|
| 日期 |
单位净值 |
当期收益率 |
累积收益率 |
| 2019/11/29 |
152.24 |
0.06% |
52.24% |
| 2019/10/31 |
152.15 |
0.09% |
52.15% |
| 2019/09/30 |
152.01 |
0.11% |
52.01% |
| 2019/08/30 |
151.84 |
0.08% |
51.84% |
| 2019/07/31 |
151.72 |
0.05% |
51.72% |
| 2019/06/28 |
151.64 |
0.08% |
51.64% |
| 2019/05/31 |
151.52 |
0.04% |
51.52% |
| 2019/04/30 |
151.46 |
-0.89% |
51.46% |
| 2019/03/29 |
152.82 |
-1.64% |
52.82% |
| 2019/02/28 |
155.37 |
-0.24% |
55.37% |
| 2019/01/31 |
155.75 |
0.26% |
55.75% |
| 2018/12/29 |
155.35 |
2.6% |
55.35% |
| 2018/11/30 |
151.42 |
0.07% |
51.42% |
| 2018/10/31 |
151.31 |
-7.09% |
51.31% |
| 2018/09/30 |
162.86 |
-2.64% |
62.86% |
| 2018/08/31 |
167.27 |
-7.71% |
67.27% |
| 2018/07/31 |
181.24 |
-3.05% |
81.24% |
| 2018/06/29 |
186.95 |
-9.37% |
86.95% |
| 2018/05/31 |
206.27 |
9.36% |
106.27% |
| 2018/04/28 |
188.61 |
-1.80% |
88.61% |
| 2018/03/30 |
192.07 |
4.56% |
92.07% |
| 2018/02/28 |
183.70 |
-6.28% |
83.70% |
| 2018/01/31 |
196.01 |
3.09% |
96.01% |
| 2017/12/29 |
190.13 |
0.78% |
90.13% |
| 2017/11/30 |
188.66 |
-3.74% |
88.66% |
| 2017/10/31 |
196.00 |
8.86% |
96.00% |
| 2017/09/30 |
180.05 |
-0.37% |
80.05% |
| 2017/08/31 |
180.72 |
0.74% |
80.72% |
| 2017/06/30 |
186.85 |
6.31% |
86.85% |
| 2017/05/31 |
175.76 |
6.26% |
75.76% |
| 2017/04/28 |
165.41 |
2.80% |
65.41% |
| 2017/03/30 |
160.91 |
6.03% |
60.91% |
| 2017/02/28 |
151.76 |
2.13% |
51.76% |
| 2017/01/26 |
148.59 |
0.77% |
48.59% |
| 2016/12/30 |
147.46 |
-0.16% |
47.46% |
| 2016/11/30 |
147.69 |
-0.18% |
47.69% |
| 2016/10/31 |
147.95 |
-2.32% |
47.95% |
| 2016/09/30 |
151.47 |
-5.68% |
51.47% |
| 2016/08/31 |
160.60 |
-2.56% |
60.60% |
2016/07/29 |
164.82 |
9.81% |
64.82% |
| 2016/06/30 |
150.09 |
9.56% |
50.09% |
| 2016/05/31 |
136.99 |
4.31% |
36.99% |
| 2016/04/29 |
131.33 |
-2.01% |
31.33% |
| 2016/03/31 |
134.03 |
0.72% |
34.03% |
| 2016/02/29 |
133.07 |
0.04% |
33.07% |
| 2016/01/29 |
133.02 |
0.18% |
33.02% |
| 2015/12/31 |
132.78 |
-0.02% |
32.78% |
| 2015/11/30 |
132.81 |
0.03% |
32.81% |
| 2015/10/30 |
132.77 |
1.11% |
32.77% |
| 2015/09/30 |
131.31 |
-2.14% |
31.31% |
| 2015/08/31 |
134.18 |
-1.44% |
34.18% |
| 2015/07/31 |
136.14 |
-16.85% |
36.14% |
| 2015/06/30 |
163.72 |
-3.66% |
63.72% |
| 2015/05/29 |
169.94 |
0.05% |
69.94% |
| 2015/04/30 |
169.85 |
8.12% |
69.85% |
| 2015/03/31 |
157.09 |
3.75% |
57.09% |
| 2015/02/28 |
151.41 |
2.78% |
51.41% |
| 2015/01/30 |
147.31 |
-2.44% |
47.31% |
| 2014/12/31 |
151.00 |
20.53% |
51.00% |
| 2014/11/28 |
125.28 |
10.88% |
25.28% |
| 2014/10/31 |
112.99 |
0.96% |
12.99% |
| 2014/09/30 |
111.92 |
1.07% |
11.92% |
| 2014/08/29 |
110.74 |
-0.19% |
10.74% |
| 2014/07/31 |
110.95 |
6.36% |
10.95% |
| 2014/06/30 |
104.32 |
4.04% |
4.32% |
| 2014/05/30 |
100.27 |
-1.05% |
0.27% |
| 2014/04/30 |
101.33 |
1.11% |
1.33% |
| 2014/03/31 |
100.22 |
-3.63% |
0.22% |
| 2014/02/28 |
104.00 |
6.94% |
4.00% |
| 2014/01/30 |
97.25 |
-2.75% |
-2.75% |
| 2014/01/22 |
100 |
|
|
| （数据仅供参考，具体以华润深国投信托有限公司发布为准） |
|
