中欧责任投资混合C(009873)
2025-01-27
0.7301
0.4402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7301 | 0.7301 |
| 2025-01-24 | 0.7269 | 0.7269 |
| 2025-01-23 | 0.7137 | 0.7137 |
| 2025-01-22 | 0.7208 | 0.7208 |
| 2025-01-21 | 0.7299 | 0.7299 |
| 2025-01-20 | 0.7228 | 0.7228 |
| 2025-01-17 | 0.7129 | 0.7129 |
| 2025-01-16 | 0.7054 | 0.7054 |
| 2025-01-15 | 0.6994 | 0.6994 |
| 2025-01-14 | 0.7037 | 0.7037 |
| 2025-01-13 | 0.6836 | 0.6836 |
| 2025-01-10 | 0.6859 | 0.6859 |
| 2025-01-09 | 0.6937 | 0.6937 |
| 2025-01-08 | 0.6931 | 0.6931 |
| 2025-01-07 | 0.6982 | 0.6982 |
| 2025-01-06 | 0.7015 | 0.7015 |
| 2025-01-03 | 0.7023 | 0.7023 |
| 2025-01-02 | 0.7029 | 0.7029 |
| 2024-12-31 | 0.7151 | 0.7151 |
| 2024-12-30 | 0.7211 | 0.7211 |
| 2024-12-27 | 0.7226 | 0.7226 |
| 2024-12-26 | 0.7221 | 0.7221 |
| 2024-12-25 | 0.7211 | 0.7211 |
| 2024-12-24 | 0.7233 | 0.7233 |
| 2024-12-23 | 0.7143 | 0.7143 |
| 2024-12-20 | 0.7160 | 0.7160 |
| 2024-12-19 | 0.7156 | 0.7156 |
| 2024-12-18 | 0.7174 | 0.7174 |
| 2024-12-17 | 0.7064 | 0.7064 |
| 2024-12-16 | 0.7058 | 0.7058 |
| 2024-12-13 | 0.7105 | 0.7105 |
| 2024-12-12 | 0.7267 | 0.7267 |
| 2024-12-11 | 0.7168 | 0.7168 |
| 2024-12-10 | 0.7150 | 0.7150 |
| 2024-12-09 | 0.7132 | 0.7132 |
| 2024-12-06 | 0.7040 | 0.7040 |
| 2024-12-05 | 0.6967 | 0.6967 |
| 2024-12-04 | 0.6992 | 0.6992 |
| 2024-12-03 | 0.6987 | 0.6987 |
| 2024-12-02 | 0.6982 | 0.6982 |
| 2024-11-29 | 0.6914 | 0.6914 |
| 2024-11-28 | 0.6836 | 0.6836 |
| 2024-11-27 | 0.6900 | 0.6900 |
| 2024-11-26 | 0.6757 | 0.6757 |
| 2024-11-25 | 0.6811 | 0.6811 |
| 2024-11-22 | 0.6832 | 0.6832 |
| 2024-11-21 | 0.6994 | 0.6994 |
| 2024-11-20 | 0.7029 | 0.7029 |
| 2024-11-19 | 0.6999 | 0.6999 |
| 2024-11-18 | 0.6930 | 0.6930 |
| 2024-11-15 | 0.6977 | 0.6977 |
| 2024-11-14 | 0.7051 | 0.7051 |
| 2024-11-13 | 0.7189 | 0.7189 |
| 2024-11-12 | 0.7164 | 0.7164 |
| 2024-11-11 | 0.7248 | 0.7248 |
| 2024-11-08 | 0.7201 | 0.7201 |
| 2024-11-07 | 0.7190 | 0.7190 |
| 2024-11-06 | 0.7068 | 0.7068 |
| 2024-11-05 | 0.7173 | 0.7173 |
| 2024-11-04 | 0.7020 | 0.7020 |
| 2024-11-01 | 0.6939 | 0.6939 |
| 2024-10-31 | 0.6893 | 0.6893 |
| 2024-10-30 | 0.6955 | 0.6955 |
| 2024-10-29 | 0.7047 | 0.7047 |
| 2024-10-28 | 0.7070 | 0.7070 |
| 2024-10-25 | 0.7048 | 0.7048 |
| 2024-10-24 | 0.7041 | 0.7041 |
| 2024-10-23 | 0.7143 | 0.7143 |
| 2024-10-22 | 0.7126 | 0.7126 |
| 2024-10-21 | 0.7085 | 0.7085 |
| 2024-10-18 | 0.7088 | 0.7088 |
| 2024-10-17 | 0.6848 | 0.6848 |
| 2024-10-16 | 0.6923 | 0.6923 |
| 2024-10-15 | 0.6950 | 0.6950 |
| 2024-10-14 | 0.7147 | 0.7147 |
| 2024-10-11 | 0.7068 | 0.7068 |
| 2024-10-10 | 0.7198 | 0.7198 |
| 2024-10-09 | 0.7042 | 0.7042 |
| 2024-10-08 | 0.7456 | 0.7456 |
| 2024-09-30 | 0.7243 | 0.7243 |
| 2024-09-27 | 0.6791 | 0.6791 |
| 2024-09-26 | 0.6570 | 0.6570 |
| 2024-09-25 | 0.6347 | 0.6347 |
| 2024-09-24 | 0.6289 | 0.6289 |
| 2024-09-23 | 0.6069 | 0.6069 |
| 2024-09-20 | 0.6059 | 0.6059 |
| 2024-09-19 | 0.6013 | 0.6013 |
| 2024-09-18 | 0.5959 | 0.5959 |
| 2024-09-13 | 0.5893 | 0.5893 |
| 2024-09-12 | 0.5875 | 0.5875 |
| 2024-09-11 | 0.5893 | 0.5893 |
| 2024-09-10 | 0.5881 | 0.5881 |
| 2024-09-09 | 0.5927 | 0.5927 |
| 2024-09-06 | 0.5999 | 0.5999 |
| 2024-09-05 | 0.6037 | 0.6037 |
| 2024-09-04 | 0.6053 | 0.6053 |
| 2024-09-03 | 0.6118 | 0.6118 |
| 2024-09-02 | 0.6106 | 0.6106 |
| 2024-08-30 | 0.6204 | 0.6204 |
| 2024-08-29 | 0.6179 | 0.6179 |
| 2024-08-28 | 0.6211 | 0.6211 |
| 2024-08-27 | 0.6247 | 0.6247 |
| 2024-08-26 | 0.6264 | 0.6264 |
| 2024-08-23 | 0.6245 | 0.6245 |
| 2024-08-22 | 0.6234 | 0.6234 |
| 2024-08-21 | 0.6196 | 0.6196 |
| 2024-08-20 | 0.6185 | 0.6185 |
| 2024-08-19 | 0.6223 | 0.6223 |
| 2024-08-16 | 0.6166 | 0.6166 |
| 2024-08-15 | 0.6147 | 0.6147 |
| 2024-08-14 | 0.6135 | 0.6135 |
| 2024-08-13 | 0.6175 | 0.6175 |
| 2024-08-12 | 0.6136 | 0.6136 |
| 2024-08-09 | 0.6120 | 0.6120 |
| 2024-08-08 | 0.6120 | 0.6120 |
| 2024-08-07 | 0.6105 | 0.6105 |
| 2024-08-06 | 0.6083 | 0.6083 |
