PRODUCTS/信托产品
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 |
| 2022-08-12 | 92.37 | -7.63% |
| 2022-08-05 | 90.95 | -9.05% |
| 2022-07-29 | 94.6 | -5.40% |
| 2022-07-22 | 96.13 | -3.87% |
| 2022-07-15 | 95.25 | -4.75% |
| 2022-07-08 | 95.13 | -4.87% |
| 2022-07-01 | 93.42 | -6.58% |
| 2022-06-24 | 94.39 | -5.61% |
| 2022-06-17 | 87.86 | -12.14% |
| 2022-06-02 | 84.8 | -15.20% |
| 2022-03-18 | 82.2 | -17.80% |
| 2022-02-16 | 88.44 | -11.56% |
| 2022-01-17 | 93.08 | -6.92% |
| 2021-12-29 | 90.49 | -9.51% |
| 2021-11-24 | 93.24 | -6.76% |
| 2021-11-08 | 93.94 | -6.06% |
| 2021-10-27 | 93.58 | -6.42% |
| 2021-09-29 | 91.71 | -8.29% |
| 2021-09-16 | 92.97 | -7.03% |
| 2021-08-30 | 98.35 | -1.65% |
| 2021-08-24 | 99.1 | -0.90% |
| 2021-08-16 | 101.01 | 1.01% |
| 2021-08-09 | 103.13 | 3.13% |
| 2021-07-23 | 98.16 | -1.84% |
| 2021-06-21 | 100.51 | 0.51% |
| 2021-06-01 | 1.0171 | 1.71% |
