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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(％) |
| 2019-08-30 |
2.2315 |
123.15 |
| 2019-07-31 |
2.1466 |
114.66 |
| 2019-06-28 |
2.1252 |
112.52 |
| 2019-05-31 |
2.0084 |
100.84 |
| 2019-04-30 |
2.1930 |
119.3 |
| 2019-03-29 |
2.2700 |
127 |
| 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 |
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| 符合檢索條件的共有 107 條記錄，分爲 6 頁顯示，當前查看的是第 1 頁 |
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