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
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