中欧责任投资混合A(009872)
2022-05-20
0.8611
1.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8611 | 0.8611 |
| 2022-05-19 | 0.8506 | 0.8506 |
| 2022-05-18 | 0.8453 | 0.8453 |
| 2022-05-17 | 0.8467 | 0.8467 |
| 2022-05-16 | 0.8333 | 0.8333 |
| 2022-05-13 | 0.8368 | 0.8368 |
| 2022-05-12 | 0.8351 | 0.8351 |
| 2022-05-11 | 0.8349 | 0.8349 |
| 2022-05-10 | 0.8210 | 0.8210 |
| 2022-05-09 | 0.8086 | 0.8086 |
| 2022-05-06 | 0.8134 | 0.8134 |
| 2022-05-05 | 0.8331 | 0.8331 |
| 2022-04-29 | 0.8317 | 0.8317 |
| 2022-04-28 | 0.8096 | 0.8096 |
| 2022-04-27 | 0.8104 | 0.8104 |
| 2022-04-26 | 0.7782 | 0.7782 |
| 2022-04-25 | 0.7884 | 0.7884 |
| 2022-04-22 | 0.8268 | 0.8268 |
| 2022-04-21 | 0.8244 | 0.8244 |
| 2022-04-20 | 0.8430 | 0.8430 |
| 2022-04-19 | 0.8529 | 0.8529 |
| 2022-04-18 | 0.8558 | 0.8558 |
| 2022-04-15 | 0.8470 | 0.8470 |
| 2022-04-14 | 0.8520 | 0.8520 |
| 2022-04-13 | 0.8371 | 0.8371 |
| 2022-04-12 | 0.8507 | 0.8507 |
| 2022-04-11 | 0.8379 | 0.8379 |
| 2022-04-08 | 0.8608 | 0.8608 |
| 2022-04-07 | 0.8615 | 0.8615 |
| 2022-04-06 | 0.8733 | 0.8733 |
| 2022-04-01 | 0.8836 | 0.8836 |
| 2022-03-31 | 0.8806 | 0.8806 |
| 2022-03-30 | 0.8917 | 0.8917 |
| 2022-03-29 | 0.8770 | 0.8770 |
| 2022-03-28 | 0.8831 | 0.8831 |
| 2022-03-25 | 0.8886 | 0.8886 |
| 2022-03-24 | 0.9038 | 0.9038 |
| 2022-03-23 | 0.9009 | 0.9009 |
| 2022-03-22 | 0.8941 | 0.8941 |
| 2022-03-21 | 0.9022 | 0.9022 |
| 2022-03-18 | 0.8959 | 0.8959 |
| 2022-03-17 | 0.8970 | 0.8970 |
| 2022-03-16 | 0.8898 | 0.8898 |
| 2022-03-15 | 0.8592 | 0.8592 |
| 2022-03-14 | 0.8800 | 0.8800 |
| 2022-03-11 | 0.8987 | 0.8987 |
| 2022-03-10 | 0.9033 | 0.9033 |
| 2022-03-09 | 0.8830 | 0.8830 |
| 2022-03-08 | 0.8906 | 0.8906 |
| 2022-03-07 | 0.9021 | 0.9021 |
| 2022-03-04 | 0.9254 | 0.9254 |
| 2022-03-03 | 0.9347 | 0.9347 |
| 2022-03-02 | 0.9493 | 0.9493 |
| 2022-03-01 | 0.9637 | 0.9637 |
| 2022-02-28 | 0.9655 | 0.9655 |
| 2022-02-25 | 0.9541 | 0.9541 |
| 2022-02-24 | 0.9435 | 0.9435 |
| 2022-02-23 | 0.9546 | 0.9546 |
| 2022-02-22 | 0.9231 | 0.9231 |
| 2022-02-21 | 0.9337 | 0.9337 |
| 2022-02-18 | 0.9345 | 0.9345 |
| 2022-02-17 | 0.9419 | 0.9419 |
| 2022-02-16 | 0.9337 | 0.9337 |
| 2022-02-15 | 0.9357 | 0.9357 |
| 2022-02-14 | 0.9087 | 0.9087 |
| 2022-02-11 | 0.9079 | 0.9079 |
| 2022-02-10 | 0.9267 | 0.9267 |
| 2022-02-09 | 0.9397 | 0.9397 |
| 2022-02-08 | 0.9286 | 0.9286 |
| 2022-02-07 | 0.9466 | 0.9466 |
| 2022-01-28 | 0.9485 | 0.9485 |
| 2022-01-27 | 0.9498 | 0.9498 |
| 2022-01-26 | 0.9706 | 0.9706 |
| 2022-01-25 | 0.9710 | 0.9710 |
| 2022-01-24 | 0.9906 | 0.9906 |
| 2022-01-21 | 0.9839 | 0.9839 |
| 2022-01-20 | 1.0055 | 1.0055 |
| 2022-01-19 | 1.0138 | 1.0138 |
| 2022-01-18 | 1.0347 | 1.0347 |
| 2022-01-17 | 1.0362 | 1.0362 |
| 2022-01-14 | 1.0201 | 1.0201 |
| 2022-01-13 | 1.0090 | 1.0090 |
| 2022-01-12 | 1.0295 | 1.0295 |
| 2022-01-11 | 1.0078 | 1.0078 |
| 2022-01-10 | 1.0285 | 1.0285 |
| 2022-01-07 | 1.0274 | 1.0274 |
| 2022-01-06 | 1.0426 | 1.0426 |
| 2022-01-05 | 1.0536 | 1.0536 |
| 2022-01-04 | 1.0926 | 1.0926 |
| 2021-12-31 | 1.1203 | 1.1203 |
| 2021-12-30 | 1.1107 | 1.1107 |
| 2021-12-29 | 1.0955 | 1.0955 |
| 2021-12-28 | 1.0997 | 1.0997 |
| 2021-12-27 | 1.0860 | 1.0860 |
| 2021-12-24 | 1.0879 | 1.0879 |
| 2021-12-23 | 1.1005 | 1.1005 |
| 2021-12-22 | 1.0953 | 1.0953 |
| 2021-12-21 | 1.0897 | 1.0897 |
| 2021-12-20 | 1.0797 | 1.0797 |
| 2021-12-17 | 1.1095 | 1.1095 |
| 2021-12-16 | 1.1239 | 1.1239 |
| 2021-12-15 | 1.1098 | 1.1098 |
| 2021-12-14 | 1.1252 | 1.1252 |
| 2021-12-13 | 1.1241 | 1.1241 |
| 2021-12-10 | 1.1248 | 1.1248 |
| 2021-12-09 | 1.1166 | 1.1166 |
| 2021-12-08 | 1.1083 | 1.1083 |
| 2021-12-07 | 1.0886 | 1.0886 |
| 2021-12-06 | 1.0996 | 1.0996 |
| 2021-12-03 | 1.1157 | 1.1157 |
| 2021-12-02 | 1.1155 | 1.1155 |
| 2021-12-01 | 1.1293 | 1.1293 |
| 2021-11-30 | 1.1399 | 1.1399 |
| 2021-11-29 | 1.1445 | 1.1445 |
| 2021-11-26 | 1.1226 | 1.1226 |
| 2021-11-25 | 1.1191 | 1.1191 |
