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
|
|
2019-08-16
|
166.98
|
66.98%
|
|
2019-08-09
|
160.38
|
60.38%
|
|
2019-08-02
|
163.79
|
63.79%
|
|
2019-07-26
|
166.04
|
66.04%
|
|
2019-07-19
|
163.85
|
63.85%
|
|
2019-07-12
|
163.39
|
63.39%
|
|
2019-07-05
|
165.57
|
65.67%
|
|
2019-06-28
|
165.6
|
65.6%
|
|
2019-06-21
|
166.06
|
66.06%
|
|
2019-06-14
|
160.52
|
60.52%
|
|
2019-06-06
|
157.7
|
57.7%
|
|
2019-05-31
|
159.8
|
59.8%
|
|
2019-05-24
|
154.49
|
54.49%
|
|
2019-05-17
|
155.87
|
55.87%
|
|
2019-05-10
|
156.89
|
56.89%
|
|
2019-04-30
|
160.96
|
60.96%
|
|
2019-04-19
|
164.87
|
64.87%
|
|
2019-04-12
|
162.67
|
62.67%
|
|
2019-04-04
|
165.16
|
65.16%
|
|
2019-03-29
|
159.44
|
59.44%
|
|
2019-03-22
|
160.64
|
60.64%
|
|
2019-03-22
|
160.64
|
60.64%
|
|
2019-03-15
|
157.91
|
57.91%
|
|
2019-03-08
|
156.16
|
56.16%
|
|
2019-03-01
|
156.36
|
56.36%
|
|
2019-02-22
|
152.94
|
52.94%
|
|
2019-02-15
|
151.09
|
51.09%
|
|
2019-02-01
|
150.34
|
50.34%
|
|
2019-01-25
|
150.24
|
50.24%
|
|
2019-01-18
|
149.8
|
49.8%
|
全部共
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