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中欧责任投资混合A(009872)

2022-05-20     0.86111.2344%
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净值发布日期 单位净值 累计净值
2022-05-200.86110.8611
2022-05-190.85060.8506
2022-05-180.84530.8453
2022-05-170.84670.8467
2022-05-160.83330.8333
2022-05-130.83680.8368
2022-05-120.83510.8351
2022-05-110.83490.8349
2022-05-100.82100.8210
2022-05-090.80860.8086
2022-05-060.81340.8134
2022-05-050.83310.8331
2022-04-290.83170.8317
2022-04-280.80960.8096
2022-04-270.81040.8104
2022-04-260.77820.7782
2022-04-250.78840.7884
2022-04-220.82680.8268
2022-04-210.82440.8244
2022-04-200.84300.8430
2022-04-190.85290.8529
2022-04-180.85580.8558
2022-04-150.84700.8470
2022-04-140.85200.8520
2022-04-130.83710.8371
2022-04-120.85070.8507
2022-04-110.83790.8379
2022-04-080.86080.8608
2022-04-070.86150.8615
2022-04-060.87330.8733
2022-04-010.88360.8836
2022-03-310.88060.8806
2022-03-300.89170.8917
2022-03-290.87700.8770
2022-03-280.88310.8831
2022-03-250.88860.8886
2022-03-240.90380.9038
2022-03-230.90090.9009
2022-03-220.89410.8941
2022-03-210.90220.9022
2022-03-180.89590.8959
2022-03-170.89700.8970
2022-03-160.88980.8898
2022-03-150.85920.8592
2022-03-140.88000.8800
2022-03-110.89870.8987
2022-03-100.90330.9033
2022-03-090.88300.8830
2022-03-080.89060.8906
2022-03-070.90210.9021
2022-03-040.92540.9254
2022-03-030.93470.9347
2022-03-020.94930.9493
2022-03-010.96370.9637
2022-02-280.96550.9655
2022-02-250.95410.9541
2022-02-240.94350.9435
2022-02-230.95460.9546
2022-02-220.92310.9231
2022-02-210.93370.9337
2022-02-180.93450.9345
2022-02-170.94190.9419
2022-02-160.93370.9337
2022-02-150.93570.9357
2022-02-140.90870.9087
2022-02-110.90790.9079
2022-02-100.92670.9267
2022-02-090.93970.9397
2022-02-080.92860.9286
2022-02-070.94660.9466
2022-01-280.94850.9485
2022-01-270.94980.9498
2022-01-260.97060.9706
2022-01-250.97100.9710
2022-01-240.99060.9906
2022-01-210.98390.9839
2022-01-201.00551.0055
2022-01-191.01381.0138
2022-01-181.03471.0347
2022-01-171.03621.0362
2022-01-141.02011.0201
2022-01-131.00901.0090
2022-01-121.02951.0295
2022-01-111.00781.0078
2022-01-101.02851.0285
2022-01-071.02741.0274
2022-01-061.04261.0426
2022-01-051.05361.0536
2022-01-041.09261.0926
2021-12-311.12031.1203
2021-12-301.11071.1107
2021-12-291.09551.0955
2021-12-281.09971.0997
2021-12-271.08601.0860
2021-12-241.08791.0879
2021-12-231.10051.1005
2021-12-221.09531.0953
2021-12-211.08971.0897
2021-12-201.07971.0797
2021-12-171.10951.1095
2021-12-161.12391.1239
2021-12-151.10981.1098
2021-12-141.12521.1252
2021-12-131.12411.1241
2021-12-101.12481.1248
2021-12-091.11661.1166
2021-12-081.10831.1083
2021-12-071.08861.0886
2021-12-061.09961.0996
2021-12-031.11571.1157
2021-12-021.11551.1155
2021-12-011.12931.1293
2021-11-301.13991.1399
2021-11-291.14451.1445
2021-11-261.12261.1226
2021-11-251.11911.1191