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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(％) |
| 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 |
| 2018-03-20 |
3.3735 |
337.35 |
237.35 |
237.35 |
| 2018-02-14 |
3.1798 |
317.98 |
217.98 |
217.98 |
| 2018-01-19 |
3.3936 |
339.36 |
239.36 |
239.36 |
| 2017-12-20 |
3.3156 |
331.56 |
231.56 |
231.56 |
| 2017-11-20 |
3.2892 |
328.92 |
228.92 |
228.92 |
| 2017-10-20 |
3.1524 |
315.24 |
215.24 |
215.24 |
| 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 |
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| 符合檢索條件的共有 72 條記錄，分爲 4 頁顯示，當前查看的是第 1 頁 |
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