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
|
|
2016-02-26
|
159.63
|
59.63%
|
|
2016-02-19
|
159.72
|
59.72%
|
|
2016-02-05
|
155.83
|
55.83%
|
|
2016-01-29
|
153.98
|
53.98%
|
|
2016-01-22
|
165.28
|
65.28%
|
|
2016-01-15
|
164.89
|
64.89%
|
|
2016-01-08
|
174.19
|
74.19%
|
|
2015-12-31
|
190.51
|
90.51%
|
|
2015-12-25
|
193.56
|
93.56%
|
|
2015-12-18
|
195
|
95%
|
|
2015-12-11
|
188.46
|
88.46%
|
|
2015-12-04
|
189.38
|
89.38%
|
|
2015-11-27
|
186.19
|
86.19%
|
|
2015-11-20
|
192.13
|
92.13%
|
|
2015-11-13
|
186.65
|
86.65%
|
|
2015-11-06
|
188.09
|
88.09%
|
|
2015-10-30
|
177.96
|
77.96%
|
|
2015-10-23
|
179.23
|
79.23%
|
|
2015-10-16
|
177.1
|
77.1%
|
|
2015-10-09
|
174.45
|
74.45%
|
|
2015-09-25
|
174.03
|
74.03%
|
|
2015-09-18
|
173.95
|
73.95%
|
|
2015-09-11
|
174.60
|
74.6%
|
|
2015-09-02
|
174.07
|
74.07%
|
|
2015-08-28
|
182.78
|
82.78%
|
|
2015-08-21
|
182.22
|
82.22%
|
|
2015-08-14
|
188.81
|
88.81%
|
|
2015-08-07
|
187.95
|
87.95%
|
|
2015-07-31
|
190.13
|
90.13%
|
|
2015-07-24
|
211.97
|
111.97%
|
全部共
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