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按年度查看
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| 日 期 |
信托單位淨值(RMB) |
復權凈值(RMB) |
累計算術收益率(％) |
復合收益率(％) |
| 2021-03-31 |
4.2811 |
528.11 |
428.11 |
428.11 |
| 2021-03-19 |
4.2464 |
524.64 |
424.64 |
424.64 |
| 2021-02-19 |
4.5994 |
559.94 |
459.95 |
459.94 |
| 2021-01-20 |
4.6576 |
565.76 |
465.76 |
465.76 |
| 2020-12-18 |
4.161 |
516.10 |
416.1 |
416.1 |
| 2020-11-20 |
3.9639 |
496.39 |
396.39 |
396.39 |
| 2020-10-20 |
3.9978 |
499.78 |
399.78 |
399.78 |
| 2020-09-18 |
3.8601 |
486.01 |
386.01 |
386.01 |
| 2020-08-20 |
3.4903 |
449.03 |
349.03 |
349.03 |
| 2020-07-20 |
3.4522 |
445.22 |
345.22 |
345.22 |
| 2020-06-24 |
3.1887 |
418.87 |
318.87 |
318.87 |
| 2020-05-20 |
2.9694 |
396.94 |
296.94 |
296.94 |
| 2020-04-20 |
2.9146 |
391.46 |
291.46 |
291.46 |
| 2020-03-20 |
2.7607 |
376.07 |
276.07 |
276.07 |
| 2020-02-20 |
3.1567 |
415.67 |
315.67 |
315.67 |
| 2020-01-17 |
2.9475 |
394.75 |
294.75 |
294.75 |
| 2019-12-20 |
2.8834 |
388.34 |
288.34 |
288.34 |
| 2019-11-20 |
2.8968 |
389.68 |
289.68 |
289.68 |
| 2019-10-18 |
2.8631 |
386.31 |
286.31 |
286.31 |
| 2019-09-20 |
2.8708 |
387.08 |
287.08 |
287.08 |
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| 符合檢索條件的共有 102 條記錄，分爲 6 頁顯示，當前查看的是第 1 頁 |
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