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(％) |
|---|
| 2010-11-29 | 0.8865 | 1.1465 | -0.0002 | -0.0226 |
| 2010-11-26 | 0.8867 | 1.1467 | -0.0044 | -0.4938 |
| 2010-11-25 | 0.8911 | 1.1511 | 0.0152 | 1.7354 |
| 2010-11-24 | 0.8759 | 1.1359 | 0.0159 | 1.8488 |
| 2010-11-23 | 0.8600 | 1.1200 | -0.0083 | -0.9559 |
| 2010-11-22 | 0.8683 | 1.1283 | -0.0017 | -0.1954 |
| 2010-11-19 | 0.8700 | 1.1300 | 0.0131 | 1.5288 |
| 2010-11-18 | 0.8569 | 1.1169 | 0.0096 | 1.1330 |
| 2010-11-17 | 0.8473 | 1.1073 | -0.0195 | -2.2497 |
| 2010-11-16 | 0.8668 | 1.1268 | -0.0341 | -3.7851 |
| 2010-11-15 | 0.9009 | 1.1609 | 0.0134 | 1.5099 |
| 2010-11-12 | 0.8875 | 1.1475 | -0.0563 | -5.9652 |
| 2010-11-11 | 0.9438 | 1.2038 | -0.0031 | -0.3274 |
| 2010-11-10 | 0.9469 | 1.2069 | 0.0000 | 0.0000 |
| 2010-11-09 | 0.9469 | 1.2069 | -0.0082 | -0.8585 |
| 2010-11-08 | 0.9551 | 1.2151 | 0.0109 | 1.1544 |
| 2010-11-05 | 0.9442 | 1.2042 | 0.0098 | 1.0488 |
| 2010-11-04 | 0.9344 | 1.1944 | 0.0105 | 1.1365 |
| 2010-11-03 | 0.9239 | 1.1839 | -0.0054 | -0.5811 |
| 2010-11-02 | 0.9293 | 1.1893 | -0.0016 | -0.1719 |
| 2010-11-01 | 0.9309 | 1.1909 | 0.0183 | 2.0053 |
| 2010-10-29 | 0.9126 | 1.1726 | -0.0061 | -0.6640 |
| 2010-10-28 | 0.9187 | 1.1787 | 0.0000 | 0.0000 |
| 2010-10-27 | 0.9187 | 1.1787 | -0.0119 | -1.2787 |
| 2010-10-26 | 0.9306 | 1.1906 | -0.0026 | -0.2786 |
| 2010-10-25 | 0.9332 | 1.1932 | 0.0261 | 2.8773 |
| 2010-10-22 | 0.9071 | 1.1671 | 0.0001 | 0.0110 |
| 2010-10-21 | 0.9070 | 1.1670 | -0.0010 | -0.1101 |
| 2010-10-20 | 0.9080 | 1.1680 | 0.0033 | 0.3648 |
| 2010-10-19 | 0.9047 | 1.1647 | 0.0140 | 1.5718 |
| 2010-10-18 | 0.8907 | 1.1507 | -0.0077 | -0.8571 |
| 2010-10-15 | 0.8984 | 1.1584 | 0.0069 | 0.7740 |
| 2010-10-14 | 0.8915 | 1.1515 | -0.0188 | -2.0653 |
| 2010-10-13 | 0.9103 | 1.1703 | 0.0007 | 0.0770 |
| 2010-10-12 | 0.9096 | 1.1696 | -0.0019 | -0.2084 |
| 2010-10-11 | 0.9115 | 1.1715 | -0.0074 | -0.8053 |
| 2010-10-08 | 0.9189 | 1.1789 | 0.0179 | 1.9867 |
| 2010-09-30 | 0.9010 | 1.1610 | 0.0062 | 0.6929 |
| 2010-09-29 | 0.8948 | 1.1548 | -0.0080 | -0.8861 |
| 2010-09-28 | 0.9028 | 1.1628 | 0.0033 | 0.3669 |
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]
