
信托净值
云南信托.沃胜2期证券投资集合资金信托净值
|
估值基准日
|
信托单位净值(元)
|
信托单位净值实际增长率
|
|
2016-01-29
|
94.85(累计净值143.88)
|
43.88%
|
|
2016-01-22
|
94.91(累计净值143.93)
|
43.93%
|
|
2016-01-15
|
94.78(累计净值143.8)
|
43.8%
|
|
2016-01-08
|
99.97(累计净值148.99)
|
48.99%
|
|
2015-12-31
|
109.2(累计净值158.22)
|
58.22%
|
|
2015-12-25
|
110.75(累计净值159.77)
|
59.77%
|
|
2015-12-18
|
111.58(累计净值160.6)
|
60.6%
|
|
2015-12-11
|
107.96(累计净值156.98)
|
56.98%
|
|
2015-12-04
|
108.48(累计净值157.5)
|
57.5%
|
|
2015-11-27
|
106.58(累计净值155.6)
|
55.6%
|
|
2015-11-20
|
109.57(累计净值158.59)
|
58.59%
|
|
2015-11-13
|
106.54(累计净值155.57)
|
55.57%
|
|
2015-11-06
|
107.43累计净值156.45)
|
56.45%
|
|
2015-10-30
|
102.04(累计净值151.07)
|
51.07%
|
|
2015-10-23
|
102.73(累计净值151.75)
|
51.75%
|
|
2015-10-16
|
101.59(累计净值150.62)
|
50.62%
|
|
2015-10-09
|
100.44(累计净值149.46)
|
49.46%
|
|
2015-09-25
|
100(累计净值149.02)
|
49.02%
|
|
2015-09-18
|
99.97(累计净值148.99)
|
48.99%
|
|
2015-09-11
|
100.29(累计净值149.32)
|
49.32%
|
|
2015-09-02
|
100.05(累计净值149.08)
|
49.08%
|
|
2015-08-28
|
104.51(累计净值153.53)
|
53.53%
|
|
2015-08-21
|
104.24(累计净值153.27)
|
53.27%
|
|
2015-08-14
|
106.7(累计净值155.72)
|
55.72%
|
|
2015-08-07
|
106.4(累计净值155.42)
|
55.42%
|
|
2015-07-31
|
108.27(累计净值157.29)
|
57.29%
|
|
2015-07-24
|
122.1(累计净值171.12)
|
71.12%
|
|
2015-07-17
|
120.41(累计净值169.44)
|
69.44%
|
|
2015-07-10
|
119.99(累计净值169.01)
|
69.01%
|
|
2015-07-03
|
126.57(累计净值175.6)
|
75.6%
|
全部共
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