长城港股通价值精选混合(007132)
2022-08-17
0.9520
0.7407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 0.9450 | 0.9650 |
| 2022-08-15 | 0.9475 | 0.9675 |
| 2022-08-12 | 0.9546 | 0.9746 |
| 2022-08-11 | 0.9496 | 0.9696 |
| 2022-08-10 | 0.9227 | 0.9427 |
| 2022-08-09 | 0.9506 | 0.9706 |
| 2022-08-08 | 0.9575 | 0.9775 |
| 2022-08-05 | 0.9615 | 0.9815 |
| 2022-08-04 | 0.9580 | 0.9780 |
| 2022-08-03 | 0.9437 | 0.9637 |
| 2022-08-02 | 0.9425 | 0.9625 |
| 2022-08-01 | 0.9671 | 0.9871 |
| 2022-07-29 | 0.9473 | 0.9673 |
| 2022-07-28 | 0.9733 | 0.9933 |
| 2022-07-27 | 0.9741 | 0.9941 |
| 2022-07-26 | 0.9891 | 1.0091 |
| 2022-07-25 | 0.9805 | 1.0005 |
| 2022-07-22 | 0.9945 | 1.0145 |
| 2022-07-21 | 0.9976 | 1.0176 |
| 2022-07-20 | 1.0004 | 1.0204 |
| 2022-07-19 | 0.9935 | 1.0135 |
| 2022-07-18 | 1.0052 | 1.0252 |
| 2022-07-15 | 0.9882 | 1.0082 |
| 2022-07-14 | 1.0029 | 1.0229 |
| 2022-07-13 | 0.9917 | 1.0117 |
| 2022-07-12 | 0.9939 | 1.0139 |
| 2022-07-11 | 1.0116 | 1.0316 |
| 2022-07-08 | 1.0469 | 1.0669 |
| 2022-07-07 | 1.0514 | 1.0714 |
| 2022-07-06 | 1.0483 | 1.0683 |
| 2022-07-05 | 1.0504 | 1.0704 |
| 2022-07-04 | 1.0559 | 1.0759 |
| 2022-07-01 | 1.0528 | 1.0728 |
| 2022-06-30 | 1.0531 | 1.0731 |
| 2022-06-29 | 1.0486 | 1.0686 |
| 2022-06-28 | 1.0880 | 1.1080 |
| 2022-06-27 | 1.0782 | 1.0982 |
| 2022-06-24 | 1.0660 | 1.0860 |
| 2022-06-23 | 1.0278 | 1.0478 |
| 2022-06-22 | 1.0007 | 1.0207 |
| 2022-06-21 | 1.0268 | 1.0468 |
| 2022-06-20 | 1.0117 | 1.0317 |
| 2022-06-17 | 0.9988 | 1.0188 |
| 2022-06-16 | 0.9835 | 1.0035 |
| 2022-06-15 | 1.0119 | 1.0319 |
| 2022-06-14 | 1.0053 | 1.0253 |
| 2022-06-13 | 1.0042 | 1.0242 |
| 2022-06-10 | 1.0422 | 1.0622 |
| 2022-06-09 | 1.0339 | 1.0539 |
| 2022-06-08 | 1.0450 | 1.0650 |
| 2022-06-07 | 1.0147 | 1.0347 |
| 2022-06-06 | 1.0104 | 1.0304 |
| 2022-06-02 | 0.9828 | 1.0028 |
| 2022-06-01 | 0.9842 | 1.0042 |
| 2022-05-31 | 0.9887 | 1.0087 |
| 2022-05-30 | 0.9671 | 0.9871 |
| 2022-05-27 | 0.9484 | 0.9684 |
| 2022-05-26 | 0.9237 | 0.9437 |
| 2022-05-25 | 0.9238 | 0.9438 |
| 2022-05-24 | 0.9189 | 0.9389 |
| 2022-05-23 | 0.9492 | 0.9692 |
| 2022-05-20 | 0.9715 | 0.9915 |
| 2022-05-19 | 0.9452 | 0.9652 |
| 2022-05-18 | 0.9640 | 0.9840 |
| 2022-05-17 | 0.9605 | 0.9805 |
| 2022-05-16 | 0.9387 | 0.9587 |
| 2022-05-13 | 0.9367 | 0.9567 |
| 2022-05-12 | 0.9046 | 0.9246 |
| 2022-05-11 | 0.9186 | 0.9386 |
| 2022-05-10 | 0.8924 | 0.9124 |
| 2022-05-09 | 0.9083 | 0.9283 |
| 2022-05-06 | 0.9019 | 0.9219 |
| 2022-05-05 | 0.9345 | 0.9545 |
| 2022-04-29 | 0.9713 | 0.9913 |
| 2022-04-28 | 0.9282 | 0.9482 |
| 2022-04-27 | 0.9209 | 0.9409 |
| 2022-04-26 | 0.9079 | 0.9279 |
| 2022-04-25 | 0.8934 | 0.9134 |
| 2022-04-22 | 0.9326 | 0.9526 |
| 2022-04-21 | 0.9227 | 0.9427 |
| 2022-04-20 | 0.9425 | 0.9625 |
| 2022-04-19 | 0.9555 | 0.9755 |
| 2022-04-18 | 0.9854 | 1.0054 |
| 2022-04-15 | 0.9878 | 1.0078 |
| 2022-04-14 | 0.9856 | 1.0056 |
| 2022-04-13 | 0.9606 | 0.9806 |
| 2022-04-12 | 0.9550 | 0.9750 |
| 2022-04-11 | 0.9410 | 0.9610 |
| 2022-04-08 | 0.9845 | 1.0045 |
| 2022-04-07 | 0.9803 | 1.0003 |
| 2022-04-06 | 1.0007 | 1.0207 |
| 2022-04-01 | 0.9945 | 1.0145 |
| 2022-03-31 | 0.9906 | 1.0106 |
| 2022-03-30 | 1.0101 | 1.0301 |
| 2022-03-29 | 0.9852 | 1.0052 |
| 2022-03-28 | 0.9768 | 0.9968 |
| 2022-03-25 | 0.9718 | 0.9918 |
| 2022-03-24 | 1.0016 | 1.0216 |
| 2022-03-23 | 0.9995 | 1.0195 |
| 2022-03-22 | 0.9915 | 1.0115 |
| 2022-03-21 | 0.9633 | 0.9833 |
| 2022-03-18 | 0.9709 | 0.9909 |
| 2022-03-17 | 0.9730 | 0.9930 |
| 2022-03-16 | 0.9314 | 0.9514 |
| 2022-03-15 | 0.8365 | 0.8565 |
| 2022-03-14 | 0.8931 | 0.9131 |
| 2022-03-11 | 0.9641 | 0.9841 |
| 2022-03-10 | 0.9839 | 1.0039 |
| 2022-03-09 | 0.9709 | 0.9909 |
| 2022-03-08 | 0.9785 | 0.9985 |
| 2022-03-07 | 1.0123 | 1.0323 |
| 2022-03-04 | 1.0366 | 1.0566 |
| 2022-03-03 | 1.0670 | 1.0870 |
| 2022-03-02 | 1.0767 | 1.0967 |
| 2022-03-01 | 1.0977 | 1.1177 |
| 2022-02-28 | 1.0952 | 1.1152 |
| 2022-02-25 | 1.0975 | 1.1175 |
| 2022-02-24 | 1.0847 | 1.1047 |
| 2022-02-23 | 1.1187 | 1.1387 |
| 2022-02-22 | 1.1139 | 1.1339 |
