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
|
|
2019-09-20
|
75.5
|
-24.5%
|
|
2019-09-12
|
75.8
|
-24.2%
|
|
2019-09-06
|
75.5
|
-24.5%
|
|
2019-08-30
|
74.2
|
-25.8%
|
|
2019-08-23
|
74.6
|
-25.4%
|
|
2019-08-16
|
73.9
|
-26.1%
|
|
2019-08-09
|
72.7
|
-27.3%
|
|
2019-08-02
|
73.3
|
-26.7%
|
|
2019-07-26
|
73.7
|
-26.3%
|
|
2019-07-19
|
73.2
|
-26.8%
|
|
2019-07-12
|
73.4
|
-26.6%
|
|
2019-07-05
|
73.4
|
-29.6%
|
|
2019-06-28
|
73.8
|
-26.2%
|
|
2019-06-21
|
73.3
|
-26.7%
|
|
2019-06-14
|
72.4
|
-27.6%
|
|
2019-06-06
|
71.9
|
-28.1%
|
|
2019-05-31
|
72
|
-28%
|
|
2019-05-24
|
71.8
|
-28.2%
|
|
2019-05-10
|
72.1
|
-27.9%
|
|
2019-04-30
|
73.6
|
-26.4%
|
|
2019-04-12
|
73.9
|
-26.1%
|
|
2019-04-04
|
74.5
|
-25.5%
|
|
2019-03-29
|
73.2
|
-26.8%
|
|
2019-03-22
|
73.5
|
-26.5%
|
|
2019-03-15
|
72.8
|
-27.2%
|
|
2019-03-08
|
72.5
|
-27.5%
|
|
2019-03-01
|
72.7
|
-27.3%
|
|
2019-02-22
|
71.9
|
-28.1%
|
|
2019-02-15
|
71.5
|
-28.5%
|
|
2019-02-01
|
71.3
|
-28.7%
|
全部共
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