
信托净值
云南信托.沃胜2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
|
|
2019-01-25
|
83.46(累计净值132.48)
|
32.48%
|
|
2019-01-18
|
83.2(累计净值132.22)
|
32.22%
|
|
2019-01-11
|
82.89(累计净值131.91)
|
31.91%
|
|
2019-01-04
|
82.82(累计净值131.84)
|
31.84%
|
|
2018-12-28
|
82.79(累计净值131.82)
|
31.82%
|
|
2018-12-21
|
82.8(累计净值131.82)
|
31.82%
|
|
2018-12-14
|
82.83(累计净值131.85)
|
31.85%
|
|
2018-12-07
|
82.87(累计净值131.89)
|
31.89%
|
|
2018-11-30
|
82.83(累计净值131.85)
|
31.85%
|
|
2018-11-23
|
82.87(累计净值131.89)
|
31.89%
|
|
2018-11-16
|
83.51(累计净值132.54)
|
32.54%
|
|
2018-11-09
|
82.96(累计净值131.99)
|
31.99%
|
|
2018-11-02
|
83.23(累计净值132.25)
|
32.25%
|
|
2018-10-26
|
83.02(累计净值132.04)
|
32.04%
|
|
2018-10-19
|
83.11(累计净值132.13)
|
32.13%
|
|
2018-10-12
|
82.79(累计净值131.81)
|
31.81%
|
|
2018-09-28
|
83.5(累计净值132.52)
|
32.52%
|
|
2018-09-21
|
83.47(累计净值132.49)
|
32.49%
|
|
2018-09-14
|
83.28(累计净值132.31)
|
32.31%
|
|
2018-09-07
|
83.92(累计净值132.94)
|
32.94%
|
|
2018-08-31
|
84.11(累计净值133.14)
|
33.14%
|
|
2018-08-24
|
84.22(累计净值133.25)
|
33.25%
|
|
2018-08-17
|
83.83(累计净值132.86)
|
32.86%
|
|
2018-08-10
|
84.26(累计净值133.28)
|
33.28%
|
|
2018-08-03
|
83.81(累计净值132.83)
|
32.83%
|
|
2018-07-27
|
85.02(累计净值134.04)
|
34.04%
|
|
2018-07-20
|
85.21(累计净值134.24)
|
34.24%
|
|
2018-07-13
|
84.98(累计净值134.01)
|
34.01%
|
|
2018-07-06
|
84.64(累计净值133.67)
|
33.67%
|
|
2018-06-29
|
84.82(累计净值133.84)
|
33.84%
|
全部共
437条信息
第
7/
15页
首页
上一页
6
7
8
9
10
... 14
15
下一页
尾页