|
|
|
|
|
|
按開放日查看 |
按季度查看 |
按半年度查看 |
按年度查看
|
| 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(％) |
| 2017-05-19 |
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 |
| 2016-01-20 |
2.1255 |
212.55 |
112.55 |
112.55 |
| 2015-12-18 |
2.4410 |
244.10 |
144.10 |
144.10 |
| 2015-11-20 |
2.3559 |
235.59 |
135.59 |
135.59 |
| 2015-10-20 |
2.1404 |
214.04 |
114.04 |
114.04 |
|
| 符合檢索條件的共有 54 條記錄，分爲 3 頁顯示，當前查看的是第 1 頁 |
|
|
