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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) |
復權凈值(RMB) |
累計算術收益率(％) |
復合收益率(％) |
| 2017-09-20 |
2.9645 |
296.45 |
196.45 |
196.45 |
| 2017-08-18 |
2.8271 |
282.71 |
182.71 |
182.71 |
| 2017-07-20 |
2.8101 |
281.01 |
181.01 |
181.01 |
| 2017-06-20 |
2.7891 |
278.91 |
178.91 |
178.91 |
| 2017-05-19 |
2.6886 |
268.86 |
168.86 |
168.86 |
| 2017-04-20 |
2.6772 |
267.72 |
167.72 |
167.72 |
| 2017-03-20 |
2.6573 |
265.73 |
165.73 |
165.73 |
| 2017-02-20 |
2.5703 |
257.03 |
157.03 |
157.03 |
| 2017-01-20 |
2.5094 |
250.94 |
150.94 |
150.94 |
| 2016-12-20 |
2.4167 |
241.67 |
141.67 |
141.67 |
| 2016-11-18 |
2.4512 |
245.12 |
145.12 |
145.12 |
| 2016-10-20 |
2.4335 |
243.35 |
143.35 |
143.35 |
| 2016-09-20 |
2.3408 |
234.08 |
134.08 |
134.08 |
| 2016-08-19 |
2.4836 |
248.36 |
148.36 |
148.36 |
| 2016-07-20 |
2.4544 |
245.44 |
145.44 |
145.44 |
| 2016-06-20 |
2.2906 |
229.06 |
129.06 |
129.06 |
| 2016-05-20 |
2.1815 |
218.15 |
118.15 |
118.15 |
| 2016-04-20 |
2.1848 |
218.48 |
118.48 |
118.48 |
| 2016-03-18 |
2.0977 |
209.77 |
109.77 |
109.77 |
| 2016-02-19 |
2.0972 |
209.72 |
109.72 |
109.72 |
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| 符合檢索條件的共有 58 條記錄，分爲 3 頁顯示，當前查看的是第 1 頁 |
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