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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) |
復權凈值(RMB) |
累計算術收益率(％) |
復合收益率(％) |
| 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 |
| 2018-01-26 |
1.453 |
145.30 |
45.3 |
45.3 |
| 2018-01-19 |
1.395 |
139.50 |
39.5 |
39.5 |
| 2018-01-12 |
1.400 |
140.00 |
40.0 |
40.0 |
| 2018-01-05 |
1.370 |
137.00 |
37.0 |
37.0 |
| 2017-12-29 |
1.341 |
134.10 |
34.1 |
34.1 |
| 2017-12-22 |
1.341 |
134.10 |
34.1 |
34.1 |
| 2017-12-15 |
1.306 |
130.60 |
30.6 |
30.6 |
| 2017-12-08 |
1.307 |
130.70 |
30.7 |
30.7 |
| 2017-12-01 |
1.296 |
129.60 |
29.6 |
29.6 |
| 2017-11-24 |
1.374 |
137.40 |
37.4 |
37.4 |
| 2017-11-17 |
1.353 |
135.30 |
35.3 |
35.3 |
| 2017-11-10 |
1.378 |
137.80 |
37.8 |
37.8 |
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| 符合檢索條件的共有 45 條記錄，分爲 3 頁顯示，當前查看的是第 1 頁 |
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