华润信托·赤子之心价值集合资金信托计划
 
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产品业绩

 
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)
 
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