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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 |
1.459 |
45.9 |
| 2021-07-15 |
1.506 |
50.6 |
| 2021-06-30 |
1.524 |
52.4 |
| 2021-06-15 |
1.457 |
45.7 |
| 2021-05-31 |
1.476 |
47.6 |
| 2021-05-14 |
1.376 |
37.6 |
| 2021-04-30 |
1.376 |
37.6 |
| 2021-04-15 |
1.349 |
34.9 |
| 2021-03-31 |
1.348 |
34.8 |
| 2021-03-15 |
1.288 |
28.8 |
| 2021-02-26 |
1.338 |
33.8 |
| 2021-02-10 |
1.470 |
47 |
| 2021-01-29 |
1.403 |
40.3 |
| 2021-01-15 |
1.423 |
42.3 |
| 2020-12-31 |
1.387 |
38.7 |
| 2020-12-15 |
1.281 |
28.1 |
| 2020-11-30 |
1.235 |
23.5 |
| 2020-11-13 |
1.227 |
22.7 |
| 2020-10-30 |
1.21 |
21 |
| 2020-10-15 |
1.269 |
26.9 |
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| 符合檢索條件的共有 94 條記錄，分爲 5 頁顯示，當前查看的是第 1 頁 |
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