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
|
|
2020-08-21
|
246.37
|
146.37%
|
|
2020-08-14
|
246.37
|
146.37%
|
|
2020-08-07
|
252.06
|
152.06%
|
|
2020-07-31
|
248.79
|
148.79%
|
|
2020-07-24
|
238.58
|
138.58%
|
|
2020-07-17
|
242.96
|
142.96%
|
|
2020-07-10
|
258.81
|
158.81%
|
|
2020-07-03
|
229.97
|
129.97%
|
|
2020-06-19
|
209.74
|
109.74%
|
|
2020-01-17
|
187.93
|
87.93%
|
|
2020-01-10
|
182.17
|
82.17%
|
|
2020-01-03
|
178.09
|
78.09%
|
|
2019-12-27
|
172.51
|
72.51%
|
|
2019-12-20
|
172.57
|
72.57%
|
|
2019-12-13
|
174.21
|
74.21%
|
|
2019-12-06
|
168.01
|
68.01%
|
|
2019-11-29
|
164.49
|
64.49%
|
|
2019-11-22
|
168.27
|
68.27%
|
|
2019-11-15
|
171.96
|
71.96%
|
|
2019-11-08
|
173.33
|
73.33%
|
|
2019-11-01
|
172.33
|
72.3%
|
|
2019-10-25
|
172.31
|
72.31%
|
|
2019-10-18
|
171.38
|
71.38%
|
|
2019-10-11
|
174.18
|
74.18%
|
|
2019-09-27
|
169.79
|
69.79%
|
|
2019-09-20
|
175.02
|
75.02%
|
|
2019-09-12
|
175.63
|
75.63%
|
|
2019-09-06
|
173.2
|
73.2%
|
|
2019-08-30
|
167.75
|
67.75%
|
|
2019-08-23
|
170.02
|
70.02%
|
全部共
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