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
|
|
2018-08-03
|
70.5
|
-29.5%
|
|
2018-07-27
|
70.8
|
-29.2%
|
|
2018-07-20
|
70.9
|
-29.1%
|
|
2018-07-20
|
70.9
|
-29.1%
|
|
2018-07-13
|
70.8
|
-29.2%
|
|
2018-07-06
|
70.7
|
-29.3%
|
|
2018-06-29
|
70.7
|
-29.3%
|
|
2018-06-22
|
70.8
|
-29.2%
|
|
2018-06-15
|
71
|
-29%
|
|
2018-06-08
|
71
|
-29%
|
|
2018-06-01
|
71.1
|
-28.9%
|
|
2018-05-25
|
71.1
|
-28.9%
|
|
2018-05-18
|
71.5
|
-28.5%
|
|
2018-05-11
|
71.5
|
-28.5%
|
|
2018-05-04
|
71.5
|
-28.5%
|
|
2018-04-27
|
71.5
|
-28.5%
|
|
2018-04-20
|
71.7
|
-28.3%
|
|
2018-04-13
|
72
|
-28%
|
|
2018-04-04
|
72
|
-28%
|
|
2018-03-30
|
72.6
|
-27.4%
|
|
2018-03-23
|
72.5
|
-27.5%
|
|
2018-03-16
|
73.6
|
-26.4%
|
|
2018-03-09
|
74.1
|
-25.9%
|
|
2018-03-02
|
73.5
|
-26.5%
|
|
2018-02-23
|
73.2
|
-26.8%
|
|
2018-02-09
|
72.5
|
-27.5%
|
|
2018-02-02
|
74
|
-26%
|
|
2018-01-26
|
74.8
|
-25.2%
|
|
2018-01-19
|
73.9
|
-26.1%
|
|
2018-01-12
|
74.7
|
-25.3%
|
全部共
252条信息
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