PRODUCTS/信托产品
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 |
| 2016-01-15 | 106.62 | 6.62% |
| 2016-01-08 | 112.96 | 12.96% |
| 2015-12-31 | 124.07 | 24.07% |
| 2015-12-25 | 125.86 | 25.86% |
| 2015-12-18 | 126.78 | 26.78% |
| 2015-12-11 | 122.65 | 22.65% |
| 2015-12-04 | 123.19 | 23.19% |
| 2015-11-27 | 121.16 | 21.16% |
| 2015-11-20 | 124.91 | 24.91% |
| 2015-11-13 | 121.29 | 21.29% |
| 2015-11-06 | 122.26 | 22.26% |
| 2015-10-30 | 116.1 | 16.1% |
| 2015-10-23 | 116.91 | 16.91% |
| 2015-10-16 | 115.94 | 15.94% |
| 2015-10-09 | 114.59 | 14.59% |
| 2015-09-25 | 114.13 | 14.13% |
| 2015-09-18 | 114.12 | 14.12% |
| 2015-09-11 | 114.67 | 14.67% |
| 2015-09-02 | 114.39 | 14.39% |
| 2015-08-31 | 117.52 | 17.52% |
| 2015-08-21 | 119.4 | 19.4% |
| 2015-08-14 | 122.47 | 22.47% |
| 2015-08-07 | 122.09 | 22.09% |
| 2015-07-31 | 123.84 | 23.84% |
| 2015-07-24 | 137.76 | 37.76% |
| 2015-07-17 | 136.48 | 36.48% |
| 2015-07-10 | 138.05 | 38.05% |
| 2015-07-03 | 143.92 | 43.92% |
| 2015-06-26 | 170.56 | 70.56% |
| 2015-06-19 | 190.41 | 90.41% |
