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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(％)
2008-02-131.52801.7280-0.0297-1.9067
2008-02-051.55771.7577-0.0125-0.7961
2008-02-041.57021.77020.10066.8454
2008-02-011.46961.6696-0.0064-0.4336
2008-01-311.47601.6760-0.0263-1.7506
2008-01-301.50231.7023-0.0093-0.6152
2008-01-291.51161.7116-0.0024-0.1585
2008-01-281.51401.7140-0.0837-5.2388
2008-01-251.59771.79770.01841.1651
2008-01-241.57931.77930.02811.8115
2008-01-231.55121.75120.06534.3946
2008-01-221.48591.6859-0.0952-6.0211
2008-01-211.58111.7811-0.0643-3.9079
2008-01-181.64541.84540.00630.3844
2008-01-171.63911.8391-0.0227-1.3660
2008-01-161.66181.8618-0.0457-2.6764
2008-01-151.70751.9075-0.0084-0.4895
2008-01-141.71591.9159-0.0002-0.0117
2008-01-111.71611.91610.00840.4919
2008-01-101.70771.90770.01851.0952
2008-01-091.68921.88920.01400.8357
2008-01-081.67521.8752-0.0125-0.7407
2008-01-071.68771.88770.02111.2661
2008-01-041.66661.86660.01010.6097
2008-01-031.85651.85650.00360.1943
2008-01-021.85291.85290.02071.1298
2007-12-311.83221.8322-0.0002-0.0109
2007-12-291.83241.8324-0.0001-0.0055
2007-12-281.83251.8325-0.0147-0.7958
2007-12-271.84721.84720.03411.8808
2007-12-261.81311.81310.01240.6886
2007-12-251.80071.8007-0.0006-0.0333
2007-12-241.80131.80130.03101.7511
2007-12-211.77031.77030.02301.3163
2007-12-201.74731.74730.02341.3574
2007-12-191.72391.72390.03622.1449
2007-12-181.68771.6877-0.0038-0.2247
2007-12-171.69151.6915-0.0233-1.3588
2007-12-141.71481.71480.02631.5576
2007-12-131.68851.6885-0.0523-3.0044


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