信托净值

中信信托.沃胜1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

2014-12-19 176.09 76.09%
2014-12-12 179.1 79.1%
2014-12-05 181.96 81.96%
2014-11-28 167.98 67.98%
2014-11-21 166.58 66.58%
2014-11-14 163.41 63.41%
2014-11-07 159.86 59.86%
2014-10-31 151.45 51.45%
2014-10-24 151.27 51.27%
2014-10-17 150.92 50.92%
2014-10-10 153.49 53.49%
2014-09-30 151.55 51.55%
2014-09-26 152.26 52.26%
2014-09-19 152.78 52.78%
2014-09-12 152.65 52.65%
2014-09-05 149.80 49.80%
2014-08-29 143.73 43.73%
2014-08-22 145.66 45.66%
2014-08-15 138.95 38.95%
2014-08-08 137.76 37.76%
2014-08-01 134.68 34.68%
2014-07-25 127.47 27.47%
2014-07-18 128.68 28.68%
2014-07-11 129.7 29.7%
2014-07-04 133.04 33.04%
2014-06-27 129.13 29.13%
2014-06-20 127.43 27.43%
2014-06-13 126.41 26.41%
2014-06-06 123.02 23.02%
2014-05-23 123.16 23.16%
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