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(％) |
|---|
| 2007-08-16 | 1.5947 | 1.5947 | -0.0307 | -1.8888 |
| 2007-08-15 | 1.6254 | 1.6254 | 0.0095 | 0.5879 |
| 2007-08-14 | 1.6159 | 1.6159 | 0.0249 | 1.5651 |
| 2007-08-13 | 1.5910 | 1.5910 | -0.0044 | -0.2758 |
| 2007-08-10 | 1.5954 | 1.5954 | -0.0192 | -1.1891 |
| 2007-08-09 | 1.6146 | 1.6146 | 0.0405 | 2.5729 |
| 2007-08-08 | 1.5741 | 1.5741 | -0.0128 | -0.8066 |
| 2007-08-07 | 1.5869 | 1.5869 | 0.0130 | 0.8260 |
| 2007-08-06 | 1.5739 | 1.5739 | 0.0326 | 2.1151 |
| 2007-08-03 | 1.5413 | 1.5413 | 0.0493 | 3.3043 |
| 2007-08-02 | 1.4920 | 1.4920 | 0.0469 | 3.2455 |
| 2007-08-01 | 1.4451 | 1.4451 | -0.0537 | -3.5829 |
| 2007-07-31 | 1.4988 | 1.4988 | 0.0153 | 1.0313 |
| 2007-07-30 | 1.4835 | 1.4835 | 0.0369 | 2.5508 |
| 2007-07-27 | 1.4466 | 1.4466 | -0.0005 | -0.0346 |
| 2007-07-26 | 1.4471 | 1.4471 | 0.0073 | 0.5070 |
| 2007-07-25 | 1.4398 | 1.4398 | 0.0241 | 1.7023 |
| 2007-07-24 | 1.4157 | 1.4157 | 0.0004 | 0.0283 |
| 2007-07-23 | 1.4153 | 1.4153 | 0.0566 | 4.1657 |
| 2007-07-20 | 1.3587 | 1.3587 | 0.0383 | 2.9006 |
| 2007-07-19 | 1.3204 | 1.3204 | 0.0040 | 0.3039 |
| 2007-07-18 | 1.3164 | 1.3164 | 0.0101 | 0.7732 |
| 2007-07-17 | 1.3063 | 1.3063 | 0.0273 | 2.1345 |
| 2007-07-16 | 1.2790 | 1.2790 | -0.0336 | -2.5598 |
| 2007-07-13 | 1.3126 | 1.3126 | 0.0004 | 0.0305 |
| 2007-07-12 | 1.3122 | 1.3122 | 0.0020 | 0.1526 |
| 2007-07-11 | 1.3102 | 1.3102 | 0.0052 | 0.3985 |
| 2007-07-10 | 1.3050 | 1.3050 | -0.0180 | -1.3605 |
| 2007-07-09 | 1.3230 | 1.3230 | 0.0328 | 2.5422 |
| 2007-07-06 | 1.2902 | 1.2902 | 0.0495 | 3.9897 |
| 2007-07-05 | 1.2407 | 1.2407 | -0.0642 | -4.9199 |
| 2007-07-04 | 1.3049 | 1.3049 | -0.0275 | -2.0639 |
| 2007-07-03 | 1.3324 | 1.3324 | 0.0224 | 1.7099 |
| 2007-07-02 | 1.3100 | 1.3100 | 0.0120 | 0.9245 |
| 2007-06-30 | 1.2980 | 1.2980 | -0.0001 | -0.0077 |
| 2007-06-29 | 1.2981 | 1.2981 | -0.0211 | -1.5995 |
| 2007-06-28 | 1.3192 | 1.3192 | -0.0476 | -3.4826 |
| 2007-06-27 | 1.3668 | 1.3668 | 0.0327 | 2.4511 |
| 2007-06-26 | 1.3341 | 1.3341 | 0.0198 | 1.5065 |
| 2007-06-25 | 1.3143 | 1.3143 | -0.0442 | -3.2536 |
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]
