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%
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