中欧责任投资混合A(009872)
2023-03-20
0.7459
-1.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 0.7459 | 0.7459 |
| 2023-03-17 | 0.7546 | 0.7546 |
| 2023-03-16 | 0.7530 | 0.7530 |
| 2023-03-15 | 0.7648 | 0.7648 |
| 2023-03-14 | 0.7647 | 0.7647 |
| 2023-03-13 | 0.7709 | 0.7709 |
| 2023-03-10 | 0.7673 | 0.7673 |
| 2023-03-09 | 0.7748 | 0.7748 |
| 2023-03-08 | 0.7759 | 0.7759 |
| 2023-03-07 | 0.7792 | 0.7792 |
| 2023-03-06 | 0.7934 | 0.7934 |
| 2023-03-03 | 0.7969 | 0.7969 |
| 2023-03-02 | 0.7957 | 0.7957 |
| 2023-03-01 | 0.7996 | 0.7996 |
| 2023-02-28 | 0.7894 | 0.7894 |
| 2023-02-27 | 0.7865 | 0.7865 |
| 2023-02-24 | 0.7906 | 0.7906 |
| 2023-02-23 | 0.7979 | 0.7979 |
| 2023-02-22 | 0.7968 | 0.7968 |
| 2023-02-21 | 0.8014 | 0.8014 |
| 2023-02-20 | 0.8019 | 0.8019 |
| 2023-02-17 | 0.7882 | 0.7882 |
| 2023-02-16 | 0.7967 | 0.7967 |
| 2023-02-15 | 0.8088 | 0.8088 |
| 2023-02-14 | 0.8166 | 0.8166 |
| 2023-02-13 | 0.8186 | 0.8186 |
| 2023-02-10 | 0.8087 | 0.8087 |
| 2023-02-09 | 0.8168 | 0.8168 |
| 2023-02-08 | 0.8056 | 0.8056 |
| 2023-02-07 | 0.8133 | 0.8133 |
| 2023-02-06 | 0.8088 | 0.8088 |
| 2023-02-03 | 0.8249 | 0.8249 |
| 2023-02-02 | 0.8285 | 0.8285 |
| 2023-02-01 | 0.8267 | 0.8267 |
| 2023-01-31 | 0.8193 | 0.8193 |
| 2023-01-30 | 0.8213 | 0.8213 |
| 2023-01-20 | 0.8178 | 0.8178 |
| 2023-01-19 | 0.8161 | 0.8161 |
| 2023-01-18 | 0.8064 | 0.8064 |
| 2023-01-17 | 0.8073 | 0.8073 |
| 2023-01-16 | 0.8050 | 0.8050 |
| 2023-01-13 | 0.7944 | 0.7944 |
| 2023-01-12 | 0.7880 | 0.7880 |
| 2023-01-11 | 0.7875 | 0.7875 |
| 2023-01-10 | 0.7912 | 0.7912 |
| 2023-01-09 | 0.7906 | 0.7906 |
| 2023-01-06 | 0.7868 | 0.7868 |
| 2023-01-05 | 0.7857 | 0.7857 |
| 2023-01-04 | 0.7749 | 0.7749 |
| 2023-01-03 | 0.7750 | 0.7750 |
| 2022-12-31 | 0.7661 | 0.7661 |
| 2022-12-30 | 0.7661 | 0.7661 |
| 2022-12-29 | 0.7671 | 0.7671 |
| 2022-12-28 | 0.7637 | 0.7637 |
| 2022-12-27 | 0.7724 | 0.7724 |
| 2022-12-26 | 0.7614 | 0.7614 |
| 2022-12-23 | 0.7471 | 0.7471 |
| 2022-12-22 | 0.7528 | 0.7528 |
| 2022-12-21 | 0.7559 | 0.7559 |
| 2022-12-20 | 0.7587 | 0.7587 |
| 2022-12-19 | 0.7680 | 0.7680 |
| 2022-12-16 | 0.7735 | 0.7735 |
| 2022-12-15 | 0.7811 | 0.7811 |
| 2022-12-14 | 0.7777 | 0.7777 |
| 2022-12-13 | 0.7800 | 0.7800 |
| 2022-12-12 | 0.7900 | 0.7900 |
| 2022-12-09 | 0.7895 | 0.7895 |
| 2022-12-08 | 0.7831 | 0.7831 |
| 2022-12-07 | 0.7862 | 0.7862 |
| 2022-12-06 | 0.7870 | 0.7870 |
| 2022-12-05 | 0.7855 | 0.7855 |
| 2022-12-02 | 0.7856 | 0.7856 |
| 2022-12-01 | 0.7875 | 0.7875 |
| 2022-11-30 | 0.7782 | 0.7782 |
| 2022-11-29 | 0.7776 | 0.7776 |
| 2022-11-28 | 0.7717 | 0.7717 |
| 2022-11-25 | 0.7768 | 0.7768 |
| 2022-11-24 | 0.7831 | 0.7831 |
| 2022-11-23 | 0.7813 | 0.7813 |
| 2022-11-22 | 0.7825 | 0.7825 |
| 2022-11-21 | 0.7892 | 0.7892 |
| 2022-11-18 | 0.7833 | 0.7833 |
| 2022-11-17 | 0.7871 | 0.7871 |
| 2022-11-16 | 0.7939 | 0.7939 |
| 2022-11-15 | 0.8029 | 0.8029 |
| 2022-11-14 | 0.7894 | 0.7894 |
| 2022-11-11 | 0.7984 | 0.7984 |
| 2022-11-10 | 0.7875 | 0.7875 |
| 2022-11-09 | 0.8023 | 0.8023 |
| 2022-11-08 | 0.8081 | 0.8081 |
| 2022-11-07 | 0.8158 | 0.8158 |
| 2022-11-04 | 0.8170 | 0.8170 |
| 2022-11-03 | 0.7957 | 0.7957 |
| 2022-11-02 | 0.7900 | 0.7900 |
| 2022-11-01 | 0.7805 | 0.7805 |
| 2022-10-31 | 0.7622 | 0.7622 |
| 2022-10-28 | 0.7612 | 0.7612 |
| 2022-10-27 | 0.7793 | 0.7793 |
| 2022-10-26 | 0.7879 | 0.7879 |
| 2022-10-25 | 0.7775 | 0.7775 |
| 2022-10-24 | 0.7770 | 0.7770 |
| 2022-10-21 | 0.7892 | 0.7892 |
| 2022-10-20 | 0.7910 | 0.7910 |
| 2022-10-19 | 0.7998 | 0.7998 |
| 2022-10-18 | 0.8074 | 0.8074 |
| 2022-10-17 | 0.8087 | 0.8087 |
| 2022-10-14 | 0.8116 | 0.8116 |
| 2022-10-13 | 0.7913 | 0.7913 |
| 2022-10-12 | 0.7946 | 0.7946 |
| 2022-10-11 | 0.7816 | 0.7816 |
| 2022-10-10 | 0.7720 | 0.7720 |
| 2022-09-30 | 0.7993 | 0.7993 |
| 2022-09-29 | 0.8207 | 0.8207 |
| 2022-09-28 | 0.8153 | 0.8153 |
| 2022-09-27 | 0.8376 | 0.8376 |
| 2022-09-26 | 0.8292 | 0.8292 |
| 2022-09-23 | 0.8241 | 0.8241 |
