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
|
|
2014-05-16
|
121.39
|
21.39%
|
|
2014-05-09
|
122.00
|
22.00%
|
|
2014-04-30
|
121.70
|
21.70%
|
|
2014-04-25
|
122.05
|
22.05%
|
|
2014-04-18
|
129.57
|
29.57%
|
|
2014-04-11
|
127.40
|
27.40%
|
|
2014-04-04
|
125.40
|
25.40%
|
|
2014-03-28
|
126.09
|
26.09%
|
|
2014-03-21
|
140.39
|
40.39%
|
|
2014-03-14
|
140.82
|
40.82%
|
|
2014-03-07
|
148.17
|
48.17%
|
|
2014-02-28
|
142.40
|
42.40%
|
|
2014-02-21
|
150.72
|
50.72%
|
|
2014-02-14
|
151.83
|
51.83%
|
|
2014-02-07
|
132.24
|
32.24%
|
|
2014-01-30
|
130.52
|
30.52%
|
|
2014-01-24
|
132.48
|
32.48%
|
|
2014-01-17
|
127.58
|
27.58%
|
|
2014-01-10
|
126.80
|
26.80%
|
|
2014-01-03
|
128.73
|
28.73%
|
|
2013-12-27
|
126.18
|
26.18%
|
|
2013-12-20
|
116.55
|
16.55%
|
|
2013-12-13
|
118.72
|
18.72%
|
|
2013-12-06
|
113.75
|
13.75%
|
|
2013-11-29
|
122.92
|
22.92%
|
|
2013-11-22
|
118.94
|
18.94%
|
|
2013-11-15
|
117.85
|
17.85%
|
|
2013-11-08
|
114.92
|
14.92%
|
|
2013-11-01
|
116.49
|
16.49%
|
|
2013-10-25
|
119.18
|
19.18%
|
全部共
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