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%
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