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
|
|
2012-01-06
|
79.77
|
-20.23%
|
|
2011-12-30
|
80.13
|
-19.87%
|
|
2011-12-23
|
80.74
|
-19.26%
|
|
2011-12-16
|
81.04
|
-18.96%
|
|
2011-12-09
|
84.04
|
-15.96%
|
|
2011-12-02
|
86.06
|
-13.94%
|
|
2011-11-4
|
88.67
|
-11.33%
|
|
2011-11-25
|
87.33
|
-12.67%
|
|
2011-11-18
|
87.21
|
-12.79%
|
|
2011-11-11
|
87.35
|
-12.65%
|
|
2011-10-28
|
86.30
|
-13.70%
|
|
2011-10-21
|
85.47
|
-14.53%
|
|
2011-10-14
|
87.36
|
-12.64%
|
|
2011-09-30
|
86.85
|
-13.15%
|
|
2011-09-23
|
87.24
|
-12.76%
|
|
2011-09-16
|
87.96
|
-12.04%
|
|
2011-09-09
|
88.33
|
-11.67%
|
|
2011-09-02
|
89.79
|
-10.21%
|
|
2011-08-26
|
92.72
|
-7.28%
|
|
2011-08-19
|
92.23
|
-7.77%
|
|
2011-08-12
|
93.17
|
-6.83%
|
|
2011-08-05
|
93.16
|
-6.84%
|
|
2011-07-29
|
94.63
|
-5.37%
|
|
2011-07-22
|
93.84
|
-6.16%
|
|
2011-07-15
|
94.88
|
-5.12%
|
|
2011-07-08
|
91.9
|
-8.1%
|
|
2011-07-01
|
90.21
|
-9.79%
|
|
2011-06-24
|
89.55
|
-10.45%
|
|
2011-06-17
|
89.36
|
-10.64%
|
|
2011-06-10
|
92.24
|
-7.76%
|
全部共
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