中欧责任投资混合A(009872)
2024-07-26
0.6423
0.8320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6423 | 0.6423 |
| 2024-07-25 | 0.6370 | 0.6370 |
| 2024-07-24 | 0.6510 | 0.6510 |
| 2024-07-23 | 0.6553 | 0.6553 |
| 2024-07-22 | 0.6738 | 0.6738 |
| 2024-07-19 | 0.6742 | 0.6742 |
| 2024-07-18 | 0.6800 | 0.6800 |
| 2024-07-17 | 0.6756 | 0.6756 |
| 2024-07-16 | 0.6824 | 0.6824 |
| 2024-07-15 | 0.6794 | 0.6794 |
| 2024-07-12 | 0.6773 | 0.6773 |
| 2024-07-11 | 0.6769 | 0.6769 |
| 2024-07-10 | 0.6645 | 0.6645 |
| 2024-07-09 | 0.6719 | 0.6719 |
| 2024-07-08 | 0.6668 | 0.6668 |
| 2024-07-05 | 0.6709 | 0.6709 |
| 2024-07-04 | 0.6635 | 0.6635 |
| 2024-07-03 | 0.6618 | 0.6618 |
| 2024-07-02 | 0.6629 | 0.6629 |
| 2024-07-01 | 0.6681 | 0.6681 |
| 2024-06-30 | 0.6593 | 0.6593 |
| 2024-06-28 | 0.6594 | 0.6594 |
| 2024-06-27 | 0.6536 | 0.6536 |
| 2024-06-26 | 0.6622 | 0.6622 |
| 2024-06-25 | 0.6610 | 0.6610 |
| 2024-06-24 | 0.6621 | 0.6621 |
| 2024-06-21 | 0.6653 | 0.6653 |
| 2024-06-20 | 0.6691 | 0.6691 |
| 2024-06-19 | 0.6707 | 0.6707 |
| 2024-06-18 | 0.6696 | 0.6696 |
| 2024-06-17 | 0.6674 | 0.6674 |
| 2024-06-14 | 0.6683 | 0.6683 |
| 2024-06-13 | 0.6662 | 0.6662 |
| 2024-06-12 | 0.6729 | 0.6729 |
| 2024-06-11 | 0.6719 | 0.6719 |
| 2024-06-07 | 0.6796 | 0.6796 |
| 2024-06-06 | 0.6839 | 0.6839 |
| 2024-06-05 | 0.6763 | 0.6763 |
| 2024-06-04 | 0.6841 | 0.6841 |
| 2024-06-03 | 0.6770 | 0.6770 |
| 2024-05-31 | 0.6759 | 0.6759 |
| 2024-05-30 | 0.6784 | 0.6784 |
| 2024-05-29 | 0.6867 | 0.6867 |
| 2024-05-28 | 0.6865 | 0.6865 |
| 2024-05-27 | 0.6900 | 0.6900 |
| 2024-05-24 | 0.6816 | 0.6816 |
| 2024-05-23 | 0.6837 | 0.6837 |
| 2024-05-22 | 0.6907 | 0.6907 |
| 2024-05-21 | 0.6935 | 0.6935 |
| 2024-05-20 | 0.7034 | 0.7034 |
| 2024-05-17 | 0.6940 | 0.6940 |
| 2024-05-16 | 0.6929 | 0.6929 |
| 2024-05-15 | 0.6943 | 0.6943 |
| 2024-05-14 | 0.6974 | 0.6974 |
| 2024-05-13 | 0.6972 | 0.6972 |
| 2024-05-10 | 0.6962 | 0.6962 |
| 2024-05-09 | 0.6917 | 0.6917 |
| 2024-05-08 | 0.6836 | 0.6836 |
| 2024-05-07 | 0.6882 | 0.6882 |
| 2024-05-06 | 0.6877 | 0.6877 |
| 2024-04-30 | 0.6801 | 0.6801 |
| 2024-04-29 | 0.6815 | 0.6815 |
| 2024-04-26 | 0.6822 | 0.6822 |
| 2024-04-25 | 0.6671 | 0.6671 |
| 2024-04-24 | 0.6674 | 0.6674 |
| 2024-04-23 | 0.6622 | 0.6622 |
| 2024-04-22 | 0.6746 | 0.6746 |
| 2024-04-19 | 0.6863 | 0.6863 |
| 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 |
