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(％) |
|---|
| 2013-06-18 | 0.7230 | 0.9830 | -0.0010 | -0.1381 |
| 2013-06-17 | 0.7240 | 0.9840 | 0.0012 | 0.1660 |
| 2013-06-14 | 0.7228 | 0.9828 | 0.0081 | 1.1333 |
| 2013-06-13 | 0.7147 | 0.9747 | -0.0198 | -2.6957 |
| 2013-06-07 | 0.7345 | 0.9945 | -0.0085 | -1.1440 |
| 2013-06-06 | 0.7430 | 1.0030 | -0.0074 | -0.9861 |
| 2013-06-05 | 0.7504 | 1.0104 | 0.0020 | 0.2672 |
| 2013-06-04 | 0.7484 | 1.0084 | -0.0126 | -1.6557 |
| 2013-06-03 | 0.7610 | 1.0210 | 0.0007 | 0.0921 |
| 2013-05-31 | 0.7603 | 1.0203 | -0.0050 | -0.6533 |
| 2013-05-30 | 0.7653 | 1.0253 | -0.0039 | -0.5070 |
| 2013-05-29 | 0.7692 | 1.0292 | -0.0055 | -0.7100 |
| 2013-05-28 | 0.7747 | 1.0347 | 0.0037 | 0.4799 |
| 2013-05-27 | 0.7710 | 1.0310 | 0.0062 | 0.8107 |
| 2013-05-24 | 0.7648 | 1.0248 | 0.0063 | 0.8306 |
| 2013-05-23 | 0.7585 | 1.0185 | -0.0066 | -0.8626 |
| 2013-05-22 | 0.7651 | 1.0251 | -0.0070 | -0.9066 |
| 2013-05-21 | 0.7721 | 1.0321 | 0.0022 | 0.2858 |
| 2013-05-20 | 0.7699 | 1.0299 | 0.0059 | 0.7723 |
| 2013-05-17 | 0.7640 | 1.0240 | 0.0107 | 1.4204 |
| 2013-05-16 | 0.7533 | 1.0133 | 0.0087 | 1.1684 |
| 2013-05-15 | 0.7446 | 1.0046 | 0.0043 | 0.5808 |
| 2012-12-10 | 0.6296 | 0.8896 | 0.0075 | 1.2056 |
| 2012-12-07 | 0.6221 | 0.8821 | 0.0097 | 1.5839 |
| 2012-12-06 | 0.6124 | 0.8724 | 0.0005 | 0.0817 |
| 2012-12-05 | 0.6119 | 0.8719 | 0.0118 | 1.9663 |
| 2012-12-04 | 0.6001 | 0.8601 | 0.0061 | 1.0269 |
| 2012-12-03 | 0.5940 | 0.8540 | -0.0080 | -1.3289 |
| 2012-11-30 | 0.6020 | 0.8620 | 0.0067 | 1.1255 |
| 2012-11-29 | 0.5953 | 0.8553 | -0.0003 | -0.0504 |
| 2012-11-28 | 0.5956 | 0.8556 | -0.0093 | -1.5374 |
| 2012-11-27 | 0.6049 | 0.8649 | -0.0112 | -1.8179 |
| 2012-11-26 | 0.6161 | 0.8761 | -0.0057 | -0.9167 |
| 2012-11-23 | 0.6218 | 0.8818 | 0.0039 | 0.6312 |
| 2012-11-22 | 0.6179 | 0.8779 | -0.0045 | -0.7230 |
| 2012-11-21 | 0.6224 | 0.8824 | 0.0052 | 0.8425 |
| 2012-11-20 | 0.6172 | 0.8772 | -0.0002 | -0.0324 |
| 2012-11-19 | 0.6174 | 0.8774 | -0.0043 | -0.6917 |
| 2012-11-16 | 0.6217 | 0.8817 | -0.0026 | -0.4165 |
| 2012-11-15 | 0.6243 | 0.8843 | -0.0059 | -0.9362 |
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]
