PRODUCTS/信托产品
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 |
| 2011-06-03 | 93.26 | -6.74% |
| 2011-05-31 | 92.47 | -7.53% |
| 2011-05-27 | 91.53 | -8.47% |
| 2011-05-20 | 97.92 | -2.08% |
| 2011-05-13 | 99.52 | -0.48% |
| 2011-05-06 | 99.05 | -0.95% |
| 2011-04-29 | 101.16 | 1.16% |
| 2011-04-22 | 106.5 | 6.5% |
| 2011-04-15 | 105.68 | 5.68% |
| 2011-04-08 | 104.45 | 4.45% |
| 2011-04-01 | 102.55 | 2.55% |
| 2011-03-31 | 99.45 | -0.55% |
| 2011-03-25 | 102.37 | 2.37% |
| 2011-02-28 | 102.18 | 2.18% |
| 2011-02-25 | 101.81 | 1.81% |
| 2011-02-18 | 101.24 | 1.24% |
| 2011-02-11 | 99.33 | -0.67% |
| 2011-01-31 | 98.04 | -1.96% |
| 2011-01-21 | 97.86 | -2.14% |
| 2011-01-14 | 98.85 | -1.15% |
| 2011-01-07 | 99.51 | -0.49% |
