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%
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