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
|
|
2016-09-23
|
168.6
|
68.6%
|
|
2016-09-14
|
165.87
|
65.87%
|
|
2016-09-09
|
169.06
|
69.06%
|
|
2016-09-02
|
167.68
|
67.68%
|
|
2016-08-26
|
167.37
|
67.37%
|
|
2016-08-19
|
165.24
|
65.24%
|
|
2016-08-12
|
161.19
|
61.19%
|
|
2016-08-05
|
160.07
|
60.07%
|
|
2016-07-29
|
160.1
|
60.1%
|
|
2016-07-22
|
160.53
|
60.53%
|
|
2016-07-15
|
160.69
|
60.69%
|
|
2016-07-08
|
160.91
|
60.91%
|
|
2016-07-01
|
159.34
|
59.34%
|
|
2016-06-24
|
158.84
|
58.84%
|
|
2016-06-17
|
159.11
|
59.11%
|
|
2016-06-08
|
157.37
|
57.37%
|
|
2016-06-03
|
156.82
|
56.82%
|
|
2016-05-27
|
154.92
|
54.92%
|
|
2016-05-20
|
155.29
|
55.29%
|
|
2016-05-13
|
155.68
|
55.68%
|
|
2016-05-06
|
156.99
|
56.99%
|
|
2016-04-29
|
157.53
|
57.53%
|
|
2016-04-22
|
156.97
|
56.97%
|
|
2016-04-15
|
158.85
|
58.85%
|
|
2016-04-08
|
157.24
|
57.24%
|
|
2016-04-01
|
156.05
|
56.05%
|
|
2016-03-25
|
156.96
|
56.96%
|
|
2016-03-18
|
155.83
|
55.83%
|
|
2016-03-11
|
151.56
|
51.56%
|
|
2016-03-04
|
152.17
|
52.17%
|
全部共
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