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【中欧趋势 166001】焦点指标(2013-08-13)

单位净值： 0.7521元 累计净值： 1.0121元 基金类型： LOFs
投资风格： 成长型 交易代码： 166001 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 中欧基金管理有限公司 基金托管人： 兴业银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

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(％)
2008-06-101.10251.3025-0.0724-6.1622
2008-06-061.17491.3749-0.0084-0.7099
2008-06-051.18331.3833-0.0068-0.5714
2008-06-041.19011.3901-0.0184-1.5225
2008-06-031.20851.4085-0.0078-0.6413
2008-06-021.21631.41630.00990.8206
2008-05-301.20641.40640.00390.3243
2008-05-291.20251.4025-0.0176-1.4425
2008-05-281.22011.42010.02221.8532
2008-05-271.19791.39790.00380.3182
2008-05-261.19411.3941-0.0288-2.3551
2008-05-231.22291.42290.00020.0164
2008-05-221.22271.4227-0.0194-1.5619
2008-05-211.24211.44210.01351.0988
2008-05-201.22861.4286-0.0476-3.7298
2008-05-191.27621.4762-0.0025-0.1955
2008-05-161.27871.4787-0.0068-0.5290
2008-05-151.28551.4855-0.0093-0.7183
2008-05-141.29481.49480.02421.9046
2008-05-131.27061.4706-0.0016-0.1258
2008-05-121.27221.47220.00540.4263
2008-05-091.26681.4668-0.0142-1.1085
2008-05-081.28101.48100.02291.8202
2008-05-071.25811.4581-0.0468-3.5865
2008-05-061.30491.5049-0.0110-0.8359
2008-05-051.31591.51590.01761.3556
2008-04-301.29831.49830.04493.5823
2008-04-291.25341.45340.00940.7556
2008-04-281.24401.4440-0.0194-1.5355
2008-04-251.26341.46340.00370.2937
2008-04-241.25971.45970.08847.5472
2008-04-231.17131.37130.04694.1711
2008-04-221.12441.32440.00630.5635
2008-04-211.11811.31810.00000.0000
2008-04-181.11811.3181-0.0289-2.5196
2008-04-171.14701.3470-0.0277-2.3580
2008-04-161.17471.3747-0.0297-2.4660
2008-04-151.20441.40440.01080.9048
2008-04-141.19361.3936-0.0718-5.6741
2008-04-111.26541.46540.01200.9574


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