
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
|
|
2015-12-31
|
71.98(累计净值172.97)
|
72.97%
|
|
2015-12-25
|
72.54(累计净值173.53)
|
73.53%
|
|
2015-12-18
|
72.94(累计净值173.93)
|
73.93%
|
|
2015-12-11
|
71.54(累计净值172.53)
|
72.53%
|
|
2015-12-04
|
71.58(累计净值172.57)
|
72.57%
|
|
2015-11-27
|
70.75(累计净值171.74)
|
71.74%
|
|
2015-11-20
|
72.18(累计净值173.17)
|
73.17%
|
|
2015-11-13
|
71.08(累计净值172.07)
|
72.07%
|
|
2015-11-06
|
71.32(累计净值172.31)
|
72.31%
|
|
2015-10-30
|
69.61(累计净值170.6)
|
70.6%
|
|
2015-10-23
|
69.83(累计净值170.82)
|
70.82%
|
|
2015-10-16
|
69.55(累计净值170.54)
|
70.54%
|
|
2015-10-09
|
69.18(累计净值170.17)
|
70.17%
|
|
2015-09-25
|
69.12(累计净值170.11)
|
70.11%
|
|
2015-09-18
|
69.21(累计净值170.2)
|
70.2%
|
|
2015-09-11
|
69.21(累计净值170.2)
|
70.2%
|
|
2015-09-02
|
70.36(累计净值171.35)
|
71.35%
|
|
2015-08-28
|
71.85(累计净值172.84)
|
72.84%
|
|
2015-08-21
|
72.15(累计净值173.14)
|
73.14%
|
|
2015-08-14
|
73.73(累计净值174.72)
|
74.72%
|
|
2015-08-07
|
73.65(累计净值174.64)
|
74.64%
|
|
2015-07-31
|
75.05(累计净值176.04)
|
76.04%
|
|
2015-07-24
|
82.25(累计净值183.24)
|
83.24%
|
|
2015-07-17
|
81.83(累计净值182.82)
|
82.82%
|
|
2015-07-10
|
82.69(累计净值183.68)
|
83.68%
|
|
2015-07-03
|
82.84(累计净值183.83)
|
83.83%
|
|
2015-06-26
|
89.11(累计净值190.1)
|
90.1%
|
|
2015-06-19
|
101.17(累计净值202.16)
|
102.16%
|
|
2015-06-12
|
117.13(累计净值218.12)
|
118.12%
|
|
2015-06-05
|
113.64(累计净值214.63)
|
114.63%
|
全部共
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