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
|
|
2022-09-02
|
88
|
-12%
|
|
2022-08-26
|
90
|
-10%
|
|
2022-08-19
|
91
|
-9%
|
|
2022-08-12
|
91
|
-9%
|
|
2022-08-05
|
89
|
-11%
|
|
2022-07-29
|
92
|
-8%
|
|
2022-07-22
|
94
|
-6%
|
|
2022-07-15
|
94
|
-6%
|
|
2022-07-08
|
94
|
-6%
|
|
2022-07-01
|
93
|
-7%
|
|
2022-06-24
|
95
|
-5%
|
|
2022-06-17
|
88
|
-12%
|
|
2022-06-02
|
85
|
-15%
|
|
2022-03-18
|
81
|
-19%
|
|
2022-02-17
|
89
|
-11%
|
|
2022-01-18
|
94
|
-6%
|
|
2021-12-30
|
95
|
-5%
|
|
2021-11-25
|
96
|
-4%
|
|
2021-11-09
|
103.9
|
4%
|
|
2021-10-27
|
98
|
-2%
|
|
2021-09-29
|
94
|
-6%
|
|
2021-09-17
|
96
|
-4%
|
|
2021-08-30
|
102
|
2%
|
|
2021-08-24
|
103
|
3%
|
|
2021-08-17
|
102
|
2%
|
|
2021-08-09
|
107
|
7%
|
|
2021-07-23
|
101
|
1%
|
|
2021-07-23
|
101
|
1%
|
|
2021-07-23
|
101
|
1%
|
|
2021-06-21
|
109
|
9%
|
全部共
464条信息
第
6/
16页
首页
上一页
6
7
8
9
10
... 15
16
下一页
尾页