信托净值

中信信托.沃胜1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

2012-07-13 86.76 -13.24%
2012-07-06 88.52 -11.48%
2012-06-29 84.61 -15.39%
2012-06-22 84.53 -15.47%
2012-06-15 84.39 -15.61%
2012-06-08 81.78 -18.22%
2012-06-01 83.04 -16.96%
2012-05-31 83.00 -17.00%
2012-05-25 81.96 18.04%
2012-05-18 82.64 -17.36%
2012-05-11 82.61 -17.39%
2012-05-04 83.35 -16.65%
2012-04-27 81.91 -18.09%
2012-04-20 84.64 -15.36%
2012-04-13 83.16 -16.84%
2012-04-06 82.37 -17.63%
2012-03-30 81.64 -18.36%
2012-03-23 83.37 -16.63%
2012-03-22 84.29 -15.71%
2012-03-16 87.04 -12.96%
2012-03-09 86.96 -13.04%
2012-03-02 86.67 -13.33%
2012-02-29 85.32 -14.68%
2012-02-24 86.18 -13.82%
2012-02-17 84.11 -15.89%
2012-02-10 83.18 -16.82%
2012-02-03 81.40 -18.60%
2012-01-31 80.34 -19.66%
2012-01-20 81.20 -18.80%
2012-01-13 78.99 -21.01%
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