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(％) |
|---|
| 2009-09-24 | 0.9815 | 1.1815 | -0.0023 | -0.2338 |
| 2009-09-23 | 0.9838 | 1.1838 | -0.0195 | -1.9436 |
| 2009-09-22 | 1.0033 | 1.2033 | -0.0130 | -1.2791 |
| 2009-09-21 | 1.0163 | 1.2163 | 0.0070 | 0.6935 |
| 2009-09-18 | 1.0093 | 1.2093 | -0.0253 | -2.4454 |
| 2009-09-17 | 1.0346 | 1.2346 | 0.0160 | 1.5708 |
| 2009-09-16 | 1.0186 | 1.2186 | -0.0086 | -0.8372 |
| 2009-09-15 | 1.0272 | 1.2272 | 0.0023 | 0.2244 |
| 2009-09-14 | 1.0249 | 1.2249 | 0.0141 | 1.3949 |
| 2009-09-11 | 1.0108 | 1.2108 | 0.0163 | 1.6390 |
| 2009-09-10 | 0.9945 | 1.1945 | -0.0112 | -1.1137 |
| 2009-09-09 | 1.0057 | 1.2057 | 0.0071 | 0.7110 |
| 2009-09-08 | 0.9986 | 1.1986 | 0.0132 | 1.3396 |
| 2009-09-07 | 0.9854 | 1.1854 | 0.0044 | 0.4485 |
| 2009-09-04 | 0.9810 | 1.1810 | 0.0082 | 0.8429 |
| 2009-09-03 | 0.9728 | 1.1728 | 0.0317 | 3.3684 |
| 2009-09-02 | 0.9411 | 1.1411 | 0.0094 | 1.0089 |
| 2009-09-01 | 0.9317 | 1.1317 | -0.0566 | -5.7270 |
| 2009-08-31 | 0.9322 | 1.1322 | -0.0561 | -5.6764 |
| 2009-08-28 | 0.9883 | 1.1883 | -0.0297 | -2.9175 |
| 2009-08-27 | 1.0180 | 1.2180 | 0.0019 | 0.1870 |
| 2009-08-26 | 1.0161 | 1.2161 | 0.0218 | 2.1925 |
| 2009-08-25 | 0.9943 | 1.1943 | -0.0296 | -2.8909 |
| 2009-08-24 | 1.0239 | 1.2239 | 0.0112 | 1.1060 |
| 2009-08-21 | 1.0127 | 1.2127 | 0.0186 | 1.8710 |
| 2009-08-20 | 0.9941 | 1.1941 | 0.0323 | 3.3583 |
| 2009-08-19 | 0.9618 | 1.1618 | -0.0358 | -3.5886 |
| 2009-08-18 | 0.9976 | 1.1976 | 0.0097 | 0.9819 |
| 2009-08-17 | 0.9879 | 1.1879 | -0.0532 | -5.1100 |
| 2009-08-14 | 1.0411 | 1.2411 | -0.0252 | -2.3633 |
| 2009-08-13 | 1.0663 | 1.2663 | 0.0051 | 0.4806 |
| 2009-08-12 | 1.0612 | 1.2612 | -0.0441 | -3.9899 |
| 2009-08-11 | 1.1053 | 1.3053 | 0.0027 | 0.2449 |
| 2009-08-10 | 1.1026 | 1.3026 | 0.0056 | 0.5105 |
| 2009-08-07 | 1.0970 | 1.2970 | -0.0274 | -2.4369 |
| 2009-08-06 | 1.1244 | 1.3244 | -0.0259 | -2.2516 |
| 2009-08-05 | 1.1503 | 1.3503 | -0.0127 | -1.0920 |
| 2009-08-04 | 1.1630 | 1.3630 | 0.0028 | 0.2413 |
| 2009-08-03 | 1.1602 | 1.3602 | 0.0160 | 1.3984 |
| 2009-07-31 | 1.1442 | 1.3442 | 0.0256 | 2.2886 |
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]
