中欧责任投资混合C(009873)
2023-03-24
0.7402
-0.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.7402 | 0.7402 |
| 2023-03-23 | 0.7438 | 0.7438 |
| 2023-03-22 | 0.7383 | 0.7383 |
| 2023-03-21 | 0.7381 | 0.7381 |
| 2023-03-20 | 0.7310 | 0.7310 |
| 2023-03-17 | 0.7396 | 0.7396 |
| 2023-03-16 | 0.7380 | 0.7380 |
| 2023-03-15 | 0.7496 | 0.7496 |
| 2023-03-14 | 0.7495 | 0.7495 |
| 2023-03-13 | 0.7557 | 0.7557 |
| 2023-03-10 | 0.7521 | 0.7521 |
| 2023-03-09 | 0.7595 | 0.7595 |
| 2023-03-08 | 0.7606 | 0.7606 |
| 2023-03-07 | 0.7639 | 0.7639 |
| 2023-03-06 | 0.7778 | 0.7778 |
| 2023-03-03 | 0.7812 | 0.7812 |
| 2023-03-02 | 0.7801 | 0.7801 |
| 2023-03-01 | 0.7840 | 0.7840 |
| 2023-02-28 | 0.7740 | 0.7740 |
| 2023-02-27 | 0.7711 | 0.7711 |
| 2023-02-24 | 0.7752 | 0.7752 |
| 2023-02-23 | 0.7824 | 0.7824 |
| 2023-02-22 | 0.7813 | 0.7813 |
| 2023-02-21 | 0.7859 | 0.7859 |
| 2023-02-20 | 0.7864 | 0.7864 |
| 2023-02-17 | 0.7729 | 0.7729 |
| 2023-02-16 | 0.7813 | 0.7813 |
| 2023-02-15 | 0.7933 | 0.7933 |
| 2023-02-14 | 0.8009 | 0.8009 |
| 2023-02-13 | 0.8028 | 0.8028 |
| 2023-02-10 | 0.7932 | 0.7932 |
| 2023-02-09 | 0.8012 | 0.8012 |
| 2023-02-08 | 0.7902 | 0.7902 |
| 2023-02-07 | 0.7978 | 0.7978 |
| 2023-02-06 | 0.7933 | 0.7933 |
| 2023-02-03 | 0.8092 | 0.8092 |
| 2023-02-02 | 0.8128 | 0.8128 |
| 2023-02-01 | 0.8110 | 0.8110 |
| 2023-01-31 | 0.8038 | 0.8038 |
| 2023-01-30 | 0.8058 | 0.8058 |
| 2023-01-20 | 0.8025 | 0.8025 |
| 2023-01-19 | 0.8008 | 0.8008 |
| 2023-01-18 | 0.7914 | 0.7914 |
| 2023-01-17 | 0.7923 | 0.7923 |
| 2023-01-16 | 0.7900 | 0.7900 |
| 2023-01-13 | 0.7796 | 0.7796 |
| 2023-01-12 | 0.7734 | 0.7734 |
| 2023-01-11 | 0.7729 | 0.7729 |
| 2023-01-10 | 0.7765 | 0.7765 |
| 2023-01-09 | 0.7760 | 0.7760 |
| 2023-01-06 | 0.7723 | 0.7723 |
| 2023-01-05 | 0.7713 | 0.7713 |
| 2023-01-04 | 0.7607 | 0.7607 |
| 2023-01-03 | 0.7607 | 0.7607 |
| 2022-12-31 | 0.7521 | 0.7521 |
| 2022-12-30 | 0.7521 | 0.7521 |
| 2022-12-29 | 0.7531 | 0.7531 |
| 2022-12-28 | 0.7498 | 0.7498 |
| 2022-12-27 | 0.7583 | 0.7583 |
| 2022-12-26 | 0.7476 | 0.7476 |
| 2022-12-23 | 0.7336 | 0.7336 |
| 2022-12-22 | 0.7392 | 0.7392 |
| 2022-12-21 | 0.7423 | 0.7423 |
| 2022-12-20 | 0.7450 | 0.7450 |
| 2022-12-19 | 0.7541 | 0.7541 |
| 2022-12-16 | 0.7596 | 0.7596 |
| 2022-12-15 | 0.7671 | 0.7671 |
| 2022-12-14 | 0.7638 | 0.7638 |
| 2022-12-13 | 0.7661 | 0.7661 |
| 2022-12-12 | 0.7758 | 0.7758 |
| 2022-12-09 | 0.7755 | 0.7755 |
| 2022-12-08 | 0.7692 | 0.7692 |
| 2022-12-07 | 0.7722 | 0.7722 |
| 2022-12-06 | 0.7730 | 0.7730 |
| 2022-12-05 | 0.7716 | 0.7716 |
| 2022-12-02 | 0.7717 | 0.7717 |
| 2022-12-01 | 0.7737 | 0.7737 |
| 2022-11-30 | 0.7645 | 0.7645 |
| 2022-11-29 | 0.7639 | 0.7639 |
| 2022-11-28 | 0.7582 | 0.7582 |
| 2022-11-25 | 0.7632 | 0.7632 |
| 2022-11-24 | 0.7694 | 0.7694 |
| 2022-11-23 | 0.7676 | 0.7676 |
| 2022-11-22 | 0.7689 | 0.7689 |
| 2022-11-21 | 0.7754 | 0.7754 |
| 2022-11-18 | 0.7697 | 0.7697 |
| 2022-11-17 | 0.7735 | 0.7735 |
| 2022-11-16 | 0.7802 | 0.7802 |
| 2022-11-15 | 0.7890 | 0.7890 |
| 2022-11-14 | 0.7758 | 0.7758 |
| 2022-11-11 | 0.7847 | 0.7847 |
| 2022-11-10 | 0.7739 | 0.7739 |
| 2022-11-09 | 0.7885 | 0.7885 |
| 2022-11-08 | 0.7942 | 0.7942 |
| 2022-11-07 | 0.8019 | 0.8019 |
| 2022-11-04 | 0.8031 | 0.8031 |
| 2022-11-03 | 0.7821 | 0.7821 |
| 2022-11-02 | 0.7766 | 0.7766 |
| 2022-11-01 | 0.7672 | 0.7672 |
| 2022-10-31 | 0.7493 | 0.7493 |
| 2022-10-28 | 0.7484 | 0.7484 |
| 2022-10-27 | 0.7662 | 0.7662 |
| 2022-10-26 | 0.7746 | 0.7746 |
| 2022-10-25 | 0.7644 | 0.7644 |
| 2022-10-24 | 0.7639 | 0.7639 |
| 2022-10-21 | 0.7760 | 0.7760 |
| 2022-10-20 | 0.7777 | 0.7777 |
| 2022-10-19 | 0.7864 | 0.7864 |
| 2022-10-18 | 0.7939 | 0.7939 |
| 2022-10-17 | 0.7952 | 0.7952 |
| 2022-10-14 | 0.7981 | 0.7981 |
| 2022-10-13 | 0.7782 | 0.7782 |
| 2022-10-12 | 0.7814 | 0.7814 |
| 2022-10-11 | 0.7687 | 0.7687 |
| 2022-10-10 | 0.7593 | 0.7593 |
| 2022-09-30 | 0.7863 | 0.7863 |
| 2022-09-29 | 0.8074 | 0.8074 |
