
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
|
|
2019-08-16
|
66.85(累计净值167.84)
|
67.84%
|
|
2019-08-09
|
65.41(累计净值166.4)
|
66.4%
|
|
2019-08-02
|
66.14(累计净值167.13)
|
67.13%
|
|
2019-07-26
|
66.54(累计净值167.53)
|
67.53%
|
|
2019-07-19
|
66.16(累计净值167.15)
|
67.15%
|
|
2019-07-12
|
66.05(累计净值167.04)
|
67.04%
|
|
2019-07-05
|
66.52(累计净值167.51)
|
67.51%
|
|
2019-06-28
|
66.51(累计净值167.5)
|
67.5%
|
|
2019-06-21
|
66.63(累计净值167.62)
|
67.62%
|
|
2019-06-14
|
65.49(累计净值166.48)
|
66.48%
|
|
2019-06-06
|
64.9(累计净值165.89)
|
65.89%
|
|
2019-05-31
|
65.32(累计净值166.31)
|
66.31%
|
|
2019-05-24
|
64.15(累计净值165.14)
|
65.14%
|
|
2019-05-17
|
64.54(累计净值165.53)
|
65.53%
|
|
2019-05-10
|
64.77(累计净值165.76)
|
65.76%
|
|
2019-04-30
|
65.6(累计净值166.59)
|
66.59%
|
|
2019-04-19
|
66.39(累计净值167.38)
|
67.38%
|
|
2019-04-12
|
65.93(累计净值166.92)
|
66.92%
|
|
2019-04-04
|
66.47(累计净值167.46)
|
67.46%
|
|
2019-03-29
|
65.27(累计净值166.26)
|
66.26%
|
|
2019-03-22
|
65.55(累计净值166.54)
|
66.54%
|
|
2019-03-15
|
64.96(累计净值165.95)
|
65.95%
|
|
2019-03-08
|
64.55(累计净值165.54)
|
65.54%
|
|
2019-03-01
|
64.76(累计净值165.75)
|
65.75%
|
|
2019-02-22
|
64.04(累计净值165.03)
|
65.03%
|
|
2019-02-15
|
63.65(累计净值164.64)
|
64.64%
|
|
2019-02-01
|
63.47(累计净值164.46)
|
64.46%
|
|
2019-01-25
|
63.37(累计净值164.36)
|
64.36%
|
|
2019-01-18
|
63.34(累计净值164.33)
|
64.33%
|
|
2019-01-11
|
63.21(累计净值164.2)
|
64.2%
|
全部共
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