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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(％) |
| 2018-06-28 |
0.868 |
-13.2 |
| 2018-05-28 |
0.982 |
98.20 |
-1.8 |
-1.8 |
| 2018-04-26 |
0.95 |
95.00 |
-5 |
-5 |
| 2018-04-16 |
0.96 |
96.00 |
-4 |
-4 |
| 2018-03-30 |
0.978 |
97.80 |
-2.2 |
-2.2 |
| 2018-03-23 |
0.974 |
97.40 |
-2.6 |
-2.6 |
| 2018-03-16 |
1.016 |
101.60 |
1.6 |
1.6 |
| 2018-03-09 |
1.004 |
100.40 |
0.4 |
0.4 |
| 2018-03-02 |
0.988 |
98.80 |
-1.2 |
-1.2 |
| 2018-02-23 |
0.995 |
99.50 |
-0.5 |
-0.5 |
| 2018-02-14 |
0.97 |
97.00 |
-3 |
-3 |
| 2018-02-09 |
0.922 |
92.20 |
-7.8 |
-7.8 |
| 2018-02-02 |
1.024 |
102.40 |
2.4 |
2.4 |
| 2018-01-26 |
1.072 |
107.20 |
7.2 |
7.2 |
| 2018-01-19 |
1.031 |
103.10 |
3.1 |
3.1 |
| 2018-01-12 |
1.060 |
106.00 |
6.0 |
6.0 |
| 2018-01-05 |
1.029 |
102.90 |
2.9 |
2.9 |
| 2017-12-29 |
1.003 |
100.30 |
0.3 |
0.3 |
| 2017-12-22 |
1.001 |
100.10 |
0.1 |
0.1 |
| 2017-12-15 |
0.998 |
99.80 |
-0.2 |
-0.2 |
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| 符合檢索條件的共有 22 條記錄，分爲 2 頁顯示，當前查看的是第 1 頁 |
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