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(％) |
|---|
| 2012-03-21 | 0.6867 | 0.9467 | -0.0009 | -0.1309 |
| 2012-03-20 | 0.6876 | 0.9476 | -0.0093 | -1.3345 |
| 2012-03-19 | 0.6969 | 0.9569 | 0.0006 | 0.0862 |
| 2012-03-16 | 0.6963 | 0.9563 | 0.0129 | 1.8876 |
| 2012-03-15 | 0.6834 | 0.9434 | -0.0019 | -0.2773 |
| 2012-03-14 | 0.6853 | 0.9453 | -0.0207 | -2.9320 |
| 2012-03-13 | 0.7060 | 0.9660 | 0.0048 | 0.6845 |
| 2012-03-12 | 0.7012 | 0.9612 | -0.0008 | -0.1140 |
| 2012-03-09 | 0.7020 | 0.9620 | 0.0083 | 1.1965 |
| 2012-03-08 | 0.6937 | 0.9537 | 0.0075 | 1.0930 |
| 2012-03-07 | 0.6862 | 0.9462 | -0.0034 | -0.4930 |
| 2012-03-06 | 0.6896 | 0.9496 | -0.0059 | -0.8483 |
| 2012-03-05 | 0.6955 | 0.9555 | -0.0012 | -0.1722 |
| 2012-03-02 | 0.6967 | 0.9567 | 0.0111 | 1.6190 |
| 2012-03-01 | 0.6856 | 0.9456 | 0.0014 | 0.2046 |
| 2012-02-29 | 0.6842 | 0.9442 | -0.0045 | -0.6534 |
| 2012-02-28 | 0.6887 | 0.9487 | 0.0013 | 0.1891 |
| 2012-02-27 | 0.6874 | 0.9474 | 0.0031 | 0.4530 |
| 2012-02-24 | 0.6843 | 0.9443 | 0.0078 | 1.1530 |
| 2012-02-23 | 0.6765 | 0.9365 | 0.0017 | 0.2519 |
| 2012-02-22 | 0.6748 | 0.9348 | 0.0104 | 1.5653 |
| 2012-02-21 | 0.6644 | 0.9244 | 0.0083 | 1.2651 |
| 2012-02-20 | 0.6561 | 0.9161 | 0.0007 | 0.1068 |
| 2012-02-17 | 0.6554 | 0.9154 | -0.0010 | -0.1523 |
| 2012-02-16 | 0.6564 | 0.9164 | -0.0008 | -0.1217 |
| 2012-02-15 | 0.6572 | 0.9172 | 0.0045 | 0.6894 |
| 2012-02-14 | 0.6527 | 0.9127 | 0.0008 | 0.1227 |
| 2012-02-13 | 0.6519 | 0.9119 | 0.0029 | 0.4468 |
| 2012-02-10 | 0.6490 | 0.9090 | 0.0017 | 0.2626 |
| 2012-02-09 | 0.6473 | 0.9073 | 0.0054 | 0.8413 |
| 2012-02-08 | 0.6419 | 0.9019 | 0.0108 | 1.7113 |
| 2012-02-07 | 0.6311 | 0.8911 | -0.0099 | -1.5445 |
| 2012-02-06 | 0.6410 | 0.9010 | 0.0011 | 0.1719 |
| 2012-02-03 | 0.6399 | 0.8999 | 0.0078 | 1.2340 |
| 2012-02-02 | 0.6321 | 0.8921 | 0.0112 | 1.8038 |
| 2012-02-01 | 0.6209 | 0.8809 | -0.0016 | -0.2570 |
| 2012-01-31 | 0.6225 | 0.8825 | 0.0018 | 0.2900 |
| 2012-01-30 | 0.6207 | 0.8807 | -0.0061 | -0.9732 |
| 2012-01-20 | 0.6268 | 0.8868 | 0.0103 | 1.6707 |
| 2012-01-19 | 0.6165 | 0.8765 | 0.0086 | 1.4147 |
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]
