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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(％) |
| 2019-10-18 |
2.8631 |
386.31 |
286.31 |
286.31 |
| 2019-09-20 |
2.8708 |
387.08 |
287.08 |
287.08 |
| 2019-08-20 |
2.7797 |
377.97 |
277.97 |
277.97 |
| 2019-07-19 |
2.7969 |
379.69 |
279.69 |
279.69 |
| 2019-06-20 |
2.7990 |
379.90 |
279.9 |
279.9 |
| 2019-05-20 |
2.6798 |
367.98 |
267.98 |
267.98 |
| 2019-04-19 |
3.004 |
400.40 |
300.4 |
300.4 |
| 2019-03-20 |
2.9201 |
392.01 |
292.01 |
292.01 |
| 2019-02-20 |
2.5925 |
359.25 |
259.25 |
259.25 |
| 2019-01-18 |
2.5070 |
350.70 |
250.70 |
250.70 |
| 2018-12-21 |
2.4602 |
346.02 |
246.02 |
246.02 |
| 2018-11-20 |
2.5188 |
351.88 |
251.88 |
251.88 |
| 2018-10-19 |
2.4725 |
347.25 |
247.25 |
247.25 |
| 2018-09-28 |
2.7750 |
377.50 |
277.5 |
277.5 |
| 2018-08-20 |
2.6566 |
365.66 |
265.66 |
265.66 |
| 2018-07-20 |
2.9012 |
390.12 |
290.12 |
290.12 |
| 2018-06-29 |
2.9564 |
395.64 |
295.64 |
295.64 |
| 2018-06-20 |
3.0596 |
405.96 |
305.96 |
305.96 |
| 2018-05-18 |
3.2431 |
324.31 |
224.31 |
224.31 |
| 2018-04-20 |
3.0947 |
309.47 |
209.47 |
209.47 |
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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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