
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
|
|
2021-05-14
|
153.53(累计净值202.55)
|
102.55%
|
|
2021-05-07
|
149.36(累计净值198.38)
|
98.38%
|
|
2021-04-23
|
152.88(累计净值201.91)
|
101.91%
|
|
2021-04-16
|
146.59(累计净值195.62)
|
95.62%
|
|
2021-04-09
|
146.11(累计净值195.14)
|
95.14%
|
|
2021-04-02
|
143.68(累计净值192.7)
|
92.7%
|
|
2021-03-26
|
139.39(累计净值188.41)
|
88.41%
|
|
2021-03-19
|
135.84(累计净值184.87%)
|
84.87%
|
|
2021-03-12
|
135.02(累计净值184.04%)
|
84.04%
|
|
2021-03-05
|
140.92(累计净值189.94)
|
89.94%
|
|
2021-02-26
|
139.9(累计净值188.92)
|
88.92%
|
|
2021-02-19
|
161.12(累计净值210.14)
|
110.14%
|
|
2021-02-10
|
164.85(累计净值213.87)
|
113.87%
|
|
2021-02-05
|
156.48(累计净值205.5)
|
105.5%
|
|
2021-01-29
|
154.92(累计净值203.95)
|
103.95%
|
|
2021-01-22
|
167.66(累计净值216.68)
|
116.68%
|
|
2021-01-15
|
155.08(累计净值204.11)
|
104.11%
|
|
2021-01-08
|
159(累计净值208.03)
|
108.03%
|
|
2020-12-31
|
146.15(累计净值195.18)
|
95.18%
|
|
2020-12-25
|
138.86(累计净值187.89)
|
87.89%
|
|
2020-12-18
|
142.24(累计净值191.26)
|
91.26%
|
|
2020-12-11
|
138.85(累计净值187.88)
|
87.88%
|
|
2020-12-04
|
138.64(累计净值187.67)
|
87.67%
|
|
2020-11-27
|
133.63(累计净值182.66)
|
82.66%
|
|
2020-11-20
|
141.25(累计净值190.28)
|
90.28%
|
|
2020-11-13
|
144.09(累计净值193.11)
|
93.11%
|
|
2020-11-06
|
141.41(累计净值190.44)
|
90.44%
|
|
2020-10-30
|
135.26(累计净值184.29)
|
84.29%
|
|
2020-10-23
|
131.49(累计净值180.51)
|
80.51%
|
|
2020-10-16
|
134.95(累计净值183.97)
|
83.97%
|
全部共
437条信息
第
4/
15页
首页
上一页
1
2
3
4
5
... 14
15
下一页
尾页