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
|
|
2017-03-24
|
106.55
|
6.55%
|
|
2017-03-17
|
106.04
|
6.04%
|
|
2017-03-10
|
104.87
|
4.87%
|
|
2017-03-03
|
104.33
|
4.33%
|
|
2017-02-24
|
104.63
|
4.63%
|
|
2017-02-17
|
103.88
|
3.88%
|
|
2017-02-10
|
104.49
|
4.49%
|
|
2017-02-03
|
103.52
|
3.52%
|
|
2017-01-26
|
104.14
|
4.14%
|
|
2017-01-20
|
102.95
|
2.95%
|
|
2017-01-13
|
103.26
|
3.26%
|
|
2017-01-06
|
105.37
|
5.37%
|
|
2016-12-30
|
106.1
|
6.1%
|
|
2016-12-23
|
106.37
|
6.37%
|
|
2016-12-16
|
106.19
|
6.19%
|
|
2016-12-09
|
108.64
|
8.64%
|
|
2016-12-02
|
107.28
|
7.28%
|
|
2016-11-25
|
109.34
|
9.34%
|
|
2016-11-18
|
109.47
|
9.47%
|
|
2016-11-11
|
109.56
|
9.56%
|
|
2016-11-04
|
108.44
|
8.44%
|
|
2016-10-28
|
107.15
|
7.15%
|
|
2016-10-21
|
107.34
|
7.34%
|
|
2016-10-14
|
106.39
|
6.39%
|
|
2016-09-30
|
105.55
|
5.55%
|
|
2016-09-23
|
105.18
|
5.18%
|
|
2016-09-14
|
103.54
|
3.54%
|
|
2016-09-09
|
103.93
|
3.93%
|
|
2016-09-02
|
103.53
|
3.53%
|
|
2016-08-26
|
104.05
|
4.05%
|
全部共
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