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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(％) |
| 2021-07-30 |
1.497 |
74.7 |
| 2021-07-15 |
1.549 |
79.9 |
| 2021-06-30 |
1.573 |
82.3 |
| 2021-06-15 |
1.513 |
76.3 |
| 2021-05-31 |
1.533 |
78.3 |
| 2021-05-14 |
1.434 |
68.4 |
| 2021-04-30 |
1.439 |
68.9 |
| 2021-04-15 |
1.413 |
66.3 |
| 2021-03-31 |
1.415 |
66.5 |
| 2021-03-15 |
1.349 |
59.9 |
| 2021-02-26 |
1.401 |
65.1 |
| 2021-02-10 |
1.541 |
79.1 |
| 2021-01-29 |
1.468 |
72 |
| 2021-01-15 |
1.492 |
74 |
| 2020-12-31 |
1.480 |
73 |
| 2020-12-15 |
1.382 |
63.2 |
| 2020-11-30 |
1.338 |
58.8 |
| 2020-11-13 |
1.322 |
57.2 |
| 2020-10-30 |
1.293 |
54.3 |
| 2020-10-15 |
1.36 |
61 |
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| 符合檢索條件的共有 119 條記錄，分爲 6 頁顯示，當前查看的是第 1 頁 |
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