• 凈值披露
    PRODUCT WORTH
    信托計劃 單位凈值 更新日期
    0.8754 2022-08-19
    0.5232 2022-08-19
    1.6197 2022-08-19
    0.4471 2022-02-18
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.027 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0 2020-11-22
    1.0421 2020-11-22
    1.0 2020-08-30
    0.4675 2020-06-05
    1.0 2020-03-11
    1.0 2019-12-09
    1.0 2019-12-09
    1.0 2019-12-09
    1.0 2019-12-09
    1.0 2019-12-09
    1.0 2017-01-24
    1.0 2017-01-02
    1.0 2016-10-07
    1.1093 2016-10-07
    1.0 2016-08-31
    1.0 2016-08-30
    1.0 2016-08-25
    1.0 2016-07-26
    1.213 2016-07-12
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