产品名称
披露日期
信托单位净值
星石目标回报(10号)
2018-04-04
1.1267
2018-03-30
1.1367
2018-03-23
1.0886
2018-03-16
1.1207
2018-03-12
1.1392
2018-03-09
1.1265
2018-03-02
1.0969
2018-02-28
1.0950
2018-02-23
1.0960
2018-02-14
1.0691
2018-02-09
1.0345
2018-02-02
1.1271
2018-01-31
1.1357
2018-01-26
1.1554
2018-01-19
1.1300
2018-01-12
1.1439
2018-01-10
1.1415
2018-01-05
1.1427
2017-12-29
1.1287
2017-12-22
1.1252
2017-12-15
1.1103
2017-12-08
1.0972
2017-12-01
1.0875
2017-11-30
1.0829
2017-11-24
1.0932
2017-11-17
1.1137
2017-11-10
1.1284
2017-11-03
1.1193
2017-10-31
1.1303
2017-10-20
1.1092
2017-10-13
1.1130
2017-09-29
1.0914
2017-09-22
1.0767
2017-09-15
1.0784
2017-09-11
1.0637
2017-09-08
1.0677
2017-09-01
1.0678
2017-08-31
1.0648
2017-08-25
1.0558
2017-08-18
1.0593
2017-08-11
1.0458
2017-08-04
1.0379
2017-07-31
1.0478
2017-07-28
1.0430
2017-07-21
1.0354
2017-07-14
1.0390
2017-07-10
1.0455
2017-07-07
1.0529
2017-06-30
1.0562
2017-06-23
1.0443
2017-06-16
1.0405
2017-06-09
1.0424
2017-06-02
1.0191
2017-05-31
1.0225
2017-05-26
1.0244
2017-05-19
1.0305
2017-05-12
1.0154
2017-05-10
1.0100
2017-05-05
1.0231
2017-04-28
1.0275
2017-04-21
1.0337
2017-04-14
1.0318
2017-04-07
1.0409
2017-03-31
1.0312
2017-03-24
1.0444
2017-03-17
1.0289
2017-03-10
1.0212
2017-03-03
1.0150
2017-02-28
1.0145
2017-02-24
1.0163
2017-02-17
0.9999
2017-02-10
1.0029
2017-02-03
0.9944
2017-01-26
0.9962
2017-01-20
0.9914
2017-01-13
0.9906
2017-01-10
1.0061
2017-01-06
1.0088
2016-12-30
1.0023
2016-12-23
0.9983
2016-12-16
1.0057
2016-12-09
1.0142
2016-12-02
2016-11-30
1.0118
2016-11-25
1.0162
2016-11-18
2016-11-11
1.0144
2016-11-10
1.0152
2016-11-04
1.0133
2016-10-31
1.0157
2016-10-28
1.0177
2016-10-21
2016-10-14
1.0169
2016-09-30
1.0062
2016-09-23
1.0077
2016-09-14
0.9952
2016-09-12
0.9977
2016-09-09
1.0104
2016-09-02
1.0052
2016-08-26
1.0053
2016-08-19
1.0094
2016-08-12
1.0004
2016-08-05
0.9886
2016-07-29
0.9963
2016-07-22
0.9961
2016-07-15
1.0086
2016-07-08
0.9953
2016-07-01
0.9746
2016-06-30
0.9766
2016-06-24
0.9574
2016-06-17
0.9622
2016-06-08
0.9638
2016-06-03
0.9672
2016-05-27
0.9396
2016-05-20
0.9421
2016-05-13
0.9432
2016-05-10
0.9384
2016-05-06
0.9486
2016-04-29
0.9494
2016-04-22
0.9453
2016-04-15
0.9656
2016-04-08
0.9528
2016-03-31
0.9560
2016-03-25
0.9488
2016-03-18
0.9350
2016-03-11
0.9040
2016-03-10
0.9039
2016-03-04
0.9117
2016-02-29
0.8924
2016-02-26
0.9067
2016-02-19
0.9262
2016-02-05
0.9103
2016-01-29
0.8909
2016-01-22
0.9225
2016-01-15
0.9184
2016-01-11
2016-01-08
0.9629
2015-12-31
1.0297
2015-12-25
1.0437
2015-12-18
1.0421
2015-12-11
1.0114
2015-12-04
1.0233
2015-11-30
1.0139
2015-11-27
1.0148
2015-11-20
1.0373
2015-11-13
2015-11-10
1.0272
2015-11-06
2015-10-30
0.9833
2015-10-23
0.9935
2015-10-16
0.9865
2015-10-09
0.9519
2015-09-30
0.9284
2015-09-25
0.9237
2015-09-18
0.9129
2015-09-11
2015-09-10
0.9256
2015-09-02
0.8935
2015-08-31
0.9212
2015-08-28
0.9344
2015-08-21
0.9677
2015-08-14
1.0512
2015-07-21(成立日)
1.0000