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中航信托·天启328号天玑聚富集合资金信托计划
  • 产品概况
  • 申购赎回办理须知
  • 历史净值
  • 信托文件

基本信息

  • 1.信托要素:
  • 信托计划名称:天启328号天玑聚富集合资金信托计划
  • 信托计划类型:开放式,投资者可于开放日申购或赎回信托单位
  • 信托单位:1元/份
  • 信托单位类别:受托人直销共有初类信托单位和C类信托单位两类信托单位。 自然人委托人可申购和赎回初类信托单位;机构委托人可申购和赎回C类信托单位,若机构委托人同时持有初类信托单位和C类信托单位,则需全部赎回初类信托单位后,才可赎回C类信托单位。
  • 开放日(T日):每个自然星期的星期三(若遇法定节假日、休息日等,开放日期顺延至其后最近一个交易日,除非受托人届时发布通知进行调整)
  • 办理时间要求:投资者于开放日上午11:30前办理申购、赎回
  • 手续费:无申购赎回手续费
  • 2.投资范围:受托人根据信托文件的规定集合运用信托资金,采用组合投资方式,按照安全性、效益性、流动性原则进行多元化动态资产配置。投资范围如下:银行存款、同业存单、债券回购、货币市场基金、债券基金、交易所及银行间市场债券及票据、信托业保障基金、其他法律法规以及监管部门允许投资的银行间或交易所等经国务院设立的交易市场上市的固定收益类产品。
  • 3.产品收益:
  • 投资理念:信托资产的安全性和流动性至上,并在此基础上追求适度收益。
  • 基础业绩
    比较基准:
    无(本信托已公布历史收益率范围为3.5%-6.5%,此收益率仅供参考,不代表受托人对本信托计划的业绩表现或者任何回报之支付作出任何承诺或保证)
  • 信托收益率
    评价指标:
    每万份信托单位收益(元/万份信托单位)和7日年化收益率
  • 收益计算:每日计算收益,根据信托资产投资组合每天所产生的净收益计算当天的“每万份信托单位收益”和“7 日年化收益率”,并在中航信托官方网站上披露。投资者每日的收益根据该日“每万份信托单位收益”计算并结转分配。
  • 信托收益
    分配原则:
    T日申购,T日信托单位成立、享有投资收益;T日赎回,T日仍享有投资收益,T+1日信托单位注销、不再享有投资收益。信托收益按日计算并结转分配。
  • 4.信息披露方式:在受托人网站(www.avictc.com)和营业场所公告
  • 信息披露的
    主要内容:
    信托合同、信托计划说明书、柜台直销业务规则等信托法律文本;原则上每个交易日公布前一日的“每万份信托单位收益”和“7日年收益率”;每季度公布信托资金管理报告
  • 临时信息披露:重大变化、关联交易和其他与信托计划相关且应当披露的信息,应当根据信托合同以及国家法律法规和监管部门的通知或决定要求进行披露
  • 产品官方微信:“中航资管”服务号
  • 信托服务热线:400-8855-258(24小时全球统一财富热线)
  • 人工服务时间:周一到周五9:00-17:00,法定节假日、公告暂停日除外。
  • 声明:本网页内容为天玑聚富推介宣传材料,不作为任何有拘束力的法律文件。本网页内容仅为提供参考之用,并不构成任何投资建议。中航信托并未对本网页内容的完整性和精确性做出任何明示或者暗示的承诺或保证。信托投资有风险,在进行信托产品投资前应仔细阅读及理解信托合同、信托计划说明书、风险申明书等相关法律文件。
  • 1.申购/赎回程序规则详见《申购/赎回程序规则》
  • 首次申购(含现场办理的再次加入的委托人的首次申购):
  • 签署《交易业务申请表》,并提交首次申购文件→申购资金划转成功→受托人确认
  • 首次申购文件包括:
  • a. 《个人投资者风险承受能力评估问卷》(机构不需填写);
  • b. 认购/申购风险申明书一式两份;
  • c. 交易业务申请表一式两联(受托人联和委托人联);
  • d. 身份证明文件:
  • 委托人为自然人的,需提供附有委托人亲笔签字的身份证复印件一份;
  • 委托人为法人或其他组织的,需提供①加盖单位公章的营业执照复印件一份;②加盖单位公章的法定代表人或组织机构负责人的身份证明文件复印件一份;如有授权代理人还需提供③加盖单位公章和法定代表人或组织机构负责人签字的授权代理人授权委托书原件;④被授权人的身份证明文件复印件一份。
  • e. 信托利益账户文件:
  • 个人投资者签字或法人加盖单位公章的信托利益账户(银行存折或银行卡)复印件一份。信托利益账户应为投资者在中国境内银行开立的自有银行账户且在分配结束前不得取消。
  • 投资者提供的信托利益账户如与申购资金划出账户不一致,还需提供信托利益账户开户银行出具的加盖银行业务章的账户信息表原件,以确认信托利益账户为投资者本人所有。其中,账户信息表中应包含投资者姓名、证件类型、证件号码及银行账号等必要信息。
  • f. 如果个人投资者首次申购金额不足人民币100万元,委托人须提供资产证明并在该证明文件中签字。
  • 追加申购(现场):
  • 签署《交易业务申请表》→申购资金划转成功→受托人确认
  • 追加申购(非现场)/再次加入的委托人的首次申购:
  • 传真/邮件《交易业务申请表》→申购资金划转成功→受托人确认
  • 赎回(现场):
  • 签署《交易业务申请表》→受托人确认
  • 赎回(非现场):
  • 传真/邮件《交易业务申请表》→受托人确认
  • 2、申购金额要求:
  • 首次申购起点金额:
  • 个人投资者≥ 30万元,机构投资者≥ 100万元,并按1万元的整数倍增加;
  • 追加申购起点金额:
  • 单笔≥ 1万元,并按1万元的整数倍增加。
  • 3、赎回份数要求:
  • (1)受益人申请的赎回份额最低为人民币1万份(含1万份),并可按1万份的整数倍增加。
  • (2)对于赎回后剩余信托单位份额低于30万份的个人投资者,受托人保留视情况要求投资者赎回全部信托单位的权利;对于赎回后剩余信托单位份额低于100万份的机构投资者,受托人保留视情况要求投资者赎回全部信托单位的权利,否则受托人有权利拒绝该赎回申请。
  • 4、非现场交易:
  • 非现场交易传真号码:0791-83823652
  • 非现场交易电子邮箱:MAIL:cfzx@avictc.com
  • 非现场交易电话确认:400-8855-2585
  • 办理时间要求:投资者于开放日上午11:30前办理申购、赎回。
  • 5、现场办理地点:中航信托股份有限公司财富中心
  • 6、电子化申购/赎回方式:
  • 除申购/赎回程序规则规定的现场交易或非现场交易方式外,委托人还可以通过受托人指定的网上交易系统以电子化方式申购/赎回信托单位。电子化申购/赎回的具体操作方式以受托人指定的网上交易系统公告的内容为准。
  • 7、天玑聚富信托财产募集账户
  • 账户名:中航信托股份有限公司
  • 开户行:中国工商银行上海市虹口支行
  • 账 号:1001252429200108797
  • 信托服务热线:400-8855-258(24小时全球统一财富热线)
  • 人工服务时间:周一到周五9:00-17:00,法定节假日、公告暂停日除外。
  • 声明:本网页内容为天玑聚富推介宣传材料,不作为任何有拘束力的法律文件。本网页内容仅为提供参考之用,并不构成任何投资建议。中航信托并未对本网页内容的完整性和精确性做出任何明示或者暗示的承诺或保证。信托投资有风险,在进行信托产品投资前应仔细阅读及理解信托合同、信托计划说明书、风险申明书等相关法律文件。
初类信托单位净值:
日期
每万份收益
七日年化收益率
20191205 1.0026 3.6836
20191204 0.9693 3.6998
20191203 1.0367 3.7020
20191202 1.5884 3.6742
20191201 0.6757 3.6876
20191130 0.6813 3.6826
20191129 0.9838 3.6746
20191128 1.0325 3.6761
20191127 0.9735 3.6749
20191126 0.9853 3.6707
20191125 1.6131 3.6664
20191124 0.6665 3.6605
20191123 0.6665 3.6587
20191122 0.9866 3.6570
20191121 1.0303 3.6618
20191120 0.9657 3.6577
20191119 0.9772 3.6625
20191118 1.6023 3.6743
20191117 0.6632 3.6708
20191116 0.6633 3.6693
20191115 0.9955 3.6689
20191114 1.0227 3.6974
20191113 0.9745 3.7174
20191112 0.9991 3.7221
20191111 1.5959 3.7248
20191110 0.6604 3.7402
20191109 0.6625 3.7398
20191108 1.0483 3.7383
20191107 1.0596 3.7135
20191106 0.9832 3.6826
20191105 1.0041 3.6892
20191104 1.6244 3.6997
20191103 0.6596 3.7071
20191102 0.6597 3.7088
20191101 1.0026 3.7112
20191031 1.0023 3.7213
20191030 0.9955 3.7288
20191029 1.0235 3.7402
20191028 1.6380 3.7515
20191027 0.6628 3.7962
20191026 0.6642 3.7935
20191025 1.0212 3.7901
20191024 1.0162 3.7949
20191023 1.0166 3.8070
20191022 1.0444 3.8135
20191021 1.7206 3.8180
20191020 0.6579 3.8384
20191019 0.6579 3.8400
20191018 1.0300 3.8416
20191017 1.0385 3.8784
20191016 1.0287 3.8915
20191015 1.0527 3.8996
20191014 1.7583 5.2188
20191013 0.6609 4.6284
20191012 0.6608 4.6384
20191011 1.0980 4.6483
20191010 1.0626 4.4201
20191009 1.0436 4.2116
20191008 3.4731 4.0138
20191007 0.6790 2.5098
20191006 0.6791 3.0823
20191005 0.6791 3.0796
20191004 0.6792 3.0772
20191003 0.6792 3.2668
20191002 0.6792 3.4817
20191001 0.6793 3.6783
20190930 1.7472 3.8941
20190929 0.6741 3.9082
20190928 0.6745 3.8972
20190927 1.0318 3.8859
20190926 1.0778 3.9054
20190925 1.0434 3.8928
20190924 1.0780 3.8705
20190923 1.7733 3.8366
20190922 0.6537 3.9337
20190921 0.6537 3.9214
20190920 1.0678 3.9091
20190919 1.0545 3.6818
20190918 1.0022 3.6641
20190917 1.0154 3.6671
20190916 1.9526 3.6826
20190915 0.6310 3.5246
20190914 0.6310 3.5433
20190913 0.6479 3.5621
20190912 1.0217 3.7742
20190911 1.0077 3.7826
20190910 1.0441 3.8142
20190909 1.6601 3.8271
20190908 0.6657 3.8511
20190907 0.6658 3.8599
20190906 1.0403 3.8687
20190905 1.0372 3.8862
20190904 1.0661 3.9010
20190903 1.0679 3.8889
20190902 1.7045 3.8875
20190901 0.6819 3.9159
20190831 0.6820 3.8852
20190830 1.0727 3.8545
20190829 1.0645 3.8477
20190828 1.0438 3.8391
20190827 1.0653 3.8305
20190826 1.7568 3.8138
20190825 0.6253 3.8060
20190824 0.6253 3.8114
20190823 1.0602 3.8167
20190822 1.0485 3.8112
20190821 1.0279 3.8094
20190820 1.0346 3.7838
20190819 1.7424 3.7761
20190818 0.6351 3.7299
20190817 0.6351 3.7447
20190816 1.0502 3.7596
20190815 1.0451 3.7466
20190814 0.9806 3.7173
20190813 1.0204 3.7085
20190812 1.6569 3.7009
20190811 0.6625 3.6828
20190810 0.6626 3.6834
20190809 1.0263 3.6840
20190808 0.9908 3.7578
20190807 0.9644 3.7700
20190806 1.0064 3.7977
20190805 1.6233 3.8127
20190804 0.6636 3.8456
20190803 0.6637 3.8729
20190802 1.1629 3.9001
20190801 1.0132 3.8558
20190731 1.0156 3.8624
20190730 1.0342 3.8918
20190729 1.6841 3.8950
20190728 0.7139 3.9243
20190727 0.7140 3.9025
20190726 1.0811 3.8808
20190725 1.0253 3.8678
20190724 1.0699 3.9182
20190723 1.0401 3.8973
20190722 1.7382 3.8890
20190721 0.6738 3.8700
20190720 0.6739 3.8761
20190719 1.0570 3.8821
20190718 1.1184 3.8668
20190717 1.0314 3.8239
20190716 1.0247 3.8376
20190715 1.7031 3.8354
20190714 0.6850 3.9120
20190713 0.6850 3.9146
20190712 1.0288 3.9173
20190711 1.0392 3.9698
20190710 1.0567 3.9753
20190709 1.0207 3.9980
20190708 1.8445 4.0690
20190707 0.6898 4.1191
20190706 0.6899 4.1307
20190705 1.1257 4.1422
20190704 1.0494 4.1645
20190703 1.0985 4.1897
20190702 1.1517 4.1671
20190701 1.9367 4.1834
20190630 0.7112 4.2787
20190629 0.7112 4.2896
20190628 1.1666 4.3005
20190627 1.0958 4.3044
20190626 1.0569 4.3179
20190625 1.1817 4.2769
20190624 2.1122 4.2129
20190623 0.7312 4.0705
20190622 0.7313 4.0518
20190621 1.1738 4.0346
20190620 1.1206 3.9864
20190619 0.9814 3.9320
20190618 1.0639 3.9492
20190617 1.8500 3.9513
20190616 0.6968 4.1169
20190615 0.6995 4.1166
20190614 1.0850 4.1148
20190613 1.0201 3.9039
20190612 1.0132 3.9314
20190611 1.0678 3.9338
20190610 2.1554 3.9193
20190609 0.6961 3.6585
20190608 0.6962 3.6599
20190607 0.6962 3.6612
20190606 1.0708 3.8453
20190605 1.0176 3.8185
20190604 1.0410 3.8160
20190603 1.6735 3.8050
20190602 0.6986 3.7931
20190601 0.6987 3.7768
20190531 1.0365 3.7604
20190530 1.0213 3.7398
20190529 1.0129 3.7270
20190528 1.0207 3.7681
20190527 1.6516 3.7552
20190526 0.6684 3.8252
20190525 0.6685 3.7798
20190524 0.9984 3.7344
20190523 0.9975 3.7374
20190522 1.0889 3.7381
20190521 0.9969 3.7005
20190520 1.7810 3.7151
20190519 0.5845 3.7363
20190518 0.5846 3.7452
20190517 1.0040 3.7540
20190516 0.9988 3.7755
20190515 1.0192 3.7991
20190514 1.0240 3.8043
20190513 1.8202 3.8193
20190512 0.6009 4.4191
20190511 0.6009 4.4073
20190510 1.0438 4.4034
20190509 1.0423 4.1589
20190508 1.0288 3.9169
20190507 1.0518 3.6827
20190506 2.9252 3.6846
20190505 0.5792 3.1249
20190504 0.5939 3.1312
20190503 0.5940 3.1291
20190502 0.5961 3.3788
20190501 0.5961 3.6101
20190430 1.0553 3.8493
20190429 1.8870 3.8443
20190428 0.5909 3.8701
20190427 0.5900 3.8450
20190426 1.0578 3.8204
20190425 1.0248 3.8097
20190424 1.0383 3.7959
20190423 1.0460 3.8096
20190422 1.9348 3.8190
20190421 0.5445 3.7907
20190420 0.5445 3.8019
20190419 1.0381 3.8131
20190418 0.9993 3.8067
20190417 1.0636 3.8574
20190416 1.0633 3.8545
20190415 1.8825 3.8734
20190414 0.5652 4.2365
20190413 0.5652 4.2407
20190412 1.0264 4.2450
20190411 1.0928 3.9988
20190410 1.0584 4.0057
20190409 1.0982 4.0238
20190408 2.5518 4.0404
20190407 0.5730 3.8165
20190406 0.5730 3.8041
20190405 0.5730 3.7917
20190404 1.1054 4.1075
20190403 1.0918 4.1070
20190402 1.1289 4.0921
20190401 2.1385 4.0435
20190331 0.5500 4.0059
20190330 0.5501 3.9672
20190329 1.1557 3.9286
20190328 1.1045 3.8762
20190327 1.0643 3.8310
20190326 1.0394 3.8229
20190325 2.0691 3.8185
20190324 0.4787 3.7002
20190323 0.4788 3.7272
20190322 1.0591 3.7542
20190321 1.0210 3.7266
20190320 1.0492 3.7134
20190319 1.0313 3.6806
20190318 1.8505 3.6715
20190317 0.5286 3.6985
20190316 0.5287 3.6988
20190315 1.0080 3.6991
20190314 0.9967 3.7073
20190313 0.9884 3.7446
20190312 1.0146 3.7779
20190311 1.9004 3.8073
20190310 0.5292 3.9602
20190309 0.5292 3.9432
20190308 1.0232 3.9264
20190307 1.0657 3.8997
20190306 1.0499 3.9258
20190305 1.0689 3.9508
20190304 2.1828 3.9580
20190303 0.4978 3.9754
20190302 0.4982 3.9712
20190301 0.9739 3.9667
20190228 1.1139 4.0267
20190227 1.0961 4.0098
20190226 1.0821 4.0162
20190225 2.2149 4.0339
20190224 0.4900 4.1533
20190223 0.4900 4.1259
20190222 1.0846 4.0985
20190221 1.0826 4.1182
20190220 1.1079 4.1161
20190219 1.1148 4.0315
20190218 2.4350 4.0374
20190217 0.4395 6.4629
20190216 0.4395 6.4637
20190215 1.1208 6.4645
20190214 1.0789 6.0879
20190213 0.9519 5.7356
20190212 1.1257 5.4592
20190211 6.8568 5.0833
20190210 0.4410 1.6274
20190209 0.4410 1.6274
20190208 0.4410 1.6182
20190207 0.4410 1.9652
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20150824 1.8568 4.2409
20150823 0.7510 4.2119
20150822 0.7510 4.2027
20150821 1.1990 4.1936
20150820 1.1434 4.1965
20150819 1.1298 4.1934
20150818 1.1350 4.1922
20150817 1.8033 4.2219
20150816 0.7342 4.3126
20150815 0.7343 4.3144
20150814 1.2043 4.3163
20150813 1.1375 4.3123
20150812 1.1277 4.3387
20150811 1.1897 4.3568
20150810 1.9701 4.3598
20150809 0.7377 4.3701
20150808 0.7378 4.3652
20150807 1.1968 4.3602
20150806 1.1861 4.4353
20150805 1.1610 4.4651
20150804 1.1952 4.4472
20150803 1.9890 4.4257
20150802 0.7287 3.9786
20150801 0.7288 4.1674
20150731 1.3346 4.3564
20150730 1.2408 4.2466
20150729 1.1283 4.1985
20150728 1.1555 4.1676
20150727 1.1658 4.1923
20150726 1.0765 4.2397
20150725 1.0765 4.2917
20150724 1.1325 4.3438
20150723 1.1522 4.4460
20150722 1.2337 4.5262
20150721 1.2028 4.6349
20150720 1.2567 4.7140
20150719 1.1763 4.7393
20150718 1.1763 4.7896
20150717 1.3286 4.8399
20150716 1.3060 4.8404
20150715 1.4422 4.8369
20150714 1.3544 4.9132
20150713 1.3052 5.0129
20150712 1.2728 5.1398
20150711 1.2728 5.2712
20150710 1.3296 5.4027
20150709 1.2993 5.5111
20150708 1.5885 5.6398
20150707 1.5455 5.6683
20150706 1.5486 5.7192
20150705 1.5249 5.7390
20150704 1.5249 5.7538
20150703 1.5375 5.7686
20150702 1.5462 5.8070
20150701 1.6431 5.8197
20150630 1.6431 5.7194
20150629 1.5866 5.7197
20150628 1.5533 5.6628
20150627 1.5533 5.6232
20150626 1.6112 5.5868
20150625 1.5705 5.6137
20150624 1.4508 5.6936
20150623 1.6436 5.6707
20150622 1.4775 5.5847
20150621 1.4774 5.5722
20150620 1.4834 5.5337
20150619 1.6628 5.4930
20150618 1.7237 5.3736
20150617 1.4070 5.2247
20150616 1.4785 5.3043
20150615 1.4537 5.3238
20150614 1.4035 5.3741
20150613 1.4054 5.4325
20150612 1.4337 5.4900
20150611 1.4382 5.5602
20150610 1.5596 5.6277
20150609 1.5159 5.6790
20150608 1.5501 5.7522
20150607 1.5156 5.8196
20150606 1.5156 5.8336
20150605 1.5684 5.8477
20150604 1.5677 5.8664
20150603 1.6580 5.8555
20150602 1.6563 5.7520
20150601 1.6793 5.6873
20150531 1.5425 5.5890
20150530 1.5425 5.5325
20150529 1.6044 5.4759
20150528 1.5467 5.4161
20150527 1.4596 5.4298
20150526 1.5321 5.4633
20150525 1.4908 5.5755
20150524 1.4341 5.6293
20150523 1.4341 5.6764
20150522 1.4897 5.7247
20150521 1.5729 5.7605
20150520 1.5239 5.7534
20150519 1.7473 5.7489
20150518 1.5939 5.6962
20150517 1.5244 5.7142
20150516 1.5267 5.7123
20150515 1.5584 5.7090
20150514 1.5593 5.7274
20150513 1.5152 5.7587
20150512 1.6463 5.7425
20150511 1.6285 5.7022
20150510 1.5206 5.6081
20150509 1.5205 5.6119
20150508 1.5937 5.6158
20150507 1.6193 5.5815
20150506 1.4841 5.5296
20150505 1.5690 5.5769
20150504 1.4480 5.5517
20150503 1.5280 5.5670
20150502 1.5280 5.5286
20150501 1.5279 5.4901
20150430 1.5197 5.4541
20150429 1.5748 5.4373
20150428 1.5206 5.3779
20150427 1.4774 5.3556
20150426 1.4543 5.3464
20150425 1.4543 5.3368
20150424 1.4589 5.3273
20150423 1.4874 5.3656
20150422 1.4609 5.4647
20150421 1.4779 5.4742
20150420 1.4596 5.5089
20150419 1.4360 5.5419
20150418 1.4360 5.5421
20150417 1.5324 5.5423
20150416 1.6775 5.4989
20150415 1.4791 5.3923
20150414 1.5444 5.3671
20150413 1.5229 5.3562
20150412 1.4364 5.3561
20150411 1.4364 5.4011
20150410 1.4492 5.4460
20150409 1.4730 5.4812
20150408 1.4308 5.4980
20150407 1.5234 5.5870
20150406 1.5227 5.6691
20150405 1.5227 5.7488
20150404 1.5226 5.7975
20150403 1.5167 5.8462
20150402 1.5053 5.9077
20150401 1.6014 6.1327
20150331 1.6809 6.0663
20150330 1.6755 6.0078
20150329 3.2321 5.9507
20150327 1.6346 5.8679
20150326 1.5913 5.8309
20150325 1.4813 5.9452
20150324 1.5750 5.9878
20150323 1.5723 5.9941
20150322 1.5410 6.0953
20150321 1.5410 6.1205
20150320 1.5677 6.1458
20150319 1.7983 6.2389
20150318 1.5583 6.1644
20150317 1.5865 6.1581
20150316 1.7553 6.2326
20150315 1.5866 6.1576
20150314 1.5867 6.1549
20150313 1.7358 6.1521
20150312 1.6638 6.1137
20150311 1.5470 6.0996
20150310 1.7210 6.1397
20150309 1.6199 6.1117
20150308 1.5816 6.0931
20150307 1.5817 6.0977
20150306 1.6663 6.1022
20150305 1.6384 6.0689
20150304 1.6194 6.0378
20150303 1.6705 6.0482
20150302 1.5863 5.9891
20150301 1.5898 5.9767
20150228 1.5899 5.9622
20150227 1.6061 5.9478
20150226 1.5821 5.9243
20150225 1.6382 5.9142
20150224 1.5637 5.8731
20150223 1.5637 5.8737
20150222 1.5637 5.8737
20150221 1.5637 5.8774
20150220 1.5637 5.8811
20150219 1.5637 5.9608
20150218 1.5637 6.1366
20150217 1.5648 6.1894
20150216 1.5638 6.2258
20150215 1.5704 6.2753
20150214 1.5704 6.3052
20150213 1.7080 6.3350
20150212 1.8816 6.3143
20150211 1.6592 6.2150
20150210 1.6306 6.1742
20150209 1.6530 6.2094
20150208 1.6244 6.2668
20150207 1.6243 6.2732
20150206 1.6706 6.2797
20150205 1.7024 6.2779
20150204 1.5855 6.2958
20150203 1.6941 6.3260
20150202 1.7566 6.3171
20150201 1.6360 6.3551
20150131 1.6360 6.3717
20150130 1.6673 6.3884
20150129 1.7347 6.5133
20150128 1.6401 6.5441
20150127 1.6780 6.5238
20150126 1.8251 6.5761
20150125 3.3321 6.5288
20150123 1.8924 6.4137
20150122 1.7902 6.2694
20150121 1.6034 6.1739
20150120 1.7722 6.1832
20150119 1.7400 6.1061
20150118 3.1247 6.0992
20150116 1.6321 6.2064
20150115 1.6179 6.2441
20150114 1.6201 6.2531
20150113 1.6329 6.3715
20150112 1.7275 6.6868
20150111 3.3184 6.9390
20150109 1.7002 7.5454
20150108 1.6341 7.8269
20150107 1.8338 8.1463
20150106 2.2005 8.3544
20150105 2.1804 8.3316
20150104 8.8061 8.3390
20141231 2.2026 8.1923
20141230 2.1601 7.6167
20141229 2.1935 7.6117
20141228 4.3159 7.5834
20141226 2.1890 7.5384
20141225 2.0414 7.6642
20141224 1.1794 7.4460
20141223 2.1512 7.6423
20141222 2.1430 7.3820
20141221 4.2357 7.8633
20141219 2.4133 7.4421
20141218 1.6523 7.0519
20141217 1.5293 7.0630
20141216 1.6868 7.0697
20141215 3.0009 7.0214
20141214 3.4853 6.2262
20141212 1.7153 6.0284
20141211 1.6722 5.9423
20141210 1.5413 5.8972
20141209 1.6002 5.8980
20141208 1.5703 5.9084
20141207 3.1279 5.9351
20141205 1.5594 5.9793
20141204 1.5906 6.0804
20141203 1.5427 6.1820
20141202 1.6190 6.1935
20141201 1.6187 6.1925
20141130 3.2079 6.2015
20141128 1.7423 6.1265
20141127 1.7742 6.0263
20141126 1.5634 5.9061
20141125 1.6172 5.8851
20141124 1.6350 5.8756
20141123 3.0724 5.8548
20141121 1.5612 5.8595
20141120 1.5566 5.8693
20141119 1.5253 5.9653
20141118 1.6000 6.0073
20141117 1.5974 6.0372
20141116 3.0808 6.0450
20141114 1.5790 6.1020
20141113 1.7305 6.1423
20141112 1.6012 6.0884
20141111 1.6541 6.0576
20141110 1.6115 6.0334
20141109 3.1840 6.0329
20141107 1.6517 6.0587
20141106 1.6332 6.0408
20141105 1.5455 6.0429
20141104 1.6102 6.0436
20141103 1.6106 6.0669
20141102 3.2307 6.1191
20141031 1.6193 6.1496
20141030 1.6370 6.1815
20141029 1.5469 6.2097
20141028 1.6522 6.3311
20141027 1.7050 6.3119
20141026 3.2859 6.2755
20141024 1.6769 6.2419
20141023 1.6880 6.2354
20141022 1.7659 6.2019
20141021 1.6176 6.0910
20141020 1.6394 6.1372
20141019 3.2251 6.1678
20141017 1.6652 6.1964
20141016 1.6275 6.2052
20141015 1.5655 6.2610
20141014 1.7011 6.3685
20141013 1.6948 6.4082
20141012 3.2768 6.4515
20141010 1.6810 6.6007
20141009 1.7282 6.6517
20141008 1.7595 6.6765
20141007 12.4093 6.6839
20140930 1.7871 6.7525
20140929 1.8845 6.7449
20140928 3.5617 6.7420
20140926 1.9125 6.6411
20140925 1.7690 6.5446
20140924 1.6179 6.4853
20140923 1.7734 6.4631
20140922 1.8793 6.3855
20140921 3.3803 6.2417
20140919 1.7388 6.1650
20140918 1.6623 6.1082
20140917 1.5779 6.0699
20140916 1.6335 6.1118
20140915 1.6198 6.1490
20140914 3.2418 6.1805
20140912 1.6361 6.2424
20140911 1.5931 6.2790
20140910 1.6536 6.3328
20140909 1.7008 6.3118
20140908 5.0303 6.3204
20140905 1.7022 6.5214
20140904 1.6901 6.5431
20140903 1.6157 6.5598
20140902 1.7163 6.5760
20140901 1.9094 6.5665
20140831 3.4833 6.4216
20140829 1.7412 6.3317
20140828 1.7201 6.2876
20140827 1.6450 6.2394
20140826 1.6991 6.1874
20140825 1.6484 6.1269
20140824 3.3212 6.0719
20140822 1.6616 5.9973
20140821 1.6332 5.9634
20140820 1.5511 5.9728
20140819 1.5897 5.9758
20140818 1.5490 5.9657
20140817 3.1862 5.9985
20140815 1.6004 6.0013
20140814 1.6502 5.9893
20140813 1.5565 5.9234
20140812 1.5714 5.9447
20140811 1.6084 6.0400
20140810 3.1912 6.0787
20140808 1.5786 6.2400
20140807 1.5310 6.3208
20140806 1.5951 6.4411
20140805 1.7439 6.4682
20140804 1.6784 6.5162
20140803 3.4825 6.5736
20140801 1.7245 6.6249
20140731 1.7479 6.6594
20140730 1.6440 6.6864
20140729 1.8303 6.7104
20140728 1.7817 6.6783
20140727 3.5748 6.6590
20140725 1.7865 6.6230
20140724 1.7964 6.6002
20140723 1.6872 6.5776
20140722 1.7725 6.5799
20140721 1.7471 6.5909
20140720 3.5100 6.6078
20140718 1.7455 6.6448
20140717 1.7558 6.6618
20140716 1.6913 6.6684
20140715 1.7923 6.6846
20140714 1.7776 6.6810
20140713 3.5765 6.6996
20140711 1.7761 6.7218
20140710 1.7677 6.7405
20140709 1.7204 6.7102
20140708 1.7859 6.8073
20140707 1.8109 7.0148
20140706 3.6164 7.2119
20140704 1.8097 7.5274
20140703 1.7134 7.7254
20140702 1.8948 7.8913
20140701 2.1581 7.6770
20140630 2.1640 7.3509
20140629 4.1800 6.9783
20140627 2.1625 6.2637
20140626 2.0086 5.9094
20140625 1.5135 5.6321
20140624 1.5762 5.5905
20140623 1.4971 5.5144
20140622 2.8944 5.4974
20140620 1.5219 5.4779
20140619 1.5057 5.4181
20140618 1.4381 5.3413
20140617 1.4378 5.2516
20140616 1.4662 5.2579
20140615 2.8590 5.2558
20140613 1.4130 5.2789
20140612 1.3660 5.2867
20140611 1.2747 5.2984
20140610 1.4493 5.3186
20140609 1.4623 5.3504
20140608 2.9011 5.3881
20140606 1.4273 5.4765
20140605 1.3873 5.5394
20140604 1.3115 5.6066
20140603 1.5072 5.6450
20140602 4.5928 5.6359
20140530 1.5416 5.6195
20140529 1.5095 5.5963
20140528 1.3812 5.5822
20140527 1.4906 5.6006
20140526 1.5167 5.6626
20140525 3.0464 5.7022
20140523 1.4994 5.8009
20140522 1.4839 5.8471
20140521 1.4146 5.8542
20140520 1.6033 5.8399
20140519 1.5885 5.9018
20140518 3.2255 5.9627
20140516 1.5830 6.0301
20140515 1.4969 6.0896
20140514 1.3886 6.1596
20140513 1.7154 6.1632
20140512 1.6989 6.1869
20140511 3.3475 6.2339
20140509 1.6906 6.3305
20140508 1.6233 6.3695
20140507 1.3951 6.4459
20140506 1.7582 6.6442
20140505 1.7838 6.6254
20140504 7.0438 6.6431
20140430 1.7522 6.5725
20140429 1.7243 6.4433
20140428 1.8157 6.4028
20140427 3.4939 6.2923
20140425 1.7480 6.2014
20140424 1.6748 6.1529
20140423 1.5195 6.0649
20140422 1.6514 6.0065
20140421 1.6163 5.9732
20140420 3.3298 5.9644
20140418 1.6605 5.8885
20140417 1.5157 5.8389
20140416 1.4139 5.8358
20140415 1.5910 5.6621
20140414 1.6004 5.6291
20140413 3.1924 5.5946
20140411 1.5706 5.5300
20140410 1.5101 5.4893
20140409 1.3944 5.5012
20140408 1.5277 5.4461
20140407 4.6026 5.4790
20140404 1.4927 5.9825
20140403 1.5328 6.1112
20140402 1.2888 6.1841
20140401 1.5908 6.2952
20140331 2.1087 6.2646
20140330 3.4594 5.9587
20140328 1.7396 5.7109
20140327 1.6727 5.6345
20140326 1.5017 5.5477
20140325 1.5322 5.5134
20140324 1.5221 5.5104
20140323 2.9842 5.5184
20140321 1.5929 5.5034
20140320 1.5064 5.4374
20140319 1.4359 5.3639
20140318 1.5264 5.3250
20140317 1.5374 5.3355
20140316 2.9554 5.2593
20140314 1.4664 5.1860
20140313 1.3654 5.1460
20140312 1.3614 5.1603
20140311 1.5465 5.1595
20140310 1.3913 5.1402
20140309 2.8147 5.2033
20140307 1.3897 5.3078
20140306 1.3928 5.3691
20140305 1.3599 5.4253
20140304 1.5095 5.4672
20140303 1.5123 5.4964
20140302 3.0151 5.5268
20140228 1.5073 5.5901
20140227 1.5005 5.6230
20140226 1.4403 5.6681
20140225 1.5656 5.7044
20140224 1.5706 5.7828
20140223 3.1364 5.8572
20140221 1.5705 6.0188
20140220 1.5870 6.0935
20140219 1.5099 6.0953
20140218 1.7159 6.2211
20140217 1.7132 6.3007
20140216 3.4464 6.3813
20140214 1.7138 6.5322
20140213 1.5904 6.6204
20140212 1.7511 6.7626
20140211 1.8687 6.8210
20140210 1.8677 6.8181
20140209 3.7358 6.8157
20140207 1.8830 6.8107
20140206 13.0418 6.8004
20140130 1.8710 6.4554
20140129 1.8754 6.2955
20140128 1.8632 6.1053
20140127 1.6678 5.9593
20140126 3.3435 5.9125
20140124 1.7594 5.8110
20140123 1.5642 5.7143
20140122 1.5106 5.6921
20140121 1.5833 5.6998
20140120 1.5780 5.7184
20140119 3.1489 5.7373
20140117 1.5740 5.7795
20140116 1.5216 5.8007
20140115 1.5253 5.8320
20140114 1.6190 5.8384
20140113 1.6142 5.9726
20140112 3.2298 6.1092
20140110 1.6148 6.3818
20140109 1.5815 6.5186
20140108 1.5377 6.6714
20140107 1.8763 6.8475
20140106 1.8762 6.8457
20140105 3.7526 6.8507
20140103 1.8771 6.9051
20140102 1.8746 6.9298
20140101 1.8753 6.8785
20131231 1.8729 7.0608
20131230 1.8858 7.0473
20131229 3.8570 7.0228
20131227 1.9244 6.9274
20131226 1.7763 6.8854
20131225 2.2248 6.8949
20131224 1.8470 6.5494
20131223 1.8388 6.4085
20131222 3.6742 6.2711
C类信托单位净值:
日期
每万份收益
七日年化收益率
20191205 1.0011 3.6854
20191204 0.9741 3.6979
20191203 1.0367 3.7000
20191202 1.5884 3.6722
20191201 0.6757 3.6855
20191130 0.6813 3.6806
20191129 0.9838 3.6726
20191128 1.0242 3.6741
20191127 0.9780 3.6743
20191126 0.9853 3.6702
20191125 1.6131 3.6658
20191124 0.6665 3.6600
20191123 0.6665 3.6582
20191122 0.9866 3.6565
20191121 1.0246 3.6613
20191120 0.9704 3.6595
20191119 0.9772 3.6655
20191118 1.6023 3.6773
20191117 0.6632 3.6739
20191116 0.6633 3.6724
20191115 0.9955 3.6719
20191114 1.0214 3.7005
20191113 0.9814 3.7217
20191112 0.9991 3.7267
20191111 1.5959 3.7294
20191110 0.6604 3.7448
20191109 0.6625 3.7444
20191108 1.0483 3.7429
20191107 1.0606 3.7181
20191106 0.9907 3.6845
20191105 1.0041 3.6909
20191104 1.6244 3.7014
20191103 0.6596 3.7088
20191102 0.6597 3.7105
20191101 1.0026 3.7130
20191031 0.9984 3.7230
20191030 1.0026 3.7317
20191029 1.0235 3.7427
20191028 1.6380 3.7540
20191027 0.6628 3.7987
20191026 0.6642 3.7960
20191025 1.0212 3.7926
20191024 1.0144 3.7974
20191023 1.0230 3.8075
20191022 1.0444 3.8181
20191021 1.7206 3.8226
20191020 0.6579 3.8430
20191019 0.6579 3.8446
20191018 1.0300 3.8462
20191017 1.0331 3.8830
20191016 1.0425 3.8951
20191015 1.0527 3.9019
20191014 1.7583 5.2212
20191013 0.6609 4.6308
20191012 0.6608 4.6407
20191011 1.0980 4.6507
20191010 1.0555 4.4224
20191009 1.0550 4.2178
20191008 3.4731 4.0138
20191007 0.6790 2.5098
20191006 0.6791 3.0823
20191005 0.6791 3.0796
20191004 0.6792 3.0772
20191003 0.6792 3.2668
20191002 0.6792 3.4735
20191001 0.6793 3.6740
20190930 1.7472 3.8897
20190929 0.6741 3.9038
20190928 0.6745 3.8928
20190927 1.0318 3.8815
20190926 1.0626 3.9010
20190925 1.0505 3.8790
20190924 1.0780 3.8542
20190923 1.7733 3.8203
20190922 0.6537 3.9174
20190921 0.6537 3.9051
20190920 1.0678 3.8928
20190919 1.0219 3.6656
20190918 1.0047 3.6637
20190917 1.0154 3.6675
20190916 1.9526 3.6830
20190915 0.6310 3.5250
20190914 0.6310 3.5438
20190913 0.6479 3.5626
20190912 1.0185 3.7747
20190911 1.0117 3.7843
20190910 1.0441 3.8163
20190909 1.6601 3.8292
20190908 0.6657 3.8533
20190907 0.6658 3.8620
20190906 1.0403 3.8708
20190905 1.0363 3.8884
20190904 1.0709 3.9027
20190903 1.0679 3.8902
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