
信托净值
云南信托.沃胜2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
|
|
2015-06-26
|
150.81(累计净值199.83)
|
99.83%
|
|
2015-06-19
|
169.82(累计净值218.84)
|
118.84%
|
|
2015-06-12
|
221.68(累计净值270.70)
|
170.7%
|
|
2015-06-05
|
215.78(累计净值264.8)
|
164.8%
|
|
2015-05-29
|
195.29(累计净值244.31)
|
144.31%
|
|
2015-05-22
|
182.9(累计净值231.92)
|
131.92%
|
|
2015-05-15
|
167.37(累计净值216.39)
|
116.39%
|
|
2015-05-08
|
148.53(累计净值197.56)
|
97.56%
|
|
2015-04-30
|
144.47(累计净值193.5)
|
93.5%
|
|
2015-04-24
|
139.84(累计净值188.86)
|
88.86%
|
|
2015-04-17
|
131.69(累计净值180.71)
|
80.71%
|
|
2015-04-10
|
136.35(累计净值185.37)
|
85.37%
|
|
2015-04-03
|
134.41(累计净值183.43)
|
83.43%
|
|
2015-03-27
|
125.22(累计净值174.25)
|
74.25%
|
|
2015-03-20
|
118.24(累计净值167.27)
|
67.27%
|
|
2015-03-13
|
115(累计净值164.03)
|
64.03%
|
|
2015-03-06
|
112.41(累计净值161.44)
|
61.44%
|
|
2015-02-27
|
114.14(累计净值163.16)
|
63.16%
|
|
2015-02-13
|
111.91(累计净值160.93)
|
60.93%
|
|
2015-02-06
|
106.99(累计净值156.02)
|
56.02%
|
|
2015-01-30
|
104.57(累计净值153.60)
|
53.60%
|
|
2015-01-23
|
101.56(累计净值150.59)
|
50.59%
|
|
2015-01-16
|
104.20
|
53.23%
|
|
2015-01-09
|
92.27
|
41.29%
|
|
2014-12-31
|
87.86
|
36.88%
|
|
2014-12-26
|
90.72
|
44.48%
|
|
2014-12-19
|
95.91
|
44.94%
|
|
2014-12-15
|
100.00(分红49.023019)
|
49.02%
|
|
2014-12-12
|
151.63
|
51.63%
|
|
2014-12-05
|
152.64
|
52.64%
|
全部共
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