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中欧责任投资混合C(009873)

2023-03-24     0.7402-0.4840%
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净值发布日期 单位净值 累计净值
2023-03-240.74020.7402
2023-03-230.74380.7438
2023-03-220.73830.7383
2023-03-210.73810.7381
2023-03-200.73100.7310
2023-03-170.73960.7396
2023-03-160.73800.7380
2023-03-150.74960.7496
2023-03-140.74950.7495
2023-03-130.75570.7557
2023-03-100.75210.7521
2023-03-090.75950.7595
2023-03-080.76060.7606
2023-03-070.76390.7639
2023-03-060.77780.7778
2023-03-030.78120.7812
2023-03-020.78010.7801
2023-03-010.78400.7840
2023-02-280.77400.7740
2023-02-270.77110.7711
2023-02-240.77520.7752
2023-02-230.78240.7824
2023-02-220.78130.7813
2023-02-210.78590.7859
2023-02-200.78640.7864
2023-02-170.77290.7729
2023-02-160.78130.7813
2023-02-150.79330.7933
2023-02-140.80090.8009
2023-02-130.80280.8028
2023-02-100.79320.7932
2023-02-090.80120.8012
2023-02-080.79020.7902
2023-02-070.79780.7978
2023-02-060.79330.7933
2023-02-030.80920.8092
2023-02-020.81280.8128
2023-02-010.81100.8110
2023-01-310.80380.8038
2023-01-300.80580.8058
2023-01-200.80250.8025
2023-01-190.80080.8008
2023-01-180.79140.7914
2023-01-170.79230.7923
2023-01-160.79000.7900
2023-01-130.77960.7796
2023-01-120.77340.7734
2023-01-110.77290.7729
2023-01-100.77650.7765
2023-01-090.77600.7760
2023-01-060.77230.7723
2023-01-050.77130.7713
2023-01-040.76070.7607
2023-01-030.76070.7607
2022-12-310.75210.7521
2022-12-300.75210.7521
2022-12-290.75310.7531
2022-12-280.74980.7498
2022-12-270.75830.7583
2022-12-260.74760.7476
2022-12-230.73360.7336
2022-12-220.73920.7392
2022-12-210.74230.7423
2022-12-200.74500.7450
2022-12-190.75410.7541
2022-12-160.75960.7596
2022-12-150.76710.7671
2022-12-140.76380.7638
2022-12-130.76610.7661
2022-12-120.77580.7758
2022-12-090.77550.7755
2022-12-080.76920.7692
2022-12-070.77220.7722
2022-12-060.77300.7730
2022-12-050.77160.7716
2022-12-020.77170.7717
2022-12-010.77370.7737
2022-11-300.76450.7645
2022-11-290.76390.7639
2022-11-280.75820.7582
2022-11-250.76320.7632
2022-11-240.76940.7694
2022-11-230.76760.7676
2022-11-220.76890.7689
2022-11-210.77540.7754
2022-11-180.76970.7697
2022-11-170.77350.7735
2022-11-160.78020.7802
2022-11-150.78900.7890
2022-11-140.77580.7758
2022-11-110.78470.7847
2022-11-100.77390.7739
2022-11-090.78850.7885
2022-11-080.79420.7942
2022-11-070.80190.8019
2022-11-040.80310.8031
2022-11-030.78210.7821
2022-11-020.77660.7766
2022-11-010.76720.7672
2022-10-310.74930.7493
2022-10-280.74840.7484
2022-10-270.76620.7662
2022-10-260.77460.7746
2022-10-250.76440.7644
2022-10-240.76390.7639
2022-10-210.77600.7760
2022-10-200.77770.7777
2022-10-190.78640.7864
2022-10-180.79390.7939
2022-10-170.79520.7952
2022-10-140.79810.7981
2022-10-130.77820.7782
2022-10-120.78140.7814
2022-10-110.76870.7687
2022-10-100.75930.7593
2022-09-300.78630.7863
2022-09-290.80740.8074