估值日期 | 信托单位净值(元) |
---|---|
20210115 | 0.9958 |
20210108 | 0.9958 |
20201231 | 0.9958 |
20201225 | 0.9958 |
20201218 | 0.9958 |
20201211 | 0.9958 |
20201204 | 0.9958 |
20201127 | 0.9958 |
20201120 | 0.9958 |
20201113 | 0.9958 |
20201106 | 0.9666 |
20201030 | 0.9673 |
20201023 | 0.9591 |
20201016 | 0.9596 |
20201009 | 0.9594 |
20200925 | 0.9607 |
20200918 | 0.9614 |
20200911 | 0.9620 |
20200904 | 0.9626 |
20200828 | 0.9632 |