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
|
|
2016-01-22
|
76.84
|
-23.2%
|
|
2016-01-15
|
76.7
|
-23.3%
|
|
2016-01-08
|
78.93
|
-21.1%
|
|
2015-12-31
|
83.2
|
-16.8%
|
|
2015-12-25
|
84
|
-16%
|
|
2015-12-18
|
84.4
|
-15.6%
|
|
2015-12-11
|
82.7
|
-17.3%
|
|
2015-12-04
|
82.9
|
-17.1%
|
|
2015-11-27
|
81.9
|
-18.1%
|
|
2015-11-20
|
83.6
|
-16.4%
|
|
2015-11-13
|
82.4
|
-17.6%
|
|
2015-11-06
|
82.7
|
-17.3%
|
|
2015-10-30
|
81.2
|
-18.8%
|
|
2015-10-23
|
81.5
|
-18.5%
|
|
2015-10-16
|
81.2
|
-18.8%
|
|
2015-10-09
|
80.6
|
-19.4%
|
|
2015-09-25
|
80.6
|
-19.4%
|
|
2015-09-18
|
80.6
|
-19.4%
|
|
2015-09-11
|
80.6
|
-19.4%
|
|
2015-09-02
|
80.6
|
-19.4%
|
|
2015-08-28
|
81.5
|
-18.5%
|
|
2015-08-21
|
81.1
|
-18.9%
|
|
2015-08-14
|
81.9
|
-18.1%
|
|
2015-08-07
|
81.8
|
-18.2%
|
|
2015-07-31
|
81.8
|
-18.2%
|
|
2015-07-24
|
86.6
|
-13.4%
|
全部共
236条信息
第
8/
8页
首页
上一页
1
2
3
4
5
6
7
8