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按開放日查看 |
按季度查看 |
按半年度查看 |
按年度查看
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| 日 期 |
信托單位淨值(RMB) |
復合收益率(％) |
| 2020-09-15 |
1.265 |
51.5 |
| 2020-08-31 |
1.215 |
46.5 |
| 2020-08-14 |
1.186 |
43.6 |
| 2020-07-31 |
1.167 |
41.7 |
| 2020-07-15 |
1.138 |
38.8 |
| 2020-06-30 |
1.025 |
27.5 |
| 2020-06-15 |
0.977 |
22.7 |
| 2020-05-29 |
0.907 |
15.7 |
| 2020-05-15 |
0.914 |
16.4 |
| 2020-04-30 |
0.919 |
16.9 |
| 2020-04-15 |
0.904 |
15.4 |
| 2020-03-31 |
0.877 |
12.7 |
| 2020-03-13 |
0.892 |
14.2 |
| 2020-02-28 |
0.932 |
18.2 |
| 2020-02-14 |
0.950 |
20.0 |
| 2020-01-31 |
0.892 |
14.2 |
| 2020-01-15 |
0.922 |
17.2 |
| 2019-12-31 |
0.905 |
15.5 |
| 2019-12-15 |
0.906 |
15.6 |
| 2019-11-29 |
0.867 |
11.7 |
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| 符合檢索條件的共有 98 條記錄，分爲 5 頁顯示，當前查看的是第 1 頁 |
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