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
|
|
2017-11-17
|
173.54
|
73.54%
|
|
2017-11-10
|
176.39
|
76.39%
|
|
2017-11-03
|
169.21
|
69.21%
|
|
2017-10-31
|
171.46
|
71.46%
|
|
2017-10-27
|
170.86
|
70.86%
|
|
2017-10-20
|
165.48
|
65.48%
|
|
2017-10-13
|
166.01
|
66.01%
|
|
2017-09-29
|
164.52
|
64.52%
|
|
2017-09-22
|
163.8
|
63.8%
|
|
2017-09-15
|
164.53
|
64.53%
|
|
2017-09-08
|
164.6
|
64.6%
|
|
2017-08-25
|
163.27
|
63.27%
|
|
2017-08-18
|
163
|
63%
|
|
2017-08-11
|
156.69
|
56.69%
|
|
2017-08-04
|
157.02
|
57.02%
|
|
2017-07-31
|
158.17
|
58.17%
|
|
2017-07-28
|
157.73
|
57.73%
|
|
2017-07-21
|
157.14
|
57.14%
|
|
2017-07-14
|
156.5
|
56.5%
|
|
2017-07-07
|
157.07
|
57.07%
|
|
2017-06-30
|
157.27
|
57.27%
|
|
2017-06-23
|
157.29
|
57.29%
|
|
2017-06-16
|
156.18
|
56.18%
|
|
2017-06-09
|
155.97
|
55.97%
|
|
2017-06-02
|
155.22
|
55.22%
|
|
2017-05-26
|
155.47
|
55.47%
|
|
2017-05-19
|
156.19
|
56.19%
|
|
2017-05-12
|
155.88
|
55.88%
|
|
2017-05-05
|
155.99
|
55.99%
|
|
2017-04-28
|
155.85
|
55.85%
|
全部共
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