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(％) |
|---|
| 2009-04-03 | 0.8787 | 1.0787 | -0.0051 | -0.5771 |
| 2009-04-02 | 0.8838 | 1.0838 | 0.0073 | 0.8329 |
| 2009-04-01 | 0.8765 | 1.0765 | 0.0081 | 0.9327 |
| 2009-03-31 | 0.8684 | 1.0684 | 0.0118 | 1.3775 |
| 2009-03-30 | 0.8566 | 1.0566 | -0.0038 | -0.4417 |
| 2009-03-27 | 0.8604 | 1.0604 | 0.0039 | 0.4553 |
| 2009-03-26 | 0.8565 | 1.0565 | 0.0204 | 2.4399 |
| 2009-03-25 | 0.8361 | 1.0361 | -0.0141 | -1.6584 |
| 2009-03-24 | 0.8502 | 1.0502 | 0.0032 | 0.3778 |
| 2009-03-23 | 0.8470 | 1.0470 | 0.0175 | 2.1097 |
| 2009-03-20 | 0.8295 | 1.0295 | -0.0074 | -0.8842 |
| 2009-03-19 | 0.8369 | 1.0369 | 0.0114 | 1.3810 |
| 2009-03-18 | 0.8255 | 1.0255 | 0.0051 | 0.6216 |
| 2009-03-17 | 0.8204 | 1.0204 | 0.0237 | 2.9748 |
| 2009-03-16 | 0.7967 | 0.9967 | 0.0077 | 0.9759 |
| 2009-03-13 | 0.7890 | 0.9890 | -0.0016 | -0.2024 |
| 2009-03-12 | 0.7906 | 0.9906 | -0.0008 | -0.1011 |
| 2009-03-11 | 0.7914 | 0.9914 | -0.0040 | -0.5029 |
| 2009-03-10 | 0.7954 | 0.9954 | 0.0127 | 1.6226 |
| 2009-03-09 | 0.7827 | 0.9827 | -0.0250 | -3.0952 |
| 2009-03-06 | 0.8077 | 1.0077 | -0.0078 | -0.9565 |
| 2009-03-05 | 0.8155 | 1.0155 | 0.0030 | 0.3692 |
| 2009-03-04 | 0.8125 | 1.0125 | 0.0403 | 5.2189 |
| 2009-03-03 | 0.7722 | 0.9722 | -0.0023 | -0.2970 |
| 2009-03-02 | 0.7745 | 0.9745 | 0.0109 | 1.4274 |
| 2009-02-27 | 0.7636 | 0.9636 | -0.0149 | -1.9139 |
| 2009-02-26 | 0.7785 | 0.9785 | -0.0402 | -4.9102 |
| 2009-02-25 | 0.8187 | 1.0187 | -0.0044 | -0.5346 |
| 2009-02-24 | 0.8231 | 1.0231 | -0.0333 | -3.8884 |
| 2009-02-23 | 0.8564 | 1.0564 | 0.0226 | 2.7105 |
| 2009-02-20 | 0.8338 | 1.0338 | 0.0180 | 2.2064 |
| 2009-02-19 | 0.8158 | 1.0158 | 0.0087 | 1.0779 |
| 2009-02-18 | 0.8071 | 1.0071 | -0.0278 | -3.3297 |
| 2009-02-17 | 0.8349 | 1.0349 | -0.0233 | -2.7150 |
| 2009-02-16 | 0.8582 | 1.0582 | 0.0157 | 1.8635 |
| 2009-02-13 | 0.8425 | 1.0425 | 0.0257 | 3.1464 |
| 2009-02-12 | 0.8168 | 1.0168 | 0.0002 | 0.0245 |
| 2009-02-11 | 0.8166 | 1.0166 | 0.0013 | 0.1595 |
| 2009-02-10 | 0.8153 | 1.0153 | 0.0114 | 1.4181 |
| 2009-02-09 | 0.8039 | 1.0039 | 0.0179 | 2.2774 |
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]
