| 中欧责任投资A(009872)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9453 | 0.9453 | 0.74% | | 2025-08-19 | 0.9384 | 0.9384 | -0.97% | | 2025-08-18 | 0.9476 | 0.9476 | 1.24% | | 2025-08-15 | 0.9360 | 0.9360 | -- | | 2025-08-13 | 0.9223 | 0.9223 | -- | | 2025-08-11 | 0.9046 | 0.9046 | -- | | 2025-08-07 | 0.9066 | 0.9066 | -- | | 2025-08-04 | 0.8935 | 0.8935 | -- | | 2025-07-31 | 0.8882 | 0.8882 | -- | | 2025-07-28 | 0.9072 | 0.9072 | 0.08% | | 2025-07-25 | 0.9065 | 0.9065 | -- | | 2025-07-23 | 0.9115 | 0.9115 | 1.14% | | 2025-07-22 | 0.9012 | 0.9012 | -- | | 2025-07-18 | 0.8930 | 0.8930 | -- | | 2025-07-15 | 0.8868 | 0.8868 | 0.12% | | 2025-07-14 | 0.8857 | 0.8857 | 0.50% | | 2025-07-11 | 0.8813 | 0.8813 | -- | | 2025-07-04 | 0.8771 | 0.8771 | -0.08% | | 2025-07-03 | 0.8778 | 0.8778 | -- | | 2025-07-01 | 0.8772 | 0.8772 | -- | | 2025-06-24 | 0.8481 | 0.8481 | -- | | 2025-06-20 | 0.8338 | 0.8338 | -- | | 2025-06-18 | 0.8421 | 0.8421 | -0.43% | | 2025-06-17 | 0.8457 | 0.8457 | -0.48% | | 2025-06-16 | 0.8498 | 0.8498 | 0.91% | | 2025-06-13 | 0.8421 | 0.8421 | -- | | 2025-06-10 | 0.8391 | 0.8391 | -- | | 2025-06-06 | 0.8371 | 0.8371 | -0.36% | | 2025-06-05 | 0.8401 | 0.8401 | -0.14% | | 2025-06-04 | 0.8413 | 0.8413 | -- | | 2025-05-30 | 0.8243 | 0.8243 | -0.63% | | 2025-05-29 | 0.8295 | 0.8295 | -- | | 2025-05-27 | 0.8268 | 0.8268 | -0.17% | | 2025-05-26 | 0.8282 | 0.8282 | -1.19% | | 2025-05-23 | 0.8382 | 0.8382 | -- | | 2025-05-19 | 0.8303 | 0.8303 | -- | | 2025-05-15 | 0.8298 | 0.8298 | -0.69% | | 2025-05-14 | 0.8356 | 0.8356 | -- | | 2025-05-12 | 0.8320 | 0.8320 | -- | | 2025-05-08 | 0.8202 | 0.8202 | -- | | 2025-04-29 | 0.8037 | 0.8037 | 0.29% | | 2025-04-28 | 0.8014 | 0.8014 | -- | | 2025-04-21 | 0.7842 | 0.7842 | -- | | 2025-04-17 | 0.7769 | 0.7769 | 0.77% | | 2025-04-16 | 0.7710 | 0.7710 | -- | | 2025-04-14 | 0.7823 | 0.7823 | 1.40% | | 2025-04-11 | 0.7715 | 0.7715 | -- | | 2025-04-09 | 0.7386 | 0.7386 | -- | | 2025-04-07 | 0.7182 | 0.7182 | -11.80% | | 2025-04-03 | 0.8143 | 0.8143 | -- | | 2025-04-01 | 0.8368 | 0.8368 | -0.19% | | 2025-03-31 | 0.8384 | 0.8384 | -0.57% | | 2025-03-28 | 0.8432 | 0.8432 | -0.90% | | 2025-03-27 | 0.8509 | 0.8509 | -- | | 2025-03-25 | 0.8474 | 0.8474 | -- | | 2025-03-19 | 0.8867 | 0.8867 | -0.23% | | 2025-03-18 | 0.8887 | 0.8887 | 2.16% | | 2025-03-17 | 0.8699 | 0.8699 | -- | | 2025-03-13 | 0.8564 | 0.8564 | -- | | 2025-03-05 | 0.8458 | 0.8458 | -- | | 2025-03-03 | 0.8300 | 0.8300 | 0.22% | | 2025-02-28 | 0.8282 | 0.8282 | -- | | 2025-02-26 | 0.8567 | 0.8567 | 2.16% | | 2025-02-25 | 0.8386 | 0.8386 | -- | | 2025-02-21 | 0.8455 | 0.8455 | 2.46% | | 2025-02-20 | 0.8252 | 0.8252 | -0.46% | | 2025-02-19 | 0.8290 | 0.8290 | 1.38% | | 2025-02-18 | 0.8177 | 0.8177 | 0.37% | | 2025-02-17 | 0.8147 | 0.8147 | 0.48% | | 2025-02-14 | 0.8108 | 0.8108 | -- | | 2025-02-12 | 0.7999 | 0.7999 | -- | | 2025-02-10 | 0.8017 | 0.8017 | -- | | 2025-02-05 | 0.7705 | 0.7705 | 1.93% | | 2025-01-27 | 0.7559 | 0.7559 | 0.44% | | 2025-01-24 | 0.7526 | 0.7526 | -- | | 2025-01-22 | 0.7463 | 0.7463 | -- | | 2025-01-13 | 0.7076 | 0.7076 | -0.32% | | 2025-01-10 | 0.7099 | 0.7099 | -1.13% | | 2025-01-09 | 0.7180 | 0.7180 | -- | | 2025-01-06 | 0.7260 | 0.7260 | -0.11% | | 2025-01-03 | 0.7268 | 0.7268 | -- | | 2024-12-31 | 0.7400 | 0.7400 | -0.82% | | 2024-12-30 | 0.7461 | 0.7461 | -- | | 2024-12-25 | 0.7460 | 0.7460 | -- | | 2024-12-23 | 0.7390 | 0.7390 | -- | | 2024-12-19 | 0.7403 | 0.7403 | -0.24% | | 2024-12-18 | 0.7421 | 0.7421 | -- | | 2024-12-13 | 0.7349 | 0.7349 | -2.23% | | 2024-12-12 | 0.7517 | 0.7517 | 1.39% | | 2024-12-11 | 0.7414 | 0.7414 | 0.24% | | 2024-12-10 | 0.7396 | 0.7396 | 0.27% | | 2024-12-09 | 0.7376 | 0.7376 | 1.30% | | 2024-12-06 | 0.7281 | 0.7281 | 1.05% | | 2024-12-05 | 0.7205 | 0.7205 | -0.35% | | 2024-12-04 | 0.7230 | 0.7230 | 0.07% | | 2024-12-03 | 0.7225 | 0.7225 | 0.07% | | 2024-12-02 | 0.7220 | 0.7220 | 0.99% | | 2024-11-29 | 0.7149 | 0.7149 | 1.15% | | 2024-11-28 | 0.7068 | 0.7068 | -0.93% | | 2024-11-27 | 0.7134 | 0.7134 | 2.12% | | 2024-11-26 | 0.6986 | 0.6986 | -0.80% | | 2024-11-25 | 0.7042 | 0.7042 | -0.30% | | 2024-11-22 | 0.7063 | 0.7063 | -2.32% | | 2024-11-21 | 0.7231 | 0.7231 | -0.50% | | 2024-11-20 | 0.7267 | 0.7267 | 0.43% | | 2024-11-19 | 0.7236 | 0.7236 | 1.01% | | 2024-11-18 | 0.7164 | 0.7164 | -0.67% | | 2024-11-15 | 0.7212 | 0.7212 | -1.04% | | 2024-11-14 | 0.7288 | 0.7288 | -1.92% | | 2024-11-13 | 0.7431 | 0.7431 | 0.35% | | 2024-11-12 | 0.7405 | 0.7405 | -1.16% | | 2024-11-11 | 0.7492 | 0.7492 | 0.66% | | 2024-11-08 | 0.7443 | 0.7443 | 0.15% | | 2024-11-07 | 0.7432 | 0.7432 | 1.74% | | 2024-11-06 | 0.7305 | 0.7305 | -1.46% | | 2024-11-05 | 0.7413 | 0.7413 | 2.18% | | 2024-11-04 | 0.7255 | 0.7255 | 1.17% | | 2024-11-01 | 0.7171 | 0.7171 | 0.67% | | 2024-10-31 | 0.7123 | 0.7123 | -0.89% | | 2024-10-30 | 0.7187 | 0.7187 | -1.30% | | 2024-10-29 | 0.7282 | 0.7282 | -0.31% | | 2024-10-28 | 0.7305 | 0.7305 | 0.30% | | 2024-10-25 | 0.7283 | 0.7283 | 0.11% | | 2024-10-24 | 0.7275 | 0.7275 | -1.42% | | 2024-10-23 | 0.7380 | 0.7380 | 0.24% | | 2024-10-22 | 0.7362 | 0.7362 | 0.57% | | 2024-10-21 | 0.7320 | 0.7320 | -0.03% | | 2024-10-18 | 0.7322 | 0.7322 | 3.51% | | 2024-10-17 | 0.7074 | 0.7074 | -1.09% | | 2024-10-16 | 0.7152 | 0.7152 | -0.39% | | 2024-10-15 | 0.7180 | 0.7180 | -2.74% | | 2024-10-14 | 0.7382 | 0.7382 | 1.11% | | 2024-10-11 | 0.7301 | 0.7301 | -1.80% | | 2024-10-10 | 0.7435 | 0.7435 | 2.21% | | 2024-10-09 | 0.7274 | 0.7274 | -5.54% | | 2024-10-08 | 0.7701 | 0.7701 | 2.93% | | 2024-09-30 | 0.7482 | 0.7482 | 6.67% | | 2024-09-27 | 0.7014 | 0.7014 | -- | | 2024-09-25 | 0.6556 | 0.6556 | -- | | 2024-09-23 | 0.6269 | 0.6269 | -- | | 2024-09-11 | 0.6085 | 0.6085 | 0.21% | | 2024-09-10 | 0.6072 | 0.6072 | -0.77% | | 2024-09-09 | 0.6119 | 0.6119 | -1.21% | | 2024-09-06 | 0.6194 | 0.6194 | -0.63% | | 2024-09-05 | 0.6233 | 0.6233 | -0.27% | | 2024-09-04 | 0.6250 | 0.6250 | -1.04% | | 2024-09-03 | 0.6316 | 0.6316 | -- |
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