
信托净值
云南信托.沃胜2期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
|
|
2017-04-07
|
90.55(累计净值139.57)
|
39.57%
|
|
2017-03-31
|
90.45(累计净值139.47)
|
39.47%
|
|
2017-03-24
|
91.17(累计净值140.2)
|
40.2%
|
|
2017-03-17
|
91.85(累计净值140.87)
|
40.87%
|
|
2017-03-10
|
91.3(累计净值140.32)
|
40.32%
|
|
2017-03-03
|
91.26(累计净值140.28)
|
40.28%
|
|
2017-02-24
|
91.45(累计净值140.48)
|
40.48%
|
|
2017-02-17
|
91.87(累计净值140.89)
|
40.89%
|
|
2017-02-10
|
91.79(累计净值140.81)
|
40.81%
|
|
2017-02-03
|
91.25(累计净值140.27)
|
40.27%
|
|
2017-01-26
|
91.31(累计净值140.33)
|
40.33%
|
|
2017-01-20
|
91.27(累计净值140.29)
|
40.29%
|
|
2017-01-13
|
91.37(累计净值140.4)
|
40.4%
|
|
2017-01-06
|
92.25(累计净值141.27)
|
41.27%
|
|
2016-12-30
|
92.48(累计净值141.5)
|
41.5%
|
|
2016-12-23
|
91.73(累计净值140.76)
|
40.76%
|
|
2016-12-16
|
91.98(累计净值141.01)
|
41.01%
|
|
2016-12-09
|
93.39(累计净值142.42)
|
42.42%
|
|
2016-12-02
|
93.92(累计净值142.95)
|
42.95%
|
|
2016-11-25
|
94.33(累计净值143.36)
|
43.36%
|
|
2016-11-18
|
94.49(累计净值143.52)
|
43.52%
|
|
2016-11-11
|
95.23(累计净值144.25)
|
44.25%
|
|
2016-11-04
|
94.54(累计净值143.56)
|
43.56%
|
|
2016-10-28
|
96.79(累计净值145.81)
|
45.81%
|
|
2016-10-21
|
96.62(累计净值145.64)
|
45.64%
|
|
2016-10-14
|
97.83(累计净值146.85)
|
46.85%
|
|
2016-09-30
|
95.81累计净值144.83)
|
44.83%
|
|
2016-09-23
|
97.07(累计净值146.1)
|
46.1%
|
|
2016-09-14
|
95.39累计净值144.41)
|
44.41%
|
|
2016-09-09
|
97.35(累计净值146.38)
|
46.38%
|
全部共
437条信息
第
10/
15页
首页
上一页
6
7
8
9
10
... 14
15
下一页
尾页