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(％) |
|---|
| 2011-03-29 | 0.8457 | 1.1057 | -0.0121 | -1.4106 |
| 2011-03-28 | 0.8578 | 1.1178 | -0.0040 | -0.4641 |
| 2011-03-25 | 0.8618 | 1.1218 | 0.0081 | 0.9488 |
| 2011-03-24 | 0.8537 | 1.1137 | -0.0023 | -0.2687 |
| 2011-03-23 | 0.8560 | 1.1160 | 0.0102 | 1.2060 |
| 2011-03-22 | 0.8458 | 1.1058 | 0.0045 | 0.5349 |
| 2011-03-21 | 0.8413 | 1.1013 | -0.0051 | -0.6026 |
| 2011-03-18 | 0.8464 | 1.1064 | 0.0055 | 0.6541 |
| 2011-03-17 | 0.8409 | 1.1009 | -0.0090 | -1.0589 |
| 2011-03-16 | 0.8499 | 1.1099 | 0.0083 | 0.9862 |
| 2011-03-15 | 0.8416 | 1.1016 | -0.0127 | -1.4866 |
| 2011-03-14 | 0.8543 | 1.1143 | 0.0060 | 0.7073 |
| 2011-03-11 | 0.8483 | 1.1083 | -0.0059 | -0.6907 |
| 2011-03-10 | 0.8542 | 1.1142 | -0.0116 | -1.3398 |
| 2011-03-09 | 0.8658 | 1.1258 | 0.0002 | 0.0231 |
| 2011-03-08 | 0.8656 | 1.1256 | 0.0001 | 0.0116 |
| 2011-03-07 | 0.8655 | 1.1255 | 0.0088 | 1.0272 |
| 2011-03-04 | 0.8567 | 1.1167 | 0.0088 | 1.0379 |
| 2011-03-03 | 0.8479 | 1.1079 | -0.0064 | -0.7492 |
| 2011-03-02 | 0.8543 | 1.1143 | -0.0048 | -0.5587 |
| 2011-03-01 | 0.8591 | 1.1191 | 0.0012 | 0.1399 |
| 2011-02-28 | 0.8579 | 1.1179 | 0.0120 | 1.4186 |
| 2011-02-25 | 0.8459 | 1.1059 | 0.0006 | 0.0710 |
| 2011-02-24 | 0.8453 | 1.1053 | 0.0018 | 0.2134 |
| 2011-02-23 | 0.8435 | 1.1035 | 0.0025 | 0.2973 |
| 2011-02-22 | 0.8410 | 1.1010 | -0.0230 | -2.6620 |
| 2011-02-21 | 0.8640 | 1.1240 | 0.0121 | 1.4204 |
| 2011-02-18 | 0.8519 | 1.1119 | -0.0105 | -1.2175 |
| 2011-02-17 | 0.8624 | 1.1224 | -0.0016 | -0.1852 |
| 2011-02-16 | 0.8640 | 1.1240 | 0.0079 | 0.9228 |
| 2011-02-15 | 0.8561 | 1.1161 | 0.0008 | 0.0935 |
| 2011-02-14 | 0.8553 | 1.1153 | 0.0155 | 1.8457 |
| 2011-02-11 | 0.8398 | 1.0998 | 0.0051 | 0.6110 |
| 2011-02-10 | 0.8347 | 1.0947 | 0.0148 | 1.8051 |
| 2011-02-09 | 0.8199 | 1.0799 | -0.0078 | -0.9424 |
| 2011-02-01 | 0.8277 | 1.0877 | -0.0037 | -0.4450 |
| 2011-01-31 | 0.8314 | 1.0914 | 0.0127 | 1.5512 |
| 2011-01-28 | 0.8187 | 1.0787 | 0.0036 | 0.4417 |
| 2011-01-27 | 0.8151 | 1.0751 | 0.0096 | 1.1918 |
| 2011-01-26 | 0.8055 | 1.0655 | 0.0119 | 1.4995 |
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]
