現在位置:首頁 >> 財富中心 >> 運行中產品 >> 正文
產品名稱 |
陸家嘴信托-臻選TOF1號集合資金信托計劃 |
凈值信息披露
2022-05-27 |
0.9994 |
2022-05-20 |
0.9987 |
2022-05-13 |
1.0023 |
2022-05-06 |
0.9995 |
2022-04-28 |
0.9939 |
2022-04-22 |
0.9972 |
2022-04-15 |
1.0001 |
2022-04-08 |
1.0051 |
2022-04-01 |
1.0070 |
2022-03-25 |
1.0121 |
2022-03-18 |
1.0110 |
2022-03-11 |
1.0076 |
2022-03-04 |
1.0041 |
2022-02-25 |
1.0070 |
2022-02-18 |
1.0047 |
2022-02-11 |
0.9999 |
2022-01-26 |
1.0067 |
2022-01-21 |
1.0096 |
2022-01-14 |
1.0148 |
2022-01-07 |
1.0145 |
2021-12-30 |
1.0231 |
2021-12-24 |
1.0188 |
2021-12-17 |
1.0234 |
2021-12-10 |
1.0310 |
2021-12-03 |
1.0340 |
2021-11-26 |
1.0336 |
2021-11-19 |
1.0286 |
2021-11-12 |
1.0267 |
2021-11-05 |
1.0203 |
2021-10-27 |
1.0299 |
2021-10-22 |
1.0281 |
2021-10-15 |
1.0253 |
2021-10-08 |
1.0333 |
2021-09-24 |
1.0398 |
2021-09-17 |
1.0454 |
2021-09-10 |
1.0416 |
2021-09-03 |
1.0413 |
2021-08-27 |
1.0404 |
2021-08-20 |
1.0356 |
2021-08-13 |
1.0352 |
2021-08-06 |
1.0327 |
2021-07-29 |
1.0272 |
2021-07-23 |
1.0256 |
2021-07-16 |
1.0203 |
2021-07-09 |
1.0208 |
2021-07-02 |
1.0142 |
2021-06-25 |
1.0088 |
2021-06-18 |
1.0074 |
2021-06-11 |
1.0055 |
2021-06-10 |
1.0052 |
2021-06-04 |
1.0037 |
2021-05-28 |
1.0016 |
2021-05-21 |
0.9996 |
2021-05-14 |
0.9999 |
請登錄“網上信托”查詢信息披露及產品概要!
點擊跳轉
日本黄色一级电影,日本三级带日本三级带黄,野花视频免费中文高清观看,一个人HD高清在线观看日本