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外贸信托-铭深1号>

更新日期 信托累计净值(元) 信托单位净值(元)

备注事项

2018-09-14 1.6742 0.9000
2018-09-07 1.6744 0.9001
2018-08-31 1.6604 0.8926
2018-08-24 1.6552 0.8898
2018-08-17 1.6658 0.8955
2018-08-10 1.6883 0.9076
2018-08-03 1.6945 0.9109
2018-07-31 1.7272 0.9285
2018-07-27 1.7324 0.9313
2018-07-20 1.7157 0.9223
2018-07-13 1.7391 0.9349
2018-07-06 1.7170 0.9230
2018-06-29 1.7237 0.9266
2018-06-22 1.7196 0.9244
2018-06-15 1.7759 0.9547
2018-06-08 1.7869 0.9606
2018-05-31 1.7972 0.9672
2018-05-25 1.8025 0.9690
2018-05-18 1.7940 0.9644
2018-05-11 1.7841 0.9591
2018-05-04 1.7756 0.9545
2018-04-27 1.8102 0.9731
2018-04-20 1.8568 0.9982
2018-04-13 1.9026 1.0228
2018-04-04 1.9056 1.0244
2018-03-30 1.8991 1.0209
2018-03-23 1.8221 0.9795
2018-03-16 1.8684 1.0044
2018-03-09 1.8848 1.0132
2018-03-02 1.8497 0.9942
2018-02-23 1.7930 0.9639
2018-02-14 1.7741 0.9537
2018-02-09 1.7078 0.9181
2018-02-02 1.7826 0.9583
2018-01-26 1.8782 1.0097
2018-01-19 1.8485 0.9937
2018-01-12 1.9337 1.0395
2018-01-05 1.9965 1.0733
2017-12-29 1.9270 1.0359
2017-12-22 1.9158 1.0299
2017-12-15 1.9162 1.0301
2017-12-08 1.8918 1.0170
2017-12-01 1.9060 1.0246
2017-11-30 1.9039 1.0235
2017-11-24 1.8392 0.9887
2017-11-17 1.8509 0.9950
2017-11-10 1.9180 1.0315
2017-11-03 1.8913 1.0167
2017-10-27 1.9223 1.0334
2017-10-20 1.9316 1.0384
2017-10-13 1.9385 1.0403
2017-09-29 1.9352 1.0403
2017-09-22 1.9264 1.0356
2017-09-15 1.9344 1.0399
2017-09-08 1.9407 1.0433
2017-08-31 1.9424 1.0442
2017-08-25 1.9234 1.0340
2017-08-18 1.9307 1.0379
2017-08-11 1.9236 1.0341
2017-08-04 1.9247 1.0347
2017-07-31 1.9160 1.0300
2017-07-28 1.9043 1.0237
2017-07-21 1.9087 1.0261
2017-07-14 1.9037 1.0234
2017-07-07 1.8976 1.0201
2017-06-30 1.8766 1.0088
2017-06-23 1.8578 0.9987
2017-06-16 1.8682 1.0043
2017-06-09 1.8675 1.0039
2017-06-02 1.8451 0.9919
2017-05-31 1.8539 0.9966
2017-05-26 1.8559 0.9977
2017-05-19 1.8760 1.0085
2017-05-12 1.8658 1.0030
2017-05-05 1.9026 1.0228
2017-04-28 1.9257 1.0352
2017-04-21 1.8870 1.0144
2017-04-14 2.0404 1.0969
2017-04-07 2.0440 1.0988
2017-03-31 1.9147 1.0293
2017-03-24 1.9346 1.0400
2017-03-17 1.9566 1.0518
2017-03-10 1.9451 1.0451
2017-03-03 1.9822 1.0656
2017-02-28 1.9913 1.0705
2017-02-24 2.0178 1.0847
2017-02-17 1.9740 1.0612
2017-02-10 1.9346 1.0400
2017-01-26 1.8974 1.0200
2017-01-20 1.8721 1.0064
2017-01-13 1.9186 1.0314
2017-01-06 1.9672 1.0575
2016-12-30 1.9283 1.0336
2016-12-23 1.9125 1.0281
2016-12-16 1.8862 1.0140
2016-12-09 1.9225 1.0335
2016-12-02 1.8661 1.0032
2016-11-25 1.9260 1.0354
2016-11-18 1.9086 1.0260
2016-11-11 1.8942 1.0183
2016-11-04 1.8613 1.0006
2016-10-28 1.8567 0.9981
2016-10-21 1.8611 1.0005
2016-10-14 1.8622 1.0011
2016-09-30 1.8340 0.9859

2016-09-23

2016-09-14

2016-09-09

2016-09-02

2016-08-26

2016-08-19

2016-08-12

2016-08-05

2016-07-29

2016-07-22

2016-07-15

2016-07-08

2016-07-01

2016-06-24

2016-06-17

2016-06-08

2016-06-03

2016-05-27

2016-05-20

2016-05-13

2016-05-06

2016-04-29

2016-04-22

2016-04-15

2016-04-08

2016-03-31

2016-03-25

2016-03-18

2016-03-11

2016-03-04

2016-02-26

2016-02-19

2016-02-05

2016-01-29

2016-01-22

2016-01-15

2016-01-08

2015-12-31

2015-12-25

2015-12-18

2015-12-11

2015-12-04

2015-11-27

2015-11-20

2015-11-13

2015-11-06

2015-10-30

2015-10-23

2015-10-16

2015-10-09

2015-09-30

2015-09-25

2015-09-18

2015-09-11

2015-09-02

2015-08-31

2015-08-21

2015-08-14

2015-08-07

2015-07-31

2015-07-24

2015-07-17

2015-07-10

2015-07-03

2015-06-26

2015-06-19

2015-06-12

2015-06-05

2015-05-29

2015-05-22

2015-05-15

2015-05-08

2015-04-30

2015-04-24

2015-04-17

2015-04-10

2015-04-03

2015-03-27

2015-03-20

2015-03-13

2015-03-06

2015-02-27

2015-02-17

2015-02-13

2015-02-06

2015-01-30

2015-01-23

2015-01-16

2015-01-09

2014-12-31

2014-12-26

2014-12-19

2014-12-12

2014-12-05

2014-11-28

2014-11-21

2014-11-14

2014-11-07

2014-10-31

2014-10-24

2014-10-17

2014-10-10

2014-09-26

2014-09-19

2014-09-12

2014-09-05

2014-08-29

2014-08-22

2014-08-15

2014-08-08

2014-08-01

2014-07-25

2014-07-18

2014-07-11

2014-07-04

2014-06-27

2014-06-20

2014-06-13

2014-06-06

2014-05-30

2014-05-23

2014-05-16

2014-05-09

2014-04-30

2014-04-25

2014-04-18

2014-04-11

2014-04-04

2014-03-28

2014-03-21

2014-03-14

2014-03-07

2014-02-28

2014-02-21

2014-02-14

2014-02-07

2014-01-30

1.8533

1.8427

1.8834

0.9993

1.0095

1.0140

0.9946

0.9830

0.9812

0.9910

0.9992

0.9910

0.9796

0.9639

0.9655

0.9702

0.9723

0.9401

0.9334

0.9315

0.9543

0.9583

0.9612

0.9824

0.9678

0.9710

0.9683

0.9504

0.9359

0.9427

0.9539

0.9869

0.9397

0.9162

0.9637

0.9521

1.0138

1.1379

1.1775

1.1443

1.0636

1.0844

1.0900

1.1048

1.0811

1.0625

1.0414

1.0611

1.0374

0.9938

0.9678

0.9623

0.9423

0.9725

0.9087

0.9569

0.9234

0.9582

0.9483

0.9497

1.0071

0.9440

0.8939

0.9356

1.2467

1.2712

1.3455

1.2982

1.2120

1.2388

1.1577

1.1056

1.1303

1.1041

1.0838

1.0791

1.0394

1.2305

1.2252

1.1880

1.1397

1.1441

1.1467

1.1296

1.0929

1.1014

1.0994

1.0938

1.0639

1.0373

1.0488

1.0247

0.9588

0.9407

0.9804

0.9827

0.9721

0.9894

0.9841

0.9907

1.0035

1.0198

1.2548

1.2587

1.2565

1.2218

1.1945

1.2053

1.1698

1.1506

1.1333

1.1271

1.0912

1.1140

1.1234

1.0948

1.0689

1.0770

1.0537

1.0568

1.0385

1.0470

1.0494

1.0625

1.0412

1.0699

1.0446

1.0270

1.0334

1.0414

1.0389

1.0518

1.0452

1.0911

1.0950

1.0416

1.0119

0.9963

0.9906

1.0125

1.8589

1.8779

1.8862

1.8502

1.8286

1.8252

1.8554

1.8587

1.8435

1.8222

1.7930

1.7960

1.8048

1.8087

1.7488

1.7368

1.7328

1.7752

1.7826

1.7880

1.8275

1.8003

1.8063

1.8012

1.7679

1.7410

1.7536

1.7744

1.8358

1.7480

1.7043

1.7927

1.7711

1.8859

2.1167

2.1904

2.1286

1.9785

2.0172

2.0276

2.0511

2.0111

1.9765

1.9372

1.9739

1.9298

1.8487

1.8003

1.7901

1.7529

1.8090

1.6904

1.7800

1.7177

1.7824

1.7640

1.7666

1.8734

1.7560

1.6628

1.7404

1.9174

1.9551

2.0694

1.9966

1.8640

1.9053

1.7805

1.7004

1.7384

1.6981

1.6669

1.6596

1.5986

1.5449

1.5382

1.4915

1.4309

1.4364

1.4397

1.4182

1.3721

1.3828

1.3803

1.3733

1.3357

1.3023

1.3168

1.2865

1.2038

1.1807

1.2309

1.2338

1.2205

1.2422

1.2355

1.2438

1.2599

1.2804

1.2548

1.2587

1.2565

1.2218

1.1945

1.2053

1.1698

1.1506

1.1333

1.1271

1.0912

1.1140

1.1234

1.0948

1.0689

1.0770

1.0537

1.0568

1.0385

1.0470

1.0494

1.0625

1.0412

1.0699

1.0446

1.0270

1.0334

1.0414

1.0389

1.0518

1.0452

1.0911

1.0950

1.0416

1.0119





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 





 

 

 

 

2015-06-30 A类分红0.2095;C类分红0.2619

 

 

 

 

 

 

 

 











2015-3-30 A类分红0.2255;C类分红0.2818

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


2014-9-30 A类分红0.2555;C类分红0.3133

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

       

 

 

更多详情可登陆外贸信托官网查询:http://www.fotic.com.cn/tabid/141/Default.aspx