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%
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