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
|
|
2016-03-11
|
68
|
-32%
|
|
2016-03-04
|
69
|
-31%
|
|
2016-02-26
|
70
|
-30%
|
|
2016-02-19
|
71
|
-29%
|
|
2016-02-05
|
70
|
-30%
|
|
2016-02-05
|
70
|
-30%
|
|
2016-01-29
|
69
|
-31%
|
|
2016-01-22
|
73
|
-27%
|
|
2016-01-15
|
72
|
-28%
|
|
2016-01-08
|
75
|
-25%
|
|
2015-12-31
|
78
|
-22%
|
|
2015-12-25
|
79
|
-21%
|
|
2015-12-18
|
79
|
-21%
|
|
2015-12-11
|
78
|
-22%
|
|
2015-12-04
|
78
|
-22%
|
|
2015-11-27
|
77
|
-23%
|
|
2015-11-20
|
78
|
-22%
|
|
2015-11-13
|
77
|
-23%
|
|
2015-11-06
|
78
|
-22%
|
|
2015-10-30
|
76
|
-24%
|
|
2015-10-23
|
76
|
-24%
|
|
2015-10-16
|
76
|
-24%
|
|
2015-10-09
|
75
|
-25%
|
|
2015-09-25
|
75
|
-25%
|
|
2015-09-18
|
76
|
-24%
|
|
2015-09-11
|
76
|
-24%
|
|
2015-09-02
|
76
|
-24%
|
|
2015-08-28
|
77
|
-23%
|
|
2015-08-21
|
77
|
-23%
|
|
2015-08-14
|
78
|
-22%
|
全部共
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