
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
|
|
2017-10-20
|
66.59(累计净值167.58)
|
67.58%
|
|
2017-10-13
|
66.67(累计净值167.66)
|
67.66%
|
|
2017-09-29
|
66.34(累计净值167.33)
|
67.33%
|
|
2017-09-22
|
66.07(累计净值167.06)
|
67.06%
|
|
2017-09-15
|
66.35(累计净值167.34)
|
67.34%
|
|
2017-09-08
|
66.34(累计净值167.33)
|
67.33%
|
|
2017-08-25
|
65.99(累计净值166.98)
|
66.98%
|
|
2017-08-18
|
66.03(累计净值167.02)
|
67.02%
|
|
2017-08-11
|
64.48(累计净值165.47)
|
65.47%
|
|
2017-08-04
|
64.47(累计净值165.46)
|
65.46%
|
|
2017-07-28
|
64.56(累计净值165.55)
|
65.55%
|
|
2017-07-21
|
64.5(累计净值165.49)
|
65.49%
|
|
2017-07-14
|
64.37(累计净值165.36)
|
65.36%
|
|
2017-07-07
|
64.43(累计净值165.42)
|
65.42%
|
|
2017-06-30
|
64.47(累计净值165.46)
|
65.46%
|
|
2017-06-23
|
64.43(累计净值165.42)
|
65.42%
|
|
2017-06-16
|
64.26(累计净值165.25)
|
65.25%
|
|
2017-06-09
|
64.21(累计净值165.2)
|
65.2%
|
|
2017-06-02
|
64.03(累计净值165.02)
|
65.02%
|
|
2017-05-26
|
64.08(累计净值165.07)
|
65.07%
|
|
2017-05-19
|
64.2(累计净值165.19)
|
65.19%
|
|
2017-05-12
|
64.14(累计净值165.13)
|
65.13%
|
|
2017-05-05
|
64.17(累计净值165.16)
|
65.16%
|
|
2017-04-28
|
64.12(累计净值165.11)
|
65.11%
|
|
2017-04-21
|
64.29(累计净值165.28)
|
65.28%
|
|
2017-04-14
|
64.48(累计净值165.47)
|
65.47%
|
|
2017-04-07
|
64.46(累计净值165.45)
|
65.45%
|
|
2017-03-31
|
64.37(累计净值165.36)
|
65.36%
|
|
2017-03-24
|
64.57(累计净值165.56)
|
65.56%
|
|
2017-03-17
|
64.86(累计净值165.85)
|
65.85%
|
全部共
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