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
|
|
2021-04-16
|
262.96
|
162.96%
|
|
2021-04-09
|
262.17
|
162.17%
|
|
2021-04-02
|
258.42
|
158.42%
|
|
2021-03-26
|
251.19
|
151.19%
|
|
2021-03-19
|
245.22
|
145.22%
|
|
2021-03-12
|
244.41
|
144.41%
|
|
2021-03-05
|
255.2
|
155.2%
|
|
2021-02-26
|
252.99
|
152.99%
|
|
2021-02-19
|
291.86
|
191.86%
|
|
2021-02-10
|
298.53
|
198.53%
|
|
2021-02-05
|
283.48
|
183.48%
|
|
2021-01-29
|
280.42
|
180.42%
|
|
2021-01-22
|
304.27
|
204.27%
|
|
2021-01-15
|
281.84
|
181.84%
|
|
2021-01-08
|
288.75
|
188.75
|
|
2020-12-31
|
265.55
|
165.55%
|
|
2020-12-25
|
253.12
|
153.12%
|
|
2020-12-18
|
257.31
|
157.31%
|
|
2020-12-11
|
250.97
|
150.97%
|
|
2020-12-04
|
250.37
|
150.37%
|
|
2020-11-30
|
254.37
|
154.37%
|
|
2020-11-27
|
241.82
|
141.82%
|
|
2020-11-13
|
258.66
|
158.66%
|
|
2020-11-06
|
254.85
|
154.85%
|
|
2020-10-30
|
244.53
|
144.53%
|
|
2020-10-23
|
238.33
|
138.33%
|
|
2020-10-16
|
243.45
|
143.45%
|
|
2020-09-25
|
226.95
|
126.95%
|
|
2020-09-11
|
228.29
|
128.29%
|
|
2020-09-04
|
244.41
|
144.41%
|
全部共
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