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
|
|
2013-10-18
|
121.54
|
21.54%
|
|
2013-10-11
|
125.23
|
25.23%
|
|
2013-09-27
|
120.97
|
20.97%
|
|
2013-09-18
|
117.08
|
17.08%
|
|
2013-09-13
|
115.19
|
15.19%
|
|
2013-09-06
|
122.75
|
22.75%
|
|
2013-08-30
|
109.80
|
9.80%
|
|
2013-08-23
|
111.62
|
11.62%
|
|
2013-08-16
|
105.11
|
5.11%
|
|
2013-08-09
|
103.63
|
3.63%
|
|
2013-08-02
|
104.65
|
4.65%
|
|
2013-07-26
|
101.45
|
1.45%
|
|
2013-07-19
|
97.30
|
-2.70%
|
|
2013-07-12
|
96.72
|
-3.28%
|
|
2013-07-05
|
94.50
|
-5.50%
|
|
2013-06-28
|
91.66
|
-8.34%
|
|
2013-06-21
|
91.81
|
-8.19%
|
|
2013-06-14
|
93.66
|
-6.34%
|
|
2013-05-31
|
95.15
|
-4.85%
|
|
2013-05-24
|
97.36
|
-2.64%
|
|
2013-05-17
|
93.49
|
-6.51%
|
|
2013-05-10
|
90.19
|
-9.81%
|
|
2013-05-03
|
87.85
|
-12.15%
|
|
2013-04-19
|
88.19
|
-11.81%
|
|
2013-04-12
|
83.83
|
-16.17%
|
|
2013-04-03
|
81.52
|
-18.48%
|
|
2013-03-29
|
82.58
|
-17.42%
|
|
2013-03-15
|
82.23
|
-17.79%
|
|
2013-03-08
|
83.31
|
-16.69%
|
|
2013-03-01
|
83.98
|
-16.02%
|
全部共
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