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长城港股通价值精选混合(007132)

2021-05-11     1.4476-1.0391%
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净值发布日期 单位净值 累计净值
2021-05-111.44761.4676
2021-05-101.46281.4828
2021-05-071.47851.4985
2021-05-061.51621.5362
2021-04-301.50681.5268
2021-04-291.52541.5454
2021-04-281.53041.5504
2021-04-271.51861.5386
2021-04-261.50921.5292
2021-04-231.51481.5348
2021-04-221.49381.5138
2021-04-211.48811.5081
2021-04-201.51201.5320
2021-04-191.50711.5271
2021-04-161.48811.5081
2021-04-151.46861.4886
2021-04-141.46401.4840
2021-04-131.43821.4582
2021-04-121.44451.4645
2021-04-091.46621.4862
2021-04-081.50071.5207
2021-04-071.47921.4992
2021-04-011.49461.5146
2021-03-311.45041.4704
2021-03-301.45711.4771
2021-03-291.42901.4490
2021-03-261.43881.4588
2021-03-251.39291.4129
2021-03-241.37531.3953
2021-03-231.40811.4281
2021-03-221.44471.4647
2021-03-191.45061.4706
2021-03-181.47111.4911
2021-03-171.45101.4710
2021-03-161.44121.4612
2021-03-151.40211.4221
2021-03-121.42651.4465
2021-03-111.44831.4683
2021-03-101.40061.4206
2021-03-091.36661.3866
2021-03-081.35341.3734
2021-03-051.42781.4478
2021-03-041.43671.4567
2021-03-031.51311.5331
2021-03-021.49451.5145
2021-03-011.50931.5293
2021-02-261.46021.4802
2021-02-251.51901.5390
2021-02-241.51251.5325
2021-02-231.58101.6010
2021-02-221.59631.6163
2021-02-191.67251.6925
2021-02-181.66541.6854
2021-02-081.62581.6458
2021-02-051.61791.6379
2021-02-041.60721.6272
2021-02-031.63431.6543
2021-02-021.61711.6371
2021-02-011.57371.5937
2021-01-291.52901.5490
2021-01-281.52541.5454
2021-01-271.57721.5972
2021-01-261.60221.6222
2021-01-251.64941.6694
2021-01-221.60611.6261
2021-01-211.58261.6026
2021-01-201.58811.6081
2021-01-191.55791.5779
2021-01-181.51571.5357
2021-01-151.47371.4937
2021-01-141.48431.5043
2021-01-131.47801.4980
2021-01-121.48951.5095
2021-01-111.47601.4960
2021-01-081.47991.4999
2021-01-071.45391.4739
2021-01-061.46361.4836
2021-01-051.46031.4803
2021-01-041.46271.4827
2020-12-311.43611.4561
2020-12-301.41701.4370
2020-12-291.38441.4044
2020-12-281.37541.3954
2020-12-231.38531.4053
2020-12-221.35921.3792
2020-12-211.36001.3800
2020-12-181.33051.3505
2020-12-171.32931.3493
2020-12-161.31381.3338
2020-12-151.29641.3164
2020-12-141.29081.3108
2020-12-111.28721.3072
2020-12-101.29181.3118
2020-12-091.29291.3129
2020-12-081.30001.3200
2020-12-071.29551.3155
2020-12-041.30401.3240
2020-12-031.29861.3186
2020-12-021.28291.3029
2020-12-011.30881.3288
2020-11-301.30871.3287
2020-11-271.31361.3336
2020-11-261.31341.3334
2020-11-251.30311.3231
2020-11-241.33861.3586
2020-11-231.34241.3624
2020-11-201.33911.3591
2020-11-191.31641.3364
2020-11-181.32301.3430
2020-11-171.33061.3506
2020-11-161.34401.3640