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

2015-06-12 220.61 120.61%
2015-06-05 215.32 115.32%
2015-05-29 191.88 91.88%
2015-05-22 190.55 90.55%
2015-05-15 174.38 74.38%
2015-05-08 154.92 54.92%
2015-04-30 151.05 51.05%
2015-04-24 150.88 50.88%
2015-04-17 143.59 43.59%
2015-04-10 147.27 47.27%
2015-04-03 144.65 44.65%
2015-03-31 135.86 35.86%
2015-03-27 136.62 36.62%
2015-03-20 130.06 30.06%
2015-03-13 122.6 22.6%
2015-03-06 120.27 20.27%
2015-02-27 121.50 21.5%
2015-02-13 121.02 21.02%
2015-02-06 115.83 15.83%
2015-01-30 114.01 14.01%
2015-01-23 113.27 13.27%
2015-01-16 115.60 15.60%
2015-01-09 104.94 4.94%
2014-12-31 101.96 1.96%
2014-12-26 103.79 3.79%
2014-12-19 107.12 7.12%
2014-12-12 108.56 8.56%
2014-12-05 107.73 7.73%
2014-11-28 100.98 0.98%
2014-11-21 100.03 0.03%
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