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(％) |
|---|
| 2007-12-12 | 1.7408 | 1.7408 | -0.0154 | -0.8769 |
| 2007-12-11 | 1.7562 | 1.7562 | 0.0016 | 0.0912 |
| 2007-12-10 | 1.7546 | 1.7546 | 0.0343 | 1.9938 |
| 2007-12-07 | 1.7203 | 1.7203 | 0.0235 | 1.3850 |
| 2007-12-06 | 1.6968 | 1.6968 | -0.0026 | -0.1530 |
| 2007-12-05 | 1.6994 | 1.6994 | 0.0400 | 2.4105 |
| 2007-12-04 | 1.6594 | 1.6594 | 0.0149 | 0.9061 |
| 2007-12-03 | 1.6445 | 1.6445 | 0.0055 | 0.3356 |
| 2007-11-30 | 1.6390 | 1.6390 | -0.0375 | -2.2368 |
| 2007-11-29 | 1.6765 | 1.6765 | 0.0563 | 3.4749 |
| 2007-11-28 | 1.6202 | 1.6202 | -0.0126 | -0.7717 |
| 2007-11-27 | 1.6328 | 1.6328 | -0.0254 | -1.5318 |
| 2007-11-26 | 1.6582 | 1.6582 | -0.0167 | -0.9971 |
| 2007-11-23 | 1.6749 | 1.6749 | 0.0313 | 1.9044 |
| 2007-11-22 | 1.6436 | 1.6436 | -0.0600 | -3.5220 |
| 2007-11-21 | 1.7036 | 1.7036 | -0.0164 | -0.9535 |
| 2007-11-20 | 1.7200 | 1.7200 | 0.0294 | 1.7390 |
| 2007-11-19 | 1.6906 | 1.6906 | 0.0174 | 1.0399 |
| 2007-11-16 | 1.6732 | 1.6732 | -0.0178 | -1.0526 |
| 2007-11-15 | 1.6910 | 1.6910 | -0.0231 | -1.3476 |
| 2007-11-14 | 1.7141 | 1.7141 | 0.0603 | 3.6461 |
| 2007-11-13 | 1.6538 | 1.6538 | -0.0190 | -1.1358 |
| 2007-11-12 | 1.6728 | 1.6728 | -0.0303 | -1.7791 |
| 2007-11-09 | 1.7031 | 1.7031 | -0.0144 | -0.8384 |
| 2007-11-08 | 1.7175 | 1.7175 | -0.0608 | -3.4190 |
| 2007-11-07 | 1.7783 | 1.7783 | 0.0121 | 0.6851 |
| 2007-11-06 | 1.7662 | 1.7662 | -0.0006 | -0.0340 |
| 2007-11-05 | 1.7668 | 1.7668 | -0.0138 | -0.7750 |
| 2007-11-02 | 1.7806 | 1.7806 | -0.0368 | -2.0249 |
| 2007-11-01 | 1.8174 | 1.8174 | -0.0334 | -1.8046 |
| 2007-10-31 | 1.8508 | 1.8508 | 0.0384 | 2.1187 |
| 2007-10-30 | 1.8124 | 1.8124 | 0.0199 | 1.1102 |
| 2007-10-29 | 1.7925 | 1.7925 | 0.0355 | 2.0205 |
| 2007-10-26 | 1.7570 | 1.7570 | -0.0022 | -0.1251 |
| 2007-10-25 | 1.7592 | 1.7592 | -0.0697 | -3.8110 |
| 2007-10-24 | 1.8289 | 1.8289 | -0.0038 | -0.2073 |
| 2007-10-23 | 1.8327 | 1.8327 | 0.0203 | 1.1201 |
| 2007-10-22 | 1.8124 | 1.8124 | -0.0432 | -2.3281 |
| 2007-10-19 | 1.8556 | 1.8556 | -0.0003 | -0.0162 |
| 2007-10-18 | 1.8559 | 1.8559 | -0.0479 | -2.5160 |
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]
