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(％) |
|---|
| 2010-03-31 | 0.9723 | 1.2323 | -0.0031 | -0.3178 |
| 2010-03-30 | 0.9754 | 1.2354 | 0.0047 | 0.4842 |
| 2010-03-29 | 0.9707 | 1.2307 | 0.0181 | 1.9001 |
| 2010-03-26 | 0.9526 | 1.2126 | 0.0119 | 1.2650 |
| 2010-03-25 | 0.9407 | 1.2007 | -0.0102 | -1.0727 |
| 2010-03-24 | 0.9509 | 1.2109 | 0.0019 | 0.2002 |
| 2010-03-23 | 0.9490 | 1.2090 | -0.0050 | -0.5241 |
| 2010-03-22 | 0.9540 | 1.2140 | 0.0035 | 0.3682 |
| 2010-03-19 | 0.9505 | 1.2105 | 0.0047 | 0.4969 |
| 2010-03-18 | 0.9458 | 1.2058 | -0.0017 | -0.1794 |
| 2010-03-17 | 0.9475 | 1.2075 | 0.0170 | 1.8270 |
| 2010-03-16 | 0.9305 | 1.1905 | 0.0045 | 0.4860 |
| 2010-03-15 | 0.9260 | 1.1860 | -0.0111 | -1.1845 |
| 2010-03-12 | 0.9371 | 1.1971 | -0.0088 | -0.9303 |
| 2010-03-11 | 0.9459 | 1.2059 | -0.0034 | -0.3582 |
| 2010-03-10 | 0.9493 | 1.2093 | -0.0064 | -0.6697 |
| 2010-03-09 | 0.9557 | 1.2157 | 0.0019 | 0.1992 |
| 2010-03-08 | 0.9538 | 1.2138 | 0.0068 | 0.7181 |
| 2010-03-05 | 0.9470 | 1.2070 | 0.0020 | 0.2116 |
| 2010-03-04 | 0.9450 | 1.2050 | -0.0194 | -2.0116 |
| 2010-03-03 | 0.9644 | 1.2244 | 0.0053 | 0.5526 |
| 2010-03-02 | 0.9591 | 1.2191 | -0.0041 | -0.4257 |
| 2010-03-01 | 0.9632 | 1.2232 | 0.0076 | 0.7953 |
| 2010-02-26 | 0.9556 | 1.2156 | -0.0029 | -0.3026 |
| 2010-02-25 | 0.9585 | 1.2185 | 0.0125 | 1.3214 |
| 2010-02-24 | 0.9460 | 1.2060 | 0.0127 | 1.3608 |
| 2010-02-23 | 0.9333 | 1.1933 | -0.0083 | -0.8815 |
| 2010-02-22 | 0.9416 | 1.2016 | -0.0029 | -0.3070 |
| 2010-02-12 | 0.9445 | 1.2045 | 0.0088 | 0.9405 |
| 2010-02-11 | 0.9357 | 1.1957 | -0.0006 | -0.0641 |
| 2010-02-08 | 0.9180 | 1.1780 | 0.0007 | 0.0763 |
| 2010-02-05 | 0.9173 | 1.1773 | -0.0207 | -2.2068 |
| 2010-02-04 | 0.9380 | 1.1980 | -0.0044 | -0.4669 |
| 2010-02-03 | 0.9424 | 1.2024 | 0.0190 | 2.0576 |
| 2010-02-02 | 0.9234 | 1.1834 | -0.0024 | -0.2592 |
| 2010-02-01 | 0.9258 | 1.1858 | -0.0109 | -1.1637 |
| 2010-01-29 | 0.9367 | 1.1967 | 0.0018 | 0.1925 |
| 2010-01-28 | 0.9349 | 1.1949 | 0.0077 | 0.8305 |
| 2010-01-27 | 0.9272 | 1.1872 | -0.0058 | -0.6217 |
| 2010-01-26 | 0.9330 | 1.1930 | -0.0238 | -2.4875 |
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]
