兴业景泰复利回报证券投资集合资金信托计划四期净值表
|
日期 |
信托单位净值 |
信托单位净值实际增长率 |
|
2012-1-20 |
0.8634 |
-13.66% |
|
2011-12-20 |
0.9662 |
-2.38% |
|
2011-11-18 |
1.0136 |
1.36% |
|
2011-10-20 |
0.9764 |
-2.36% |
|
2011-9-20 |
1.0030 |
0.30% |
|
2011-8-19 |
1.0728 |
7.28% |
|
2011-7-22 |
1.0443 |
4.43% |
|
2011-6-24 |
0.9812 |
-1.88% |
|
2011-5-20 |
0.9842 |
-1.58% |
|
2011-4-20 |
0.9933 |
-0.67% |
|
2011-3-18 |
1.0104 |
1.04% |
|
2011-2-18 |
1.0091 |
0.91% |
|
2011-1-21 |
0.9917 |
-0.83% |
|
2010-12-20 |
1 |
0.00% |