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(％) |
|---|
| 2012-11-14 | 0.6302 | 0.8902 | 0.0006 | 0.0953 |
| 2012-11-13 | 0.6296 | 0.8896 | -0.0075 | -1.1772 |
| 2012-11-12 | 0.6371 | 0.8971 | -0.0002 | -0.0314 |
| 2012-11-09 | 0.6373 | 0.8973 | -0.0039 | -0.6082 |
| 2012-11-08 | 0.6412 | 0.9012 | -0.0081 | -1.2475 |
| 2012-11-07 | 0.6493 | 0.9093 | -0.0014 | -0.2152 |
| 2012-11-06 | 0.6507 | 0.9107 | -0.0034 | -0.5198 |
| 2012-11-05 | 0.6541 | 0.9141 | -0.0025 | -0.3807 |
| 2012-11-02 | 0.6566 | 0.9166 | 0.0028 | 0.4283 |
| 2012-11-01 | 0.6538 | 0.9138 | 0.0088 | 1.3643 |
| 2012-10-31 | 0.6450 | 0.9050 | 0.0008 | 0.1242 |
| 2012-10-30 | 0.6442 | 0.9042 | 0.0018 | 0.2802 |
| 2012-10-29 | 0.6424 | 0.9024 | 0.0012 | 0.1871 |
| 2012-10-26 | 0.6412 | 0.9012 | -0.0056 | -0.8658 |
| 2012-10-25 | 0.6468 | 0.9068 | -0.0060 | -0.9191 |
| 2012-10-24 | 0.6528 | 0.9128 | -0.0017 | -0.2597 |
| 2012-10-23 | 0.6545 | 0.9145 | -0.0106 | -1.5937 |
| 2012-10-22 | 0.6651 | 0.9251 | 0.0023 | 0.3470 |
| 2012-10-19 | 0.6628 | 0.9228 | -0.0017 | -0.2558 |
| 2012-10-18 | 0.6645 | 0.9245 | 0.0102 | 1.5589 |
| 2012-10-17 | 0.6543 | 0.9143 | -0.0025 | -0.3806 |
| 2012-10-16 | 0.6568 | 0.9168 | 0.0012 | 0.1830 |
| 2012-10-15 | 0.6556 | 0.9156 | -0.0005 | -0.0762 |
| 2012-10-12 | 0.6561 | 0.9161 | -0.0016 | -0.2433 |
| 2012-10-11 | 0.6577 | 0.9177 | -0.0028 | -0.4239 |
| 2012-10-10 | 0.6605 | 0.9205 | 0.0026 | 0.3952 |
| 2012-10-09 | 0.6579 | 0.9179 | 0.0114 | 1.7633 |
| 2012-10-08 | 0.6465 | 0.9065 | -0.0023 | -0.3545 |
| 2012-09-28 | 0.6488 | 0.9088 | 0.0111 | 1.7406 |
| 2012-09-27 | 0.6377 | 0.8977 | 0.0142 | 2.2775 |
| 2012-09-26 | 0.6235 | 0.8835 | -0.0095 | -1.5008 |
| 2012-09-25 | 0.6330 | 0.8930 | -0.0007 | -0.1105 |
| 2012-09-24 | 0.6337 | 0.8937 | 0.0072 | 1.1492 |
| 2012-09-21 | 0.6265 | 0.8865 | -0.0008 | -0.1275 |
| 2012-09-20 | 0.6273 | 0.8873 | -0.0142 | -2.2136 |
| 2012-09-19 | 0.6415 | 0.9015 | 0.0011 | 0.1718 |
| 2012-09-18 | 0.6404 | 0.9004 | -0.0002 | -0.0312 |
| 2012-09-17 | 0.6406 | 0.9006 | -0.0151 | -2.3029 |
| 2012-09-14 | 0.6557 | 0.9157 | -0.0012 | -0.1827 |
| 2012-09-13 | 0.6569 | 0.9169 | -0.0054 | -0.8153 |
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]
