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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(％) |
| 2018-05-10 |
345.66 |
556.00 |
345.66 |
456 |
| 2018-04-10 |
336.11 |
540.64 |
336.11 |
440.64 |
| 2018-03-09 |
341.37 |
549.10 |
341.37 |
449.1 |
| 2018-02-09 |
316.71 |
509.44 |
316.71 |
409.44 |
| 2018-01-10 |
345.40 |
555.59 |
345.40 |
455.59 |
| 2017-12-08 |
324.49 |
521.95 |
324.49 |
421.95 |
| 2017-11-10 |
337.63 |
543.09 |
337.63 |
443.09 |
| 2017-10-10 |
308.35 |
495.99 |
308.35 |
395.99 |
| 2017-09-08 |
291.61 |
469.06 |
291.61 |
369.06 |
| 2017-08-10 |
280.33 |
450.92 |
280.33 |
350.92 |
| 2017-07-10 |
286.22 |
460.39 |
286.22 |
360.39 |
| 2017-06-09 |
281.17 |
452.27 |
281.17 |
352.27 |
| 2017-05-10 |
259.27 |
417.04 |
259.27 |
317.04 |
| 2017-04-10 |
264.77 |
425.89 |
264.77 |
325.89 |
| 2017-03-10 |
253.06 |
407.05 |
253.06 |
307.05 |
| 2017-02-10 |
244.35 |
393.04 |
244.35 |
293.04 |
| 2017-01-10 |
241.62 |
388.65 |
241.62 |
288.65 |
| 2016-12-09 |
248.27 |
399.35 |
248.27 |
299.35 |
| 2016-11-10 |
236.95 |
381.14 |
236.95 |
281.14 |
| 2016-10-10 |
227.48 |
365.91 |
227.48 |
265.91 |
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| 符合檢索條件的共有 140 條記錄，分爲 7 頁顯示，當前查看的是第 1 頁 |
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