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(％) |
|---|
| 2011-07-25 | 0.7566 | 1.0166 | -0.0203 | -2.6129 |
| 2011-07-22 | 0.7769 | 1.0369 | 0.0052 | 0.6738 |
| 2011-07-21 | 0.7717 | 1.0317 | -0.0069 | -0.8862 |
| 2011-07-20 | 0.7786 | 1.0386 | -0.0014 | -0.1795 |
| 2011-07-19 | 0.7800 | 1.0400 | -0.0079 | -1.0027 |
| 2011-07-18 | 0.7879 | 1.0479 | -0.0028 | -0.3541 |
| 2011-07-15 | 0.7907 | 1.0507 | 0.0020 | 0.2536 |
| 2011-07-14 | 0.7887 | 1.0487 | 0.0025 | 0.3180 |
| 2011-07-13 | 0.7862 | 1.0462 | 0.0121 | 1.5631 |
| 2011-07-12 | 0.7741 | 1.0341 | -0.0108 | -1.3760 |
| 2011-07-11 | 0.7849 | 1.0449 | 0.0037 | 0.4736 |
| 2011-07-08 | 0.7812 | 1.0412 | 0.0003 | 0.0384 |
| 2011-07-07 | 0.7809 | 1.0409 | -0.0016 | -0.2045 |
| 2011-07-06 | 0.7825 | 1.0425 | -0.0011 | -0.1404 |
| 2011-07-05 | 0.7836 | 1.0436 | 0.0006 | 0.0766 |
| 2011-07-04 | 0.7830 | 1.0430 | 0.0144 | 1.8735 |
| 2011-07-01 | 0.7686 | 1.0286 | 0.0014 | 0.1825 |
| 2011-06-30 | 0.7672 | 1.0272 | 0.0099 | 1.3073 |
| 2011-06-29 | 0.7573 | 1.0173 | -0.0080 | -1.0453 |
| 2011-06-28 | 0.7653 | 1.0253 | 0.0015 | 0.1964 |
| 2011-06-27 | 0.7638 | 1.0238 | 0.0012 | 0.1574 |
| 2011-06-24 | 0.7626 | 1.0226 | 0.0120 | 1.5987 |
| 2011-06-23 | 0.7506 | 1.0106 | 0.0119 | 1.6109 |
| 2011-06-22 | 0.7387 | 0.9987 | 0.0028 | 0.3805 |
| 2011-06-21 | 0.7359 | 0.9959 | 0.0086 | 1.1825 |
| 2011-06-20 | 0.7273 | 0.9873 | -0.0034 | -0.4653 |
| 2011-06-17 | 0.7307 | 0.9907 | -0.0025 | -0.3410 |
| 2011-06-16 | 0.7332 | 0.9932 | -0.0075 | -1.0126 |
| 2011-06-15 | 0.7407 | 1.0007 | -0.0056 | -0.7504 |
| 2011-06-14 | 0.7463 | 1.0063 | 0.0099 | 1.3444 |
| 2011-06-13 | 0.7364 | 0.9964 | -0.0023 | -0.3114 |
| 2011-06-10 | 0.7387 | 0.9987 | 0.0021 | 0.2851 |
| 2011-06-09 | 0.7366 | 0.9966 | -0.0137 | -1.8259 |
| 2011-06-08 | 0.7503 | 1.0103 | -0.0006 | -0.0799 |
| 2011-06-07 | 0.7509 | 1.0109 | 0.0009 | 0.1200 |
| 2011-06-03 | 0.7500 | 1.0100 | 0.0068 | 0.9150 |
| 2011-06-02 | 0.7432 | 1.0032 | -0.0105 | -1.3931 |
| 2011-06-01 | 0.7537 | 1.0137 | 0.0026 | 0.3462 |
| 2011-05-31 | 0.7511 | 1.0111 | 0.0079 | 1.0630 |
| 2011-05-30 | 0.7432 | 1.0032 | 0.0025 | 0.3375 |
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]
