国投景泰复利回报证券投资集合资金信托计划二期净值表
|
日期
|
信托单
位净值
|
信托单位净值
实际增长率
|
|
2008-1-8
|
1.0000
|
0.00%
|
|
2008-1-20
|
0.9870
|
-1.30%
|
|
2008-2-20
|
0.9898
|
-1.02%
|
|
2008-3-20
|
0.8261
|
-17.39%
|
|
2008-4-20
|
0.6733
|
-32.67%
|
|
2008-5-20
|
0.7751
|
-22.49%
|
|
2008-6-20
|
0.7389
|
-26.11%
|
|
2008-7-20
|
0.7454
|
-25.46%
|
|
2008-8-20
|
0.7435
|
-25.65%
|
|
2008-9-20
|
0.6442
|
-35.58%
|
|
2008-10-20
|
0.6281
|
-37.19%
|
|
2008-11-20
|
0.6386
|
-36.14%
|
|
2008-12-20
|
0.6509
|
-34.91%
|
|
2009-1-20
|
0.6486
|
-35.14%
|
|
2009-2-20
|
0.6877
|
-31.23%
|
|
2009-3-20
|
0.6826
|
-31.74%
|
|
2009-4-20
|
0.7127
|
-28.73%
|
|
2009-5-20
|
0.7492
|
-25.08%
|
|
2009-6-20
|
0.8077
|
-19.23%
|
|
2009-7-20
|
0.9441
|
-5.59%
|
|
2009-8-20
|
0.8083
|
-19.17%
|
|
2009-9-20
|
0.8679
|
-13.21%
|
|
2009-10-20
|
0.8991
|
-10.09%
|
|
2009-11-20
|
1.0348
|
3.48%
|
|
2009-12-20
|
0.9955
|
-0.45%
|
|
2010-1-20
|
1.0856
|
8.56%
|
|
2010-2-20
|
1.0398
|
3.98%
|
|
2010-3-20
|
1.0314
|
3.14%
|
|
2010-4-20
|
1.0584
|
5.84%
|
|
2010-5-20
|
1.0016
|
0.16%
|
|
2010-6-20
|
1.0477
|
4.77%
|
|
2010-7-20
|
1.0764
|
7.64%
|
|
2010-8-20
|
1.1972
|
19.72%
|
|
