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(％) |
|---|
| 2012-03-21 | 1.0091 | 1.1246 | -0.0012 | -0.1188 |
| 2012-03-20 | 1.0103 | 1.1258 | -0.0005 | -0.0495 |
| 2012-03-19 | 1.0108 | 1.1263 | 0.0001 | 0.0099 |
| 2012-03-16 | 1.0107 | 1.1262 | 0.0013 | 0.1288 |
| 2012-03-15 | 1.0094 | 1.1249 | -0.0009 | -0.0891 |
| 2012-03-14 | 1.0103 | 1.1258 | -0.0011 | -0.1088 |
| 2012-03-13 | 1.0114 | 1.1269 | 0.0010 | 0.0990 |
| 2012-03-12 | 1.0104 | 1.1259 | 0.0001 | 0.0099 |
| 2012-03-09 | 1.0103 | 1.1258 | 0.0011 | 0.1090 |
| 2012-03-08 | 1.0092 | 1.1247 | 0.0004 | 0.0397 |
| 2012-03-07 | 1.0088 | 1.1243 | -0.0001 | -0.0099 |
| 2012-03-06 | 1.0089 | 1.1244 | 0.0001 | 0.0099 |
| 2012-03-05 | 1.0088 | 1.1243 | 0.0006 | 0.0595 |
| 2012-03-02 | 1.0082 | 1.1237 | 0.0009 | 0.0893 |
| 2012-03-01 | 1.0073 | 1.1228 | 0.0002 | 0.0199 |
| 2012-02-29 | 1.0071 | 1.1226 | -0.0010 | -0.0992 |
| 2012-02-28 | 1.0081 | 1.1236 | 0.0003 | 0.0298 |
| 2012-02-27 | 1.0078 | 1.1233 | 0.0001 | 0.0099 |
| 2012-02-24 | 1.0077 | 1.1232 | 0.0001 | 0.0099 |
| 2012-02-23 | 1.0076 | 1.1231 | 0.0003 | 0.0298 |
| 2012-02-22 | 1.0073 | 1.1228 | -0.0001 | -0.0099 |
| 2012-02-21 | 1.0074 | 1.1229 | 0.0004 | 0.0397 |
| 2012-02-20 | 1.0070 | 1.1225 | 0.0013 | 0.1293 |
| 2012-02-17 | 1.0057 | 1.1212 | -0.0002 | -0.0199 |
| 2012-02-16 | 1.0059 | 1.1214 | 0.0000 | 0.0000 |
| 2012-02-15 | 1.0059 | 1.1214 | 0.0005 | 0.0497 |
| 2012-02-14 | 1.0054 | 1.1209 | -0.0004 | -0.0398 |
| 2012-02-13 | 1.0058 | 1.1213 | -0.0003 | -0.0298 |
| 2012-02-10 | 1.0061 | 1.1216 | -0.0002 | -0.0199 |
| 2012-02-09 | 1.0063 | 1.1218 | 0.0000 | 0.0000 |
| 2012-02-08 | 1.0063 | 1.1218 | 0.0009 | 0.0895 |
| 2012-02-07 | 1.0054 | 1.1209 | -0.0014 | -0.1391 |
| 2012-02-06 | 1.0068 | 1.1223 | 0.0013 | 0.1293 |
| 2012-02-03 | 1.0055 | 1.1210 | 0.0005 | 0.0498 |
| 2012-02-02 | 1.0050 | 1.1205 | 0.0010 | 0.0996 |
| 2012-02-01 | 1.0040 | 1.1195 | 0.0000 | 0.0000 |
| 2012-01-31 | 1.0040 | 1.1195 | -0.0006 | -0.0597 |
| 2012-01-30 | 1.0046 | 1.1201 | 0.0000 | 0.0000 |
| 2012-01-20 | 1.0046 | 1.1201 | 0.0011 | 0.1096 |
| 2012-01-19 | 1.0035 | 1.1190 | 0.0012 | 0.1197 |
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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