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
|
|
2019-01-25
|
71.2
|
-28.8%
|
|
2019-01-18
|
71
|
-29%
|
|
2019-01-11
|
71
|
-29%
|
|
2019-01-04
|
70.9
|
-29.1%
|
|
2018-12-28
|
70.9
|
-29.1%
|
|
2018-12-21
|
70.8
|
-29.2%
|
|
2018-12-14
|
70.8
|
-29.2%
|
|
2018-12-07
|
70.7
|
-29.3%
|
|
2018-11-23
|
70.7
|
-29.3%
|
|
2018-11-09
|
70.8
|
-29.2%
|
|
2018-11-02
|
70.9
|
-29.1%
|
|
2018-10-26
|
70.8
|
-29.2%
|
|
2018-10-19
|
70.8
|
-29.2%
|
|
2018-10-12
|
70.7
|
-29.3%
|
|
2018-09-28
|
70.9
|
-29.1%
|
|
2018-09-21
|
70.9
|
-29.1%
|
|
2018-09-14
|
70.8
|
-29.2%
|
|
2018-09-07
|
71
|
-29%
|
|
2018-08-31
|
71.1
|
-28.9%
|
|
2018-08-24
|
71.1
|
-28.9%
|
|
2018-08-17
|
71
|
-29%
|
|
2018-08-10
|
71.2
|
-28.8%
|
|
2018-08-03
|
71
|
-29%
|
|
2018-07-27
|
71.5
|
-28.5%
|
|
2018-07-20
|
71.6
|
-28.4%
|
|
2018-07-13
|
71.5
|
-28.5%
|
|
2018-07-06
|
71.3
|
-28.7%
|
|
2018-06-29
|
71.4
|
-28.6%
|
|
2018-06-22
|
71.4
|
-28.6%
|
|
2018-06-15
|
71.8
|
-28.2%
|
全部共
236条信息
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