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(％) |
|---|
| 2009-06-04 | 0.9767 | 1.1767 | 0.0043 | 0.4422 |
| 2009-06-03 | 0.9724 | 1.1724 | 0.0153 | 1.5986 |
| 2009-06-02 | 0.9571 | 1.1571 | 0.0009 | 0.0941 |
| 2009-06-01 | 0.9562 | 1.1562 | 0.0186 | 1.9838 |
| 2009-05-27 | 0.9376 | 1.1376 | 0.0063 | 0.6765 |
| 2009-05-26 | 0.9313 | 1.1313 | -0.0012 | -0.1287 |
| 2009-05-25 | 0.9325 | 1.1325 | 0.0046 | 0.4957 |
| 2009-05-22 | 0.9279 | 1.1279 | 0.0004 | 0.0431 |
| 2009-05-21 | 0.9275 | 1.1275 | -0.0149 | -1.5811 |
| 2009-05-20 | 0.9424 | 1.1424 | -0.0091 | -0.9564 |
| 2009-05-19 | 0.9515 | 1.1515 | 0.0040 | 0.4222 |
| 2009-05-18 | 0.9475 | 1.1475 | 0.0168 | 1.8051 |
| 2009-05-15 | 0.9307 | 1.1307 | 0.0020 | 0.2154 |
| 2009-05-14 | 0.9287 | 1.1287 | -0.0038 | -0.4075 |
| 2009-05-13 | 0.9325 | 1.1325 | 0.0027 | 0.2904 |
| 2009-05-12 | 0.9298 | 1.1298 | 0.0165 | 1.8066 |
| 2009-05-11 | 0.9133 | 1.1133 | -0.0212 | -2.2686 |
| 2009-05-08 | 0.9345 | 1.1345 | 0.0021 | 0.2252 |
| 2009-05-07 | 0.9324 | 1.1324 | -0.0022 | -0.2354 |
| 2009-05-06 | 0.9346 | 1.1346 | 0.0138 | 1.4987 |
| 2009-05-05 | 0.9208 | 1.1208 | 0.0060 | 0.6559 |
| 2009-05-04 | 0.9148 | 1.1148 | 0.0181 | 2.0185 |
| 2009-04-30 | 0.8967 | 1.0967 | 0.0099 | 1.1164 |
| 2009-04-29 | 0.8868 | 1.0868 | 0.0246 | 2.8532 |
| 2009-04-28 | 0.8622 | 1.0622 | 0.0041 | 0.4778 |
| 2009-04-27 | 0.8581 | 1.0581 | -0.0198 | -2.2554 |
| 2009-04-24 | 0.8779 | 1.0779 | -0.0023 | -0.2613 |
| 2009-04-23 | 0.8802 | 1.0802 | 0.0073 | 0.8363 |
| 2009-04-22 | 0.8729 | 1.0729 | -0.0320 | -3.5363 |
| 2009-04-21 | 0.9049 | 1.1049 | -0.0089 | -0.9740 |
| 2009-04-20 | 0.9138 | 1.1138 | 0.0143 | 1.5898 |
| 2009-04-17 | 0.8995 | 1.0995 | -0.0084 | -0.9252 |
| 2009-04-16 | 0.9079 | 1.1079 | -0.0074 | -0.8085 |
| 2009-04-15 | 0.9153 | 1.1153 | 0.0019 | 0.2080 |
| 2009-04-14 | 0.9134 | 1.1134 | 0.0111 | 1.2302 |
| 2009-04-13 | 0.9023 | 1.1023 | 0.0112 | 1.2569 |
| 2009-04-10 | 0.8911 | 1.0911 | 0.0203 | 2.3312 |
| 2009-04-09 | 0.8708 | 1.0708 | 0.0133 | 1.5510 |
| 2009-04-08 | 0.8575 | 1.0575 | -0.0228 | -2.5900 |
| 2009-04-07 | 0.8803 | 1.0803 | 0.0016 | 0.1821 |
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]
