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(％) |
|---|
| 2007-10-17 | 1.9038 | 1.9038 | -0.0088 | -0.4601 |
| 2007-10-16 | 1.9126 | 1.9126 | 0.0141 | 0.7427 |
| 2007-10-15 | 1.8985 | 1.8985 | 0.0311 | 1.6654 |
| 2007-10-12 | 1.8674 | 1.8674 | -0.0177 | -0.9389 |
| 2007-10-11 | 1.8851 | 1.8851 | 0.0078 | 0.4155 |
| 2007-10-10 | 1.8773 | 1.8773 | 0.0117 | 0.6271 |
| 2007-10-09 | 1.8656 | 1.8656 | 0.0038 | 0.2041 |
| 2007-10-08 | 1.8618 | 1.8618 | 0.0050 | 0.2693 |
| 2007-09-30 | 1.8568 | 1.8568 | -0.0001 | -0.0054 |
| 2007-09-28 | 1.8569 | 1.8569 | 0.0426 | 2.3480 |
| 2007-09-27 | 1.8143 | 1.8143 | 0.0132 | 0.7329 |
| 2007-09-26 | 1.8011 | 1.8011 | -0.0163 | -0.8969 |
| 2007-09-25 | 1.8174 | 1.8174 | -0.0264 | -1.4318 |
| 2007-09-24 | 1.8438 | 1.8438 | 0.0032 | 0.1739 |
| 2007-09-21 | 1.8406 | 1.8406 | 0.0018 | 0.0979 |
| 2007-09-20 | 1.8388 | 1.8388 | 0.0331 | 1.8331 |
| 2007-09-19 | 1.8057 | 1.8057 | -0.0315 | -1.7146 |
| 2007-09-18 | 1.8372 | 1.8372 | 0.0044 | 0.2401 |
| 2007-09-17 | 1.8328 | 1.8328 | 0.0287 | 1.5908 |
| 2007-09-14 | 1.8041 | 1.8041 | 0.0202 | 1.1324 |
| 2007-09-13 | 1.7839 | 1.7839 | 0.0446 | 2.5642 |
| 2007-09-12 | 1.7393 | 1.7393 | 0.0307 | 1.7968 |
| 2007-09-11 | 1.7086 | 1.7086 | -0.0823 | -4.5955 |
| 2007-09-10 | 1.7909 | 1.7909 | 0.0232 | 1.3124 |
| 2007-09-07 | 1.7677 | 1.7677 | -0.0387 | -2.1424 |
| 2007-09-06 | 1.8064 | 1.8064 | 0.0211 | 1.1819 |
| 2007-09-05 | 1.7853 | 1.7853 | 0.0016 | 0.0897 |
| 2007-09-04 | 1.7837 | 1.7837 | -0.0102 | -0.5686 |
| 2007-09-03 | 1.7939 | 1.7939 | 0.0446 | 2.5496 |
| 2007-08-31 | 1.7493 | 1.7493 | 0.0158 | 0.9115 |
| 2007-08-30 | 1.7335 | 1.7335 | 0.0259 | 1.5167 |
| 2007-08-29 | 1.7076 | 1.7076 | -0.0169 | -0.9800 |
| 2007-08-28 | 1.7245 | 1.7245 | -0.0107 | -0.6166 |
| 2007-08-27 | 1.7352 | 1.7352 | 0.0022 | 0.1269 |
| 2007-08-24 | 1.7330 | 1.7330 | 0.0172 | 1.0024 |
| 2007-08-23 | 1.7158 | 1.7158 | 0.0274 | 1.6228 |
| 2007-08-22 | 1.6884 | 1.6884 | 0.0164 | 0.9809 |
| 2007-08-21 | 1.6720 | 1.6720 | 0.0274 | 1.6661 |
| 2007-08-20 | 1.6446 | 1.6446 | 0.0856 | 5.4907 |
| 2007-08-17 | 1.5590 | 1.5590 | -0.0357 | -2.2387 |
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]
