信托净值
云南信托.沃胜2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
|
|
2014-11-28
|
142.04
|
42.04%
|
|
2014-11-21
|
137.14
|
37.14%
|
|
2014-11-14
|
134.77
|
34.77%
|
|
2014-11-07
|
132.41
|
32.41%
|
|
2014-10-31
|
126.27
|
26.27%
|
|
2014-10-24
|
126.06
|
26.06%
|
|
2014-10-17
|
125.87
|
25.87%
|
|
2014-10-10
|
127.88
|
27.88%
|
|
2014-09-30
|
126.30
|
26.30%
|
|
2014-09-26
|
125.20
|
25.20%
|
|
2014-09-19
|
125.62(已扣除绩提)
|
25.62%
|
|
2014-09-12
|
129.90
|
29.90%
|
|
2014-09-05
|
127.76
|
27.76%
|
|
2014-08-29
|
122.98
|
22.98%
|
|
2014-08-22
|
124.14
|
24.14%
|
|
2014-08-15
|
118.26
|
18.26%
|
|
2014-08-08
|
117.38
|
17.38%
|
|
2014-08-01
|
114.71
|
14.71%
|
|
2014-07-25
|
109.48
|
9.48%
|
|
2014-07-18
|
108.66
|
8.66%
|
|
2014-07-11
|
110.35
|
10.35%
|
|
2014-07-04
|
113.10
|
13.10%
|
|
2014-06-27
|
109.87
|
9.87%
|
|
2014-06-20
|
108.69
|
8.69%
|
|
2014-06-13
|
107.63
|
7.63%
|
|
2014-06-06
|
105.21
|
5.21%
|
|
2014-05-23
|
105.38
|
5.38%
|
|
2014-05-16
|
104.08
|
4.08%
|
|
2014-05-09
|
104.48
|
4.48%
|
|
2014-05-02
|
103.74
|
3.74%
|
全部共
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