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(％) |
|---|
| 2009-07-30 | 1.1186 | 1.3186 | 0.0213 | 1.9411 |
| 2009-07-29 | 1.0973 | 1.2973 | -0.0488 | -4.2579 |
| 2009-07-28 | 1.1461 | 1.3461 | 0.0039 | 0.3414 |
| 2009-07-27 | 1.1422 | 1.3422 | 0.0171 | 1.5199 |
| 2009-07-24 | 1.1251 | 1.3251 | -0.0002 | -0.0178 |
| 2009-07-23 | 1.1253 | 1.3253 | 0.0088 | 0.7882 |
| 2009-07-22 | 1.1165 | 1.3165 | 0.0182 | 1.6571 |
| 2009-07-21 | 1.0983 | 1.2983 | -0.0181 | -1.6213 |
| 2009-07-20 | 1.1164 | 1.3164 | 0.0170 | 1.5463 |
| 2009-07-17 | 1.0994 | 1.2994 | -0.0001 | -0.0091 |
| 2009-07-16 | 1.0995 | 1.2995 | -0.0053 | -0.4797 |
| 2009-07-15 | 1.1048 | 1.3048 | 0.0060 | 0.5461 |
| 2009-07-14 | 1.0988 | 1.2988 | 0.0197 | 1.8256 |
| 2009-07-13 | 1.0791 | 1.2791 | 0.0005 | 0.0464 |
| 2009-07-10 | 1.0786 | 1.2786 | 0.0044 | 0.4096 |
| 2009-07-09 | 1.0742 | 1.2742 | 0.0150 | 1.4162 |
| 2009-07-08 | 1.0592 | 1.2592 | 0.0029 | 0.2745 |
| 2009-07-07 | 1.0563 | 1.2563 | -0.0068 | -0.6396 |
| 2009-07-06 | 1.0631 | 1.2631 | 0.0126 | 1.1994 |
| 2009-07-03 | 1.0505 | 1.2505 | 0.0170 | 1.6449 |
| 2009-07-02 | 1.0335 | 1.2335 | 0.0084 | 0.8194 |
| 2009-07-01 | 1.0251 | 1.2251 | 0.0171 | 1.6964 |
| 2009-06-30 | 1.0080 | 1.2080 | -0.0056 | -0.5525 |
| 2009-06-29 | 1.0136 | 1.2136 | 0.0114 | 1.1375 |
| 2009-06-26 | 1.0022 | 1.2022 | 0.0033 | 0.3304 |
| 2009-06-25 | 0.9989 | 1.1989 | -0.0025 | -0.2497 |
| 2009-06-24 | 1.0014 | 1.2014 | 0.0087 | 0.8764 |
| 2009-06-23 | 0.9927 | 1.1927 | -0.0014 | -0.1408 |
| 2009-06-22 | 0.9941 | 1.1941 | -0.0012 | -0.1206 |
| 2009-06-19 | 0.9953 | 1.1953 | 0.0052 | 0.5252 |
| 2009-06-18 | 0.9901 | 1.1901 | 0.0099 | 1.0100 |
| 2009-06-17 | 0.9802 | 1.1802 | 0.0103 | 1.0620 |
| 2009-06-16 | 0.9699 | 1.1699 | 0.0011 | 0.1135 |
| 2009-06-15 | 0.9688 | 1.1688 | 0.0181 | 1.9039 |
| 2009-06-12 | 0.9507 | 1.1507 | -0.0156 | -1.6144 |
| 2009-06-11 | 0.9663 | 1.1663 | -0.0067 | -0.6886 |
| 2009-06-10 | 0.9730 | 1.1730 | 0.0042 | 0.4335 |
| 2009-06-09 | 0.9688 | 1.1688 | 0.0042 | 0.4354 |
| 2009-06-08 | 0.9646 | 1.1646 | -0.0042 | -0.4335 |
| 2009-06-05 | 0.9688 | 1.1688 | -0.0079 | -0.8088 |
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]
