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
|
|
2017-11-03
|
75.5
|
-24.5%
|
|
2017-10-27
|
75.8
|
-24.2%
|
|
2017-10-20
|
74.7
|
-25.3%
|
|
2017-10-13
|
74.9
|
-25.1%
|
|
2017-09-29
|
74.5
|
-25.5%
|
|
2017-09-22
|
74.3
|
-25.7%
|
|
2017-09-15
|
74.4
|
-25.6%
|
|
2017-09-08
|
74.5
|
-25.5%
|
|
2017-08-25
|
74.1
|
-25.9%
|
|
2017-08-18
|
74
|
-26%
|
|
2017-08-11
|
72.9
|
-27.1%
|
|
2017-08-04
|
72.8
|
-27.2%
|
|
2017-07-28
|
72.9
|
-27.1%
|
|
2017-07-21
|
72.8
|
-27.2%
|
|
2017-07-14
|
72.7
|
-27.3%
|
|
2017-07-07
|
72.8
|
-27.2%
|
|
2017-06-30
|
72.9
|
-27.1%
|
|
2017-06-23
|
72.8
|
-27.2%
|
|
2017-06-16
|
72.5
|
-27.5%
|
|
2017-06-09
|
72.5
|
-27.5%
|
|
2017-06-02
|
72.6
|
-27.4%
|
|
2017-05-26
|
72.7
|
-27.3%
|
|
2017-05-19
|
72.8
|
-27.2%
|
|
2017-05-12
|
72.7
|
-27.3%
|
|
2017-05-05
|
72.8
|
-27.2%
|
|
2017-04-28
|
72.8
|
-27.2%
|
|
2017-04-21
|
72.9
|
-27.1%
|
|
2017-04-14
|
73.1
|
-26.9%
|
|
2017-04-07
|
73.1
|
-26.9%
|
|
2017-03-31
|
73.1
|
-26.9%
|
全部共
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