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长城港股通价值精选混合(007132)

2022-08-17     0.95200.7407%
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净值发布日期 单位净值 累计净值
2022-08-160.94500.9650
2022-08-150.94750.9675
2022-08-120.95460.9746
2022-08-110.94960.9696
2022-08-100.92270.9427
2022-08-090.95060.9706
2022-08-080.95750.9775
2022-08-050.96150.9815
2022-08-040.95800.9780
2022-08-030.94370.9637
2022-08-020.94250.9625
2022-08-010.96710.9871
2022-07-290.94730.9673
2022-07-280.97330.9933
2022-07-270.97410.9941
2022-07-260.98911.0091
2022-07-250.98051.0005
2022-07-220.99451.0145
2022-07-210.99761.0176
2022-07-201.00041.0204
2022-07-190.99351.0135
2022-07-181.00521.0252
2022-07-150.98821.0082
2022-07-141.00291.0229
2022-07-130.99171.0117
2022-07-120.99391.0139
2022-07-111.01161.0316
2022-07-081.04691.0669
2022-07-071.05141.0714
2022-07-061.04831.0683
2022-07-051.05041.0704
2022-07-041.05591.0759
2022-07-011.05281.0728
2022-06-301.05311.0731
2022-06-291.04861.0686
2022-06-281.08801.1080
2022-06-271.07821.0982
2022-06-241.06601.0860
2022-06-231.02781.0478
2022-06-221.00071.0207
2022-06-211.02681.0468
2022-06-201.01171.0317
2022-06-170.99881.0188
2022-06-160.98351.0035
2022-06-151.01191.0319
2022-06-141.00531.0253
2022-06-131.00421.0242
2022-06-101.04221.0622
2022-06-091.03391.0539
2022-06-081.04501.0650
2022-06-071.01471.0347
2022-06-061.01041.0304
2022-06-020.98281.0028
2022-06-010.98421.0042
2022-05-310.98871.0087
2022-05-300.96710.9871
2022-05-270.94840.9684
2022-05-260.92370.9437
2022-05-250.92380.9438
2022-05-240.91890.9389
2022-05-230.94920.9692
2022-05-200.97150.9915
2022-05-190.94520.9652
2022-05-180.96400.9840
2022-05-170.96050.9805
2022-05-160.93870.9587
2022-05-130.93670.9567
2022-05-120.90460.9246
2022-05-110.91860.9386
2022-05-100.89240.9124
2022-05-090.90830.9283
2022-05-060.90190.9219
2022-05-050.93450.9545
2022-04-290.97130.9913
2022-04-280.92820.9482
2022-04-270.92090.9409
2022-04-260.90790.9279
2022-04-250.89340.9134
2022-04-220.93260.9526
2022-04-210.92270.9427
2022-04-200.94250.9625
2022-04-190.95550.9755
2022-04-180.98541.0054
2022-04-150.98781.0078
2022-04-140.98561.0056
2022-04-130.96060.9806
2022-04-120.95500.9750
2022-04-110.94100.9610
2022-04-080.98451.0045
2022-04-070.98031.0003
2022-04-061.00071.0207
2022-04-010.99451.0145
2022-03-310.99061.0106
2022-03-301.01011.0301
2022-03-290.98521.0052
2022-03-280.97680.9968
2022-03-250.97180.9918
2022-03-241.00161.0216
2022-03-230.99951.0195
2022-03-220.99151.0115
2022-03-210.96330.9833
2022-03-180.97090.9909
2022-03-170.97300.9930
2022-03-160.93140.9514
2022-03-150.83650.8565
2022-03-140.89310.9131
2022-03-110.96410.9841
2022-03-100.98391.0039
2022-03-090.97090.9909
2022-03-080.97850.9985
2022-03-071.01231.0323
2022-03-041.03661.0566
2022-03-031.06701.0870
2022-03-021.07671.0967
2022-03-011.09771.1177
2022-02-281.09521.1152
2022-02-251.09751.1175
2022-02-241.08471.1047
2022-02-231.11871.1387
2022-02-221.11391.1339