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信合东方信托单位净值
日期 单位净值(元) 累计净值(元) 累计增长率(%) 成立日期
2015-12-31 2.3609 - 136.0900 2010-10-31
2015-11-30 2.2685 - 126.8500 2010-10-31
2015-11-02 2.2374 - 123.7400 2010-10-31
2015-09-14 2.2973 - 129.7300 2010-10-31
2015-08-31 2.2197 - 121.9700 2010-10-31
2015-07-31 2.1569 - 115.6900 2010-10-31
2015-06-30 1.9805 - 98.0500 2010-10-31
2015-05-29 1.9215 - 92.1500 2010-10-31
2015-04-30 1.8391 - 83.9100 2010-10-31
2015-03-31 1.8816 - 88.1600 2010-10-31
2015-02-28 1.8684 - 86.8400 2010-10-31
2015-01-31 1.8753 - 87.5300 2010-10-31
2014-12-31 1.8477 - 84.7700 2010-10-31
2014-11-30 1.8989 - 89.8900 2010-10-31
2014-10-31 1.8876 - 88.7600 2010-10-31
2014-09-30 1.8162 - 81.6200 2010-10-31
2014-08-31 1.7423 - 74.2300 2010-10-31
2014-07-31 1.808 - 80.800 2010-10-31
2014-06-30 1.7924 - 79.2400 2010-10-31
2014-05-31 1.793 - 79.300 2010-10-31
2014-04-30 1.7867 - 78.6700 2010-10-31
2014-03-31 1.7208 - 72.0800 2010-10-31
2014-02-28 1.7589 - 75.8900 2010-10-31
2014-01-31 1.7237 - 72.3700 2010-10-31
2013-12-31 1.7262 - 72.6200 2010-10-31
2013-11-30 1.7289 - 72.8900 2010-10-31
2013-10-31 1.7307 - 73.0700 2010-10-31
2013-09-30 1.7247 - 72.4700 2010-10-31
2013-08-31 1.6988 - 69.8800 2010-10-31
2013-07-31 1.6624 - 66.2400 2010-10-31
2013-06-28 1.6342 - 63.4200 2010-10-31
2013-05-31 1.6005 - 60.0500 2010-10-31
2013-04-30 1.6263 - 62.6300 2010-10-31
2013-03-31 1.6435 - 64.3500 2010-10-31
2013-02-28 1.6374 - 63.7400 2010-10-31
2013-01-31 1.626 - 62.600 2010-10-31
2012-12-31 1.6027 - 60.2700 2010-10-31
2012-11-30 1.5582 - 55.8200 2010-10-31
2012-10-31 1.5075 - 50.7500 2010-10-31
2012-09-30 1.5067 - 50.6700 2010-10-31
2012-08-31 1.5032 - 50.3200 2010-10-31
2012-07-31 1.4496 - 44.9600 2010-10-31
2012-06-30 1.4203 - 42.0300 2010-10-31
2012-05-31 1.3777 - 37.7700 2010-10-31
2012-04-30 1.3758 - 37.5800 2010-10-31
2012-03-30 1.4005 - 40.0500 2010-10-31
2012-02-29 1.3691 - 36.9100 2010-10-31
2012-01-31 1.3488 - 34.8800 2010-10-31
2011-12-30 1.3164 - 31.6400 2010-10-31
2011-11-30 1.2966 - 29.6600 2010-10-31
2011-10-31 1.2885 - 28.8500 2010-10-31
2011-09-30 1.2545 - 25.4500 2010-10-31
2011-08-31 1.2524 - 25.2400 2010-10-31
2011-07-29 1.244 - 24.400 2010-10-31
2011-06-30 1.2266 - 22.6600 2010-10-31
2011-05-31 1.2065 - 20.6500 2010-10-31
2011-04-30 1.207 - 20.700 2010-10-31
2011-03-31 1.1783 - 17.8300 2010-10-31
2011-02-28 1.1443 - 14.4300 2010-10-31
2011-01-31 1.1064 - 10.6400 2010-10-31
2010-12-31 1.0672 - 6.7200 2010-10-31
2010-11-30 1.0394 - 3.9400 2010-10-31
2010-10-31 0.9968 - -0.3200 2010-10-31
网络工商 能源集团 银监会 中国证券业协会 陕西协和资产管理有限公司 朱雀基金
友情链接:  公司营业执照   银监会   中国人民银行   山东省国际信托投资有限公司   陕西省国际信托投资股份有限公司   上海国际信托