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(％) |
|---|
| 2012-09-12 | 0.6623 | 0.9223 | 0.0004 | 0.0604 |
| 2012-09-11 | 0.6619 | 0.9219 | -0.0050 | -0.7497 |
| 2012-09-10 | 0.6669 | 0.9269 | 0.0033 | 0.4973 |
| 2012-09-07 | 0.6636 | 0.9236 | 0.0192 | 2.9795 |
| 2012-09-06 | 0.6444 | 0.9044 | 0.0020 | 0.3113 |
| 2012-09-05 | 0.6424 | 0.9024 | 0.0014 | 0.2184 |
| 2012-09-04 | 0.6410 | 0.9010 | -0.0040 | -0.6202 |
| 2012-09-03 | 0.6450 | 0.9050 | 0.0112 | 1.7671 |
| 2012-08-31 | 0.6338 | 0.8938 | 0.0008 | 0.1264 |
| 2012-08-30 | 0.6330 | 0.8930 | -0.0065 | -1.0164 |
| 2012-08-29 | 0.6395 | 0.8995 | -0.0062 | -0.9602 |
| 2012-08-28 | 0.6457 | 0.9057 | -0.0018 | -0.2780 |
| 2012-08-27 | 0.6475 | 0.9075 | -0.0107 | -1.6256 |
| 2012-08-24 | 0.6582 | 0.9182 | -0.0051 | -0.7689 |
| 2012-08-23 | 0.6633 | 0.9233 | 0.0003 | 0.0452 |
| 2012-08-22 | 0.6630 | 0.9230 | -0.0027 | -0.4056 |
| 2012-08-21 | 0.6657 | 0.9257 | 0.0039 | 0.5893 |
| 2012-08-20 | 0.6618 | 0.9218 | -0.0018 | -0.2712 |
| 2012-08-17 | 0.6636 | 0.9236 | -0.0050 | -0.7478 |
| 2012-08-16 | 0.6686 | 0.9286 | -0.0035 | -0.5208 |
| 2012-08-15 | 0.6721 | 0.9321 | -0.0043 | -0.6357 |
| 2012-08-14 | 0.6764 | 0.9364 | 0.0032 | 0.4753 |
| 2012-08-13 | 0.6732 | 0.9332 | -0.0144 | -2.0942 |
| 2012-08-10 | 0.6876 | 0.9476 | -0.0066 | -0.9507 |
| 2012-08-09 | 0.6942 | 0.9542 | 0.0077 | 1.1216 |
| 2012-08-08 | 0.6865 | 0.9465 | -0.0018 | -0.2615 |
| 2012-08-07 | 0.6883 | 0.9483 | -0.0010 | -0.1451 |
| 2012-08-06 | 0.6893 | 0.9493 | 0.0081 | 1.1891 |
| 2012-08-03 | 0.6812 | 0.9412 | 0.0041 | 0.6055 |
| 2012-08-02 | 0.6771 | 0.9371 | -0.0079 | -1.1533 |
| 2012-08-01 | 0.6850 | 0.9450 | 0.0083 | 1.2265 |
| 2012-07-31 | 0.6767 | 0.9367 | -0.0019 | -0.2800 |
| 2012-07-30 | 0.6786 | 0.9386 | -0.0040 | -0.5860 |
| 2012-07-27 | 0.6826 | 0.9426 | -0.0014 | -0.2047 |
| 2012-07-26 | 0.6840 | 0.9440 | -0.0060 | -0.8696 |
| 2012-07-25 | 0.6900 | 0.9500 | -0.0037 | -0.5334 |
| 2012-07-24 | 0.6937 | 0.9537 | 0.0053 | 0.7699 |
| 2012-07-23 | 0.6884 | 0.9484 | -0.0076 | -1.0920 |
| 2012-07-20 | 0.6960 | 0.9560 | -0.0081 | -1.1504 |
| 2012-07-19 | 0.7041 | 0.9641 | 0.0038 | 0.5426 |
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]
