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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(％) |
| 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 |
| 2016-10-31 |
1.7804 |
78.04 |
| 2016-09-30 |
1.7011 |
70.11 |
| 2016-08-31 |
1.7641 |
76.41 |
| 2016-07-29 |
1.7720 |
77.20 |
| 2016-06-30 |
1.6823 |
68.23 |
| 2016-05-31 |
1.5991 |
59.91 |
| 2016-04-29 |
1.5595 |
55.95 |
| 2016-03-31 |
1.5142 |
51.42 |
| 2016-02-29 |
1.3858 |
38.58 |
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| 符合檢索條件的共有 84 條記錄，分爲 5 頁顯示，當前查看的是第 1 頁 |
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