华润信托·赤子之心成长集合资金信托计划
 
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日期 单位净值 当期收益率 累积收益率
2019/11/15 147.39 0.08% 47.39%
2019/10/15 147.27 0.12% 47.27%
2019/09/12 147.09 0.08% 47.09%
2019/08/15 146.97 0.07% 46.97%
2019/07/15 146.87 0.07% 46.87%
2019/06/14 146.77 0.06% 46.77%
2019/05/15 146.68 -0.76% 46.68%
2019/04/15 147.80 -1.01% 47.80%
2019/03/15 149.31 -1.78% 49.31%
2019/02/15 152.01 1.91% 52.01%
2019/01/15 149.16 1.46% 49.16%
2018/12/14 147.02 -0.55% 47.02%
2018/11/15 147.83 1.15% 47.83%
2018/10/15 146.15 -5.09% 46.15%
2018/09/14 153.99 -6.49% 53.99%
2018/08/15 164.68 -11.49% 64.68%
2018/07/13 186.06 -0.76% 86.06%
2018/06/15 187.49 -3.89% 87.49%
2018/05/15 195.07 6.48% 95.07%
2018/04/13 183.20 -0.59% 83.20%
2018/03/15 184.28 7.07% 84.28%
2018/02/14 172.11 -10.95% 72.11%
2018/01/15 193.27 6.86% 93.27%
2017/12/15 180.86 -6.03% 80.86%
2017/11/15 192.46 7.17% 92.46%
2017/10/13 179.59 2.98% 79.59%
2017/09/15 174.39 -0.58% 74.39%
2017/08/15 175.40 0.26% 75.40%
2017/07/14 174.94 0.01% 74.94%
2017/06/15 174.92 5.88% 74.92%
2017/05/15 165.20 7.20% 65.20%
2017/04/14 154.11 2.72% 54.11%
2017/03/15 150.03 5.68% 50.03%
2017/02/15 141.97 1.51% 41.97%
2017/01/13 139.86 0.12% 39.86%
2016/12/15 139.69 -0.34% 39.69%
2016/11/15 140.16 -1.90% 40.16%
2016/10/14 142.88 -1.22% 42.88%
2016/09/14 144.65 -7.37% 44.65%
2016/08/15 156.16 -1.88% 56.16%
2016/07/15 159.15 16.20% 59.15%
2016/06/15 136.96 8.58% 36.96%
2016/05/13 126.14 -0.65% 26.14%
2016/04/15 126.97 0.75% 26.97%
2016/03/15 126.02 0.05% 26.02%
2016/02/15 125.96 0.05% 25.96%
2016/01/15 125.90 0.07% 25.90%
2015/12/15 125.81 0.06% 25.81%
2015/11/13 125.74 0.18% 25.74%
2015/10/15 125.51 -0.50% 25.51%
2015/09/15 126.14 -3.70% 26.14%
2015/08/14 130.98 -7.86% 30.98%
2015/07/15 142.15 -14.20% 42.15%
2015/06/15 165.68 3.12% 65.68%
2015/05/15 160.66 3.91% 60.66%
2015/04/15 154.61 8.62% 54.61%
2015/03/13 142.34 -0.12% 42.34%
2015/02/13 142.51 -3.81% 42.51%
2015/01/15 148.15 14.18% 48.15%
2014/12/15 129.75 15.50% 29.75%
2014/11/14 112.34 6.09% 12.34%
2014/10/15 105.89 -3.33% 5.89%
2014/09/15 109.54 0.69% 9.54%
2014/08/15 108.79 5.77% 8.79%
2014/07/15 102.86 4.29% 2.86%
2014/06/13 98.63 3.22% -1.37%
2014/05/15 95.55 -5.86% -4.45%
2014/04/15 101.50 3.15% 1.50%
2014/03/14 98.40 -1.60% -1.60%
2014/02/20 100    
(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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