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
|
|
2015-07-17
|
209.36
|
109.36%
|
|
2015-07-10
|
209.08
|
109.08%
|
|
2015-07-03
|
218.87
|
118.87%
|
|
2015-06-26
|
269.62
|
169.62%
|
|
2015-06-19
|
302.17
|
202.17%
|
|
2015-06-12
|
356.39
|
256.39%
|
|
2015-06-05
|
348.39
|
248.39%
|
|
2015-05-29
|
310.44
|
210.44%
|
|
2015-05-22
|
305.12
|
205.12%
|
|
2015-05-15
|
278.96
|
178.96%
|
|
2015-05-08
|
246.98
|
146.98%
|
|
2015-04-30
|
245.44
|
145.44%
|
|
2015-04-24
|
244.15
|
144.15%
|
|
2015-04-17
|
229.12
|
129.12%
|
|
2015-04-10
|
239.12
|
139.12%
|
|
2015-04-03
|
234.83
|
134.83%
|
|
2015-03-31
|
221.91
|
121.91%
|
|
2015-03-27
|
224.33
|
124.33%
|
|
2015-03-20
|
211.40
|
111.40%
|
|
2015-03-13
|
199.17
|
99.17%
|
|
2015-03-06
|
194.37
|
94.37%
|
|
2015-02-27
|
196.89
|
96.89%
|
|
2015-02-13
|
196.36
|
96.36%
|
|
2015-02-06
|
187.21
|
87.21%
|
|
2015-01-30
|
182.92
|
82.92%
|
|
2015-01-23
|
183.88
|
83.88%
|
|
2015-01-16
|
189.33
|
89.33%
|
|
2015-01-09
|
168.97
|
68.97%
|
|
2014-12-31
|
163.63
|
63.63%
|
|
2014-12-26
|
167.89
|
67.895
|
全部共
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