| 说明:银石1期产品每份信托单位净值小数点后保留2位。 | |
| 日期 | 单位净值 |
| 2014-11-07 | 1.1700 |
| 2014-10-31 | 1.0900 |
| 2014-10-24 | 1.0500 |
| 2014-10-17 | 1.0500 |
| 2014-10-10 | 1.0900 |
| 2014-09-30 | 1.0900 |
| 2014-09-26 | 1.0800 |
| 2014-09-19 | 1.0600 |
| 2014-09-12 | 1.0900 |
| 2014-09-05 | 1.1100 |
| 2014-08-29 | 1.1200 |
| 2014-08-22 | 1.1300 |
| 2014-08-15 | 1.1000 |
| 2014-08-08 | 1.1100 |
| 2014-08-01 | 1.0300 |
| 2014-07-25 | 0.9900 |