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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(2019-03-11)

发布时间:2019-03-14

产品名称

披露日期

信托单位净值

累计增长率

宏盛隆景2

2019-03-11

1.0956

9.56%

宏盛隆景2

2019-03-08

1.0668

6.68%

宏盛隆景2

2019-03-01

1.0577

5.77%

宏盛隆景2

2019-02-28

1.0449

4.49%

宏盛隆景2

2019-02-22

1.0074

0.74%

宏盛隆景2

2019-02-15

0.9674

-3.26%

宏盛隆景2

2019-02-01

0.9371

-6.29%

宏盛隆景2

2019-01-31

0.9209

-7.91%

宏盛隆景2

2019-01-25

0.9373

-6.27%

宏盛隆景2

2019-01-18

0.9395

-6.05%

宏盛隆景2

2019-01-11

0.9252

-7.48%

宏盛隆景2

2019-01-10

0.9262

-7.38%

宏盛隆景2

2019-01-04

0.9208

-7.92%

宏盛隆景2

2018-12-28

0.9240

-7.60%

宏盛隆景2

2018-12-21

0.9286

-7.14%

宏盛隆景2

2018-12-14

0.9605

-3.95%

宏盛隆景2

2018-12-07

0.9724

-2.76%

宏盛隆景2

2018-11-30

0.9669

-3.31%

宏盛隆景2

2018-11-23

0.9512

-4.88%

宏盛隆景2

2018-11-16

0.9888

-1.12%

宏盛隆景2

2018-11-12

0.9756

-2.44%

宏盛隆景2

2018-11-09

0.9590

-4.10%

宏盛隆景2

2018-11-02

0.9707

-2.93%

宏盛隆景2

2018-10-31

0.9400

-6.00%

宏盛隆景2

2018-10-26

0.9319

-6.81%

宏盛隆景2

2018-10-19

0.9274

-7.26%

宏盛隆景2

2018-10-12

0.9349

-6.51%

宏盛隆景2

2018-09-28

1.0603

6.03%

宏盛隆景2

2018-09-21

1.0444

4.44%

宏盛隆景2

2018-09-14

1.0014

0.14%

宏盛隆景2

2018-09-10

1.0081

0.81%

宏盛隆景2

2018-09-07

1.0285

2.85%

宏盛隆景2

2018-08-31

1.0394

3.94%

宏盛隆景2

2018-08-24

1.0466

4.66%

宏盛隆景2

2018-08-17

1.0279

2.79%

宏盛隆景2

2018-08-10

1.0754

7.54%

宏盛隆景2

2018-08-03

1.0600

6.00%

宏盛隆景2

2018-07-31

1.1091

10.91%

宏盛隆景2

2018-07-27

1.1274

12.74%

宏盛隆景2

2018-07-23(特别开放日)

1.1564

15.64%

宏盛隆景2

2018-07-20

1.1422

14.22%

宏盛隆景2

2018-07-13

1.1424

14.24%

宏盛隆景2

2018-07-10

1.1126

11.26%

宏盛隆景2

2018-07-06

1.0882

8.82%

宏盛隆景2

2018-06-29

1.1467

14.67%

宏盛隆景2

2018-06-22

1.1498

14.98%

宏盛隆景2

2018-06-15

1.1753

17.53%

宏盛隆景2

2018-06-08

1.2067

20.67%

宏盛隆景2

2018-06-01

1.1988

19.88%

宏盛隆景2

2018-05-31

1.2194

21.94%

宏盛隆景2

2018-05-25

1.2234

22.34%

宏盛隆景2

2018-05-18

1.2131

21.31%

宏盛隆景2

2018-05-10

1.2182

21.82%

宏盛隆景2

2018-05-04

1.2006

20.06%

宏盛隆景2

2018-04-27

1.1777

17.77%

宏盛隆景2

2018-04-20

1.1538

15.38%

宏盛隆景2

2018-04-13

1.1616

16.16%

宏盛隆景2

2018-04-04

1.1731

17.31%

宏盛隆景2

2018-03-30

1.1835

18.35%

宏盛隆景2

2018-03-23

1.1322

13.22%

宏盛隆景2

2018-03-16

1.1659

16.59%

宏盛隆景2

2018-03-12

1.1854

18.54%

宏盛隆景2

2018-03-09

1.1718

17.18%

宏盛隆景2

2018-03-02

1.1400

14.00%

宏盛隆景2

2018-02-28

1.1379

13.79%

宏盛隆景2

2018-02-23

1.1388

13.88%

宏盛隆景2

2018-02-14

1.1098

10.98%

宏盛隆景2

2018-02-09

1.0729

7.29%

宏盛隆景2

2018-02-02

1.1709

17.09%

宏盛隆景2

2018-01-31

1.1799

17.99%

宏盛隆景2

2018-01-26

1.2006

20.06%

宏盛隆景2

2018-01-19

1.1733

17.33%

宏盛隆景2

2018-01-12

1.1878

18.78%

宏盛隆景2

2018-01-10

1.1852

18.52%

宏盛隆景2

2018-01-05

1.1862

18.62%

宏盛隆景2

2017-12-29

1.1710

17.10%

宏盛隆景2

2017-12-22

1.1670

16.70%

宏盛隆景2

2017-12-15

1.1509

15.09%

宏盛隆景2

2017-12-08

1.1366

13.66%

宏盛隆景2

2017-12-01

1.1260

12.60%

宏盛隆景2

2017-11-24

1.1318

13.18%

宏盛隆景2

2017-11-17

1.1533

15.33%

宏盛隆景2

2017-11-10

1.1864

18.64%

宏盛隆景2

2017-11-03

1.1586

15.86%

宏盛隆景2

2017-10-31

1.1600

16.00%

宏盛隆景2

2017-10-27

1.1699

16.99%

宏盛隆景2

2017-10-20

1.1472