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
|
|
2024-07-19
|
61.83
|
-38.17%
|
|
2024-07-12
|
61.65
|
-38.35%
|
|
2024-07-05
|
61.37
|
-38.63%
|
|
2024-06-28
|
62.37
|
-37.63%
|
|
2024-06-21
|
63.79
|
-36.21%
|
|
2024-06-14
|
64.39
|
-35.61%
|
|
2024-06-07
|
64.4
|
-35.60%
|
|
2024-05-31
|
66.84
|
-33.16%
|
|
2024-05-24
|
67.18
|
-32.82%
|
|
2024-05-17
|
68.08
|
-31.92%
|
|
2024-05-10
|
68.59
|
-31.41%
|
|
2024-04-03
|
69.93
|
-30.07%
|
|
2024-03-22
|
68.37
|
-31.63%
|
|
2024-03-15
|
67.97
|
-32.03%
|
|
2024-03-08
|
66.67
|
-33.33%
|
|
2024-03-01
|
67.65
|
-32.35%
|
|
2024-02-23
|
62.18
|
-37.82%
|
|
2024-02-08
|
58.92
|
-41.08%
|
|
2024-01-19
|
66.68
|
-33.32%
|
|
2024-01-12
|
69.48
|
-30.52%
|
|
2024-01-05
|
69.36
|
-30.64%
|
|
2023-12-29
|
70.66
|
-29.34%
|
|
2023-12-22
|
68.03
|
-31.97%
|
|
2023-12-15
|
69.15
|
-30.85%
|
|
2023-12-08
|
71.05
|
-28.95%
|
|
2023-12-01
|
72.18
|
-27.82%
|
|
2023-11-24
|
73.14
|
-26.86%
|
|
2023-11-17
|
74.67
|
-25.33%
|
|
2023-11-10
|
74.47
|
-25.53%
|
|
2023-11-03
|
72.18
|
-27.82%
|
全部共
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