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
|
|
2014-04-25
|
103.34
|
3.34%
|
|
2014-04-18
|
106.91
|
6.91%
|
|
2014-04-11
|
106.66
|
6.66%
|
|
2014-04-04
|
103.95
|
3.95%
|
|
2014-03-28
|
104.24
|
4.24%
|
|
2014-03-21
|
109.04
|
9.04%
|
|
2014-03-14
|
112.00
|
12%
|
|
2014-02-28
|
110.98
|
10.98%
|
|
2014-02-21
|
110.89
|
10.89%
|
|
2014-02-14
|
110.09
|
10.09%
|
|
2014-02-07
|
105.72
|
5.72%
|
|
2014-01-24
|
105.43
|
5.43%
|
|
2014-01-17
|
104.34
|
4.34%
|
|
2014-01-10
|
105.26
|
5.26%
|
|
2014-01-03
|
104.43
|
4.43%
|
|
2013-12-28
|
103.96
|
3.96%
|
|
2013-12-20
|
100.34
|
0.34%
|
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