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(％) |
|---|
| 2010-09-27 | 0.8995 | 1.1595 | 0.0145 | 1.6384 |
| 2010-09-21 | 0.8850 | 1.1450 | 0.0007 | 0.0792 |
| 2010-09-20 | 0.8843 | 1.1443 | 0.0018 | 0.2040 |
| 2010-09-17 | 0.8825 | 1.1425 | 0.0064 | 0.7305 |
| 2010-09-16 | 0.8761 | 1.1361 | -0.0151 | -1.6943 |
| 2010-09-15 | 0.8912 | 1.1512 | -0.0130 | -1.4377 |
| 2010-09-14 | 0.9042 | 1.1642 | -0.0001 | -0.0111 |
| 2010-09-13 | 0.9043 | 1.1643 | 0.0071 | 0.7914 |
| 2010-09-10 | 0.8972 | 1.1572 | 0.0086 | 0.9678 |
| 2010-09-09 | 0.8886 | 1.1486 | -0.0140 | -1.5511 |
| 2010-09-08 | 0.9026 | 1.1626 | 0.0064 | 0.7141 |
| 2010-09-07 | 0.8962 | 1.1562 | 0.0013 | 0.1453 |
| 2010-09-06 | 0.8949 | 1.1549 | 0.0045 | 0.5054 |
| 2010-09-03 | 0.8904 | 1.1504 | 0.0033 | 0.3720 |
| 2010-09-02 | 0.8871 | 1.1471 | 0.0096 | 1.0940 |
| 2010-09-01 | 0.8775 | 1.1375 | -0.0084 | -0.9482 |
| 2010-08-31 | 0.8859 | 1.1459 | -0.0017 | -0.1915 |
| 2010-08-30 | 0.8876 | 1.1476 | 0.0168 | 1.9293 |
| 2010-08-27 | 0.8708 | 1.1308 | 0.0014 | 0.1610 |
| 2010-08-26 | 0.8694 | 1.1294 | 0.0034 | 0.3926 |
| 2010-08-25 | 0.8660 | 1.1260 | -0.0132 | -1.5014 |
| 2010-08-24 | 0.8792 | 1.1392 | 0.0071 | 0.8141 |
| 2010-08-23 | 0.8721 | 1.1321 | 0.0011 | 0.1263 |
| 2010-08-20 | 0.8710 | 1.1310 | -0.0160 | -1.8038 |
| 2010-08-19 | 0.8870 | 1.1470 | -0.0022 | -0.2474 |
| 2010-08-18 | 0.8892 | 1.1492 | -0.0031 | -0.3474 |
| 2010-08-17 | 0.8923 | 1.1523 | 0.0025 | 0.2810 |
| 2010-08-16 | 0.8898 | 1.1498 | 0.0141 | 1.6101 |
| 2010-08-13 | 0.8757 | 1.1357 | 0.0092 | 1.0617 |
| 2010-08-12 | 0.8665 | 1.1265 | -0.0067 | -0.7673 |
| 2010-08-11 | 0.8732 | 1.1332 | 0.0074 | 0.8547 |
| 2010-08-10 | 0.8658 | 1.1258 | -0.0213 | -2.4011 |
| 2010-08-09 | 0.8871 | 1.1471 | 0.0078 | 0.8871 |
| 2010-08-06 | 0.8793 | 1.1393 | 0.0099 | 1.1387 |
| 2010-08-05 | 0.8694 | 1.1294 | 0.0020 | 0.2306 |
| 2010-08-04 | 0.8674 | 1.1274 | 0.0033 | 0.3819 |
| 2010-08-03 | 0.8641 | 1.1241 | -0.0111 | -1.2683 |
| 2010-08-02 | 0.8752 | 1.1352 | 0.0097 | 1.1207 |
| 2010-07-30 | 0.8655 | 1.1255 | -0.0016 | -0.1845 |
| 2010-07-29 | 0.8671 | 1.1271 | 0.0007 | 0.0808 |
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]
