信托净值
|
估值基准日
|
信托单位净值(元)
|
信托单位净值实际增长率
|
|
2016-10-28
|
75.5
|
-24.5%
|
|
2016-10-21
|
75.4
|
-24.6%
|
|
2016-10-14
|
75.9
|
-24.1%
|
|
2016-09-30
|
75.1
|
-24.9%
|
|
2016-09-23
|
75.6
|
-24.4%
|
|
2016-09-14
|
74.9
|
-25.1%
|
|
2016-09-09
|
75.7
|
-24.3%
|
|
2016-09-02
|
75.4
|
-24.6%
|
|
2016-08-26
|
75.3
|
-24.7%
|
|
2016-08-19
|
74.8
|
-25.2%
|
|
2016-08-12
|
73.9
|
-26.1%
|
|
2016-08-05
|
73.7
|
-26.3%
|
|
2016-07-29
|
73.6
|
-26.4%
|
|
2016-07-22
|
73.7
|
-26.3%
|
|
2016-07-15
|
73.7
|
-26.3%
|
|
2016-07-08
|
73.8
|
-26.2%
|
|
2016-07-01
|
73.4
|
-26.6%
|
|
2016-06-24
|
73.2
|
-26.8%
|
|
2016-06-17
|
73.3
|
-26.7%
|
|
2016-06-08
|
73
|
-27%
|
|
2016-06-03
|
72.9
|
-27.1%
|
|
2016-05-27
|
72.5
|
-27.5%
|
|
2016-05-20
|
72.6
|
-27.4%
|
|
2016-05-13
|
72.7
|
-27.3%
|
|
2016-05-06
|
72.9
|
-27.1%
|
|
2016-04-29
|
73.1
|
-26.9%
|
|
2016-04-22
|
72.9
|
-27.1%
|
|
2016-04-15
|
73.3
|
-26.7%
|
|
2016-04-08
|
72.9
|
-27.1%
|
|
2016-04-01
|
72.8
|
-27.2
|
全部共
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