中欧责任投资混合C(009873)
2022-05-26
0.8357
0.7232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 0.8297 | 0.8297 |
| 2022-05-24 | 0.8265 | 0.8265 |
| 2022-05-23 | 0.8515 | 0.8515 |
| 2022-05-20 | 0.8495 | 0.8495 |
| 2022-05-19 | 0.8392 | 0.8392 |
| 2022-05-18 | 0.8340 | 0.8340 |
| 2022-05-17 | 0.8354 | 0.8354 |
| 2022-05-16 | 0.8222 | 0.8222 |
| 2022-05-13 | 0.8257 | 0.8257 |
| 2022-05-12 | 0.8240 | 0.8240 |
| 2022-05-11 | 0.8239 | 0.8239 |
| 2022-05-10 | 0.8102 | 0.8102 |
| 2022-05-09 | 0.7980 | 0.7980 |
| 2022-05-06 | 0.8027 | 0.8027 |
| 2022-05-05 | 0.8222 | 0.8222 |
| 2022-04-29 | 0.8209 | 0.8209 |
| 2022-04-28 | 0.7991 | 0.7991 |
| 2022-04-27 | 0.7999 | 0.7999 |
| 2022-04-26 | 0.7681 | 0.7681 |
| 2022-04-25 | 0.7783 | 0.7783 |
| 2022-04-22 | 0.8162 | 0.8162 |
| 2022-04-21 | 0.8139 | 0.8139 |
| 2022-04-20 | 0.8322 | 0.8322 |
| 2022-04-19 | 0.8420 | 0.8420 |
| 2022-04-18 | 0.8449 | 0.8449 |
| 2022-04-15 | 0.8363 | 0.8363 |
| 2022-04-14 | 0.8412 | 0.8412 |
| 2022-04-13 | 0.8265 | 0.8265 |
| 2022-04-12 | 0.8400 | 0.8400 |
| 2022-04-11 | 0.8274 | 0.8274 |
| 2022-04-08 | 0.8501 | 0.8501 |
| 2022-04-07 | 0.8507 | 0.8507 |
| 2022-04-06 | 0.8624 | 0.8624 |
| 2022-04-01 | 0.8727 | 0.8727 |
| 2022-03-31 | 0.8697 | 0.8697 |
| 2022-03-30 | 0.8807 | 0.8807 |
| 2022-03-29 | 0.8662 | 0.8662 |
| 2022-03-28 | 0.8722 | 0.8722 |
| 2022-03-25 | 0.8777 | 0.8777 |
| 2022-03-24 | 0.8928 | 0.8928 |
| 2022-03-23 | 0.8899 | 0.8899 |
| 2022-03-22 | 0.8832 | 0.8832 |
| 2022-03-21 | 0.8912 | 0.8912 |
| 2022-03-18 | 0.8851 | 0.8851 |
| 2022-03-17 | 0.8862 | 0.8862 |
| 2022-03-16 | 0.8791 | 0.8791 |
| 2022-03-15 | 0.8489 | 0.8489 |
| 2022-03-14 | 0.8695 | 0.8695 |
| 2022-03-11 | 0.8880 | 0.8880 |
| 2022-03-10 | 0.8926 | 0.8926 |
| 2022-03-09 | 0.8725 | 0.8725 |
| 2022-03-08 | 0.8800 | 0.8800 |
| 2022-03-07 | 0.8914 | 0.8914 |
| 2022-03-04 | 0.9145 | 0.9145 |
| 2022-03-03 | 0.9238 | 0.9238 |
| 2022-03-02 | 0.9382 | 0.9382 |
| 2022-03-01 | 0.9525 | 0.9525 |
| 2022-02-28 | 0.9543 | 0.9543 |
| 2022-02-25 | 0.9431 | 0.9431 |
| 2022-02-24 | 0.9325 | 0.9325 |
| 2022-02-23 | 0.9436 | 0.9436 |
| 2022-02-22 | 0.9125 | 0.9125 |
| 2022-02-21 | 0.9230 | 0.9230 |
| 2022-02-18 | 0.9238 | 0.9238 |
| 2022-02-17 | 0.9312 | 0.9312 |
| 2022-02-16 | 0.9230 | 0.9230 |
| 2022-02-15 | 0.9251 | 0.9251 |
| 2022-02-14 | 0.8984 | 0.8984 |
| 2022-02-11 | 0.8976 | 0.8976 |
| 2022-02-10 | 0.9162 | 0.9162 |
| 2022-02-09 | 0.9292 | 0.9292 |
| 2022-02-08 | 0.9181 | 0.9181 |
| 2022-02-07 | 0.9360 | 0.9360 |
| 2022-01-28 | 0.9380 | 0.9380 |
| 2022-01-27 | 0.9394 | 0.9394 |
| 2022-01-26 | 0.9600 | 0.9600 |
| 2022-01-25 | 0.9603 | 0.9603 |
| 2022-01-24 | 0.9798 | 0.9798 |
| 2022-01-21 | 0.9733 | 0.9733 |
| 2022-01-20 | 0.9946 | 0.9946 |
| 2022-01-19 | 1.0029 | 1.0029 |
| 2022-01-18 | 1.0236 | 1.0236 |
| 2022-01-17 | 1.0251 | 1.0251 |
| 2022-01-14 | 1.0092 | 1.0092 |
| 2022-01-13 | 0.9983 | 0.9983 |
| 2022-01-12 | 1.0185 | 1.0185 |
| 2022-01-11 | 0.9971 | 0.9971 |
| 2022-01-10 | 1.0176 | 1.0176 |
| 2022-01-07 | 1.0166 | 1.0166 |
| 2022-01-06 | 1.0317 | 1.0317 |
| 2022-01-05 | 1.0425 | 1.0425 |
| 2022-01-04 | 1.0812 | 1.0812 |
| 2021-12-31 | 1.1087 | 1.1087 |
| 2021-12-30 | 1.0992 | 1.0992 |
| 2021-12-29 | 1.0842 | 1.0842 |
| 2021-12-28 | 1.0883 | 1.0883 |
| 2021-12-27 | 1.0748 | 1.0748 |
| 2021-12-24 | 1.0768 | 1.0768 |
| 2021-12-23 | 1.0893 | 1.0893 |
| 2021-12-22 | 1.0842 | 1.0842 |
| 2021-12-21 | 1.0787 | 1.0787 |
| 2021-12-20 | 1.0687 | 1.0687 |
| 2021-12-17 | 1.0984 | 1.0984 |
| 2021-12-16 | 1.1126 | 1.1126 |
| 2021-12-15 | 1.0987 | 1.0987 |
| 2021-12-14 | 1.1140 | 1.1140 |
| 2021-12-13 | 1.1129 | 1.1129 |
| 2021-12-10 | 1.1137 | 1.1137 |
| 2021-12-09 | 1.1056 | 1.1056 |
| 2021-12-08 | 1.0974 | 1.0974 |
| 2021-12-07 | 1.0779 | 1.0779 |
| 2021-12-06 | 1.0888 | 1.0888 |
| 2021-12-03 | 1.1048 | 1.1048 |
| 2021-12-02 | 1.1047 | 1.1047 |
| 2021-12-01 | 1.1183 | 1.1183 |
| 2021-11-30 | 1.1289 | 1.1289 |
| 2021-11-29 | 1.1334 | 1.1334 |
