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(％) |
|---|
| 2012-09-12 | 1.0479 | 1.1634 | -0.0005 | -0.0477 |
| 2012-09-11 | 1.0484 | 1.1639 | -0.0003 | -0.0286 |
| 2012-09-10 | 1.0487 | 1.1642 | 0.0005 | 0.0477 |
| 2012-09-07 | 1.0482 | 1.1637 | 0.0003 | 0.0286 |
| 2012-09-06 | 1.0479 | 1.1634 | -0.0001 | -0.0095 |
| 2012-09-05 | 1.0480 | 1.1635 | -0.0002 | -0.0191 |
| 2012-09-04 | 1.0482 | 1.1637 | 0.0000 | 0.0000 |
| 2012-09-03 | 1.0482 | 1.1637 | 0.0005 | 0.0477 |
| 2012-08-31 | 1.0477 | 1.1632 | 0.0001 | 0.0095 |
| 2012-08-30 | 1.0476 | 1.1631 | -0.0002 | -0.0191 |
| 2012-08-29 | 1.0478 | 1.1633 | -0.0003 | -0.0286 |
| 2012-08-28 | 1.0481 | 1.1636 | -0.0002 | -0.0191 |
| 2012-08-27 | 1.0483 | 1.1638 | 0.0002 | 0.0191 |
| 2012-08-24 | 1.0481 | 1.1636 | 0.0000 | 0.0000 |
| 2012-08-23 | 1.0481 | 1.1636 | -0.0004 | -0.0381 |
| 2012-08-22 | 1.0485 | 1.1640 | -0.0005 | -0.0477 |
| 2012-08-21 | 1.0490 | 1.1645 | -0.0002 | -0.0191 |
| 2012-08-20 | 1.0492 | 1.1647 | -0.0006 | -0.0572 |
| 2012-08-17 | 1.0498 | 1.1653 | -0.0003 | -0.0286 |
| 2012-08-16 | 1.0501 | 1.1656 | -0.0001 | -0.0095 |
| 2012-08-15 | 1.0502 | 1.1657 | 0.0000 | 0.0000 |
| 2012-08-14 | 1.0502 | 1.1657 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0502 | 1.1657 | 0.0002 | 0.0190 |
| 2012-08-10 | 1.0500 | 1.1655 | 0.0011 | 0.1049 |
| 2012-08-09 | 1.0489 | 1.1644 | 0.0009 | 0.0859 |
| 2012-08-08 | 1.0480 | 1.1635 | 0.0005 | 0.0477 |
| 2012-08-07 | 1.0475 | 1.1630 | -0.0005 | -0.0477 |
| 2012-08-06 | 1.0480 | 1.1635 | -0.0003 | -0.0286 |
| 2012-08-03 | 1.0483 | 1.1638 | 0.0000 | 0.0000 |
| 2012-08-02 | 1.0483 | 1.1638 | -0.0003 | -0.0286 |
| 2012-08-01 | 1.0486 | 1.1641 | 0.0005 | 0.0477 |
| 2012-07-31 | 1.0481 | 1.1636 | -0.0004 | -0.0381 |
| 2012-07-30 | 1.0485 | 1.1640 | -0.0004 | -0.0381 |
| 2012-07-27 | 1.0489 | 1.1644 | 0.0003 | 0.0286 |
| 2012-07-26 | 1.0486 | 1.1641 | -0.0002 | -0.0191 |
| 2012-07-25 | 1.0488 | 1.1643 | -0.0002 | -0.0191 |
| 2012-07-24 | 1.0490 | 1.1645 | -0.0009 | -0.0857 |
| 2012-07-23 | 1.0499 | 1.1654 | -0.0004 | -0.0381 |
| 2012-07-20 | 1.0503 | 1.1658 | 0.0000 | 0.0000 |
| 2012-07-19 | 1.0503 | 1.1658 | 0.0006 | 0.0572 |
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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