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
|
|
2023-03-24
|
234.06
|
134.06%
|
|
2023-03-17
|
230.06
|
130.06%
|
|
2023-03-10
|
237.22
|
137.22%
|
|
2023-03-03
|
243.77
|
143.77%
|
|
2023-02-24
|
246.98
|
146.98%
|
|
2023-02-17
|
244.71
|
144.71%
|
|
2023-02-10
|
250.84
|
150.84%
|
|
2023-02-03
|
256.76
|
156.76%
|
|
2023-01-20
|
252.08
|
152.08%
|
|
2023-01-13
|
243.77
|
143.77%
|
|
2023-01-06
|
240.82
|
140.82%
|
|
2022-12-30
|
233.06
|
133.06%
|
|
2022-12-23
|
230.88
|
130.88%
|
|
2022-12-16
|
242.33
|
142.33%
|
|
2022-12-09
|
241.18
|
141.18%
|
|
2022-12-02
|
236.81
|
136.81%
|
|
2022-11-25
|
233.88
|
133.88%
|
|
2022-11-18
|
229.08
|
129.08%
|
|
2022-11-11
|
232.4
|
132.40%
|
|
2022-11-04
|
232.41
|
132.41%
|
|
2022-10-28
|
215.87
|
115.87%
|
|
2022-10-21
|
228.67
|
128.67%
|
|
2022-10-14
|
235.14
|
135.14%
|
|
2022-09-30
|
224.87
|
124.87%
|
|
2022-09-23
|
229.36
|
129.36%
|
|
2022-09-16
|
231.27
|
131.27%
|
|
2022-09-09
|
243.16
|
143.16%
|
|
2022-09-02
|
240.57
|
140.57%
|
|
2022-08-26
|
245.22
|
145.22%
|
|
2022-08-19
|
249.93
|
149.93%
|
全部共
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