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 |
| 2016-08-19 | 102.95 | 2.95% |
| 2016-08-12 | 101.04 | 1.04% |
| 2016-08-05 | 100.83 | 0.83% |
| 2016-07-29 | 100.16 | 0.16% |
| 2016-07-22 | 100.2 | 0.2% |
| 2016-07-15 | 99.73 | -0.27% |
| 2016-07-08 | 99.92 | -0.08% |
| 2016-07-01 | 99.72 | -0.28% |
| 2016-06-24 | 99.65 | -0.35% |
| 2016-06-17 | 99.63 | -0.37% |
| 2016-06-08 | 98.82 | -1.18% |
| 2016-06-03 | 97.96 | -2.04% |
| 2016-05-27 | 97.5 | -2.5% |
| 2016-05-20 | 98.2 | -1.8% |
| 2016-05-13 | 98.86 | -1.14% |
| 2016-05-06 | 99.24 | -0.76% |
| 2016-04-29 | 99.21 | -0.79% |
| 2016-04-22 | 98.67 | -1.33% |
| 2016-04-15 | 98.07 | -1.93% |
| 2016-04-08 | 97.78 | -2.22% |
| 2016-04-01 | 97.92 | -2.08% |
| 2016-03-25 | 97.82 | -2.18% |
| 2016-03-18 | 97.29 | -2.71% |
| 2016-03-11 | 95.03 | -4.97% |
| 2016-03-04 | 95.51 | -4.49% |
| 2016-02-26 | 106.78 | 6.78% |
| 2016-02-19 | 107.75 | 7.75% |
| 2016-02-05 | 107.04 | 7.04% |
| 2016-01-29 | 106.77 | 6.77% |
| 2016-01-22 | 106.82 | 6.82% |
