |
1.1538 |
-0.371% |
2024/5/13 |
1.1581 |
1.1581 |
0.564% |
2024/5/10 |
1.1516 |
1.1516 |
3.617% |
2024/5/9 |
1.1114 |
1.1114 |
1.553% |
2024/5/8 |
1.0944 |
1.0944 |
-0.59% |
2024/5/7 |
1.1009 |
1.1009 |
0.264% |
2024/5/6 |
1.098 |
1.098 |
1.17% |
2024/4/30 |
1.0853 |
1.0853 |
-0.321% |
2024/4/29 |
1.0888 |
1.0888 |
0.526% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。