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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(％) |
| 2020-09-15 |
1.161 |
16.1 |
| 2020-08-31 |
1.132 |
13.2 |
| 2020-08-14 |
1.083 |
8.3 |
| 2020-07-31 |
1.076 |
7.6 |
| 2020-07-15 |
1.052 |
5.2 |
| 2020-06-30 |
0.958 |
-4.2 |
| 2020-06-15 |
0.916 |
-8.4 |
| 2020-05-29 |
0.854 |
-14.6 |
| 2020-05-15 |
0.862 |
-13.8 |
| 2020-04-30 |
0.864 |
-13.6 |
| 2020-04-15 |
0.855 |
-14.5 |
| 2020-03-31 |
0.831 |
-16.9 |
| 2020-03-13 |
0.847 |
-15.3 |
| 2020-02-28 |
0.889 |
-11.1 |
| 2020-02-14 |
0.906 |
-9.4 |
| 2020-01-31 |
0.831 |
-16.9 |
| 2020-01-15 |
0.863 |
-13.7 |
| 2019-12-31 |
0.854 |
-14.6 |
| 2019-12-15 |
0.847 |
-15.3 |
| 2019-11-29 |
0.809 |
-19.1 |
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| 符合檢索條件的共有 73 條記錄，分爲 4 頁顯示，當前查看的是第 1 頁 |
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