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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(％) |
| 2018-06-29 |
2.0537 |
105.37 |
| 2018-05-31 |
2.6359 |
163.59 |
| 2018-04-27 |
2.4839 |
148.39 |
| 2018-03-30 |
2.4777 |
147.77 |
| 2018-02-28 |
2.4882 |
148.82 |
| 2018-01-31 |
2.6866 |
168.66 |
| 2017-12-29 |
2.4619 |
146.19 |
| 2017-11-30 |
2.4525 |
145.25 |
| 2017-10-31 |
2.4657 |
146.57 |
| 2017-09-29 |
2.3154 |
131.54 |
| 2017-08-31 |
2.2374 |
123.74 |
| 2017-07-31 |
2.1960 |
119.60 |
| 2017-06-30 |
2.2096 |
120.96 |
| 2017-05-31 |
2.1016 |
110.16 |
| 2017-04-28 |
2.0352 |
103.52 |
| 2017-03-31 |
2.0259 |
102.59 |
| 2017-02-28 |
1.9378 |
93.78 |
| 2017-01-26 |
1.8880 |
88.80 |
| 2016-12-30 |
1.8192 |
81.92 |
| 2016-11-30 |
1.9053 |
90.53 |
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| 符合檢索條件的共有 93 條記錄，分爲 5 頁顯示，當前查看的是第 1 頁 |
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