
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
|
|
2019-01-04
|
63.17(累计净值164.16)
|
64.16%
|
|
2018-12-28
|
63.3(累计净值164.12)
|
64.12%
|
|
2018-12-21
|
63.18(累计净值164.17)
|
64.17%
|
|
2018-12-14
|
63.17(累计净值164.16)
|
64.16%
|
|
2018-12-07
|
63.16(累计净值164.15)
|
64.15%
|
|
2018-11-30
|
63.12(累计净值164.11)
|
64.11%
|
|
2018-11-23
|
63.12(累计净值164.11)
|
64.11%
|
|
2018-11-16
|
63.42(累计净值164.41)
|
64.41%
|
|
2018-11-02
|
63.27(累计净值164.26)
|
64.26%
|
|
2018-10-26
|
63.16(累计净值164.15)
|
64.15%
|
|
2018-10-19
|
63.24(累计净值164.23)
|
64.23%
|
|
2018-10-12
|
63.1(累计净值164.09)
|
64.09%
|
|
2018-09-28
|
63.31(累计净值164.3)
|
64.3%
|
|
2018-09-21
|
63.36(累计净值164.35)
|
64.35%
|
|
2018-09-14
|
63.27(累计净值164.26)
|
64.26%
|
|
2018-09-07
|
63.49(累计净值164.48)
|
64.48%
|
|
2018-08-31
|
63.55(累计净值164.54)
|
64.54%
|
|
2018-08-24
|
63.57(累计净值164.56)
|
64.56%
|
|
2018-08-17
|
63.48(累计净值164.47)
|
64.47%
|
|
2018-08-10
|
63.62(累计净值164.61)
|
64.61%
|
|
2018-08-03
|
63.43(累计净值164.42)
|
64.42%
|
|
2018-07-27
|
63.85(累计净值164.84)
|
64.84%
|
|
2018-07-20
|
64.02(累计净值165.01)
|
65.01%
|
|
2018-07-13
|
63.87(累计净值164.86)
|
64.86%
|
|
2018-07-06
|
63.74(累计净值164.73)
|
64.73%
|
|
2018-06-29
|
63.77(累计净值164.76)
|
64.76%
|
|
2018-06-22
|
63.74(累计净值164.73)
|
64.73%
|
|
2018-06-15
|
64.07(累计净值165.06)
|
65.06%
|
|
2018-06-08
|
64.05(累计净值165.04)
|
65.04%
|
|
2018-06-01
|
64(累计净值164.99)
|
64.99%
|
全部共
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