估值日期 | 信托单位净值(元) |
---|---|
20210219 | 0.5812 |
20210210 | 0.5552 |
20210205 | 0.5432 |
20210129 | 0.5643 |
20210122 | 0.5813 |
20210115 | 0.6063 |
20210108 | 0.5914 |
20201231 | 0.5764 |
20201225 | 0.5814 |
20201218 | 0.6004 |
20201211 | 0.6015 |
20201204 | 0.6205 |
20201127 | 0.6175 |
20201120 | 0.6166 |
20201113 | 0.6026 |
20201106 | 0.6026 |
20201030 | 0.5946 |
20201023 | 0.6057 |
20201016 | 0.6067 |
20201009 | 0.6047 |