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(％) |
|---|
| 2011-01-25 | 0.7936 | 1.0536 | -0.0076 | -0.9486 |
| 2011-01-24 | 0.8012 | 1.0612 | -0.0102 | -1.2571 |
| 2011-01-21 | 0.8114 | 1.0714 | 0.0060 | 0.7450 |
| 2011-01-20 | 0.8054 | 1.0654 | -0.0216 | -2.6119 |
| 2011-01-19 | 0.8270 | 1.0870 | 0.0170 | 2.0988 |
| 2011-01-18 | 0.8100 | 1.0700 | 0.0020 | 0.2475 |
| 2011-01-17 | 0.8080 | 1.0680 | -0.0299 | -3.5684 |
| 2011-01-14 | 0.8379 | 1.0979 | -0.0074 | -0.8754 |
| 2011-01-13 | 0.8453 | 1.1053 | 0.0006 | 0.0710 |
| 2011-01-12 | 0.8447 | 1.1047 | 0.0011 | 0.1304 |
| 2011-01-11 | 0.8436 | 1.1036 | 0.0012 | 0.1425 |
| 2011-01-10 | 0.8424 | 1.1024 | -0.0166 | -1.9325 |
| 2011-01-07 | 0.8590 | 1.1190 | -0.0016 | -0.1859 |
| 2011-01-06 | 0.8606 | 1.1206 | -0.0056 | -0.6465 |
| 2011-01-05 | 0.8662 | 1.1262 | -0.0039 | -0.4482 |
| 2011-01-04 | 0.8701 | 1.1301 | 0.0126 | 1.4694 |
| 2010-12-31 | 0.8575 | 1.1175 | 0.0146 | 1.7321 |
| 2010-12-30 | 0.8429 | 1.1029 | 0.0011 | 0.1307 |
| 2010-12-29 | 0.8418 | 1.1018 | 0.0072 | 0.8627 |
| 2010-12-28 | 0.8346 | 1.0946 | -0.0135 | -1.5918 |
| 2010-12-27 | 0.8481 | 1.1081 | -0.0147 | -1.7038 |
| 2010-12-24 | 0.8628 | 1.1228 | -0.0072 | -0.8276 |
| 2010-12-23 | 0.8700 | 1.1300 | -0.0086 | -0.9788 |
| 2010-12-22 | 0.8786 | 1.1386 | -0.0084 | -0.9470 |
| 2010-12-21 | 0.8870 | 1.1470 | 0.0149 | 1.7085 |
| 2010-12-20 | 0.8721 | 1.1321 | -0.0099 | -1.1224 |
| 2010-12-17 | 0.8820 | 1.1420 | -0.0021 | -0.2375 |
| 2010-12-16 | 0.8841 | 1.1441 | 0.0022 | 0.2495 |
| 2010-12-15 | 0.8819 | 1.1419 | -0.0048 | -0.5413 |
| 2010-12-14 | 0.8867 | 1.1467 | 0.0065 | 0.7385 |
| 2010-12-13 | 0.8802 | 1.1402 | 0.0233 | 2.7191 |
| 2010-12-10 | 0.8569 | 1.1169 | 0.0071 | 0.8355 |
| 2010-12-09 | 0.8498 | 1.1098 | -0.0185 | -2.1306 |
| 2010-12-08 | 0.8683 | 1.1283 | -0.0066 | -0.7544 |
| 2010-12-07 | 0.8749 | 1.1349 | 0.0102 | 1.1796 |
| 2010-12-06 | 0.8647 | 1.1247 | -0.0089 | -1.0188 |
| 2010-12-03 | 0.8736 | 1.1336 | 0.0007 | 0.0802 |
| 2010-12-02 | 0.8729 | 1.1329 | 0.0009 | 0.1032 |
| 2010-12-01 | 0.8720 | 1.1320 | -0.0012 | -0.1374 |
| 2010-11-30 | 0.8732 | 1.1332 | -0.0133 | -1.5003 |
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]
