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
|
|
2016-08-19
|
75.1
|
-24.9%
|
|
2016-08-12
|
74.1
|
-25.9%
|
|
2016-08-05
|
73.9
|
-26.1%
|
|
2016-07-29
|
73.8
|
-26.2%
|
|
2016-07-22
|
73.8
|
-26.2%
|
|
2016-07-15
|
73.9
|
-26.1%
|
|
2016-07-08
|
74
|
-26%
|
|
2016-07-01
|
73.6
|
-26.4%
|
|
2016-06-24
|
73.6
|
-26.4%
|
|
2016-06-17
|
73.5
|
-26.5%
|
|
2016-06-08
|
73.2
|
-26.8%
|
|
2016-06-03
|
73.1
|
-26.9%
|
|
2016-05-27
|
72.7
|
-27.3%
|
|
2016-05-20
|
72.8
|
-27.2%
|
|
2016-05-13
|
72.8
|
-27.2%
|
|
2016-05-06
|
73.1
|
-26.9%
|
|
2016-04-29
|
73.2
|
-26.8%
|
|
2016-04-22
|
73.1
|
-26.9%
|
|
2016-04-15
|
73.5
|
-26.5%
|
|
2016-04-08
|
73.2
|
-26.8%
|
|
2016-04-01
|
73.1
|
-26.9%
|
|
2016-03-25
|
73.2
|
-26.8%
|
|
2016-03-18
|
73
|
-27%
|
|
2016-03-11
|
72.5
|
-27.5%
|
|
2016-03-04
|
72.5
|
-27.5%
|
|
2016-02-26
|
76.7
|
-23.3%
|
|
2016-02-19
|
77
|
-23%
|
|
2016-02-05
|
76.8
|
-23.2%
|
|
2016-01-29
|
76.7
|
-23.3%
|
|
2016-01-22
|
76.84
|
-23.2%
|
全部共
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