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(％) |
|---|
| 2010-07-28 | 0.8664 | 1.1264 | 0.0127 | 1.4876 |
| 2010-07-27 | 0.8537 | 1.1137 | 0.0010 | 0.1173 |
| 2010-07-26 | 0.8527 | 1.1127 | 0.0054 | 0.6373 |
| 2010-07-23 | 0.8473 | 1.1073 | 0.0020 | 0.2366 |
| 2010-07-22 | 0.8453 | 1.1053 | 0.0084 | 1.0037 |
| 2010-07-21 | 0.8369 | 1.0969 | 0.0003 | 0.0359 |
| 2010-07-20 | 0.8366 | 1.0966 | 0.0142 | 1.7267 |
| 2010-07-19 | 0.8224 | 1.0824 | 0.0137 | 1.6941 |
| 2010-07-16 | 0.8087 | 1.0687 | 0.0011 | 0.1362 |
| 2010-07-15 | 0.8076 | 1.0676 | -0.0112 | -1.3679 |
| 2010-07-14 | 0.8188 | 1.0788 | 0.0010 | 0.1223 |
| 2010-07-13 | 0.8178 | 1.0778 | -0.0072 | -0.8727 |
| 2010-07-12 | 0.8250 | 1.0850 | 0.0053 | 0.6466 |
| 2010-07-09 | 0.8197 | 1.0797 | 0.0175 | 2.1815 |
| 2010-07-08 | 0.8022 | 1.0622 | -0.0028 | -0.3478 |
| 2010-07-07 | 0.8050 | 1.0650 | 0.0091 | 1.1434 |
| 2010-07-06 | 0.7959 | 1.0559 | 0.0148 | 1.8948 |
| 2010-07-05 | 0.7811 | 1.0411 | -0.0031 | -0.3953 |
| 2010-07-02 | 0.7842 | 1.0442 | -0.0039 | -0.4949 |
| 2010-07-01 | 0.7881 | 1.0481 | -0.0105 | -1.3148 |
| 2010-06-30 | 0.7986 | 1.0586 | -0.0015 | -0.1875 |
| 2010-06-29 | 0.8001 | 1.0601 | -0.0285 | -3.4395 |
| 2010-06-28 | 0.8286 | 1.0886 | -0.0120 | -1.4276 |
| 2010-06-25 | 0.8406 | 1.1006 | -0.0113 | -1.3264 |
| 2010-06-24 | 0.8519 | 1.1119 | 0.0005 | 0.0587 |
| 2010-06-23 | 0.8514 | 1.1114 | -0.0041 | -0.4793 |
| 2010-06-22 | 0.8555 | 1.1155 | 0.0039 | 0.4580 |
| 2010-06-21 | 0.8516 | 1.1116 | 0.0170 | 2.0369 |
| 2010-06-18 | 0.8346 | 1.0946 | -0.0257 | -2.9873 |
| 2010-06-17 | 0.8603 | 1.1203 | -0.0160 | -1.8259 |
| 2010-06-11 | 0.8763 | 1.1363 | -0.0042 | -0.4770 |
| 2010-06-10 | 0.8805 | 1.1405 | 0.0028 | 0.3190 |
| 2010-06-09 | 0.8777 | 1.1377 | 0.0135 | 1.5621 |
| 2010-06-08 | 0.8642 | 1.1242 | 0.0013 | 0.1507 |
| 2010-06-07 | 0.8629 | 1.1229 | -0.0006 | -0.0695 |
| 2010-06-04 | 0.8635 | 1.1235 | 0.0021 | 0.2438 |
| 2010-06-03 | 0.8614 | 1.1214 | 0.0007 | 0.0813 |
| 2010-06-02 | 0.8607 | 1.1207 | 0.0027 | 0.3147 |
| 2010-06-01 | 0.8580 | 1.1180 | -0.0103 | -1.1862 |
| 2010-05-31 | 0.8683 | 1.1283 | -0.0111 | -1.2622 |
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]
