中欧趋势 [166001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-09-20 | 0.6994 | 0.9594 | 0.0014 | 0.2006 |
| 2011-09-19 | 0.6980 | 0.9580 | -0.0112 | -1.5792 |
| 2011-09-16 | 0.7092 | 0.9692 | 0.0004 | 0.0564 |
| 2011-09-15 | 0.7088 | 0.9688 | -0.0003 | -0.0423 |
| 2011-09-14 | 0.7091 | 0.9691 | 0.0018 | 0.2545 |
| 2011-09-13 | 0.7073 | 0.9673 | -0.0075 | -1.0492 |
| 2011-09-09 | 0.7148 | 0.9748 | -0.0032 | -0.4457 |
| 2011-09-08 | 0.7180 | 0.9780 | -0.0049 | -0.6778 |
| 2011-09-07 | 0.7229 | 0.9829 | 0.0113 | 1.5880 |
| 2011-09-06 | 0.7116 | 0.9716 | -0.0067 | -0.9328 |
| 2011-09-05 | 0.7183 | 0.9783 | -0.0104 | -1.4272 |
| 2011-09-02 | 0.7287 | 0.9887 | -0.0061 | -0.8302 |
| 2011-09-01 | 0.7348 | 0.9948 | -0.0040 | -0.5414 |
| 2011-08-31 | 0.7388 | 0.9988 | -0.0022 | -0.2969 |
| 2011-08-30 | 0.7410 | 1.0010 | -0.0047 | -0.6303 |
| 2011-08-29 | 0.7457 | 1.0057 | -0.0054 | -0.7189 |
| 2011-08-26 | 0.7511 | 1.0111 | 0.0002 | 0.0266 |
| 2011-08-25 | 0.7509 | 1.0109 | 0.0142 | 1.9275 |
| 2011-08-24 | 0.7367 | 0.9967 | -0.0024 | -0.3247 |
| 2011-08-23 | 0.7391 | 0.9991 | 0.0078 | 1.0666 |
| 2011-08-22 | 0.7313 | 0.9913 | -0.0104 | -1.4022 |
| 2011-08-19 | 0.7417 | 1.0017 | -0.0057 | -0.7626 |
| 2011-08-18 | 0.7474 | 1.0074 | -0.0129 | -1.6967 |
| 2011-08-17 | 0.7603 | 1.0203 | -0.0042 | -0.5494 |
| 2011-08-16 | 0.7645 | 1.0245 | -0.0008 | -0.1045 |
| 2011-08-15 | 0.7653 | 1.0253 | 0.0056 | 0.7371 |
| 2011-08-12 | 0.7597 | 1.0197 | 0.0009 | 0.1186 |
| 2011-08-11 | 0.7588 | 1.0188 | 0.0111 | 1.4846 |
| 2011-08-10 | 0.7477 | 1.0077 | 0.0090 | 1.2184 |
| 2011-08-09 | 0.7387 | 0.9987 | 0.0033 | 0.4487 |
| 2011-08-08 | 0.7354 | 0.9954 | -0.0195 | -2.5831 |
| 2011-08-05 | 0.7549 | 1.0149 | -0.0085 | -1.1134 |
| 2011-08-04 | 0.7634 | 1.0234 | 0.0044 | 0.5797 |
| 2011-08-03 | 0.7590 | 1.0190 | 0.0011 | 0.1451 |
| 2011-08-02 | 0.7579 | 1.0179 | -0.0036 | -0.4728 |
| 2011-08-01 | 0.7615 | 1.0215 | 0.0017 | 0.2237 |
| 2011-07-29 | 0.7598 | 1.0198 | -0.0031 | -0.4063 |
| 2011-07-28 | 0.7629 | 1.0229 | -0.0038 | -0.4956 |
| 2011-07-27 | 0.7667 | 1.0267 | 0.0067 | 0.8816 |
| 2011-07-26 | 0.7600 | 1.0200 | 0.0034 | 0.4494 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
