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(％) |
|---|
| 2010-05-28 | 0.8794 | 1.1394 | 0.0011 | 0.1252 |
| 2010-05-27 | 0.8783 | 1.1383 | 0.0113 | 1.3033 |
| 2010-05-26 | 0.8670 | 1.1270 | -0.0031 | -0.3563 |
| 2010-05-25 | 0.8701 | 1.1301 | -0.0101 | -1.1475 |
| 2010-05-24 | 0.8802 | 1.1402 | 0.0229 | 2.6712 |
| 2010-05-21 | 0.8573 | 1.1173 | 0.0123 | 1.4556 |
| 2010-05-20 | 0.8450 | 1.1050 | -0.0101 | -1.1811 |
| 2010-05-19 | 0.8551 | 1.1151 | 0.0007 | 0.0819 |
| 2010-05-18 | 0.8544 | 1.1144 | 0.0103 | 1.2202 |
| 2010-05-17 | 0.8441 | 1.1041 | -0.0274 | -3.1440 |
| 2010-05-14 | 0.8715 | 1.1315 | 0.0021 | 0.2415 |
| 2010-05-13 | 0.8694 | 1.1294 | 0.0189 | 2.2222 |
| 2010-05-12 | 0.8505 | 1.1105 | -0.0070 | -0.8163 |
| 2010-05-11 | 0.8575 | 1.1175 | -0.0173 | -1.9776 |
| 2010-05-10 | 0.8748 | 1.1348 | -0.0093 | -1.0519 |
| 2010-05-07 | 0.8841 | 1.1441 | -0.0112 | -1.2510 |
| 2010-05-06 | 0.8953 | 1.1553 | -0.0205 | -2.2385 |
| 2010-05-05 | 0.9158 | 1.1758 | 0.0140 | 1.5525 |
| 2010-05-04 | 0.9018 | 1.1618 | -0.0009 | -0.0997 |
| 2010-04-30 | 0.9027 | 1.1627 | -0.0072 | -0.7913 |
| 2010-04-29 | 0.9099 | 1.1699 | -0.0183 | -1.9716 |
| 2010-04-28 | 0.9282 | 1.1882 | -0.0007 | -0.0754 |
| 2010-04-27 | 0.9289 | 1.1889 | -0.0187 | -1.9734 |
| 2010-04-26 | 0.9476 | 1.2076 | -0.0054 | -0.5666 |
| 2010-04-23 | 0.9530 | 1.2130 | -0.0048 | -0.5011 |
| 2010-04-22 | 0.9578 | 1.2178 | -0.0030 | -0.3122 |
| 2010-04-21 | 0.9608 | 1.2208 | 0.0185 | 1.9633 |
| 2010-04-20 | 0.9423 | 1.2023 | 0.0081 | 0.8671 |
| 2010-04-19 | 0.9342 | 1.1942 | -0.0404 | -4.1453 |
| 2010-04-16 | 0.9746 | 1.2346 | -0.0094 | -0.9553 |
| 2010-04-15 | 0.9840 | 1.2440 | -0.0052 | -0.5257 |
| 2010-04-14 | 0.9892 | 1.2492 | 0.0022 | 0.2229 |
| 2010-04-13 | 0.9870 | 1.2470 | 0.0041 | 0.4171 |
| 2010-04-12 | 0.9829 | 1.2429 | -0.0028 | -0.2841 |
| 2010-04-09 | 0.9857 | 1.2457 | 0.0080 | 0.8182 |
| 2010-04-08 | 0.9777 | 1.2377 | -0.0067 | -0.6806 |
| 2010-04-07 | 0.9844 | 1.2444 | -0.0006 | -0.0609 |
| 2010-04-06 | 0.9850 | 1.2450 | -0.0023 | -0.2330 |
| 2010-04-02 | 0.9873 | 1.2473 | 0.0043 | 0.4374 |
| 2010-04-01 | 0.9830 | 1.2430 | 0.0107 | 1.1005 |
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]
