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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(％) |
| 2019-10-31 |
0.844 |
-15.6 |
| 2019-10-15 |
0.854 |
-14.6 |
| 2019-09-30 |
0.836 |
-16.4 |
| 2019-09-15 |
0.86 |
-14 |
| 2019-08-30 |
0.851 |
-14.9 |
| 2019-08-15 |
0.817 |
-18.3 |
| 2019-07-31 |
0.836 |
-16.4 |
| 2019-07-15 |
0.846 |
-15.4 |
| 2019-06-28 |
0.863 |
-13.7 |
| 2019-06-14 |
0.831 |
-16.9 |
| 2019-05-31 |
0.838 |
-16.2 |
| 2019-05-15 |
0.844 |
-15.6 |
| 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 |
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| 符合檢索條件的共有 52 條記錄，分爲 3 頁顯示，當前查看的是第 1 頁 |
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