估值日期 | 信托单位净值(元) |
---|---|
20210219 | 1.7107 |
20210210 | 1.7912 |
20210205 | 1.6820 |
20210129 | 1.6360 |
20210122 | 1.7394 |
20210115 | 1.5959 |
20210108 | 1.6570 |
20201231 | 1.5403 |
20201225 | 1.5258 |
20201218 | 1.4696 |
20201211 | 1.4291 |
20201204 | 1.4753 |
20201127 | 1.4664 |
20201120 | 1.4655 |
20201113 | 1.4815 |
20201106 | 1.4967 |
20201030 | 1.4820 |
20201023 | 1.5486 |
20201016 | 1.6595 |
20201009 | 1.5212 |