中欧责任投资混合A(009872)
2024-04-18
0.6854
0.3808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6854 | 0.6854 |
| 2024-04-17 | 0.6828 | 0.6828 |
| 2024-04-16 | 0.6742 | 0.6742 |
| 2024-04-15 | 0.6879 | 0.6879 |
| 2024-04-12 | 0.6795 | 0.6795 |
| 2024-04-11 | 0.6767 | 0.6767 |
| 2024-04-10 | 0.6748 | 0.6748 |
| 2024-04-09 | 0.6725 | 0.6725 |
| 2024-04-08 | 0.6746 | 0.6746 |
| 2024-04-03 | 0.6787 | 0.6787 |
| 2024-04-02 | 0.6737 | 0.6737 |
| 2024-04-01 | 0.6731 | 0.6731 |
| 2024-03-29 | 0.6636 | 0.6636 |
| 2024-03-28 | 0.6496 | 0.6496 |
| 2024-03-27 | 0.6425 | 0.6425 |
| 2024-03-26 | 0.6466 | 0.6466 |
| 2024-03-25 | 0.6424 | 0.6424 |
| 2024-03-22 | 0.6422 | 0.6422 |
| 2024-03-21 | 0.6508 | 0.6508 |
| 2024-03-20 | 0.6499 | 0.6499 |
| 2024-03-19 | 0.6497 | 0.6497 |
| 2024-03-18 | 0.6556 | 0.6556 |
| 2024-03-15 | 0.6515 | 0.6515 |
| 2024-03-14 | 0.6468 | 0.6468 |
| 2024-03-13 | 0.6429 | 0.6429 |
| 2024-03-12 | 0.6415 | 0.6415 |
| 2024-03-11 | 0.6501 | 0.6501 |
| 2024-03-08 | 0.6437 | 0.6437 |
| 2024-03-07 | 0.6362 | 0.6362 |
| 2024-03-06 | 0.6336 | 0.6336 |
| 2024-03-05 | 0.6296 | 0.6296 |
| 2024-03-04 | 0.6280 | 0.6280 |
| 2024-03-01 | 0.6210 | 0.6210 |
| 2024-02-29 | 0.6144 | 0.6144 |
| 2024-02-28 | 0.6032 | 0.6032 |
| 2024-02-27 | 0.6128 | 0.6128 |
| 2024-02-26 | 0.6058 | 0.6058 |
| 2024-02-23 | 0.6100 | 0.6100 |
| 2024-02-22 | 0.6080 | 0.6080 |
| 2024-02-21 | 0.6023 | 0.6023 |
| 2024-02-20 | 0.6018 | 0.6018 |
| 2024-02-19 | 0.5982 | 0.5982 |
| 2024-02-08 | 0.5933 | 0.5933 |
| 2024-02-07 | 0.5888 | 0.5888 |
| 2024-02-06 | 0.5767 | 0.5767 |
| 2024-02-05 | 0.5557 | 0.5557 |
| 2024-02-02 | 0.5574 | 0.5574 |
| 2024-02-01 | 0.5639 | 0.5639 |
| 2024-01-31 | 0.5645 | 0.5645 |
| 2024-01-30 | 0.5709 | 0.5709 |
| 2024-01-29 | 0.5793 | 0.5793 |
| 2024-01-26 | 0.5880 | 0.5880 |
| 2024-01-25 | 0.5921 | 0.5921 |
| 2024-01-24 | 0.5835 | 0.5835 |
| 2024-01-23 | 0.5771 | 0.5771 |
| 2024-01-22 | 0.5712 | 0.5712 |
| 2024-01-19 | 0.5898 | 0.5898 |
| 2024-01-18 | 0.5955 | 0.5955 |
| 2024-01-17 | 0.5924 | 0.5924 |
| 2024-01-16 | 0.6062 | 0.6062 |
| 2024-01-15 | 0.6068 | 0.6068 |
| 2024-01-12 | 0.6085 | 0.6085 |
| 2024-01-11 | 0.6108 | 0.6108 |
| 2024-01-10 | 0.6042 | 0.6042 |
| 2024-01-09 | 0.6055 | 0.6055 |
| 2024-01-08 | 0.6045 | 0.6045 |
| 2024-01-05 | 0.6118 | 0.6118 |
| 2024-01-04 | 0.6182 | 0.6182 |
| 2024-01-03 | 0.6210 | 0.6210 |
| 2024-01-02 | 0.6235 | 0.6235 |
| 2023-12-31 | 0.6274 | 0.6274 |
| 2023-12-29 | 0.6275 | 0.6275 |
| 2023-12-28 | 0.6218 | 0.6218 |
| 2023-12-27 | 0.6097 | 0.6097 |
| 2023-12-26 | 0.6055 | 0.6055 |
| 2023-12-25 | 0.6086 | 0.6086 |
| 2023-12-22 | 0.6063 | 0.6063 |
| 2023-12-21 | 0.6065 | 0.6065 |
| 2023-12-20 | 0.6015 | 0.6015 |
| 2023-12-19 | 0.6062 | 0.6062 |
| 2023-12-18 | 0.6029 | 0.6029 |
| 2023-12-15 | 0.6084 | 0.6084 |
| 2023-12-14 | 0.6102 | 0.6102 |
| 2023-12-13 | 0.6105 | 0.6105 |
| 2023-12-12 | 0.6188 | 0.6188 |
| 2023-12-11 | 0.6189 | 0.6189 |
| 2023-12-08 | 0.6138 | 0.6138 |
| 2023-12-07 | 0.6164 | 0.6164 |
| 2023-12-06 | 0.6192 | 0.6192 |
| 2023-12-05 | 0.6152 | 0.6152 |
| 2023-12-04 | 0.6267 | 0.6267 |
| 2023-12-01 | 0.6260 | 0.6260 |
| 2023-11-30 | 0.6291 | 0.6291 |
| 2023-11-29 | 0.6287 | 0.6287 |
| 2023-11-28 | 0.6302 | 0.6302 |
| 2023-11-27 | 0.6284 | 0.6284 |
| 2023-11-24 | 0.6293 | 0.6293 |
| 2023-11-23 | 0.6355 | 0.6355 |
| 2023-11-22 | 0.6306 | 0.6306 |
| 2023-11-21 | 0.6379 | 0.6379 |
| 2023-11-20 | 0.6401 | 0.6401 |
| 2023-11-17 | 0.6377 | 0.6377 |
| 2023-11-16 | 0.6347 | 0.6347 |
| 2023-11-15 | 0.6411 | 0.6411 |
| 2023-11-14 | 0.6345 | 0.6345 |
| 2023-11-13 | 0.6356 | 0.6356 |
| 2023-11-10 | 0.6350 | 0.6350 |
| 2023-11-09 | 0.6369 | 0.6369 |
| 2023-11-08 | 0.6354 | 0.6354 |
| 2023-11-07 | 0.6394 | 0.6394 |
| 2023-11-06 | 0.6425 | 0.6425 |
| 2023-11-03 | 0.6361 | 0.6361 |
| 2023-11-02 | 0.6319 | 0.6319 |
| 2023-11-01 | 0.6359 | 0.6359 |
| 2023-10-31 | 0.6391 | 0.6391 |
| 2023-10-30 | 0.6411 | 0.6411 |
| 2023-10-27 | 0.6350 | 0.6350 |
| 2023-10-26 | 0.6258 | 0.6258 |
| 2023-10-25 | 0.6249 | 0.6249 |
| 2023-10-24 | 0.6247 | 0.6247 |
