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按開放日查看 |
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按半年度查看 |
按年度查看
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| 日 期 |
信托單位淨值(RMB) |
復權凈值(RMB) |
累計算術收益率(％) |
復合收益率(％) |
| 2020-09-10 |
386.11 |
621.07 |
386.11 |
521.07 |
| 2020-08-10 |
389.63 |
626.73 |
389.63 |
526.73 |
| 2020-07-10 |
376.47 |
605.56 |
376.47 |
505.56 |
| 2020-06-10 |
311.76 |
501.48 |
311.76 |
401.48 |
| 2020-05-08 |
296.39 |
476.75 |
296.39 |
376.75 |
| 2020-04-10 |
281.82 |
453.32 |
281.82 |
353.32 |
| 2020-03-10 |
308.65 |
496.47 |
308.65 |
396.47 |
| 2020-02-10 |
318.2 |
511.83 |
318.2 |
411.83 |
| 2020-01-10 |
319.96 |
514.67 |
319.96 |
414.67 |
| 2019-12-10 |
306.21 |
492.55 |
306.21 |
392.55 |
| 2019-11-10 |
323.99 |
521.15 |
323.99 |
421.15 |
| 2019-10-10 |
309.55 |
497.92 |
309.55 |
397.92 |
| 2019-09-10 |
311.37 |
500.85 |
311.37 |
400.85 |
| 2019-08-09 |
278.94 |
448.68 |
278.94 |
348.68 |
| 2019-07-10 |
291.96 |
469.63 |
291.96 |
369.63 |
| 2019-06-10 |
274.43 |
441.43 |
274.43 |
341.43 |
| 2019-05-10 |
281.6 |
452.96 |
281.6 |
352.96 |
| 2019-04-10 |
316.16 |
508.55 |
316.16 |
408.55 |
| 2019-03-08 |
287.48 |
462.42 |
287.48 |
362.42 |
| 2019-02-03 |
243.8 |
392.16 |
243.8 |
292.16 |
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| 符合檢索條件的共有 168 條記錄，分爲 9 頁顯示，當前查看的是第 1 頁 |
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