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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) |
復權凈值(RMB) |
累計算術收益率(％) |
復合收益率(％) |
| 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 |
| 2016-09-09 |
231.45 |
372.29 |
231.45 |
272.29 |
| 2016-08-10 |
229.86 |
369.74 |
229.86 |
269.74 |
| 2016-07-08 |
223.54 |
359.57 |
223.54 |
259.57 |
| 2016-06-08 |
209.84 |
337.53 |
209.84 |
237.53 |
| 2016-05-10 |
198.52 |
319.33 |
198.52 |
219.33 |
| 2016-04-08 |
198.54 |
319.36 |
198.54 |
219.36 |
| 2016-03-10 |
185.61 |
298.56 |
185.61 |
198.56 |
| 2016-02-06 |
186.72 |
300.34 |
186.72 |
200.34 |
| 2016-01-08 |
211.83 |
340.74 |
211.83 |
240.74 |
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| 符合檢索條件的共有 131 條記錄，分爲 7 頁顯示，當前查看的是第 1 頁 |
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