|
|
|
|
|
|
按開放日查看 |
按季度查看 |
按半年度查看 |
按年度查看
|
| 日 期 |
信托單位淨值(RMB) |
復合收益率(％) |
| 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 |
| 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 |
|
| 符合檢索條件的共有 45 條記錄，分爲 3 頁顯示，當前查看的是第 1 頁 |
|
|
