估值日期 | 信托单位净值(元) |
---|---|
20210219 | 1.1942 |
20210210 | 1.1941 |
20210205 | 1.1939 |
20210129 | 1.1936 |
20210122 | 1.1934 |
20210115 | 1.1932 |
20210108 | 1.1930 |
20201231 | 1.1922 |
20201225 | 1.1925 |
20201218 | 1.1962 |
20201211 | 1.1961 |
20201204 | 1.1958 |
20201127 | 1.1948 |
20201120 | 1.1938 |
20201113 | 1.1887 |
20201106 | 1.1873 |
20201030 | 1.1863 |
20201023 | 1.1853 |
20201016 | 1.1844 |
20201009 | 1.1834 |