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
|
|
2025-02-28
|
80.42
|
-19.58%
|
|
2025-02-21
|
82.27
|
-17.73%
|
|
2025-02-14
|
80.93
|
-19.07%
|
|
2025-02-07
|
80.2
|
-19.80%
|
|
2025-01-24
|
79
|
-21.00%
|
|
2025-01-17
|
77.45
|
-22.55%
|
|
2025-01-10
|
74.57
|
-25.43%
|
|
2025-01-03
|
75.21
|
-24.79%
|
|
2024-12-27
|
80.84
|
-19.16%
|
|
2024-12-20
|
81.38
|
-18.62%
|
|
2024-12-13
|
82
|
-18.00%
|
|
2024-12-06
|
83.21
|
-16.79%
|
|
2024-11-29
|
81.44
|
-18.56%
|
|
2024-11-22
|
80.77
|
-19.23%
|
|
2024-11-15
|
-18.47%
|
15.38%
|
|
2024-11-08
|
85.2
|
-14.80%
|
|
2024-11-01
|
81.78
|
-18.22%
|
|
2024-10-25
|
81.26
|
-18.74%
|
|
2024-10-18
|
75.48
|
-24.52%
|
|
2024-10-11
|
73.08
|
-26.92%
|
|
2024-09-30
|
76.93
|
-23.07%
|
|
2024-09-20
|
58.92
|
-41.08%
|
|
2024-09-13
|
58.87
|
-41.13%
|
|
2024-09-06
|
59.69
|
-40.31%
|
|
2024-08-30
|
60.44
|
-39.56%
|
|
2024-08-23
|
59.29
|
-40.71%
|
|
2024-08-16
|
60.7
|
-39.30%
|
|
2024-08-09
|
61.69
|
-38.31%
|
|
2024-08-02
|
61.6
|
-38.40%
|
|
2024-07-26
|
60.89
|
-39.11%
|
全部共
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