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
|
|
2015-06-12
|
220.61
|
120.61%
|
|
2015-06-05
|
215.32
|
115.32%
|
|
2015-05-29
|
191.88
|
91.88%
|
|
2015-05-22
|
190.55
|
90.55%
|
|
2015-05-15
|
174.38
|
74.38%
|
|
2015-05-08
|
154.92
|
54.92%
|
|
2015-04-30
|
151.05
|
51.05%
|
|
2015-04-24
|
150.88
|
50.88%
|
|
2015-04-17
|
143.59
|
43.59%
|
|
2015-04-10
|
147.27
|
47.27%
|
|
2015-04-03
|
144.65
|
44.65%
|
|
2015-03-31
|
135.86
|
35.86%
|
|
2015-03-27
|
136.62
|
36.62%
|
|
2015-03-20
|
130.06
|
30.06%
|
|
2015-03-13
|
122.6
|
22.6%
|
|
2015-03-06
|
120.27
|
20.27%
|
|
2015-02-27
|
121.50
|
21.5%
|
|
2015-02-13
|
121.02
|
21.02%
|
|
2015-02-06
|
115.83
|
15.83%
|
|
2015-01-30
|
114.01
|
14.01%
|
|
2015-01-23
|
113.27
|
13.27%
|
|
2015-01-16
|
115.60
|
15.60%
|
|
2015-01-09
|
104.94
|
4.94%
|
|
2014-12-31
|
101.96
|
1.96%
|
|
2014-12-26
|
103.79
|
3.79%
|
|
2014-12-19
|
107.12
|
7.12%
|
|
2014-12-12
|
108.56
|
8.56%
|
|
2014-12-05
|
107.73
|
7.73%
|
|
2014-11-28
|
100.98
|
0.98%
|
|
2014-11-21
|
100.03
|
0.03%
|
全部共
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