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
|
|
2017-05-26
|
72.4
|
-27.6%
|
|
2017-05-19
|
72.5
|
-27.5%
|
|
2017-05-12
|
72.5
|
-27.5%
|
|
2017-05-05
|
72.5
|
-27.5%
|
|
2017-04-28
|
72.5
|
-27.5%
|
|
2017-04-21
|
72.6
|
-27.4%
|
|
2017-04-14
|
72.8
|
-27.2%
|
|
2017-04-07
|
72.8
|
-27.2%
|
|
2017-03-31
|
72.8
|
-27.2%
|
|
2017-03-24
|
73
|
-27%
|
|
2017-03-17
|
73.2
|
-26.8%
|
|
2017-03-10
|
73.1
|
-26.9%
|
|
2017-03-03
|
72.9
|
-27.1%
|
|
2017-02-24
|
73
|
-27%
|
|
2017-02-17
|
73.1
|
-26.9%
|
|
2017-02-10
|
73.1
|
-26.9%
|
|
2017-02-03
|
72.9
|
-27.1%
|
|
2017-01-26
|
73
|
-27%
|
|
2017-01-20
|
73
|
-27%
|
|
2017-01-13
|
73
|
-27%
|
|
2017-01-06
|
73.3
|
-26.7%
|
|
2016-12-30
|
73.4
|
-26.6%
|
|
2016-12-23
|
73.2
|
-26.8%
|
|
2016-12-16
|
73.3
|
-26.7%
|
|
2016-12-09
|
74.2
|
-25.8%
|
|
2016-12-02
|
74.4
|
-25.6%
|
|
2016-11-25
|
74.5
|
-25.5%
|
|
2016-11-18
|
74.6
|
-25.4%
|
|
2016-11-11
|
74.9
|
-25.1%
|
|
2016-11-04
|
74.6
|
-25.4%
|
全部共
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