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%
|
全部共
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