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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(％) |
| 2021-03-31 |
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 |
| 2020-09-30 |
1.313 |
56.3 |
| 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 |
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| 符合檢索條件的共有 111 條記錄，分爲 6 頁顯示，當前查看的是第 1 頁 |
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