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
|
|
2021-06-01
|
112
|
12%
|
|
2021-05-21
|
111
|
11%
|
|
2021-05-17
|
108
|
8%
|
|
2021-05-07
|
105
|
5%
|
|
2021-04-28
|
106
|
6%
|
|
2021-04-19
|
102
|
2%
|
|
2021-04-13
|
101
|
1%
|
|
2021-04-09
|
101
|
1
|
|
2021-03-26
|
97
|
-3%
|
|
2021-03-19
|
94
|
-6%
|
|
2021-03-12
|
94
|
-6%
|
|
2021-03-05
|
98
|
-2%
|
|
2021-02-26
|
97
|
-3%
|
|
2021-02-19
|
112
|
12%
|
|
2021-02-10
|
114
|
14%
|
|
2021-02-05
|
109
|
9%
|
|
2021-01-29
|
107
|
7%
|
|
2021-01-22
|
116
|
16%
|
|
2021-01-15
|
107
|
7%
|
|
2021-01-08
|
110
|
10%
|
|
2020-12-31
|
102
|
2%
|
|
2020-12-25
|
96
|
-4%
|
|
2020-11-27
|
93
|
-7%
|
|
2020-11-13
|
100
|
0
|
|
2020-10-30
|
94
|
-6%
|
|
2020-10-23
|
91
|
-9%
|
|
2020-10-16
|
94
|
-6%
|
|
2020-09-25
|
87
|
-13%
|
|
2020-09-11
|
88
|
-12%
|
|
2020-09-04
|
94
|
-6%
|
全部共
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