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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(％) |
| 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 |
| 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 |
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| 符合檢索條件的共有 95 條記錄，分爲 5 頁顯示，當前查看的是第 1 頁 |
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