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%
|
全部共
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