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净值查询

建信信托-宏盛隆景系列资金信托计划(2号)净值披露(2017-09-29)

发布时间:2017-10-11

产品名称

披露日期

信托单位净值

累计增长率

宏盛隆景2

2017-09-29

1.1274

12.74%

宏盛隆景2

2017-09-22

1.1115

11.15%

宏盛隆景2

2017-09-15

1.1130

11.30%

宏盛隆景2

2017-09-11

1.0973

9.73%

宏盛隆景2

2017-09-08

1.1014

10.14%

宏盛隆景2

2017-09-01

1.1012

10.12%

宏盛隆景2

2017-08-31

1.0980

9.80%

宏盛隆景2

2017-08-25

1.0881

8.81%

宏盛隆景2

2017-08-18

1.0916

9.16%

宏盛隆景2

2017-08-11

1.0770

7.70%

宏盛隆景2

2017-08-04

1.0683

6.83%

宏盛隆景2

2017-07-31

1.0786

7.86%

宏盛隆景2

2017-07-28

1.0734

7.34%

宏盛隆景2

2017-07-21

1.0651

6.51%

宏盛隆景2

2017-07-14

1.0686

6.86%

宏盛隆景2

2017-07-10

1.0753

7.53%

宏盛隆景2

2017-07-07

1.0829

8.29%

宏盛隆景2

2017-06-30

1.0860

8.60%

宏盛隆景2

2017-06-23

1.0733

7.33%

宏盛隆景2

2017-06-16

1.0691

6.91%

宏盛隆景2

2017-06-09

1.0708

7.08%

宏盛隆景2

2017-06-02

1.0462

4.62%

宏盛隆景2

2017-05-31

1.0497

4.97%

宏盛隆景2

2017-05-19

1.0576

5.76%

宏盛隆景2

2017-05-12

1.0415

4.15%

宏盛隆景2

2017-05-05

1.0491

4.91%

宏盛隆景2

2017-04-28

1.0534

5.34%

宏盛隆景2

2017-04-21

1.0595

5.95%

宏盛隆景2

2017-04-14

1.0572

5.72%

宏盛隆景2

2017-04-07

1.0663

6.63%

宏盛隆景2

2017-03-31

1.0560

5.60%

宏盛隆景2

2017-03-24

1.0694

6.94%

宏盛隆景2

2017-03-17

1.0531

5.31%

宏盛隆景2

2017-03-10

1.0449

4.49%

宏盛隆景2

2017-03-03

1.0382

3.82%

宏盛隆景2

2017-02-28

1.0376

3.76%

宏盛隆景2

2017-02-24

1.0393

3.93%

宏盛隆景2

2017-02-17

1.0221

2.21%

宏盛隆景2

2017-02-10

1.0249

2.49%

宏盛隆景2

2017-02-03

1.0159

1.59%

宏盛隆景2

2017-01-26

1.0174

1.74%

宏盛隆景2

2017-01-20

1.0123

1.23%

宏盛隆景2

2017-01-13

1.0112

1.12%

宏盛隆景2

2017-01-06

1.0297

2.97%

宏盛隆景2

2016-12-30

1.0227

2.27%

宏盛隆景2

2016-12-23

1.0183

1.83%

宏盛隆景2

2016-12-16

1.0257

2.57%

宏盛隆景2

2016-12-09

1.0341

3.41%

宏盛隆景2

2016-12-02

1.0283

2.83%

宏盛隆景2

2016-11-25

1.0357

3.57%

宏盛隆景2

2016-11-18

1.0333

3.33%

宏盛隆景2

2016-11-11

1.0332

3.32%

宏盛隆景2

2016-11-10

1.0340

3.40%

宏盛隆景2

2016-11-04

1.0318

3.18%

宏盛隆景2

2016-10-31

1.0342

3.42%

宏盛隆景2

2016-10-28

1.0361

3.61%

宏盛隆景2

2016-10-21

1.0338

3.38%

宏盛隆景2

2016-10-14

1.0347

3.47%

宏盛隆景2

2016-09-30

1.0232

2.32%

宏盛隆景2

2016-09-23

1.0244

2.44%

宏盛隆景2

2016-09-14

1.0112

1.12%

宏盛隆景2

2016-09-12

1.0137

1.37%

宏盛隆景2

2016-09-09

1.0267

2.67%

宏盛隆景2

2016-09-02

1.0210

2.10%

宏盛隆景2

2016-08-26

1.0209

2.09%

宏盛隆景2

2016-08-19

1.0248

2.48%

宏盛隆景2

2016-08-12

1.0153

1.53%

宏盛隆景2

2016-08-05

1.0028

0.28%

宏盛隆景2

2016-07-29

1.0105

1.05%

宏盛隆景2

2016-07-22

1.0100

1%

宏盛隆景2

2016-07-15

1.0226

2.26%

宏盛隆景2

2016-07-08

1.0087

0.87%

宏盛隆景2

2016-07-01

0.9875

-1.25%

宏盛隆景2

2016-06-30

0.9895

-1.05%

宏盛隆景2

2016-06-24

0.9697

-3.03%

宏盛隆景2

2016-06-17

0.9744

-2.56%

宏盛隆景2

2016-06-08

0.9756

-2.44%

宏盛隆景2

2016-06-03

0.9789

-2.11%

宏盛隆景2

2016-05-27

0.9506

-4.94%

宏盛隆景2

2016-05-20

0.9529

-4.71%

宏盛隆景2

2016-05-13

0.9538

-4.62%

宏盛隆景2

2016-05-06

0.9590

-4.10%

宏盛隆景2

2016-04-29

0.9596

-4.04%

宏盛隆景2

2016-04-22

0.9552

-4.48%

宏盛隆景2

2016-04-15

0.9755

-2.45%

宏盛隆景2

2016-04-08

0.9623

-3.77%

宏盛隆景2

2016-03-31

0.9652

-3.48%

宏盛隆景2

2016-03-25

0.9577

-4.23%

宏盛隆景2

2016-03-18

0.9434

-5.66%

宏盛隆景2

2016-03-11

0.9117

-8.83%

宏盛隆景2

2016-03-04

0.9193

-8.07%

宏盛隆景2

2016-02-29

0.8995

-10.05%

宏盛隆景2

2016-02-26

0.9140

-8.60%

宏盛隆景2

2016-02-19

0.9335

-6.65%

宏盛隆景2

2016-02-05

0.9169

-8.31%

宏盛隆景2

2016-01-29

0.8969

-10.31%

宏盛隆景2

2016-01-22

0.9288

-7.12%

宏盛隆景2

2016-01-15

0.9244

-7.56%

宏盛隆景2

2016-01-11

0.9411

-5.89%

宏盛隆景2

2016-01-08

0.9693

-3.07%

宏盛隆景2

2015-12-31

1.0368

3.68%

宏盛隆景2

2015-12-25

1.0508

5.08%

宏盛隆景2

2015-12-18

1.0489

4.89%

宏盛隆景2

2015-12-11

1.0175

1.75%

宏盛隆景2

2015-12-04

1.0293

2.93%

宏盛隆景2

2015-11-30

1.0196

1.96%

宏盛隆景2

2015-11-27

1.0204

2.04%

宏盛隆景2

2015-11-20

1.0429

4.29%

宏盛隆景2

2015-11-13

1.0242

2.42%

宏盛隆景2

2015-11-10

1.0323

3.23%

宏盛隆景2

2015-11-06

1.0147

1.47%

宏盛隆景2

2015-10-30

0.9873

-1.27%

宏盛隆景2

2015-10-23

0.9974

-0.26%

宏盛隆景2

2015-10-16

0.9900

-1%

宏盛隆景2

2015-10-09

0.9546

-4.54%

宏盛隆景2

2015-09-30

0.9304

-6.96%

宏盛隆景2

2015-09-25

0.9255

-7.45%

宏盛隆景2

2015-09-18

0.9144

-8.56%

宏盛隆景2

2015-09-11

0.9272

-7.28%

宏盛隆景2

2015-09-10

0.9266

-7.34%

宏盛隆景2

2015-09-02

0.8937

-10.63%

宏盛隆景2

2015-08-31

0.9218

-7.82%

宏盛隆景2

2015-08-28

0.9351

-6.49%

宏盛隆景2

2015-08-21

0.9686

-3.14%

宏盛隆景2

2015-08-14

1.0531

5.31%

宏盛隆景2

2015-08-07

1.0360

3.6%

宏盛隆景2

2015-07-23(成立日)

1.0000

-