
信托净值
中信信托.沃胜5期管理型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
|
|
2018-05-25
|
64.05(累计净值165.04)
|
65.04%
|
|
2018-05-18
|
64.54(累计净值165.53)
|
65.53%
|
|
2018-05-11
|
64.54(累计净值165.53)
|
65.53%
|
|
2018-05-04
|
64.51(累计净值165.5)
|
65.5%
|
|
2018-04-27
|
64.49(累计净值165.48)
|
65.48%
|
|
2018-04-20
|
64.55(累计净值165.54)
|
65.54%
|
|
2018-04-13
|
64.78(累计净值165.77)
|
65.77%
|
|
2018-04-04
|
64.8(累计净值165.79)
|
65.79%
|
|
2018-03-30
|
65.12(累计净值166.11)
|
66.11%
|
|
2018-03-23
|
64.93(累计净值165.92)
|
65.92%
|
|
2018-03-16
|
65.85(累计净值166.84)
|
66.84%
|
|
2018-03-09
|
66.14(累计净值167.13)
|
67.13%
|
|
2018-03-02
|
65.56(累计净值166.55)
|
66.55%
|
|
2018-02-23
|
65.18(累计净值166.08)
|
66.08%
|
|
2018-02-09
|
64.56(累计净值165.55)
|
65.55%
|
|
2018-02-02
|
65.9(累计净值166.89)
|
66.89%
|
|
2018-01-26
|
66.73(累计净值167.72)
|
67.72%
|
|
2018-01-19
|
65.97(累计净值166.96)
|
66.96%
|
|
2018-01-12
|
66.75(累计净值167.74)
|
67.74%
|
|
2018-01-05
|
66.54(累计净值167.53)
|
67.53%
|
|
2017-12-29
|
65.8(累计净值166.79)
|
66.79%
|
|
2017-12-22
|
66.22(累计净值167.21)
|
67.21%
|
|
2017-12-15
|
65.94(累计净值166.93)
|
66.93%
|
|
2017-12-08
|
66.39(累计净值167.38)
|
67.38%
|
|
2017-12-01
|
66.92(累计净值167.91)
|
67.91%
|
|
2017-11-24
|
67.1(累计净值168.09)
|
68.09%
|
|
2017-11-17
|
68.59(累计净值169.58)
|
69.58%
|
|
2017-11-10
|
69.35(累计净值170.34)
|
70.34%
|
|
2017-11-03
|
67.55(累计净值168.54)
|
68.54%
|
|
2017-10-27
|
67.95(累计净值168.94)
|
68.94%
|
全部共
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