中欧新趋势(166001) 数据日期:2008-11-19
| 最新净值: | 0.710 |
| 累计净值: | 0.910 |
| 日 涨 幅: | 5.30% |
| 基金公司: | 中欧基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-01-29 | 基金经理: | 殷觅智Ian Midgley 王磊 | 投资风格: | 大盘成长型 |
| 最新份额: | 28.44亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-19 | 0.7098 | 0.9098 | 5.3% |
| 2008-11-18 | 0.6741 | 0.8741 | -6.3% |
| 2008-11-17 | 0.7194 | 0.9194 | 2.13% |
| 2008-11-14 | 0.7044 | 0.9044 | 3.45% |
| 2008-11-13 | 0.6809 | 0.8809 | 3.12% |
| 2008-11-12 | 0.6603 | 0.8603 | 1.1% |
| 2008-11-11 | 0.6531 | 0.8531 | -0.5% |
| 2008-11-10 | 0.6564 | 0.8564 | 5.89% |
| 2008-11-07 | 0.6199 | 0.8199 | 1.16% |
| 2008-11-06 | 0.6128 | 0.8128 | -2.4% |
| 2008-11-05 | 0.6279 | 0.8279 | 3.07% |
| 2008-11-04 | 0.6092 | 0.8092 | -1.15% |
| 2008-11-03 | 0.6163 | 0.8163 | -0.44% |
| 2008-10-31 | 0.6190 | 0.8190 | -1.54% |
| 2008-10-30 | 0.6287 | 0.8287 | 1.96% |
| 2008-10-29 | 0.6166 | 0.8166 | -2.97% |
| 2008-10-28 | 0.6355 | 0.8355 | 1.78% |
| 2008-10-27 | 0.6244 | 0.8244 | -5.85% |
| 2008-10-24 | 0.6632 | 0.8632 | -2.37% |
| 2008-10-23 | 0.6793 | 0.8793 | -0.21% |
| 2008-10-22 | 0.6807 | 0.8807 | -1.49% |
| 2008-10-21 | 0.6910 | 0.8910 | -0.39% |
| 2008-10-20 | 0.6937 | 0.8937 | 3.17% |
| 2008-10-17 | 0.6724 | 0.8724 | 0.45% |
| 2008-10-16 | 0.6694 | 0.8694 | -4.58% |
| 2008-10-15 | 0.7015 | 0.9015 | -0.83% |
| 2008-10-14 | 0.7074 | 0.9074 | -2.76% |
| 2008-10-13 | 0.7275 | 0.9275 | 2.62% |
| 2008-10-10 | 0.7089 | 0.9089 | -3.73% |
| 2008-10-09 | 0.7364 | 0.9364 | -1.51% |
| 2008-10-08 | 0.7477 | 0.9477 | -3.77% |
| 2008-10-07 | 0.7770 | 0.9770 | -1.79% |
| 2008-10-06 | 0.7912 | 0.9912 | -4.21% |
| 2008-09-26 | 0.8260 | 1.0260 | 0.79% |
| 2008-09-25 | 0.8195 | 1.0195 | 2.75% |
| 2008-09-24 | 0.7976 | 0.9976 | 0.47% |
| 2008-09-23 | 0.7939 | 0.9939 | -3.87% |
| 2008-09-22 | 0.8259 | 1.0259 | 5% |
| 2008-09-19 | 0.7866 | 0.9866 | 8.14% |
| 2008-09-18 | 0.7274 | 0.9274 | -1.06% |
| 2008-09-17 | 0.7352 | 0.9352 | -2.76% |
| 2008-09-16 | 0.7561 | 0.9561 | -5.62% |
| 2008-09-12 | 0.8011 | 1.0011 | -0.09% |
| 2008-09-11 | 0.8018 | 1.0018 | -2.64% |
| 2008-09-10 | 0.8235 | 1.0235 | -0.44% |
| 2008-09-09 | 0.8271 | 1.0271 | 0.18% |
| 2008-09-08 | 0.8256 | 1.0256 | -1.74% |
| 2008-09-05 | 0.8402 | 1.0402 | -2.37% |
| 2008-09-04 | 0.8606 | 1.0606 | -0.2% |
| 2008-09-03 | 0.8623 | 1.0623 | -1.55% |
