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
|
|
2015-05-29
|
101.90(累计净值202.89)
|
102.89%
|
|
2015-05-25
|
200.99
|
100.99%
|
|
2015-05-22
|
204.39
|
104.39%
|
|
2015-05-22
|
204.39
|
104.39%
|
|
2015-05-15
|
189.41
|
89.41%
|
|
2015-05-08
|
172.02
|
72.02%
|
|
2015-04-30
|
170.94
|
70.94%
|
|
2015-04-24
|
167.15
|
67.15%
|
|
2015-04-17
|
164.66
|
64.66%
|
|
2015-04-10
|
167.67
|
67.67%
|
|
2015-04-03
|
158.84
|
58.84%
|
|
2015-03-27
|
155.09
|
55.09%
|
|
2015-03-25
|
158.67
|
58.67%
|
|
2015-03-20
|
157.28
|
57.28%
|
|
2015-03-13
|
149.50
|
49.5%
|
|
2015-03-06
|
138.49
|
38.49%
|
|
2015-02-27
|
140.28
|
40.28%
|
|
2015-02-25
|
139.64
|
39.64%
|
|
2015-02-13
|
138.31
|
38.31%
|
|
2015-02-06
|
128.76
|
28.76%
|
|
2015-01-30
|
127.46
|
27.46%
|
|
2015-01-23
|
128.00
|
28%
|
|
2015-01-16
|
129.60
|
29.60%
|
|
2015-01-09
|
118.51
|
18.51%
|
|
2014-12-31
|
117.61
|
17.61%
|
|
2014-12-26
|
121.23
|
21.23%
|
|
2014-12-19
|
128.75
|
28.75%
|
|
2014-12-12
|
128.26
|
28.26%
|
|
2014-12-05
|
123.47
|
23.47%
|
|
2014-11-28
|
122.15
|
22.15%
|
全部共
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