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
|
|
2013-02-22
|
83.34
|
-16.66%
|
|
2013-02-08
|
84.71
|
-15.29%
|
|
2013-02-01
|
84.30
|
-15.70%
|
|
2013-01-25
|
80.11
|
-19.89%
|
|
2013-01-18
|
81.19
|
-18.81%
|
|
2013-01-11
|
78.91
|
-21.09%
|
|
2013-01-04
|
79.28
|
-20.72%
|
|
2012-12-21
|
77.79
|
-22.21%
|
|
2012-12-14
|
77.37
|
-22.63%
|
|
2012-12-07
|
76.94
|
-23.06%
|
|
2012-11-30
|
77.32
|
-22.68%
|
|
2012-11-23
|
78.08
|
-21.92%
|
|
2012-11-16
|
78.36
|
-21.64%
|
|
2012-11-09
|
81.06
|
-18.94%
|
|
2012-11-02
|
84.62
|
-15.38%
|
|
2012-10-26
|
82.76
|
-17.24%
|
|
2012-10-19
|
85.78
|
-14.22%
|
|
2012-10-12
|
84.09
|
-15.91%
|
|
2012-09-28
|
83.04
|
-16.96%
|
|
2012-09-21
|
82.88
|
-17.12%
|
|
2012-09-14
|
88.19
|
-11.81%
|
|
2012-09-07
|
87.68
|
-12.32%
|
|
2012-08-31
|
83.55
|
-16.45%
|
|
2012-08-24
|
85.37
|
-14.63%
|
|
2012-08-17
|
85.64
|
-14.36%
|
|
2012-08-10
|
88.81
|
-11.19%
|
|
2012-08-03
|
83.26
|
-16.74%
|
|
2012-07-31
|
80.37
|
19.63%
|
|
2012-07-27
|
82.61
|
-17.39%
|
|
2012-07-20
|
84.87
|
-15.13%
|
全部共
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