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
|
|
2020-08-21
|
95
|
-5%
|
|
2020-08-14
|
95
|
-5%
|
|
2020-08-07
|
98
|
-2%
|
|
2020-07-31
|
97
|
-3%
|
|
2020-07-24
|
93
|
-7%
|
|
2020-07-17
|
94
|
-6%
|
|
2020-07-10
|
101
|
1%
|
|
2020-07-03
|
91
|
-9%
|
|
2020-06-19
|
84
|
-16%
|
|
2020-01-17
|
78
|
-22%
|
|
2020-01-10
|
76
|
-24%
|
|
2020-01-10
|
76
|
-24%
|
|
2020-01-03
|
75
|
-25%
|
|
2019-12-27
|
73
|
-27%
|
|
2019-12-20
|
73
|
-27%
|
|
2019-12-13
|
74
|
-26%
|
|
2019-12-06
|
72
|
-28%
|
|
2019-11-29
|
71
|
-29%
|
|
2019-11-22
|
72
|
-28%
|
|
2019-11-15
|
74.1
|
-25.9%
|
|
2019-11-15
|
73
|
-27%
|
|
2019-11-08
|
73
|
-27%
|
|
2019-11-01
|
73
|
-27%
|
|
2019-10-25
|
73
|
-27%
|
|
2019-10-18
|
73
|
-27%
|
|
2019-10-11
|
73
|
-27%
|
|
2019-09-27
|
74.2
|
-25.8%
|
|
2019-09-27
|
72
|
-28%
|
|
2019-09-20
|
73
|
-27%
|
|
2019-09-12
|
73
|
-27%
|
全部共
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