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
|
|
2022-08-12
|
248.36
|
148.36%
|
|
2022-08-05
|
244.72
|
144.72%
|
|
2022-07-29
|
253.87
|
153.87%
|
|
2022-07-22
|
258.87
|
158.87%
|
|
2022-07-15
|
256.64
|
156.64%
|
|
2022-07-08
|
257.32
|
157.32%
|
|
2022-07-01
|
254.04
|
154.04%
|
|
2022-06-24
|
257.56
|
157.56%
|
|
2022-06-17
|
239.2
|
139.20%
|
|
2022-05-31
|
227.84
|
127.84%
|
|
2022-03-18
|
221.39
|
121.39%
|
|
2022-02-11
|
229.39
|
129.39%
|
|
2022-01-14
|
247.21
|
147.21%
|
|
2021-12-24
|
250.25
|
150.25%
|
|
2021-11-19
|
258.76
|
158.76%
|
|
2021-11-05
|
263.14
|
163.14%
|
|
2021-10-22
|
261.27
|
161.27%
|
|
2021-09-24
|
255.76
|
155.76%
|
|
2021-09-10
|
265.01
|
165.01%
|
|
2021-08-27
|
270.68
|
170.68%
|
|
2021-08-20
|
272.27
|
172.27%
|
|
2021-08-13
|
276.28
|
176.28%
|
|
2021-08-06
|
282.22
|
182.22%
|
|
2021-07-23
|
268.96
|
168.96%
|
|
2021-06-18
|
282.86
|
182.86%
|
|
2021-05-31
|
291.08
|
191.08%
|
|
2021-05-21
|
281.77
|
181.77%
|
|
2021-05-14
|
275.27
|
175.27%
|
|
2021-05-07
|
267.89
|
167.89%
|
|
2021-04-23
|
274.3
|
174.30%
|
全部共
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