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(％) |
|---|
| 2012-11-14 | 1.0615 | 1.1770 | 0.0005 | 0.0471 |
| 2012-11-13 | 1.0610 | 1.1765 | -0.0007 | -0.0659 |
| 2012-11-12 | 1.0617 | 1.1772 | 0.0023 | 0.2171 |
| 2012-11-09 | 1.0594 | 1.1749 | 0.0001 | 0.0094 |
| 2012-11-08 | 1.0593 | 1.1748 | 0.0000 | 0.0000 |
| 2012-11-07 | 1.0593 | 1.1748 | 0.0011 | 0.1040 |
| 2012-11-06 | 1.0582 | 1.1737 | -0.0002 | -0.0189 |
| 2012-11-05 | 1.0584 | 1.1739 | -0.0003 | -0.0283 |
| 2012-11-02 | 1.0587 | 1.1742 | 0.0003 | 0.0283 |
| 2012-11-01 | 1.0584 | 1.1739 | 0.0007 | 0.0662 |
| 2012-10-31 | 1.0577 | 1.1732 | 0.0006 | 0.0568 |
| 2012-10-30 | 1.0571 | 1.1726 | 0.0003 | 0.0284 |
| 2012-10-29 | 1.0568 | 1.1723 | -0.0004 | -0.0378 |
| 2012-10-26 | 1.0572 | 1.1727 | -0.0005 | -0.0473 |
| 2012-10-25 | 1.0577 | 1.1732 | 0.0017 | 0.1610 |
| 2012-10-24 | 1.0560 | 1.1715 | -0.0020 | -0.1890 |
| 2012-10-23 | 1.0580 | 1.1735 | -0.0001 | -0.0095 |
| 2012-10-22 | 1.0581 | 1.1736 | 0.0014 | 0.1325 |
| 2012-10-19 | 1.0567 | 1.1722 | 0.0002 | 0.0189 |
| 2012-10-18 | 1.0565 | 1.1720 | 0.0006 | 0.0568 |
| 2012-10-17 | 1.0559 | 1.1714 | 0.0005 | 0.0474 |
| 2012-10-16 | 1.0554 | 1.1709 | 0.0030 | 0.2851 |
| 2012-10-15 | 1.0524 | 1.1679 | -0.0026 | -0.2464 |
| 2012-10-12 | 1.0550 | 1.1705 | 0.0024 | 0.2280 |
| 2012-10-11 | 1.0526 | 1.1681 | 0.0006 | 0.0570 |
| 2012-10-10 | 1.0520 | 1.1675 | 0.0007 | 0.0666 |
| 2012-10-09 | 1.0513 | 1.1668 | 0.0010 | 0.0952 |
| 2012-10-08 | 1.0503 | 1.1658 | 0.0014 | 0.1335 |
| 2012-09-28 | 1.0489 | 1.1644 | 0.0009 | 0.0859 |
| 2012-09-27 | 1.0480 | 1.1635 | 0.0008 | 0.0764 |
| 2012-09-26 | 1.0472 | 1.1627 | 0.0006 | 0.0573 |
| 2012-09-25 | 1.0466 | 1.1621 | 0.0002 | 0.0191 |
| 2012-09-24 | 1.0464 | 1.1619 | -0.0005 | -0.0478 |
| 2012-09-21 | 1.0469 | 1.1624 | 0.0008 | 0.0765 |
| 2012-09-20 | 1.0461 | 1.1616 | 0.0001 | 0.0096 |
| 2012-09-19 | 1.0460 | 1.1615 | -0.0004 | -0.0382 |
| 2012-09-18 | 1.0464 | 1.1619 | 0.0000 | 0.0000 |
| 2012-09-17 | 1.0464 | 1.1619 | -0.0005 | -0.0478 |
| 2012-09-14 | 1.0469 | 1.1624 | -0.0012 | -0.1145 |
| 2012-09-13 | 1.0481 | 1.1636 | 0.0002 | 0.0191 |
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。
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