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(％) |
|---|
| 2009-02-06 | 0.7860 | 0.9860 | 0.0237 | 3.1090 |
| 2009-02-05 | 0.7623 | 0.9623 | -0.0099 | -1.2821 |
| 2009-02-04 | 0.7722 | 0.9722 | 0.0150 | 1.9810 |
| 2009-02-03 | 0.7572 | 0.9572 | 0.0154 | 2.0760 |
| 2009-02-02 | 0.7418 | 0.9418 | 0.0103 | 1.4081 |
| 2009-01-23 | 0.7315 | 0.9315 | -0.0016 | -0.2183 |
| 2009-01-22 | 0.7331 | 0.9331 | 0.0096 | 1.3269 |
| 2009-01-21 | 0.7235 | 0.9235 | -0.0012 | -0.1656 |
| 2009-01-20 | 0.7247 | 0.9247 | 0.0031 | 0.4296 |
| 2009-01-19 | 0.7216 | 0.9216 | 0.0042 | 0.5854 |
| 2009-01-16 | 0.7174 | 0.9174 | 0.0071 | 0.9996 |
| 2009-01-15 | 0.7103 | 0.9103 | -0.0010 | -0.1406 |
| 2009-01-14 | 0.7113 | 0.9113 | 0.0217 | 3.1468 |
| 2009-01-13 | 0.6896 | 0.8896 | -0.0131 | -1.8642 |
| 2009-01-12 | 0.7027 | 0.9027 | 0.0009 | 0.1282 |
| 2009-01-09 | 0.7018 | 0.9018 | 0.0085 | 1.2260 |
| 2009-01-08 | 0.6933 | 0.8933 | -0.0120 | -1.7014 |
| 2009-01-07 | 0.7053 | 0.9053 | -0.0052 | -0.7319 |
| 2009-01-06 | 0.7105 | 0.9105 | 0.0184 | 2.6586 |
| 2009-01-05 | 0.6921 | 0.8921 | 0.0155 | 2.2909 |
| 2008-12-31 | 0.6766 | 0.8766 | -0.0026 | -0.3828 |
| 2008-12-30 | 0.6792 | 0.8792 | -0.0027 | -0.3960 |
| 2008-12-29 | 0.6819 | 0.8819 | -0.0001 | -0.0147 |
| 2008-12-26 | 0.6820 | 0.8820 | -0.0022 | -0.3215 |
| 2008-12-25 | 0.6842 | 0.8842 | -0.0040 | -0.5812 |
| 2008-12-24 | 0.6882 | 0.8882 | -0.0086 | -1.2342 |
| 2008-12-23 | 0.6968 | 0.8968 | -0.0290 | -3.9956 |
| 2008-12-22 | 0.7258 | 0.9258 | -0.0078 | -1.0632 |
| 2008-12-19 | 0.7336 | 0.9336 | 0.0031 | 0.4244 |
| 2008-12-18 | 0.7305 | 0.9305 | 0.0145 | 2.0251 |
| 2008-12-17 | 0.7160 | 0.9160 | 0.0034 | 0.4771 |
| 2008-12-16 | 0.7126 | 0.9126 | 0.0053 | 0.7493 |
| 2008-12-15 | 0.7073 | 0.9073 | 0.0058 | 0.8268 |
| 2008-12-12 | 0.7015 | 0.9015 | -0.0250 | -3.4412 |
| 2008-12-11 | 0.7265 | 0.9265 | -0.0173 | -2.3259 |
| 2008-12-10 | 0.7438 | 0.9438 | 0.0157 | 2.1563 |
| 2008-12-09 | 0.7281 | 0.9281 | -0.0168 | -2.2553 |
| 2008-12-08 | 0.7449 | 0.9449 | 0.0234 | 3.2432 |
| 2008-12-05 | 0.7215 | 0.9215 | 0.0108 | 1.5196 |
| 2008-12-04 | 0.7107 | 0.9107 | 0.0082 | 1.1673 |
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]
