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(％) |
|---|
| 2010-01-25 | 0.9568 | 1.2168 | -0.0115 | -1.1876 |
| 2010-01-22 | 0.9683 | 1.2283 | -0.0171 | -1.7353 |
| 2010-01-21 | 0.9854 | 1.2454 | 0.0030 | 0.3054 |
| 2010-01-20 | 0.9824 | 1.2424 | -0.0311 | -3.0686 |
| 2010-01-19 | 1.0135 | 1.2735 | 0.0607 | 6.3707 |
| 2010-01-18 | 1.0128 | 1.2728 | -0.0522 | -4.9014 |
| 2010-01-15 | 1.0650 | 1.2650 | 0.0056 | 0.5286 |
| 2010-01-14 | 1.0594 | 1.2594 | 0.0157 | 1.5043 |
| 2010-01-13 | 1.0437 | 1.2437 | -0.0239 | -2.2387 |
| 2010-01-12 | 1.0676 | 1.2676 | 0.0148 | 1.4058 |
| 2010-01-11 | 1.0528 | 1.2528 | -0.0023 | -0.2180 |
| 2010-01-08 | 1.0551 | 1.2551 | 0.0015 | 0.1424 |
| 2010-01-07 | 1.0536 | 1.2536 | -0.0249 | -2.3088 |
| 2010-01-06 | 1.0785 | 1.2785 | -0.0052 | -0.4798 |
| 2010-01-05 | 1.0837 | 1.2837 | 0.0068 | 0.6314 |
| 2010-01-04 | 1.0769 | 1.2769 | -0.0084 | -0.7740 |
| 2009-12-31 | 1.0853 | 1.2853 | 0.0052 | 0.4814 |
| 2009-12-30 | 1.0801 | 1.2801 | 0.0097 | 0.9062 |
| 2009-12-29 | 1.0704 | 1.2704 | 0.0071 | 0.6677 |
| 2009-12-28 | 1.0633 | 1.2633 | 0.0127 | 1.2088 |
| 2009-12-25 | 1.0506 | 1.2506 | -0.0004 | -0.0381 |
| 2009-12-24 | 1.0510 | 1.2510 | 0.0327 | 3.2112 |
| 2009-12-23 | 1.0183 | 1.2183 | 0.0111 | 1.1021 |
| 2009-12-22 | 1.0072 | 1.2072 | -0.0267 | -2.5825 |
| 2009-12-21 | 1.0339 | 1.2339 | 0.0010 | 0.0968 |
| 2009-12-18 | 1.0329 | 1.2329 | -0.0317 | -2.9776 |
| 2009-12-17 | 1.0646 | 1.2646 | -0.0280 | -2.5627 |
| 2009-12-16 | 1.0926 | 1.2926 | -0.0055 | -0.5009 |
| 2009-12-15 | 1.0981 | 1.2981 | -0.0022 | -0.1999 |
| 2009-12-14 | 1.1003 | 1.3003 | 0.0022 | 0.2003 |
| 2009-12-11 | 1.0981 | 1.2981 | 0.0016 | 0.1459 |
| 2009-12-10 | 1.0965 | 1.2965 | 0.0044 | 0.4029 |
| 2009-12-09 | 1.0921 | 1.2921 | -0.0189 | -1.7012 |
| 2009-12-08 | 1.1110 | 1.3110 | -0.0116 | -1.0333 |
| 2009-12-07 | 1.1226 | 1.3226 | 0.0078 | 0.6997 |
| 2009-12-04 | 1.1148 | 1.3148 | 0.0067 | 0.6046 |
| 2009-12-03 | 1.1081 | 1.3081 | 0.0032 | 0.2896 |
| 2009-12-02 | 1.1049 | 1.3049 | 0.0080 | 0.7293 |
| 2009-12-01 | 1.0969 | 1.2969 | 0.0195 | 1.8099 |
| 2009-11-30 | 1.0774 | 1.2774 | 0.0394 | 3.7958 |
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]
