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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(％) |
| 2021-07-30 |
4.2334 |
323.34 |
| 2021-06-30 |
4.4721 |
347.21 |
| 2021-05-31 |
4.4121 |
341.21 |
| 2021-04-30 |
4.1329 |
313.29 |
| 2021-03-31 |
4.0734 |
307.34 |
| 2021-02-26 |
4.0705 |
307.05 |
| 2021-01-29 |
4.2597 |
325.97 |
| 2020-12-31 |
4.0974 |
309.74 |
| 2020-11-30 |
3.6098 |
260.98 |
| 2020-10-30 |
3.4493 |
244.93 |
| 2020-09-30 |
3.3276 |
232.76 |
| 2020-08-31 |
3.0076 |
200.76 |
| 2020-07-31 |
2.87 |
187 |
| 2020-06-30 |
2.5889 |
158.89 |
| 2020-05-29 |
2.2841 |
128.41 |
| 2020-04-30 |
2.2541 |
125.41 |
| 2020-03-31 |
2.1466 |
114.66 |
| 2020-02-28 |
2.3329 |
133.29 |
| 2020-01-23 |
2.2230 |
122.30 |
| 2019-12-31 |
2.2891 |
128.91 |
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| 符合檢索條件的共有 130 條記錄，分爲 7 頁顯示，當前查看的是第 1 頁 |
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