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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(％) |
| 2018-12-28 |
0.771 |
2.1 |
| 2018-12-14 |
0.795 |
4.5 |
| 2018-11-30 |
0.797 |
4.7 |
| 2018-11-12 |
0.808 |
5.8 |
| 2018-10-19 |
0.797 |
4.7 |
| 2018-09-28 |
0.891 |
14.1 |
| 2018-09-19 |
0.863 |
11.3 |
| 2018-08-22 |
0.849 |
9.9 |
| 2018-08-03 |
0.858 |
10.8 |
| 2018-07-17 |
0.921 |
17.1 |
| 2018-06-21 |
0.955 |
20.5 |
| 2018-05-28 |
1.026 |
27.6 |
| 2018-04-27 |
0.989 |
123.90 |
23.9 |
23.9 |
| 2018-03-30 |
1.315 |
131.50 |
31.5 |
31.5 |
| 2018-03-16 |
1.372 |
137.20 |
37.2 |
37.2 |
| 2018-03-02 |
1.353 |
135.30 |
35.3 |
35.3 |
| 2018-02-23 |
1.343 |
134.30 |
34.3 |
34.3 |
| 2018-02-14 |
1.312 |
131.20 |
31.2 |
31.2 |
| 2018-02-09 |
1.261 |
126.10 |
26.1 |
26.1 |
| 2018-02-02 |
1.399 |
139.90 |
39.9 |
39.9 |
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| 符合檢索條件的共有 57 條記錄，分爲 3 頁顯示，當前查看的是第 1 頁 |
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