长城港股通价值精选混合(007132)
2021-05-11
1.4476
-1.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-11 | 1.4476 | 1.4676 |
| 2021-05-10 | 1.4628 | 1.4828 |
| 2021-05-07 | 1.4785 | 1.4985 |
| 2021-05-06 | 1.5162 | 1.5362 |
| 2021-04-30 | 1.5068 | 1.5268 |
| 2021-04-29 | 1.5254 | 1.5454 |
| 2021-04-28 | 1.5304 | 1.5504 |
| 2021-04-27 | 1.5186 | 1.5386 |
| 2021-04-26 | 1.5092 | 1.5292 |
| 2021-04-23 | 1.5148 | 1.5348 |
| 2021-04-22 | 1.4938 | 1.5138 |
| 2021-04-21 | 1.4881 | 1.5081 |
| 2021-04-20 | 1.5120 | 1.5320 |
| 2021-04-19 | 1.5071 | 1.5271 |
| 2021-04-16 | 1.4881 | 1.5081 |
| 2021-04-15 | 1.4686 | 1.4886 |
| 2021-04-14 | 1.4640 | 1.4840 |
| 2021-04-13 | 1.4382 | 1.4582 |
| 2021-04-12 | 1.4445 | 1.4645 |
| 2021-04-09 | 1.4662 | 1.4862 |
| 2021-04-08 | 1.5007 | 1.5207 |
| 2021-04-07 | 1.4792 | 1.4992 |
| 2021-04-01 | 1.4946 | 1.5146 |
| 2021-03-31 | 1.4504 | 1.4704 |
| 2021-03-30 | 1.4571 | 1.4771 |
| 2021-03-29 | 1.4290 | 1.4490 |
| 2021-03-26 | 1.4388 | 1.4588 |
| 2021-03-25 | 1.3929 | 1.4129 |
| 2021-03-24 | 1.3753 | 1.3953 |
| 2021-03-23 | 1.4081 | 1.4281 |
| 2021-03-22 | 1.4447 | 1.4647 |
| 2021-03-19 | 1.4506 | 1.4706 |
| 2021-03-18 | 1.4711 | 1.4911 |
| 2021-03-17 | 1.4510 | 1.4710 |
| 2021-03-16 | 1.4412 | 1.4612 |
| 2021-03-15 | 1.4021 | 1.4221 |
| 2021-03-12 | 1.4265 | 1.4465 |
| 2021-03-11 | 1.4483 | 1.4683 |
| 2021-03-10 | 1.4006 | 1.4206 |
| 2021-03-09 | 1.3666 | 1.3866 |
| 2021-03-08 | 1.3534 | 1.3734 |
| 2021-03-05 | 1.4278 | 1.4478 |
| 2021-03-04 | 1.4367 | 1.4567 |
| 2021-03-03 | 1.5131 | 1.5331 |
| 2021-03-02 | 1.4945 | 1.5145 |
| 2021-03-01 | 1.5093 | 1.5293 |
| 2021-02-26 | 1.4602 | 1.4802 |
| 2021-02-25 | 1.5190 | 1.5390 |
| 2021-02-24 | 1.5125 | 1.5325 |
| 2021-02-23 | 1.5810 | 1.6010 |
| 2021-02-22 | 1.5963 | 1.6163 |
| 2021-02-19 | 1.6725 | 1.6925 |
| 2021-02-18 | 1.6654 | 1.6854 |
| 2021-02-08 | 1.6258 | 1.6458 |
| 2021-02-05 | 1.6179 | 1.6379 |
| 2021-02-04 | 1.6072 | 1.6272 |
| 2021-02-03 | 1.6343 | 1.6543 |
| 2021-02-02 | 1.6171 | 1.6371 |
| 2021-02-01 | 1.5737 | 1.5937 |
| 2021-01-29 | 1.5290 | 1.5490 |
| 2021-01-28 | 1.5254 | 1.5454 |
| 2021-01-27 | 1.5772 | 1.5972 |
| 2021-01-26 | 1.6022 | 1.6222 |
| 2021-01-25 | 1.6494 | 1.6694 |
| 2021-01-22 | 1.6061 | 1.6261 |
| 2021-01-21 | 1.5826 | 1.6026 |
| 2021-01-20 | 1.5881 | 1.6081 |
| 2021-01-19 | 1.5579 | 1.5779 |
| 2021-01-18 | 1.5157 | 1.5357 |
| 2021-01-15 | 1.4737 | 1.4937 |
| 2021-01-14 | 1.4843 | 1.5043 |
| 2021-01-13 | 1.4780 | 1.4980 |
| 2021-01-12 | 1.4895 | 1.5095 |
| 2021-01-11 | 1.4760 | 1.4960 |
| 2021-01-08 | 1.4799 | 1.4999 |
| 2021-01-07 | 1.4539 | 1.4739 |
| 2021-01-06 | 1.4636 | 1.4836 |
| 2021-01-05 | 1.4603 | 1.4803 |
| 2021-01-04 | 1.4627 | 1.4827 |
| 2020-12-31 | 1.4361 | 1.4561 |
| 2020-12-30 | 1.4170 | 1.4370 |
| 2020-12-29 | 1.3844 | 1.4044 |
| 2020-12-28 | 1.3754 | 1.3954 |
| 2020-12-23 | 1.3853 | 1.4053 |
| 2020-12-22 | 1.3592 | 1.3792 |
| 2020-12-21 | 1.3600 | 1.3800 |
| 2020-12-18 | 1.3305 | 1.3505 |
| 2020-12-17 | 1.3293 | 1.3493 |
| 2020-12-16 | 1.3138 | 1.3338 |
| 2020-12-15 | 1.2964 | 1.3164 |
| 2020-12-14 | 1.2908 | 1.3108 |
| 2020-12-11 | 1.2872 | 1.3072 |
| 2020-12-10 | 1.2918 | 1.3118 |
| 2020-12-09 | 1.2929 | 1.3129 |
| 2020-12-08 | 1.3000 | 1.3200 |
| 2020-12-07 | 1.2955 | 1.3155 |
| 2020-12-04 | 1.3040 | 1.3240 |
| 2020-12-03 | 1.2986 | 1.3186 |
| 2020-12-02 | 1.2829 | 1.3029 |
| 2020-12-01 | 1.3088 | 1.3288 |
| 2020-11-30 | 1.3087 | 1.3287 |
| 2020-11-27 | 1.3136 | 1.3336 |
| 2020-11-26 | 1.3134 | 1.3334 |
| 2020-11-25 | 1.3031 | 1.3231 |
| 2020-11-24 | 1.3386 | 1.3586 |
| 2020-11-23 | 1.3424 | 1.3624 |
| 2020-11-20 | 1.3391 | 1.3591 |
| 2020-11-19 | 1.3164 | 1.3364 |
| 2020-11-18 | 1.3230 | 1.3430 |
| 2020-11-17 | 1.3306 | 1.3506 |
| 2020-11-16 | 1.3440 | 1.3640 |
