中欧责任投资混合C(009873)
2024-04-26
0.6627
2.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6627 | 0.6627 |
| 2024-04-25 | 0.6481 | 0.6481 |
| 2024-04-24 | 0.6484 | 0.6484 |
| 2024-04-23 | 0.6433 | 0.6433 |
| 2024-04-22 | 0.6554 | 0.6554 |
| 2024-04-19 | 0.6668 | 0.6668 |
| 2024-04-18 | 0.6659 | 0.6659 |
| 2024-04-17 | 0.6634 | 0.6634 |
| 2024-04-16 | 0.6551 | 0.6551 |
| 2024-04-15 | 0.6683 | 0.6683 |
| 2024-04-12 | 0.6603 | 0.6603 |
| 2024-04-11 | 0.6576 | 0.6576 |
| 2024-04-10 | 0.6558 | 0.6558 |
| 2024-04-09 | 0.6535 | 0.6535 |
| 2024-04-08 | 0.6555 | 0.6555 |
| 2024-04-03 | 0.6596 | 0.6596 |
| 2024-04-02 | 0.6548 | 0.6548 |
| 2024-04-01 | 0.6542 | 0.6542 |
| 2024-03-29 | 0.6451 | 0.6451 |
| 2024-03-28 | 0.6314 | 0.6314 |
| 2024-03-27 | 0.6246 | 0.6246 |
| 2024-03-26 | 0.6286 | 0.6286 |
| 2024-03-25 | 0.6245 | 0.6245 |
| 2024-03-22 | 0.6243 | 0.6243 |
| 2024-03-21 | 0.6326 | 0.6326 |
| 2024-03-20 | 0.6318 | 0.6318 |
| 2024-03-19 | 0.6317 | 0.6317 |
| 2024-03-18 | 0.6374 | 0.6374 |
| 2024-03-15 | 0.6334 | 0.6334 |
| 2024-03-14 | 0.6289 | 0.6289 |
| 2024-03-13 | 0.6252 | 0.6252 |
| 2024-03-12 | 0.6238 | 0.6238 |
| 2024-03-11 | 0.6322 | 0.6322 |
| 2024-03-08 | 0.6260 | 0.6260 |
| 2024-03-07 | 0.6187 | 0.6187 |
| 2024-03-06 | 0.6162 | 0.6162 |
| 2024-03-05 | 0.6123 | 0.6123 |
| 2024-03-04 | 0.6107 | 0.6107 |
| 2024-03-01 | 0.6040 | 0.6040 |
| 2024-02-29 | 0.5975 | 0.5975 |
| 2024-02-28 | 0.5867 | 0.5867 |
| 2024-02-27 | 0.5960 | 0.5960 |
| 2024-02-26 | 0.5893 | 0.5893 |
| 2024-02-23 | 0.5934 | 0.5934 |
| 2024-02-22 | 0.5914 | 0.5914 |
| 2024-02-21 | 0.5859 | 0.5859 |
| 2024-02-20 | 0.5854 | 0.5854 |
| 2024-02-19 | 0.5819 | 0.5819 |
| 2024-02-08 | 0.5774 | 0.5774 |
| 2024-02-07 | 0.5730 | 0.5730 |
| 2024-02-06 | 0.5612 | 0.5612 |
| 2024-02-05 | 0.5407 | 0.5407 |
| 2024-02-02 | 0.5425 | 0.5425 |
| 2024-02-01 | 0.5488 | 0.5488 |
| 2024-01-31 | 0.5494 | 0.5494 |
| 2024-01-30 | 0.5556 | 0.5556 |
| 2024-01-29 | 0.5639 | 0.5639 |
| 2024-01-26 | 0.5723 | 0.5723 |
| 2024-01-25 | 0.5763 | 0.5763 |
| 2024-01-24 | 0.5680 | 0.5680 |
| 2024-01-23 | 0.5617 | 0.5617 |
| 2024-01-22 | 0.5561 | 0.5561 |
| 2024-01-19 | 0.5742 | 0.5742 |
| 2024-01-18 | 0.5797 | 0.5797 |
| 2024-01-17 | 0.5767 | 0.5767 |
| 2024-01-16 | 0.5902 | 0.5902 |
| 2024-01-15 | 0.5908 | 0.5908 |
| 2024-01-12 | 0.5925 | 0.5925 |
| 2024-01-11 | 0.5947 | 0.5947 |
| 2024-01-10 | 0.5883 | 0.5883 |
| 2024-01-09 | 0.5896 | 0.5896 |
| 2024-01-08 | 0.5886 | 0.5886 |
| 2024-01-05 | 0.5958 | 0.5958 |
| 2024-01-04 | 0.6020 | 0.6020 |
| 2024-01-03 | 0.6047 | 0.6047 |
| 2024-01-02 | 0.6072 | 0.6072 |
| 2023-12-31 | 0.6111 | 0.6111 |
| 2023-12-29 | 0.6111 | 0.6111 |
| 2023-12-28 | 0.6056 | 0.6056 |
| 2023-12-27 | 0.5938 | 0.5938 |
| 2023-12-26 | 0.5898 | 0.5898 |
| 2023-12-25 | 0.5928 | 0.5928 |
| 2023-12-22 | 0.5906 | 0.5906 |
| 2023-12-21 | 0.5908 | 0.5908 |
| 2023-12-20 | 0.5860 | 0.5860 |
| 2023-12-19 | 0.5905 | 0.5905 |
| 2023-12-18 | 0.5873 | 0.5873 |
| 2023-12-15 | 0.5927 | 0.5927 |
| 2023-12-14 | 0.5945 | 0.5945 |
| 2023-12-13 | 0.5948 | 0.5948 |
| 2023-12-12 | 0.6029 | 0.6029 |
| 2023-12-11 | 0.6030 | 0.6030 |
| 2023-12-08 | 0.5981 | 0.5981 |
| 2023-12-07 | 0.6006 | 0.6006 |
| 2023-12-06 | 0.6034 | 0.6034 |
| 2023-12-05 | 0.5995 | 0.5995 |
| 2023-12-04 | 0.6107 | 0.6107 |
| 2023-12-01 | 0.6101 | 0.6101 |
| 2023-11-30 | 0.6130 | 0.6130 |
| 2023-11-29 | 0.6127 | 0.6127 |
| 2023-11-28 | 0.6142 | 0.6142 |
| 2023-11-27 | 0.6124 | 0.6124 |
| 2023-11-24 | 0.6134 | 0.6134 |
| 2023-11-23 | 0.6194 | 0.6194 |
| 2023-11-22 | 0.6147 | 0.6147 |
| 2023-11-21 | 0.6218 | 0.6218 |
| 2023-11-20 | 0.6240 | 0.6240 |
| 2023-11-17 | 0.6217 | 0.6217 |
| 2023-11-16 | 0.6188 | 0.6188 |
| 2023-11-15 | 0.6250 | 0.6250 |
| 2023-11-14 | 0.6186 | 0.6186 |
| 2023-11-13 | 0.6196 | 0.6196 |
| 2023-11-10 | 0.6191 | 0.6191 |
| 2023-11-09 | 0.6209 | 0.6209 |
| 2023-11-08 | 0.6195 | 0.6195 |
| 2023-11-07 | 0.6234 | 0.6234 |
| 2023-11-06 | 0.6265 | 0.6265 |
| 2023-11-03 | 0.6203 | 0.6203 |
| 2023-11-02 | 0.6162 | 0.6162 |
| 2023-11-01 | 0.6201 | 0.6201 |
