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(％) |
|---|
| 2009-11-27 | 1.0380 | 1.2380 | -0.0266 | -2.4986 |
| 2009-11-26 | 1.0646 | 1.2646 | -0.0433 | -3.9083 |
| 2009-11-25 | 1.1079 | 1.3079 | 0.0228 | 2.1012 |
| 2009-11-24 | 1.0851 | 1.2851 | -0.0376 | -3.3491 |
| 2009-11-23 | 1.1227 | 1.3227 | 0.0111 | 0.9986 |
| 2009-11-20 | 1.1116 | 1.3116 | -0.0028 | -0.2513 |
| 2009-11-19 | 1.1144 | 1.3144 | -0.0010 | -0.0897 |
| 2009-11-18 | 1.1154 | 1.3154 | -0.0008 | -0.0717 |
| 2009-11-17 | 1.1162 | 1.3162 | -0.0023 | -0.2056 |
| 2009-11-16 | 1.1185 | 1.3185 | 0.0327 | 3.0116 |
| 2009-11-13 | 1.0858 | 1.2858 | 0.0043 | 0.3976 |
| 2009-11-12 | 1.0815 | 1.2815 | -0.0022 | -0.2030 |
| 2009-11-11 | 1.0837 | 1.2837 | -0.0017 | -0.1566 |
| 2009-11-10 | 1.0854 | 1.2854 | 0.0016 | 0.1476 |
| 2009-11-09 | 1.0838 | 1.2838 | 0.0044 | 0.4076 |
| 2009-11-06 | 1.0794 | 1.2794 | 0.0015 | 0.1392 |
| 2009-11-05 | 1.0779 | 1.2779 | 0.0031 | 0.2884 |
| 2009-11-04 | 1.0748 | 1.2748 | 0.0000 | 0.0000 |
| 2009-11-03 | 1.0748 | 1.2748 | 0.0119 | 1.1196 |
| 2009-11-02 | 1.0629 | 1.2629 | 0.0318 | 3.0841 |
| 2009-10-30 | 1.0311 | 1.2311 | 0.0124 | 1.2172 |
| 2009-10-29 | 1.0187 | 1.2187 | -0.0221 | -2.1234 |
| 2009-10-28 | 1.0408 | 1.2408 | 0.0036 | 0.3471 |
| 2009-10-27 | 1.0372 | 1.2372 | -0.0211 | -1.9938 |
| 2009-10-26 | 1.0583 | 1.2583 | 0.0016 | 0.1514 |
| 2009-10-23 | 1.0567 | 1.2567 | 0.0133 | 1.2747 |
| 2009-10-22 | 1.0434 | 1.2434 | -0.0056 | -0.5338 |
| 2009-10-21 | 1.0490 | 1.2490 | -0.0039 | -0.3704 |
| 2009-10-20 | 1.0529 | 1.2529 | 0.0119 | 1.1431 |
| 2009-10-19 | 1.0410 | 1.2410 | 0.0192 | 1.8790 |
| 2009-10-16 | 1.0218 | 1.2218 | 0.0041 | 0.4029 |
| 2009-10-15 | 1.0177 | 1.2177 | 0.0026 | 0.2561 |
| 2009-10-14 | 1.0151 | 1.2151 | 0.0026 | 0.2568 |
| 2009-10-13 | 1.0125 | 1.2125 | 0.0117 | 1.1691 |
| 2009-10-12 | 1.0008 | 1.2008 | 0.0017 | 0.1702 |
| 2009-10-09 | 0.9991 | 1.1991 | 0.0348 | 3.6088 |
| 2009-09-30 | 0.9643 | 1.1643 | 0.0081 | 0.8471 |
| 2009-09-29 | 0.9562 | 1.1562 | -0.0014 | -0.1462 |
| 2009-09-28 | 0.9576 | 1.1576 | -0.0190 | -1.9455 |
| 2009-09-25 | 0.9766 | 1.1766 | -0.0049 | -0.4992 |
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]
