| “重庆国投·京华基金宝(第2期)”信托财产价值表 | |||||
| 单位:元 | |||||
| 截止时间 | 信托单位净值 | 备注 | |||
| 2007.11.16 | 0.9966 | ||||
| 2007.11.20 | 0.9990 | ||||
| 2007.11.23 | 0.9661 | ||||
| 2007.11.30 | 0.9422 | ||||
| 2007.12.7 | 1.0023 | ||||
| 2007.12.14 | 0.9920 | ||||
| 2007.12.20 | 1.0108 | ||||
| 2007.12.21 | 1.0121 | ||||
| 2007.12.28 | 1.0428 | ||||
| 2008.1.4 | 1.0752 | ||||
| 2008.1.11 | 1.1088 | ||||
| 2008.1.18 | 1.0481 | ||||
| 2008.1.25 | 0.9328 | ||||
| 2008.2.1 | 0.8826 | ||||
| 2008.2.15 | 0.9213 | ||||
| 2008.2.20 | 0.9314 | ||||
| 2008.2.22 | 0.9077 | ||||
| 2008.2.29 | 0.8991 | ||||
| 2008.3.7 | 0.8843 | ||||
| 2008.3.14 | 0.8099 | ||||
| 2008.3.20 | 0.7610 | ||||
| 2008.3.21 | 0.7625 | ||||
| 2008.3.28 | 0.7397 | ||||
| 2008.4.3 | 0.6784 | ||||
| 2008..4.11 | 0.6905 | ||||
| 2008.4.18 | 0.6568 | ||||
| 2008.4.25 | 0.7008 | ||||
| 2008.5.4 | 0.7348 | ||||
| 2008.5.9 | 0.7544 | ||||
| 2008.5.16 | 0.7530 | ||||
| 2008.5.20 | 0.7341 | ||||
| 2008.5.23 | 0.7032 | ||||
| 2008.5.30 | 0.7093 | ||||
| 2008.6.6 | 0.6828 | ||||
| 2008.6.13 | 0.5512 | ||||
| 2008.6.20 | 0.5726 | ||||
| 2008.6.27 | 0.5732 | ||||
| 2008.7.4 | 0.5448 | ||||
| 2008.7.11 | 0.5620 | ||||
| 2008.7.18 | 0.5518 | ||||
| 2008.7.25 | 0.5707 | ||||
| 2008.8.1 | 0.5492 | ||||
| 2008.8.8 | 0.5059 | ||||
| 2008.8.15 | 0.4786 | ||||
| 2008.8.22 | 0.4742 | ||||