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更新日期 信托累计净值(元) 信托单位净值(元)

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2021-09-17 2.4233 1.0678
2021-09-10 2.5050 1.1038
2021-09-03 2.2740 1.0020
2021-08-31 2.2683 0.9995
2021-08-27 2.2717 1.0010
2021-08-20 2.2052 0.9717
2021-08-13 2.1943 0.9669
2021-08-06 2.2833 1.0061
2021-07-30 2.2127 0.9750
2021-07-23 2.2057 0.9719
2021-07-16 2.2390 0.9866
2021-07-09 2.1778 0.9596
2021-06-30 2.1968 0.9680
2021-06-18 2.1029 0.9266
2021-06-11 2.1330 0.9399
2021-06-04 2.1106 0.9300
2021-05-31 2.1201 0.9342
2021-05-21 2.0947 0.923
2021-05-14 2.0963 0.9237
2021-05-07 2.1153 0.9321
2021-04-30 2.1918 0.9658
2021-04-23 2.1128 0.9310
2021-04-16 2.0370 0.8976
2021-04-09 2.0779 0.9156
2021-03-26 2.1051 0.9276
2021-03-19 2.1219 0.935
2021-03-12 2.0808 0.9169
2021-03-05 2.1047 0.9274
2021-02-26 2.0389 0.8984
2021-02-19 2.0940 0.9227
2021-02-10 2.1081 0.9289
2021-02-05 2.0452 0.9012
2021-01-29 2.0965 0.9238
2021-01-22 2.1487 0.9468
2021-01-15 2.1421 0.9439
2021-01-08 2.2032 0.9708
2020-12-31 2.1775 0.9595
2020-12-25 2.1852 0.9629
2020-12-18 2.1884 0.9643
2020-12-11 2.1719 0.9570
2020-12-04 2.1884 0.9643
2020-11-30 2.1569 0.9504
2020-11-27 2.1605 0.9520
2020-11-20 2.1891 0.9646
2020-11-13 2.1725 0.9573
2020-11-06 2.2048 0.9715
2020-10-30 2.2179 0.9773
2020-10-23 2.2073 0.9726
2020-10-16 2.2497 0.9913
2020-10-09 2.1973 0.9682
2020-09-30 2.1539 0.9491
2020-09-25 2.1328 0.9398
2020-09-18 2.1734 0.9577
2020-09-11 2.1998 0.9693
2020-09-04 2.2606 0.9961
2020-08-28 2.2706 1.0005
2020-08-21 2.2270 0.9813
2020-08-14 2.2127 0.9750
2020-08-10 2.2506 0.9917
2020-07-31 2.2377 0.9860
2020-07-24 2.2231 1.1951
2020-07-17 2.1682 1.1656
2020-07-10 2.2462 1.2076
2020-07-03 2.1491 1.1553
2020-06-24 2.0948 1.1261
2020-06-19 2.1057 1.1320
2020-06-12 2.0860 1.1214
2020-06-05 2.0767 1.1164
2020-05-29 2.0245 1.0883
2020-05-22 2.0263 1.0893
2020-05-15 2.0551 1.1048
2020-05-08 2.0455 1.0996
2020-04-30 2.0384 1.0958
2020-04-24 2.0555 1.1050
2020-04-17 2.0631 1.1091
2020-04-10 2.0468 1.1003
2020-04-03 2.0410 1.0972
2020-03-27 2.0470 1.1004
2020-03-20 2.0529 1.1036
2020-03-13 2.0799 1.1181
2020-03-06 2.1591 1.1607
2020-02-28 2.0814 1.1189
2020-02-21 2.1850 1.1746
2020-02-14 2.0899 1.1235
2020-02-07 2.0739 1.1149
2020-01-23 2.0503 1.1022
2020-01-17 2.0925 1.1249
2020-01-10 2.1152 1.1371
2020-01-03 2.0750 1.1155
2019-12-27 2.0280 1.0902
2019-12-20 2.0224 1.0872
2019-12-13 1.9774 1.063
2019-12-06 1.9233 1.047
2019-11-29 1.9233 1.0339
2019-11-22 1.9314 1.0383
2019-11-15 1.9342 1.0398
2019-11-08 1.9580 1.0526
2019-10-31 1.9982 1.0742
2019-10-25 2.0053 1.0780
2019-10-18 1.9938 1.0718
2019-10-11 1.9807 1.0648
2019-09-30 1.9772 1.0629
2019-09-20 1.9712 1.0597
2019-09-12 1.9744 1.0614
2019-09-06 1.9197 1.0320
2019-08-30 1.8379 0.9880
2019-08-23 1.8418 0.9901
2019-08-16 1.7713 0.9522
2019-08-09 1.7592 0.9457
2019-08-02 1.7968 0.9659
2019-07-31 1.8193 0.9780
2019-07-26 1.8187 0.9777
2019-07-19 1.8131 0.9747
2019-07-12 1.8312 0.9844
2019-07-05 1.8502 0.9946
2019-06-28 1.8234 0.9802
2019-06-21 1.8648 1.0025
2019-06-14 1.8142 0.9753
2019-06-06 1.7752 0.9543
2019-05-31 1.8418 0.9901
2019-05-24 1.8081 0.9720
2019-05-17 1.8033 0.9694
2019-05-10 1.8479 0.9934
2019-04-30 1.8944 1.0184
2019-04-26 1.9413 1.0436
2019-04-19 2.0284 1.0904
2019-04-12 1.9748 1.0616
2019-04-04 2.0403 1.0968
2019-03-29 1.9833 1.0662
2019-03-22 2.0129 1.0821
2019-03-15 1.9365 1.0410
2019-03-08 1.9108 1.0311
2019-03-01 1.8042 0.9699
2019-02-28 1.7817 0.9578
2019-02-22 1.7291 0.9295
2019-02-15 1.6338 0.8783
2019-02-01 1.5970 0.8585
2019-01-25 1.5802 0.8495
2019-01-18 1.5786 0.8486
2019-01-11 1.5825 0.8507
2019-01-04 1.5488 0.8326
2018-12-28 1.5278 0.8213
2018-12-21 1.5477 0.8320
2018-12-14 1.5918 0.8557
2018-12-07 1.5912 0.8554
2018-11-30 1.5949 0.8574
2018-11-23 1.5756 0.8470
2018-11-16 1.6440 0.8838
2018-11-09 1.5912 0.8554
2018-11-02 1.5899 0.8547
2018-10-31 1.5508 0.8337
2018-10-26 1.5468 0.8315
2018-10-19 1.5183 0.8162
2018-10-12 1.5378 0.8267
2018-09-28 1.6346 0.8796
2018-09-21 1.6346 0.8787
2018-09-14 1.6742 0.9000
2018-09-07 1.6744 0.9001
2018-08-31 1.6604 0.8926
2018-08-24 1.6552 0.8898
2018-08-17 1.6658 0.8955
2018-08-10 1.6883 0.9076
2018-08-03 1.6945 0.9109
2018-07-31 1.7272 0.9285
2018-07-27 1.7324 0.9313
2018-07-20 1.7157 0.9223
2018-07-13 1.7391 0.9349
2018-07-06 1.7170 0.9230
2018-06-29 1.7237 0.9266
2018-06-22 1.7196 0.9244
2018-06-15 1.7759 0.9547
2018-06-08 1.7869 0.9606
2018-05-31 1.7972 0.9672
2018-05-25 1.8025 0.9690
2018-05-18 1.7940 0.9644
2018-05-11 1.7841 0.9591
2018-05-04 1.7756 0.9545
2018-04-27 1.8102 0.9731
2018-04-20 1.8568 0.9982
2018-04-13 1.9026 1.0228
2018-04-04 1.9056 1.0244
2018-03-30 1.8991 1.0209
2018-03-23 1.8221 0.9795
2018-03-16 1.8684 1.0044
2018-03-09 1.8848 1.0132
2018-03-02 1.8497 0.9942
2018-02-23 1.7930 0.9639
2018-02-14 1.7741 0.9537
2018-02-09 1.7078 0.9181
2018-02-02 1.7826 0.9583
2018-01-26 1.8782 1.0097
2018-01-19 1.8485 0.9937
2018-01-12 1.9337 1.0395
2018-01-05 1.9965 1.0733
2017-12-29 1.9270 1.0359
2017-12-22 1.9158 1.0299
2017-12-15 1.9162 1.0301
2017-12-08 1.8918 1.0170
2017-12-01 1.9060 1.0246
2017-11-30 1.9039 1.0235
2017-11-24 1.8392 0.9887
2017-11-17 1.8509 0.9950
2017-11-10 1.9180 1.0315
2017-11-03 1.8913 1.0167
2017-10-27 1.9223 1.0334
2017-10-20 1.9316 1.0384
2017-10-13 1.9385 1.0403
2017-09-29 1.9352 1.0403
2017-09-22 1.9264 1.0356
2017-09-15 1.9344 1.0399
2017-09-08 1.9407 1.0433
2017-08-31 1.9424 1.0442
2017-08-25 1.9234 1.0340
2017-08-18 1.9307 1.0379
2017-08-11 1.9236 1.0341
2017-08-04 1.9247 1.0347
2017-07-31 1.9160 1.0300
2017-07-28 1.9043 1.0237
2017-07-21 1.9087 1.0261
2017-07-14 1.9037 1.0234
2017-07-07 1.8976 1.0201
2017-06-30 1.8766 1.0088
2017-06-23 1.8578 0.9987
2017-06-16 1.8682 1.0043
2017-06-09 1.8675 1.0039
2017-06-02 1.8451 0.9919
2017-05-31 1.8539 0.9966
2017-05-26 1.8559 0.9977
2017-05-19 1.8760 1.0085
2017-05-12 1.8658 1.0030
2017-05-05 1.9026 1.0228
2017-04-28 1.9257 1.0352
2017-04-21 1.8870 1.0144
2017-04-14 2.0404 1.0969
2017-04-07 2.0440 1.0988
2017-03-31 1.9147 1.0293
2017-03-24 1.9346 1.0400
2017-03-17 1.9566 1.0518
2017-03-10 1.9451 1.0451
2017-03-03 1.9822 1.0656
2017-02-28 1.9913 1.0705
2017-02-24 2.0178 1.0847
2017-02-17 1.9740 1.0612
2017-02-10 1.9346 1.0400
2017-01-26 1.8974 1.0200
2017-01-20 1.8721 1.0064
2017-01-13 1.9186 1.0314
2017-01-06 1.9672 1.0575
2016-12-30 1.9283 1.0336
2016-12-23 1.9125 1.0281
2016-12-16 1.8862 1.0140
2016-12-09 1.9225 1.0335
2016-12-02 1.8661 1.0032
2016-11-25 1.9260 1.0354
2016-11-18 1.9086 1.0260
2016-11-11 1.8942 1.0183
2016-11-04 1.8613 1.0006
2016-10-28 1.8567 0.9981
2016-10-21 1.8611 1.0005
2016-10-14 1.8622 1.0011
2016-09-30 1.8340 0.9859

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2016-06-08

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2016-05-27

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2014-01-30

1.8533

1.8427

1.8834

1.8589

1.8779

1.8862

1.8502

1.8286

1.8252

1.8554

1.8587

1.8435

1.8222

1.7930

1.7960

1.8048

1.8087

1.7488

1.7368

1.7328

1.7752

1.7826

1.7880

1.8275

1.8003

1.8063

1.8012

1.7679

1.7410

1.7536

1.7744

1.8358

1.7480

1.7043

1.7927

1.7711

1.8859

2.1167

2.1904

2.1286

1.9785

2.0127

2.0276

2.0511

2.0111

1.9765

1.9372

1.9739

1.9298

1.8487

1.8003

1.7901

1.7529

1.8090

1.6904

1.7800

1.7177

1.7824

1.7640

1.7666

1.8734

1.7560

1.6628

1.7404

1.9174

1.9551

2.0694

1.9966

1.8640

1.9053

1.7805

1.7004

1.7384

1.6981

1.6669

1.6596

1.5986

1.5449

1.5382

1.4915

1.4309

1.4364

1.4397

1.4182

1.3721

1.3828

1.3803

1.3733

1.3357

1.3023

1.3168

1.2865

1.2038

1.1807

1.2309

1.2338

1.2205

1.2422

1.2355

1.2438

1.2599

1.2804

1.2548

1.2587

1.2565

1.2218

1.1945

1.2053

1.1698

1.1506

1.1333

1.1271

1.0912

1.1140

1.1234

1.0948

1.0689

1.0770

1.0537

1.0568

1.0385

1.0470

1.0494

1.0625

1.0412

1.0699

1.0446

1.0270

1.0334

1.0414

1.0389

1.0518

1.0452

1.0911

1.0950

1.0416

1.0119

0.9963

0.9906

1.0125

0.9993

1.0095

1.0140

0.9946

0.9830

0.9812

0.9910

0.9992

0.9910

0.9796

0.9639

0.9655

0.9702

0.9723

0.9401

0.9334

0.9315

0.9543

0.9583

0.9612

0.9824

0.9678

0.9710

0.9683

0.9504

0.9359

0.9427

0.9539

0.9869

0.9397

0.9162

0.9637

0.9521

1.0138

1.1379

1.1775

1.1443

1.0636

1.0844

1.0900

1.1048

1.0811

1.0625

1.0414

1.0611

1.0374

0.9938

0.9678

0.9623

0.9423

0.9725

0.9087

0.9569

0.9234

0.9582

0.9483

0.9497

1.0071

0.9440

0.8939

0.9356

1.2467

1.2712

1.3455

1.2982

1.2120

1.2388

1.1577

1.1056

1.1303

1.1041

1.0838

1.0791

1.0394

1.2305

1.2252

1.1880

1.1397

1.1441

1.1467

1.1296

1.0929

1.1014

1.0994

1.0938

1.0639

1.0373

1.0488

1.0247

0.9588

0.9407

0.9804

0.9827

0.9721

0.9894

0.9841

0.9907

1.0035

1.0198

1.2548

1.2587

1.2565

1.2218

1.1945

1.2053

1.1698

1.1506

1.1333

1.1271

1.0912

1.1140

1.1234

1.0948

1.0689

1.0770

1.0537

1.0568

1.0385

1.0470

1.0494

1.0625

1.0412

1.0699

1.0446

1.0270

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1.0416

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