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年均复利收益率46%，明显优于同期上证指数

 
 
中诚信托•证大金龙1号投资集合资金信托计划
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开放式信托产品净值
平安证大一期集合资金信托计划
日期 单位净值 增长率
2007-2-5 ￥100 0%
2007-2-15 ￥109.66 9.66%
2007-2-28 ￥105.98 5.98%
2007-3-15 ￥110.26 10.26%
2007-3-30 ￥113.83 13.83%
2007-4-13 ￥130.44 30.44%
2007-4-30 ￥154.48 54.48%
2007-5-15 ￥151.60 51.60%
2007-5-31 ￥167.36 67.36%
2007-6-15 ￥175.74 75.74%
2007-6-29 ￥156.90 56.90%
2007-7-13 ￥163.59 63.59%
2007-7-31 ￥187.35 87.35%
2007-8-15 ￥188.29 88.29%
2007-8-31 ￥200.79 100.79%
2007-9-14 ￥192.39 92.39%
2007-9-28 ￥198.45 98.45%
2007-10-15 ￥192.18 92.18%
2007-10-31 ￥190.64 90.64%
2007-11-15 ￥189.01 89.01%
2007-11-30 ￥185.70 85.7%
2007-12-14 ￥201.40 101.40%
2007-12-28 ￥211.77 111.77%
2008-1-15 ￥233.79 133.79%
2008-1-31 ￥210.88 110.88%
2008-2-15 ￥217.85 117.85%
2008-2-29 ￥159.97 119.97%
2008-3-14 ￥148.73 108.73%
2008-3-31 ￥125.39 85.39%
2008-4-15 ￥117.26 77.26%
2008-4-30 ￥144.37 104.37%
2008-5-15 ￥138.60 98.60%
2008-5-30 ￥129.58 89.58%
2008-6-13 ￥112.19 72.19%
2008-6-30 ￥107.42 67.42%
2008-7-15 ￥108.64 68.64%
2008-7-31 ￥108.23 68.23%
2008-8-15 ￥100.03 60.03%
2008-8-29 ￥102.25 62.25%
2008-9-12 ￥91.56 51.56%
2008-9-26 ￥94.24 54.24%
2008-10-15 ￥85.88 45.88%
2008-10-31 ￥75.71 35.71%
2008-11-14 ￥87.63 47.63%
2008-11-28 ￥79.66 39.66%
2008-12-15 ￥85.84 45.84%
2008-12-31 ￥83.09 43.09%
2009-1-15 ￥87.3 47.3%
2009-1-23 ￥93.44 53.44%
2009-2-13 ￥104.38 64.38%
2009-2-27 ￥99.22 59.22%
2009-3-13 ￥100.45 60.45%
2009-3-31 ￥103.20 63.20%
2009-4-15 ￥105.99 65.99%
2009-4-30 ￥104.35 64.35%
2009-5-15 ￥108.16 68.16%
2009-5-27 ￥105.95 65.95%
2009-6-15 ￥114.78 74.78%
2009-6-30 ￥118.26 78.26%
2009-7-15 ￥126.54 86.54%
2009-7-31 ￥129.68 89.68%
2009-8-14 ￥118.33 78.33%
2009-8-31 ￥100.52 60.52%
2009-9-15 ￥113.90 73.90%
2009-9-30 ￥107.37 67.37%
2009-10-15 ￥110.78 70.78%
2009-10-30 ￥112.22 72.22%
2009-11-13 ￥121.78 81.78%
2009-11-30 ￥124.71 84.71%
2009-12-15 ￥124.14 84.14%
2009-12-31 ￥119.25 79.25%
2010-1-15 ￥127.61 87.61%
2010-1-29 ￥120.60 80.60%
2010-2-12 ￥123.48 83.48%
2010-2-26 ￥124.35 84.35%
2010-3-15 ￥123.70 83.70%
2010-3-31 ￥132.91 92.91%
2010-4-15 ￥130.34 90.34%
2010-4-30 ￥119.94 79.94%
2010-5-14 ￥111.41 71.41%
2010-5-31 ￥109.27 69.27%
2010-6-11 ￥113.41 73.41%
2010-6-30 ￥104.07 64.07%
2010-7-15 ￥103.91 63.91%
2010-7-31 ￥107.90 67.90%
2010-8-13 ￥108.24 68.24%
2010-8-31 ￥114.66 74.66%
2010-9-15 ￥117.14 77.14%
2010-9-30 ￥118.00 78%
2010-10-15 ￥125.78 85.78%
2010-10-29 ￥122.65 82.65%
2010-11-15 ￥121.50 81.50%
2010-11-30 ￥120.77 80.77%
2010-12-15 ￥124.32 84.32%
2010-12-31 ￥117.18 77.18%
2011-1-14 ￥116.23 76.23%
2011-1-31 ￥110.42 70.42%
2011-2-15 ￥115.91 75.91%
2011-2-28 ￥115 75%
2011-3-15 ￥112.87 72.87%
2011-3-31 ￥107.36 67.36%
2011-4-15 ￥111.40 71.40%
2011-4-29 ￥107.98 67.98%
2011-5-13 ￥108.86 68.86%
2011-5-31 ￥102.33 62.33%
2011-6-15 ￥103.05 63.05%
2011-6-30 ￥105.4 65.4%
2011-7-15 ￥109.97 69.97%
2011-7-29 ￥106.18 66.18%
2011-8-15 ￥103.99 63.99%
2011-8-31 ￥101.99 61.99%
2011-9-15 ￥95.95 55.95%
2011-9-30 ￥87.04 47.04%
2011-10-14 ￥89.65 49.65%
2011-10-31 ￥90.82 50.82%
2011-11-15 ￥97.79 57.79%
2011-11-30 ￥89.31 49.31%
2011-12-30 ￥74.84 34.84%
2012-1-13 ￥72.66 32.66%
查看详细净值
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