
信托净值
中信信托.沃胜5期管理型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
|
|
2017-03-10
|
64.61(累计净值165.6)
|
65.6%
|
|
2017-03-03
|
64.55(累计净值165.54)
|
65.54%
|
|
2017-02-24
|
64.6(累计净值165.59)
|
65.59%
|
|
2017-02-17
|
64.81(累计净值165.8)
|
65.8%
|
|
2017-02-10
|
64.75(累计净值165.74)
|
65.74%
|
|
2017-02-03
|
64.52(累计净值165.51)
|
65.51%
|
|
2017-01-26
|
64.53(累计净值165.52)
|
65.52%
|
|
2017-01-20
|
64.57(累计净值165.56)
|
65.56%
|
|
2017-01-13
|
64.56(累计净值165.55)
|
65.55%
|
|
2017-01-06
|
64.86(累计净值165.85)
|
65.85%
|
|
2016-12-30
|
64.92(累计净值165.91)
|
65.91%
|
|
2016-12-23
|
64.64(累计净值165.63)
|
65.63%
|
|
2016-12-16
|
64.76(累计净值165.75)
|
65.75%
|
|
2016-12-09
|
65.24(累计净值166.23)
|
66.23%
|
|
2016-12-02
|
65.42(累计净值166.41)
|
66.41%
|
|
2016-11-25
|
65.54(累计净值166.53)
|
66.53%
|
|
2016-11-18
|
65.66(累计净值166.65)
|
66.65%
|
|
2016-11-11
|
65.92(累计净值166.91)
|
66.91%
|
|
2016-11-04
|
65.64(累计净值166.63)
|
66.63%
|
|
2016-10-28
|
66.43(累计净值167.42)
|
67.42%
|
|
2016-10-21
|
66.41(累计净值167.4)
|
67.4%
|
|
2016-10-14
|
66.8(累计净值167.79)
|
67.79%
|
|
2016-09-30
|
66.08(累计净值167.07)
|
67.07%
|
|
2016-09-23
|
66.46(累计净值167.45)
|
67.45%
|
|
2016-09-14
|
65.92(累计净值166.91)
|
66.91%
|
|
2016-09-09
|
66.58(累计净值167.57)
|
65.57%
|
|
2016-09-02
|
66.28(累计净值167.27)
|
67.27%
|
|
2016-08-26
|
66.14(累计净值167.13)
|
67.13%
|
|
2016-08-19
|
65.78(累计净值166.77)
|
66.77%
|
|
2016-08-12
|
64.93(累计净值165.92)
|
65.92%
|
全部共
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