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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(％) |
| 2019-02-28 |
2.0777 |
107.77 |
| 2019-01-31 |
1.8174 |
81.74 |
| 2018-12-31 |
1.7818 |
78.18 |
| 2018-11-30 |
1.8375 |
83.75 |
| 2018-10-31 |
1.8596 |
85.96 |
| 2018-09-28 |
1.9936 |
99.36 |
| 2018-08-31 |
1.9236 |
92.36 |
| 2018-07-31 |
2.0027 |
100.27 |
| 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 |
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| 符合檢索條件的共有 101 條記錄，分爲 6 頁顯示，當前查看的是第 1 頁 |
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