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
|
|
2019-11-01
|
74.1
|
-25.9%
|
|
2019-10-25
|
74.2
|
-25.8%
|
|
2019-10-18
|
74
|
-26%
|
|
2019-10-11
|
75.3
|
-24.7%
|
|
2019-10-11
|
74.9
|
-25.1%
|
|
2019-09-20
|
75.2
|
-24.8%
|
|
2019-09-12
|
75.2
|
-24.8%
|
|
2019-09-06
|
75.1
|
-24.9%
|
|
2019-08-30
|
73.9
|
-26.1%
|
|
2019-08-23
|
74.2
|
-25.8%
|
|
2019-08-16
|
73.6
|
-26.4%
|
|
2019-08-09
|
72.3
|
-27.7%
|
|
2019-08-02
|
72.9
|
-27.1%
|
|
2019-07-26
|
73.3
|
-26.7%
|
|
2019-07-19
|
72.8
|
-27.2%
|
|
2019-07-12
|
72.8
|
-27.2%
|
|
2019-07-05
|
73
|
-27%
|
|
2019-06-28
|
73.4
|
-26.6%
|
|
2019-06-21
|
72.9
|
-27.1%
|
|
2019-06-14
|
72.2
|
-27.8%
|
|
2019-05-31
|
71.7
|
-28.3%
|
|
2019-05-24
|
71.5
|
-28.5%
|
|
2019-05-17
|
72
|
-28%
|
|
2019-05-17
|
71.7
|
-28.3%
|
|
2019-05-10
|
71.8
|
-28.2%
|
|
2019-04-30
|
73.2
|
-26.8%
|
|
2019-04-19
|
74.1
|
-25.9%
|
|
2019-04-19
|
74.4
|
-25.6%
|
|
2019-04-12
|
73.5
|
-26.5%
|
|
2019-04-04
|
74.2
|
-25.8%
|
全部共
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