中欧稳A [166003] 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(％) |
|---|
| 2011-01-25 | 1.0172 | 1.1188 | 0.0000 | 0.0000 |
| 2011-01-24 | 1.0172 | 1.1188 | -0.0034 | -0.3331 |
| 2011-01-21 | 1.0206 | 1.1222 | 0.0000 | 0.0000 |
| 2011-01-20 | 1.0206 | 1.1222 | -0.0029 | -0.2833 |
| 2011-01-19 | 1.0235 | 1.1251 | 0.0018 | 0.1762 |
| 2011-01-18 | 1.0217 | 1.1233 | -0.0051 | -0.4967 |
| 2011-01-17 | 1.0268 | 1.1284 | -0.0052 | -0.5039 |
| 2011-01-14 | 1.0320 | 1.1336 | -0.0011 | -0.1065 |
| 2011-01-13 | 1.0331 | 1.1347 | -0.0001 | -0.0097 |
| 2011-01-12 | 1.0332 | 1.1348 | 0.0006 | 0.0581 |
| 2011-01-11 | 1.0326 | 1.1342 | -0.0012 | -0.1161 |
| 2011-01-10 | 1.0338 | 1.1354 | -0.0013 | -0.1256 |
| 2011-01-07 | 1.0351 | 1.1367 | -0.0004 | -0.0386 |
| 2011-01-06 | 1.0355 | 1.1371 | 0.0005 | 0.0483 |
| 2011-01-05 | 1.0350 | 1.1366 | 0.0002 | 0.0193 |
| 2011-01-04 | 1.0348 | 1.1364 | 0.0026 | 0.2519 |
| 2010-12-31 | 1.0322 | 1.1338 | 0.0025 | 0.2428 |
| 2010-12-30 | 1.0297 | 1.1313 | 0.0004 | 0.0389 |
| 2010-12-29 | 1.0293 | 1.1309 | 0.0004 | 0.0389 |
| 2010-12-28 | 1.0289 | 1.1305 | -0.0039 | -0.3776 |
| 2010-12-27 | 1.0328 | 1.1344 | -0.0044 | -0.4242 |
| 2010-12-24 | 1.0372 | 1.1388 | -0.0031 | -0.2980 |
| 2010-12-23 | 1.0403 | 1.1419 | -0.0050 | -0.4783 |
| 2010-12-22 | 1.0453 | 1.1469 | 0.0016 | 0.1533 |
| 2010-12-21 | 1.0437 | 1.1453 | 0.0011 | 0.1055 |
| 2010-12-20 | 1.0426 | 1.1442 | -0.0011 | -0.1054 |
| 2010-12-17 | 1.0787 | 1.1453 | 0.0038 | 0.3535 |
| 2010-12-16 | 1.0749 | 1.1415 | 0.0008 | 0.0745 |
| 2010-12-15 | 1.0741 | 1.1407 | -0.0004 | -0.0372 |
| 2010-12-14 | 1.0745 | 1.1411 | 0.0005 | 0.0466 |
| 2010-12-13 | 1.0740 | 1.1406 | 0.0039 | 0.3645 |
| 2010-12-10 | 1.0701 | 1.1367 | 0.0011 | 0.1029 |
| 2010-12-09 | 1.0690 | 1.1356 | -0.0025 | -0.2333 |
| 2010-12-08 | 1.0715 | 1.1381 | -0.0005 | -0.0466 |
| 2010-12-07 | 1.0720 | 1.1386 | 0.0020 | 0.1869 |
| 2010-12-06 | 1.0700 | 1.1366 | -0.0014 | -0.1307 |
| 2010-12-03 | 1.0714 | 1.1380 | -0.0010 | -0.0932 |
| 2010-12-02 | 1.0724 | 1.1390 | 0.0017 | 0.1588 |
| 2010-12-01 | 1.0707 | 1.1373 | -0.0002 | -0.0187 |
| 2010-11-30 | 1.0709 | 1.1375 | -0.0025 | -0.2329 |
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]
