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深国投-中欧瑞博一期信托产品信息
交银国信-中欧瑞博成长策略一期信托产品信息
信托净值 净值表  

产 品 净 值


产品名称
净值/元
累计增长率
更新日期
成立日期
开放日
深国投·中欧
瑞博一期
1.1613
 16.13%
2012-01-20
2008-12-01
每月20日
1.2064
 20.64%
2011-12-20
1.2689
 26.89%
2011-11-18
1.1882
 18.82%
2011-10-20
1.2679
 26.79%
2011-09-20
1.3455
 34.55%
2011-08-19
1.3302
 33.02%
2011-07-20
1.1992
 19.92%
2011-06-20
1.2890
 28.90%
2011-05-20
1.2925
 29.25%
2011-04-20
1.2489
 24.89%
2011-03-18
1.2553
 25.53%
2011-02-18
1.2355
 23.55%
2011-01-20
1.3482
 34.82%
2010-12-20
1.3468
 34.68%
2010-11-19
1.3886
 38.86%
2010-10-20
1.3030
 30.30%
2010-09-20
1.2481
 24.81%
2010-08-20
1.2058
 20.58%
2010-07-20
1.1949
 19.49%
2010-06-18
1.1618
 16.18%
2010-05-20
1.2455
 24.55%
2010-04-20
1.2490
 24.90%
2010-03-19
1.2405
 24.05%
2010-02-12
1.2786
 27.86%
2010-01-20
1.2514
 25.14%
2009-12-18
1.2943
 29.43%
2009-11-20
1.2303
 23.03%
2009-10-20
1.1966
 19.66%
2009-09-18
1.1781
 17.81%
2009-08-20
1.1879
 18.79%
2009-07-20
1.1304
 13.04%
2009-06-19
1.1059
 10.59%
2009-05-20
  1.1189
 11.89%
2009-04-20
1.0688
 6.88%
2009-03-20
1.0799
 7.99%
2009-02-20
1.0047
 0.47%
2009-01-20
1.0047
 0.47%
2008-12-19
交银·中欧
瑞博成长策略一期
0.8929
-10.71%
2012-01-20
2008-01-25
每月20日
0.9290
 -7.10%
2011-12-20
0.9909
 -0.91%
2011-11-21
0.9203
 -7.97%
2011-10-20
0.9806
 -1.94%
2011-09-20
1.0202
   2.02%
2011-08-22
1.0292
   2.92%
2011-07-20
0.9299
 -7.01%
2011-06-20
1.0028
   0.28%
2011-05-20
1.0096
   0.96%
2011-04-20
0.9745
 -2.55%
2011-03-21
0.9906
 -0.94%
2011-02-21
0.9673
 -3.27%
2011-01-20
1.0611
   6.11%
2010-12-20
1.0642
   6.42%
2010-11-22
1.0931
   9.31%
2010-10-20
1.0203
   2.03%
2010-09-20
0.9748
 -2.52%
2010-08-20
0.9320
 -6.80%
2010-07-20
0.9162
 -8.38%
2010-06-21
0.9070
 -9.30%
2010-05-20
0.9768
 -2.32%
2010-04-20
0.9835
 -1.65%
2010-03-22
0.9770
 -2.30%
2010-02-22
1.0017
   0.17%
2010-01-20
0.9867
 -1.33%
2009-12-21
1.0148
   1.48%
2009-11-20
0.9661
 -3.39%
2009-10-20
0.9458
 -5.42%
2009-09-21
0.9177
 -8.23%
2009-08-20
0.9301
 -6.99%
2009-07-20
0.8754
-12.46%
2009-06-22
0.8577
-14.23%
2009-05-20
0.8679
-13.21%
2009-04-20
0.8305
-16.95%
2009-03-20
0.8396
-16.04%
2009-02-20
0.7848
-21.52%
2009-01-20
0.7837
-21.63%
2008-12-22
0.7591
-24.09%
2008-11-20
0.7493
-25.07%
2008-10-20
0.8334
-16.66%
2008-09-20
0.9046
-9.54%
2008-08-20
0.9383
-6.17%
2008-07-21
0.9009
-9.91%
2008-06-20
0.9281
-7.19%
2008-05-20
0.8474
-15.26%
2008-04-20
0.9419
-5.18%
2008-03-20

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