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
|
|
2018-06-15
|
151.68
|
51.68%
|
|
2018-06-08
|
151.68
|
51.68%
|
|
2018-06-01
|
151.18
|
51.18%
|
|
2018-05-25
|
151.75
|
51.75%
|
|
2018-05-25
|
151.75
|
51.75%
|
|
2018-05-18
|
153.85
|
53.85%
|
|
2018-05-11
|
153.95
|
53.95%
|
|
2018-05-04
|
153.86
|
53.86%
|
|
2018-04-27
|
153.4
|
53.4%
|
|
2018-04-20
|
154.18
|
54.18%
|
|
2018-04-13
|
155.44
|
55.44%
|
|
2018-04-04
|
155.64
|
55.64%
|
|
2018-03-30
|
157.59
|
57.59%
|
|
2018-03-23
|
157.18
|
57.18%
|
|
2018-03-16
|
161.52
|
61.52%
|
|
2018-03-09
|
163.1
|
63.1%
|
|
2018-03-02
|
160.06
|
60.06%
|
|
2018-02-23
|
158.38
|
58.38%
|
|
2018-02-09
|
154.63
|
54.63%
|
|
2018-02-02
|
162.58
|
62.58%
|
|
2018-01-26
|
166.52
|
66.52%
|
|
2018-01-19
|
162.71
|
62.71%
|
|
2018-01-12
|
166.04
|
66.04%
|
|
2018-01-05
|
164.86
|
64.86%
|
|
2017-12-29
|
162
|
62%
|
|
2017-12-22
|
165.28
|
65.28%
|
|
2017-12-15
|
162.43
|
62.43%
|
|
2017-12-08
|
164.21
|
64.21%
|
|
2017-12-01
|
166.56
|
66.56%
|
|
2017-11-24
|
167.88
|
67.88%
|
全部共
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