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景顺长城港股通全球竞争力混合A(012227)

2022-12-02     0.8134-0.8895%
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净值发布日期 单位净值 累计净值
2022-12-020.81340.8134
2022-12-010.82070.8207
2022-11-300.82060.8206
2022-11-290.80910.8091
2022-11-280.77950.7795
2022-11-250.78000.7800
2022-11-240.78880.7888
2022-11-230.78730.7873
2022-11-220.78930.7893
2022-11-210.79860.7986
2022-11-180.80550.8055
2022-11-170.80540.8054
2022-11-160.80810.8081
2022-11-150.80880.8088
2022-11-140.78940.7894
2022-11-110.79410.7941
2022-11-100.76040.7604
2022-11-090.76910.7691
2022-11-080.77920.7792
2022-11-070.78610.7861
2022-11-040.77590.7759
2022-11-030.75390.7539
2022-11-020.75830.7583
2022-11-010.74010.7401
2022-10-310.71830.7183
2022-10-280.71790.7179
2022-10-270.73740.7374
2022-10-260.74270.7427
2022-10-250.73270.7327
2022-10-240.72690.7269
2022-10-210.75690.7569
2022-10-200.74980.7498
2022-10-190.75110.7511
2022-10-180.76340.7634
2022-10-170.75060.7506
2022-10-140.74660.7466
2022-10-130.73240.7324
2022-10-120.73680.7368
2022-10-110.73850.7385
2022-10-100.74710.7471
2022-09-300.75260.7526
2022-09-290.76120.7612
2022-09-280.76670.7667
2022-09-270.78170.7817
2022-09-260.77120.7712
2022-09-230.76920.7692
2022-09-220.77860.7786
2022-09-210.77650.7765
2022-09-200.78490.7849
2022-09-190.77740.7774
2022-09-160.78820.7882
2022-09-150.80060.8006
2022-09-140.80300.8030
2022-09-130.80790.8079
2022-09-090.81090.8109
2022-09-080.79730.7973
2022-09-070.80200.8020
2022-09-060.80460.8046
2022-09-050.80300.8030
2022-09-020.80670.8067
2022-09-010.81170.8117
2022-08-310.82560.8256
2022-08-300.82910.8291
2022-08-290.83700.8370
2022-08-260.82810.8281
2022-08-250.82960.8296
2022-08-240.80840.8084
2022-08-230.82730.8273
2022-08-220.82850.8285
2022-08-190.82740.8274
2022-08-180.82980.8298
2022-08-170.83080.8308
2022-08-160.82940.8294
2022-08-150.83770.8377
2022-08-120.83950.8395
2022-08-110.83750.8375
2022-08-100.82450.8245
2022-08-090.83560.8356
2022-08-080.83720.8372
2022-08-050.83800.8380
2022-08-040.83170.8317
2022-08-030.82450.8245
2022-08-020.81740.8174
2022-08-010.83450.8345
2022-07-290.82900.8290
2022-07-280.84620.8462
2022-07-270.84650.8465
2022-07-260.84890.8489
2022-07-250.84480.8448
2022-07-220.85130.8513
2022-07-210.85320.8532
2022-07-200.85970.8597
2022-07-190.84530.8453
2022-07-180.84840.8484
2022-07-150.83430.8343
2022-07-140.84260.8426
2022-07-130.83090.8309
2022-07-120.83120.8312
2022-07-110.84300.8430
2022-07-080.86260.8626
2022-07-070.86170.8617
2022-07-060.86360.8636
2022-07-050.87040.8704
2022-07-040.87600.8760
2022-07-010.87080.8708
2022-06-300.87410.8741
2022-06-290.87590.8759
2022-06-280.89190.8919
2022-06-270.88070.8807
2022-06-240.86300.8630
2022-06-230.84000.8400
2022-06-220.83310.8331
2022-06-210.85000.8500
2022-06-200.84320.8432
2022-06-170.83370.8337
2022-06-160.82650.8265
2022-06-150.85070.8507
2022-06-140.84400.8440
2022-06-130.84290.8429
2022-06-100.86170.8617