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%
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