历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.6933 0.8933 -0.012 -1.70%
2009-01-07 0.7053 0.9053 -0.0052 -0.73%
2009-01-06 0.7105 0.9105 0.0184 2.66%
2009-01-05 0.6921 0.8921 0.0155 2.29%
2008-12-31 0.6766 0.8766 -0.0026 -0.38%
2008-12-30 0.6792 0.8792 -0.0027 -0.40%
2008-12-29 0.6819 0.8819 -0.0001 -0.01%
2008-12-26 0.682 0.882 -0.0022 -0.32%
2008-12-25 0.6842 0.8842 -0.004 -0.58%
2008-12-24 0.6882 0.8882 -0.0086 -1.23%
2008-12-23 0.6968 0.8968 -0.029 -4.00%
2008-12-05 0.7215 0.9215 0.0108 1.52%
2008-12-04 0.7107 0.9107 0.0082 1.17%
2008-12-03 0.7025 0.9025 0.0261 3.86%
2008-12-02 0.6764 0.8764 0.0037 0.55%
2008-12-01 0.6727 0.8727 0.0093 1.40%
2008-11-28 0.6634 0.8634 -0.0134 -1.98%
2008-11-27 0.6768 0.8768 0.0072 1.08%
2008-11-26 0.6696 0.8696 -0.0003 -0.04%
2008-11-25 0.6699 0.8699 -0.0038 -0.56%
2008-11-24 0.6737 0.8737 -0.0221 -3.18%
2008-11-21 0.6958 0.8958 -0.0053 -0.76%
2008-11-19 0.7098 0.9098 0.0357 5.30%
2008-11-18 0.6741 0.8741 -0.0453 -6.30%
2008-11-17 0.7194 0.9194 0.015 2.13%
2008-11-14 0.7044 0.9044 0.0235 3.45%
2008-11-13 0.6809 0.8809 0.0206 3.12%
2008-11-12 0.6603 0.8603 0.0072 1.10%
2008-11-11 0.6531 0.8531 -0.0033 -0.50%
2008-11-10 0.6564 0.8564 0.0365 5.89%
基金代码166001 基金名称中欧新趋势
基金管理公司中欧基金管理有限公 基金管理公司网站http://www.lcfunds.com
基金代码166001 基金经理殷觅智
基金类型开放型 基金风格lof
基金成立日2007-01-29 基金发行日未公布