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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(％) |
| 2018-10-19 |
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 |
| 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 |
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| 符合檢索條件的共有 28 條記錄，分爲 2 頁顯示，當前查看的是第 1 頁 |
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