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
|
|
2016-03-25
|
72.9
|
-27.1%
|
|
2016-03-18
|
72.6
|
-27.4%
|
|
2016-03-11
|
72
|
-28%
|
|
2016-03-04
|
72
|
-28%
|
|
2016-02-26
|
72.3
|
-27.7%
|
|
2016-02-19
|
72.5
|
-27.5%
|
|
2016-02-05
|
72.3
|
-27.7%
|
|
2016-01-29
|
72.3
|
-27.7%
|
|
2016-01-22
|
72.38
|
-27.6%
|
|
2016-01-15
|
72.3
|
-27.7%
|
|
2016-01-08
|
72.67
|
-27.3%
|
|
2015-12-31
|
74.9
|
-25.1%
|
|
2015-12-25
|
75.4
|
-24.6%
|
|
2015-12-18
|
75.6
|
-24.4%
|
|
2015-12-11
|
74.7
|
-25.3%
|
|
2015-12-04
|
74.8
|
-25.2%
|
|
2015-11-27
|
74.4
|
-25.6%
|
|
2015-11-20
|
75.9
|
-24.1%
|
|
2015-11-13
|
74.9
|
-25.1%
|
|
2015-11-06
|
75.1
|
-24.9%
|
|
2015-10-30
|
74
|
-26%
|
|
2015-10-23
|
74.3
|
-25.7%
|
|
2015-10-16
|
74.2
|
-25.8%
|
|
2015-10-09
|
73.6
|
-26.4%
|
|
2015-09-25
|
73.6
|
-26.4%
|
|
2015-09-18
|
73.7
|
-26.3%
|
|
2015-09-11
|
73.7
|
-26.3%
|
|
2015-09-02
|
73.7
|
-26.3%
|
|
2015-08-28
|
74.4
|
-25.6%
|
|
2015-08-21
|
74.2
|
-25.8%
|
全部共
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