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
|
|
2020-11-27
|
72.7
|
-27.3%
|
|
2020-11-27
|
72.1
|
-27.9%
|
|
2020-11-13
|
73.3
|
-26.7%
|
|
2020-10-30
|
72
|
-28%
|
|
2020-10-23
|
71.9
|
-28.1%
|
|
2020-10-16
|
72.1
|
-27.9%
|
|
2020-09-25
|
71.5
|
-28.5%
|
|
2020-09-11
|
72.1
|
-27.9%
|
|
2020-09-04
|
74
|
-26%
|
|
2020-08-21
|
74.1
|
-25.9%
|
|
2020-08-14
|
74.2
|
-25.8%
|
|
2020-08-07
|
75.4
|
-24.6%
|
|
2020-07-31
|
75.5
|
-24.5%
|
|
2020-07-24
|
73.5
|
-26.5%
|
|
2020-07-17
|
74.2
|
-25.8%
|
|
2020-07-10
|
76
|
-24%
|
|
2020-07-03
|
73.3
|
-26.7%
|
|
2020-06-19
|
71.7
|
-28.3%
|
|
2020-01-17
|
77.3
|
-22.7%
|
|
2020-01-10
|
75.7
|
-24.3%
|
|
2020-01-03
|
75.7
|
-24.3%
|
|
2020-01-03
|
75
|
-25%
|
|
2019-12-27
|
73.8
|
-26.2%
|
|
2019-12-20
|
73.7
|
-26.3%
|
|
2019-12-13
|
74
|
-26%
|
|
2019-12-06
|
73.3
|
-26.7%
|
|
2019-11-29
|
72.9
|
-27.1%
|
|
2019-11-22
|
73.5
|
-26.5%
|
|
2019-11-08
|
75.3
|
-24.7%
|
|
2019-11-08
|
74.4
|
-25.6%
|
全部共
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