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
|
|
2019-01-11
|
149.26
|
49.26%
|
|
2019-01-04
|
149.12
|
49.12%
|
|
2018-12-28
|
149
|
49%
|
|
2018-12-21
|
149.2
|
49.2%
|
|
2018-12-14
|
149.21
|
49.21%
|
|
2018-12-07
|
149.24
|
49.24%
|
|
2018-11-30
|
149.15
|
49.15%
|
|
2018-11-23
|
149.41
|
49.41%
|
|
2018-11-16
|
150.33
|
50.33%
|
|
2018-11-09
|
149.71
|
49.71%
|
|
2018-11-02
|
149.91
|
49.91%
|
|
2018-10-26
|
150.05
|
50.05%
|
|
2018-10-19
|
150.05
|
50.05%
|
|
2018-10-12
|
149.86
|
49.86%
|
|
2018-09-28
|
150.32
|
50.32%
|
|
2018-09-21
|
150.62
|
50.62%
|
|
2018-09-14
|
150.45
|
50.45%
|
|
2018-09-14
|
150.45
|
50.45%
|
|
2018-09-07
|
150.81
|
50.81%
|
|
2018-08-31
|
150.95
|
50.95%
|
|
2018-08-24
|
151.27
|
51.27%
|
|
2018-08-17
|
151.26
|
51.26%
|
|
2018-08-10
|
151.25
|
51.25%
|
|
2018-08-03
|
151.24
|
51.24%
|
|
2018-07-27
|
151.5
|
51.5%
|
|
2018-07-20
|
151.49
|
51.49%
|
|
2018-07-13
|
151.48
|
51.48%
|
|
2018-07-06
|
151.47
|
51.47%
|
|
2018-06-29
|
151.69
|
51.69%
|
|
2018-06-22
|
151.69
|
51.69%
|
全部共
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