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(％) |
|---|
| 2007-06-22 | 1.3585 | 1.3585 | -0.0425 | -3.0335 |
| 2007-06-21 | 1.4010 | 1.4010 | 0.0150 | 1.0823 |
| 2007-06-20 | 1.3860 | 1.3860 | -0.0256 | -1.8135 |
| 2007-06-19 | 1.4116 | 1.4116 | 0.0060 | 0.4269 |
| 2007-06-18 | 1.4056 | 1.4056 | 0.0353 | 2.5761 |
| 2007-06-15 | 1.3703 | 1.3703 | 0.0037 | 0.2707 |
| 2007-06-14 | 1.3666 | 1.3666 | -0.0161 | -1.1644 |
| 2007-06-13 | 1.3827 | 1.3827 | 0.0210 | 1.5422 |
| 2007-06-12 | 1.3617 | 1.3617 | 0.0392 | 2.9641 |
| 2007-06-11 | 1.3225 | 1.3225 | 0.0325 | 2.5194 |
| 2007-06-08 | 1.2900 | 1.2900 | 0.0115 | 0.8995 |
| 2007-06-07 | 1.2785 | 1.2785 | 0.0322 | 2.5836 |
| 2007-06-06 | 1.2463 | 1.2463 | 0.0132 | 1.0705 |
| 2007-06-05 | 1.2331 | 1.2331 | 0.0427 | 3.5870 |
| 2007-06-04 | 1.1904 | 1.1904 | -0.0705 | -5.5912 |
| 2007-06-01 | 1.2609 | 1.2609 | -0.0226 | -1.7608 |
| 2007-05-31 | 1.2835 | 1.2835 | 0.0277 | 2.2058 |
| 2007-05-30 | 1.2558 | 1.2558 | -0.0618 | -4.6903 |
| 2007-05-29 | 1.3176 | 1.3176 | 0.0215 | 1.6588 |
| 2007-05-28 | 1.2961 | 1.2961 | 0.0263 | 2.0712 |
| 2007-05-25 | 1.2698 | 1.2698 | 0.0113 | 0.8979 |
| 2007-05-24 | 1.2585 | 1.2585 | -0.0141 | -1.1080 |
| 2007-05-23 | 1.2726 | 1.2726 | 0.0149 | 1.1847 |
| 2007-05-22 | 1.2577 | 1.2577 | 0.0101 | 0.8096 |
| 2007-05-21 | 1.2476 | 1.2476 | 0.0128 | 1.0366 |
| 2007-05-18 | 1.2348 | 1.2348 | -0.0004 | -0.0324 |
| 2007-05-17 | 1.2352 | 1.2352 | 0.0161 | 1.3206 |
| 2007-05-16 | 1.2191 | 1.2191 | 0.0210 | 1.7528 |
| 2007-05-15 | 1.1981 | 1.1981 | -0.0208 | -1.7065 |
| 2007-05-14 | 1.2189 | 1.2189 | 0.0074 | 0.6108 |
| 2007-05-11 | 1.2115 | 1.2115 | -0.0034 | -0.2799 |
| 2007-05-10 | 1.2149 | 1.2149 | 0.0071 | 0.5878 |
| 2007-05-09 | 1.2078 | 1.2078 | 0.0020 | 0.1659 |
| 2007-05-08 | 1.2058 | 1.2058 | 0.0300 | 2.5515 |
| 2007-04-30 | 1.1758 | 1.1758 | 0.0084 | 0.7195 |
| 2007-04-27 | 1.1674 | 1.1674 | -0.0054 | -0.4604 |
| 2007-04-26 | 1.1728 | 1.1728 | 0.0046 | 0.3938 |
| 2007-04-25 | 1.1682 | 1.1682 | -0.0026 | -0.2221 |
| 2007-04-24 | 1.1708 | 1.1708 | 0.0034 | 0.2912 |
| 2007-04-23 | 1.1674 | 1.1674 | 0.0251 | 2.1973 |
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]
