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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(％) |
| 2019-04-30 |
0.897 |
-10.3 |
| 2019-04-15 |
0.917 |
-8.3 |
| 2019-03-29 |
0.938 |
-6.2 |
| 2019-03-15 |
0.909 |
-9.1 |
| 2019-02-28 |
0.866 |
-13.4 |
| 2019-02-15 |
0.815 |
-18.5 |
| 2019-01-31 |
0.784 |
-21.6 |
| 2019-01-15 |
0.792 |
-20.8 |
| 2018-12-28 |
0.778 |
-22.2 |
| 2018-12-14 |
0.795 |
-20.5 |
| 2018-11-30 |
0.794 |
-20.6 |
| 2018-11-12 |
0.802 |
-19.8 |
| 2018-10-19 |
0.789 |
-21.1 |
| 2018-09-28 |
0.865 |
-13.5 |
| 2018-09-20 |
0.834 |
-16.6 |
| 2018-08-22 |
0.829 |
-17.1 |
| 2018-08-08 |
0.824 |
-17.6 |
| 2018-07-19 |
0.867 |
-13.3 |
| 2018-06-28 |
0.868 |
-13.2 |
| 2018-05-28 |
0.982 |
98.20 |
-1.8 |
-1.8 |
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| 符合檢索條件的共有 40 條記錄，分爲 2 頁顯示，當前查看的是第 1 頁 |
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