中信景泰复利回报证券投资集合资金信托计划一期净值表
|
日期
|
信托单位净值
|
信托单位净值实际增长率
|
|
2012-1-20
|
91.88
|
-8.12%
|
|
2011-12-20
|
103.04
|
3.04%
|
|
2011-11-18
|
108.50
|
8.50%
|
|
2011-10-20
|
103.76
|
3.76%
|
|
2011-9-20
|
107.52
|
7.52%
|
|
2011-8-19
|
116.60
|
16.60%
|
|
2011-7-20
|
111.65
|
11.65%
|
|
2011-6-20
|
101.09
|
1.09%
|
|
2011-5-20
|
107.13
|
7.13%
|
|
2011-4-20
|
110.57
|
10.57%
|
|
2011-3-25
|
113.15
|
13.15%
|
|
2011-2-25
|
114.39
|
14.39%
|
|
2011-1-20
|
105.38
|
5.38%
|
|
2010-12-20
|
125.77
|
25.77%
|
|
2010-11-19
|
121.62
|
21.62%
|
|
2010-10-20
|
116.72
|
16.72%
|
|
2010-9-20
|
116.45
|
16.45%
|
|
2010-8-20
|
113.02
|
13.02%
|
|
2010-7-20
|
103.82
|
3.82%
|
|
2010-6-20
|
99.12
|
-0.88%
|
|
2010-5-20
|
95.81
|
-4.19%
|
|
2010-4-20
|
102.23
|
2.23%
|
|
2010-3-19
|
99.55
|
-0.45%
|
|
2010-2-20
|
101.09
|
1.09%
|
|
2010-1-20
|
100.56
|
0.56%
|
|
2010-1-6
|
100
|
0.00%
|
|
