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
|
|
2017-04-21
|
156.57
|
56.57%
|
|
2017-04-14
|
157.33
|
57.33%
|
|
2017-04-07
|
157.35
|
57.35%
|
|
2017-03-31
|
157.1
|
57.1%
|
|
2017-03-24
|
158.52
|
58.52%
|
|
2017-03-17
|
159.63
|
59.63%
|
|
2017-03-10
|
158.68
|
58.68%
|
|
2017-03-03
|
158.59
|
58.59%
|
|
2017-02-24
|
159.17
|
59.17%
|
|
2017-02-17
|
159.83
|
59.83%
|
|
2017-02-10
|
159.66
|
59.66%
|
|
2017-02-03
|
158.71
|
58.71%
|
|
2017-01-26
|
158.78
|
58.78%
|
|
2017-01-20
|
158.92
|
58.92%
|
|
2017-01-13
|
159.09
|
59.09%
|
|
2017-01-06
|
160.56
|
60.56%
|
|
2016-12-30
|
160.94
|
60.94%
|
|
2016-12-23
|
160
|
60%
|
|
2016-12-16
|
160.35
|
60.35%
|
|
2016-12-09
|
162.7
|
62.7%
|
|
2016-12-02
|
163.58
|
63.58%
|
|
2016-11-25
|
164.52
|
64.52%
|
|
2016-11-18
|
164.73
|
64.73%
|
|
2016-11-11
|
165.97
|
65.97%
|
|
2016-11-04
|
164.73
|
64.73%
|
|
2016-10-31
|
165.96
|
65.96%
|
|
2016-10-28
|
168.36
|
68.36%
|
|
2016-10-21
|
167.97
|
67.97%
|
|
2016-10-14
|
169.67
|
69.67%
|
|
2016-09-30
|
166.37
|
66.37%
|
全部共
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