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%
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