| 名称 | 净值（元） | 净值日期 |
| 爱建智赢-翊安... | 1.1163 | 2020-07-31 |
| 爱建智赢-中国... | 1.2835 | 2020-07-31 |
| 爱建智赢-睿投... | 1.2791 | 2020-07-31 |
| 爱建智赢-证券... | 1.3551 | 2020-07-31 |
| 爱建智赢-中证... | 1.0554 | 2020-07-28 |
| 爱建智赢-中证... | 1.1486 | 2020-07-28 |
| 爱建智赢-中证... | 1.2855 | 2020-07-28 |
| 爱建智赢-中证... | 1.3111 | 2020-07-28 |
| 爱建智赢-翊安... | 1.1136 | 2020-07-17 |
| 爱建智赢-中国... | 1.2313 | 2020-07-24 |
| 爱建智赢-睿投... | 1.234 | 2020-07-24 |
| 爱建智赢-证券... | 1.3113 | 2020-07-24 |
| 爱建智赢-中证... | 1.0869 | 2020-07-21 |
| 爱建智赢-中证... | 1.183 | 2020-07-21 |
| 爱建智赢-中证... | 1.3243 | 2020-07-21 |
| 爱建智赢-中证... | 1.3499 | 2020-07-21 |
| 爱建智赢-中国... | 1.2265 | 2020-07-17 |
| 爱建智赢-睿投... | 1.2417 | 2020-07-17 |
| 爱建智赢-证券... | 1.3188 | 2020-07-17 |
| 爱建智赢-中证... | 1.1252 | 2020-07-14 |
| 爱建智赢-中证... | 1.2248 | 2020-07-14 |
| 爱建智赢-中证... | 1.3711 | 2020-07-14 |
| 爱建智赢-中证... | 1.3966 | 2020-07-14 |
| 爱建智赢-中国... | 1.2665 | 2020-07-10 |
| 爱建智赢-翊安... | 1.118 | 2020-07-10 |
| 爱建智赢-睿投... | 1.2401 | 2020-07-10 |
| 爱建智赢-证券... | 1.3432 | 2020-07-10 |
| 爱建智赢-中证... | 1.0536 | 2020-07-07 |
| 爱建智赢-中证... | 1.1474 | 2020-07-07 |
| 爱建智赢-中证... | 1.2855 | 2020-07-07 |
| 爱建智赢-中证... | 1.3109 | 2020-07-07 |
| 爱建智赢-中国... | 1.1658 | 2020-07-03 |
| 爱建智赢-翊安... | 1.0849 | 2020-07-03 |
| 爱建智赢-睿投... | 1.1774 | 2020-07-03 |
| 爱建智赢-证券... | 1.2652 | 2020-07-03 |
| 爱建智赢-中证... | 1.0422 | 2020-06-23 |
| 爱建智赢-中证... | 1.1694 | 2020-06-23 |
| 爱建智赢-中证... | 1.1945 | 2020-06-23 |
| 爱建智赢-中国... | 1.1284 | 2020-06-24 |
| 爱建智赢-翊安... | 1.0692 | 2020-06-24 |
| 爱建智赢-睿投... | 1.1484 | 2020-06-24 |
| 爱建智赢-证券... | 1.2192 | 2020-06-24 |
| 爱建智赢-证券... | 1.2064 | 2020-06-19 |
| 爱建智赢-睿投... | 1.1294 | 2020-06-19 |
| 爱建智赢-翊安... | 1.0697 | 2020-06-19 |
| 爱建智赢-中国... | 1.1152 | 2020-06-19 |
| 爱建智赢-中证... | 1.0212 | 2020-06-16 |
| 爱建智赢-中证... | 1.1466 | 2020-06-16 |
| 爱建智赢-中证... | 1.1715 | 2020-06-16 |
| 爱建智赢-中国... | 1.0961 | 2020-06-12 |
| 爱建智赢-翊安... | 1.0718 | 2020-06-12 |
| 爱建智赢-睿投... | 1.1038 | 2020-06-12 |
| 爱建智赢-证券... | 1.1766 | 2020-06-12 |
| 爱建智赢-中证... | 1.0046 | 2020-06-09 |
| 爱建智赢-中证... | 1.1285 | 2020-06-09 |
| 爱建智赢-中证... | 1.1533 | 2020-06-09 |
| 爱建智赢-证券... | 1.1653 | 2020-06-05 |
| 爱建智赢-睿投... | 1.0936 | 2020-06-05 |
| 爱建智赢-翊安... | 1.0660 | 2020-06-05 |
| 爱建智赢-中国... | 1.0341 | 2020-05-29 |
| 爱建智赢-翊安... | 1.0612 | 2020-05-29 |
| 爱建智赢-睿投... | 1.0684 | 2020-05-29 |
| 爱建智赢-证券... | 1.1540 | 2020-05-29 |
| 爱建智赢-中证... | 1.0885 | 2020-05-26 |
| 爱建智赢-中证... | 1.1130 | 2020-05-26 |
| 爱建智赢-中国... | 1.0181 | 2020-05-22 |
| 爱建智赢-翊安... | 1.0515 | 2020-05-22 |
| 爱建智赢-睿投... | 1.0471 | 2020-05-22 |
| 爱建智赢-证券... | 1.1310 | 2020-05-22 |
| 爱建智赢-中证... | 1.1040 | 2020-05-12 |
| 爱建智赢-中证... | 1.1282 | 2020-05-12 |
| 爱建智赢-中国... | 1.0471 | 2020-05-15 |
| 爱建智赢-翊安... | 1.0643 | 2020-05-15 |
| 爱建智赢-睿投... | 1.0791 | 2020-05-15 |
| 爱建智赢-证券... | 1.1604 | 2020-05-15 |
| 爱建智赢-翊安... | 1.0713 | 2020-05-08 |
| 爱建智赢-中国... | 1.0458 | 2020-05-08 |
| 爱建智赢-睿投... | 1.1005 | 2020-05-08 |
| 爱建智赢-证券... | 1.1732 | 2020-05-08 |
| 爱建智赢-中证... | 1.0452 | 2020-04-28 |
| 爱建智赢-中证... | 1.0694 | 2020-04-28 |
| 爱建智赢-中证... | 1.0667 | 2020-04-21 |
| 爱建智赢-中证... | 1.0908 | 2020-04-21 |
| 爱建智赢-中国... | 1.0122 | 2020-04-24 |
| 爱建智赢-翊安... | 1.0656 | 2020-04-24 |
| 爱建智赢-睿投... | 1.0572 | 2020-04-24 |
| 爱建智赢-证券... | 1.1239 | 2020-04-24 |
| 爱建智赢-中国... | 1.0175 | 2020-04-17 |
| 爱建智赢-翊安... | 1.0666 | 2020-04-17 |
| 爱建智赢-睿投... | 1.0745 | 2020-04-17 |
| 爱建智赢-证券... | 1.1500 | 2020-04-17 |
| 爱建智赢-中国... | 1.0160 | 2020-04-10 |
| 爱建智赢-翊安... | 1.0618 | 2020-04-10 |
| 爱建智赢-睿投... | 1.0568 | 2020-04-10 |
| 爱建智赢-证券... | 1.1371 | 2020-04-10 |
| 爱建智赢-中证... | 1.0546 | 2020-04-14 |
| 爱建智赢-中证... | 1.0785 | 2020-04-14 |
| 爱建智赢-中证... | 1.049 | 2020-04-07 |
| 爱建智赢-中证... | 1.0728 | 2020-04-07 |
| 爱建智赢-中证... | 0.9999 | 2020-03-31 |
| 爱建智赢-中证... | 1.0269 | 2020-03-31 |
| 爱建智赢-中国... | 1.0066 | 2020-03-27 |
| 爱建智赢-翊安... | 1.062 | 2020-03-27 |
| 爱建智赢-睿投... | 1.051 | 2020-03-27 |
| 爱建智赢-证券... | 1.1335 | 2020-03-27 |
| 爱建智赢-中证... | 1.0577 | 2020-03-17 |
| 爱建智赢-中证... | 1.0363 | 2020-03-24 |
| 爱建智赢-中国... | 1.0210 | 2020-03-20 |
| 爱建智赢-翊安... | 1.0641 | 2020-03-20 |
| 爱建智赢-睿投... | 1.0491 | 2020-03-20 |
| 爱建智赢-证券... | 1.1281 | 2020-03-20 |
| 爱建智赢-中国... | 1.0406 | 2020-03-13 |
| 爱建智赢-翊安... | 1.0583 | 2020-03-13 |
| 爱建智赢-睿投... | 1.0632 | 2020-03-13 |
| 爱建智赢-证券... | 1.1377 | 2020-03-13 |
| 爱建智赢-中证... | 1.1478 | 2020-03-10 |
| 爱建智赢-中国... | 1.0581 | 2020-03-06 |
| 爱建智赢-翊安... | 1.0545 | 2020-03-06 |
| 爱建智赢-睿投... | 1.0861 | 2020-03-06 |
| 爱建智赢-证券... | 1.1531 | 2020-03-06 |
| 爱建智赢-中国... | 1.0726 | 2020-02-28 |
| 爱建智赢-翊安... | 1.0399 | 2020-02-28 |
| 爱建智赢-睿投... | 1.0788 | 2020-02-28 |
| 爱建信托-南物... | 1.4120 | 2020-02-28 |
| 爱建智赢-证券... | 1.1431 | 2020-02-28 |
| 爱建智赢-中证... | 1.2061 | 2020-02-25 |
| 爱建智赢-中国... | 1.1025 | 2020-02-21 |
| 爱建智赢-中证... | 1.1888 | 2020-02-25 |
| 爱建智赢-翊安... | 1.0703 | 2020-02-21 |
| 爱建智赢-睿投... | 1.1612 | 2020-02-21 |
| 爱建信托-南物... | 1.4003 | 2020-02-21 |
| 爱建智赢-证券... | 1.1983 | 2020-02-21 |
| 爱建智赢-中国... | 1.0302 | 2020-02-14 |
| 爱建智赢-中证... | 1.1407 | 2020-02-18 |
| 爱建智赢-中证... | 1.1576 | 2020-02-18 |
| 爱建智赢-翊安... | 1.0646 | 2020-02-14 |
| 爱建智赢-睿投... | 1.1360 | 2020-02-14 |
| 爱建信托-南物... | 1.3828 | 2020-02-14 |
| 爱建智赢-证券... | 1.1731 | 2020-02-14 |
| 爱建智赢-中证... | 1.0802 | 2020-02-11 |
| 爱建智赢-中证... | 1.0964 | 2020-02-11 |
| 爱建智赢-中国... | 1.0195 | 2020-02-07 |
| 爱建智赢-翊安... | 1.0529 | 2020-02-07 |
| 爱建智赢-睿投... | 1.1064 | 2020-02-07 |
| 爱建信托-南物... | 1.3872 | 2020-02-07 |
| 爱建智赢-证券... | 1.1420 | 2020-02-07 |
| 爱建智赢-翊安... | 1.0483 | 2020-01-17 |
| 爱建智赢-睿投... | 1.1742 | 2020-01-17 |
| 爱建信托-南物... | 1.3917 | 2020-01-17 |
| 爱建智赢-证券... | 1.1527 | 2020-01-17 |
| 爱建智赢-中国... | 1.0137 | 2020-01-17 |
| 爱建智赢-中证... | 1.1102 | 2020-01-14 |
| 爱建智赢-中证... | 1.1269 | 2020-01-14 |
| 爱建智赢-中国... | 1.0052 | 2020-01-10 |
| 爱建智赢-翊安... | 1.0474 | 2020-01-10 |
| 爱建智赢-睿投... | 1.1601 | 2020-01-10 |
| 爱建信托-南物... | 1.3636 | 2020-01-10 |
| 爱建智赢-证券... | 1.1454 | 2020-01-10 |
| 爱建智赢-中证... | 1.1004 | 2020-01-07 |
| 爱建智赢-中证... | 1.117 | 2020-01-07 |
| 爱建智赢-翊安... | 1.0406 | 2020-01-03 |
| 爱建智赢-睿投... | 1.1655 | 2020-01-03 |
| 爱建信托-南物... | 1.364 | 2020-01-03 |
| 爱建智赢-证券... | 1.1403 | 2020-01-03 |
| 爱建智赢-中证... | 1.0532 | 2019-12-31 |
| 爱建智赢-中证... | 1.0692 | 2019-12-31 |
| 爱建信托-南物... | 1.3472 | 2019-12-27 |
| 爱建智赢-翊安... | 1.0309 | 2019-12-27 |
| 爱建智赢-睿投... | 1.1348 | 2019-12-27 |
| 爱建智赢-证券... | 1.1072 | 2019-12-27 |
| 爱建智赢-中证... | 1.031 | 2019-12-24 |
| 爱建智赢-中证... | 1.0467 | 2019-12-24 |
| 爱建智赢-中证... | 1.0601 | 2019-12-17 |
| 爱建智赢-睿投... | 1.1106 | 2019-12-20 |
| 爱建信托-南物... | 1.3321 | 2019-12-20 |
| 爱建智赢-证券... | 1.0906 | 2019-12-20 |
| 爱建共赢·稳... | 1.0478 | 2019-12-20 |
| 爱建共赢·稳... | 1.0476 | 2019-12-13 |
| 爱建智赢-翊安... | 1.0066 | 2019-12-13 |
| 爱建智赢-睿投... | 1.1085 | 2019-12-13 |
| 爱建信托-南物... | 1.295 | 2019-12-13 |
| 爱建智赢-证券... | 1.0941 | 2019-12-13 |
| 爱建智赢-中证... | 1.0243 | 2019-12-10 |
| 爱建共赢·稳... | 1.0475 | 2019-12-06 |
| 爱建智赢-翊安... | 1.0027 | 2019-12-06 |
| 爱建智赢-睿投... | 1.0973 | 2019-12-06 |
| 爱建信托-南物... | 1.2983 | 2019-12-06 |
| 爱建智赢-证券... | 1.0814 | 2019-12-06 |
| 爱建智赢-中证... | 0.9984 | 2019-12-03 |
| 爱建智赢-翊安... | 0.9999 | 2019-11-29 |
| 爱建智赢-睿投... | 1.0733 | 2019-11-29 |
| 爱建信托-南物... | 1.2526 | 2019-11-29 |
| 爱建智赢-证券... | 1.0588 | 2019-11-29 |
| 爱建共赢·稳... | 1.0498 | 2019-11-29 |
| 爱建智赢-中证... | 0.9882 | 2019-11-26 |
| 爱建智赢-睿投... | 1.0672 | 2019-11-22 |
| 爱建信托-南物... | 1.2324 | 2019-11-22 |
| 爱建智赢-证券... | 1.0609 | 2019-11-22 |
| 爱建共赢·稳... | 1.0451 | 2019-11-22 |
| 爱建智赢-睿投... | 1.0645 | 2019-11-15 |
| 爱建信托-南物... | 1.2556 | 2019-11-15 |
| 爱建智赢-证券... | 1.0615 | 2019-11-15 |
| 爱建共赢·稳... | 1.0445 | 2019-11-15 |
| 爱建智赢-睿投... | 1.095 | 2019-11-08 |
| 爱建信托-南物... | 1.2597 | 2019-11-08 |
| 爱建智赢-证券... | 1.0738 | 2019-11-08 |
| 爱建共赢·稳... | 1.0492 | 2019-11-08 |
| 爱建智赢-睿投... | 1.1000 | 2019-11-01 |
| 爱建信托-南物... | 1.2431 | 2019-11-01 |
| 爱建智赢-证券... | 1.0730 | 2019-11-01 |
| 爱建共赢·稳... | 1.0496 | 2019-11-01 |
| 爱建智赢-睿投... | 1.0943 | 2019-10-25 |
| 爱建信托-南物... | 1.2305 | 2019-10-25 |
| 爱建智赢-证券... | 1.0637 | 2019-10-25 |
| 爱建共赢·稳... | 1.0508 | 2019-10-25 |
| 爱建智赢-睿投... | 1.086 | 2019-10-18 |
| 爱建信托-南物... | 1.2537 | 2019-10-18 |
| 爱建智赢-证券... | 1.0615 | 2019-10-18 |
| 爱建共赢·稳... | 1.0468 | 2019-10-18 |
| 爱建智赢-睿投... | 1.0770 | 2019-10-11 |
| 爱建信托-南物... | 1.2321 | 2019-10-11 |
| 爱建智赢-证券... | 1.0476 | 2019-10-11 |
| 爱建共赢·稳... | 1.0474 | 2019-10-11 |
| 爱建智赢-睿投... | 1.0644 | 2019-09-27 |
| 爱建信托-南物... | 1.2385 | 2019-09-27 |
| 爱建智赢-证券... | 1.0368 | 2019-09-27 |
| 爱建共赢·稳... | 1.0444 | 2019-09-27 |
| 爱建智赢-睿投... | 1.0704 | 2019-09-20 |
| 爱建信托-南物... | 1.2370 | 2019-09-20 |
| 爱建智赢-证券... | 1.0418 | 2019-09-20 |
| 爱建共赢·稳... | 1.0517 | 2019-09-20 |
| 爱建智赢-睿投... | 1.0832 | 2019-09-12 |
| 爱建信托-南物... | 1.2301 | 2019-09-12 |
| 爱建智赢-证券... | 1.0368 | 2019-09-12 |
| 爱建共赢·稳... | 1.0698 | 2019-09-12 |
| 爱建智赢-睿投... | 1.0691 | 2019-09-06 |
| 爱建信托-南物... | 1.229 | 2019-09-06 |
| 爱建智赢-证券... | 1.0261 | 2019-09-06 |
| 爱建共赢·稳... | 1.0682 | 2019-09-06 |
| 爱建智赢-睿投... | 1.0172 | 2019-08-30 |
| 爱建信托-南物... | 1.2492 | 2019-08-30 |
| 爱建智赢-证券... | 0.9847 | 2019-08-30 |
| 爱建共赢·稳... | 1.0708 | 2019-08-30 |
| 爱建智赢-睿投... | 1.0291 | 2019-08-23 |
| 爱建信托-南物... | 1.2362 | 2019-08-23 |
| 爱建智赢-证券... | 0.9944 | 2019-08-23 |
| 爱建共赢·稳... | 1.0646 | 2019-08-23 |
| 爱建智赢-睿投... | 1.0076 | 2019-08-16 |
| 爱建信托-南物... | 1.2632 | 2019-08-16 |
| 爱建智赢-证券... | 0.9778 | 2019-08-16 |
| 爱建共赢·稳... | 1.0583 | 2019-08-16 |
| 爱建智赢-睿投... | 1.0050 | 2019-08-02 |
| 爱建信托-南物... | 1.1708 | 2019-08-02 |
| 爱建智赢-证券... | 0.9789 | 2019-08-02 |
| 爱建共赢·稳... | 1.0621 | 2019-08-02 |
| 爱建智赢-睿投... | 1.0236 | 2019-07-26 |
| 爱建信托-南物... | 1.1202 | 2019-07-26 |
| 爱建智赢-证券... | 0.9939 | 2019-07-26 |
| 爱建共赢·稳... | 1.0751 | 2019-07-26 |
| 爱建智赢-睿投... | 1.0153 | 2019-07-19 |
| 爱建信托-南物... | 1.0939 | 2019-07-19 |
| 爱建智赢-证券... | 0.9888 | 2019-07-19 |
| 爱建共赢·稳... | 1.0868 | 2019-07-19 |
| 爱建智赢-睿投... | 1.0096 | 2019-07-12 |
| 爱建信托-南物... | 1.0883 | 2019-07-12 |
| 爱建智赢-证券... | 0.9869 | 2019-07-12 |
| 爱建共赢·稳... | 1.0927 | 2019-07-12 |
| 爱建智赢-睿投... | 1.0199 | 2019-07-05 |
| 爱建信托-南物... | 1.0945 | 2019-07-05 |
| 爱建智赢-证券... | 0.9958 | 2019-07-05 |
| 爱建共赢·稳... | 1.0897 | 2019-07-05 |
| 爱建智赢-睿投... | 1.0123 | 2019-06-28 |
| 爱建信托-南物... | 1.041 | 2019-06-28 |
| 爱建智赢-证券... | 0.9854 | 2019-06-28 |
| 爱建共赢·稳... | 1.0799 | 2019-06-28 |
| 爱建信托-南物... | 1.0145 | 2019-06-21 |
| 爱建智赢-睿投... | 1.015 | 2019-06-21 |
| 爱建智赢-证券... | 0.9842 | 2019-06-21 |
| 爱建共赢·稳... | 1.0699 | 2019-06-21 |
| 爱建智赢-睿投... | 0.9879 | 2019-06-14 |
| 爱建信托-南物... | 1.0261 | 2019-06-14 |
| 爱建智赢-证券... | 0.97 | 2019-06-14 |
| 爱建共赢·稳... | 1.0609 | 2019-06-14 |
| 爱建智赢-睿投... | 0.973 | 2019-06-06 |
| 爱建信托-南物... | 1.0278 | 2019-06-06 |
| 爱建智赢-证券... | 0.9619 | 2019-06-06 |
| 爱建共赢·稳... | 1.068 | 2019-06-06 |
| 爱建智赢-睿投... | 0.9821 | 2019-05-31 |
| 爱建信托-南物... | 1.0502 | 2019-05-31 |
| 爱建智赢-证券... | 0.9695 | 2019-05-31 |
| 爱建共赢·稳... | 1.0749 | 2019-05-31 |
| 爱建智赢-睿投... | 0.9758 | 2019-05-24 |
| 爱建信托-南物... | 1.0026 | 2019-05-24 |
| 爱建智赢-证券... | 0.9548 | 2019-05-24 |
| 爱建共赢·稳... | 1.0781 | 2019-05-24 |
| 爱建智赢-睿投... | 0.9777 | 2019-05-20 |
| 爱建信托-南物... | 1.0091 | 2019-05-20 |
| 爱建智赢-证券... | 0.9595 | 2019-05-17 |
| 爱建共赢·稳... | 1.0694 | 2019-05-17 |
| 爱建智赢-睿投... | 0.9921 | 2019-05-10 |
| 爱建信托-南物... | 1.0039 | 2019-05-10 |
| 爱建智赢-证券... | 0.9675 | 2019-05-10 |
| 爱建共赢·稳... | 1.0596 | 2019-05-10 |
| 爱建智赢-睿投... | 0.9973 | 2019-04-30 |
| 爱建智赢-睿投... | 0.9995 | 2019-04-26 |
| 爱建信托-南物... | 0.9899 | 2019-04-30 |
| 爱建智赢-证券... | 0.9882 | 2019-04-30 |
| 爱建共赢·稳... | 1.0541 | 2019-04-29 |
| 爱建智赢-证券... | 0.9849 | 2019-04-26 |
| 爱建共赢·稳... | 1.0547 | 2019-04-26 |
| 爱建智赢-证券... | 1.0121 | 2019-04-19 |
| 爱建共赢·稳... | 1.063 | 2019-04-19 |
| 爱建智赢-证券... | 1.0082 | 2019-04-12 |
| 爱建共赢·稳... | 1.0644 | 2019-04-12 |
| 爱建智赢-证券... | 1.0141 | 2019-04-04 |
| 爱建共赢·稳... | 1.0555 | 2019-04-04 |
| 爱建智赢-证券... | 1.0009 | 2019-03-29 |
| 爱建共赢·稳... | 1.0402 | 2019-03-29 |
| 爱建智赢-证券... | 0.9986 | 2019-03-22 |
| 爱建共赢·稳... | 1.0333 | 2019-03-22 |
| 爱建智赢-证券... | 0.9964 | 2019-03-15 |
| 爱建共赢·稳... | 1.0341 | 2019-03-15 |
| 爱建智赢-证券... | 0.9951 | 2019-03-08 |
| 爱建共赢·稳... | 1.0282 | 2019-03-08 |
| 爱建智赢-证券... | 1.0022 | 2019-03-04 |
| 爱建共赢·稳... | 1.0402 | 2019-03-01 |
| 爱建共赢·稳... | 1.0200 | 2019-02-22 |
| 爱建共赢·稳... | 1.0111 | 2019-02-15 |
| 爱建共赢·稳... | 1.0152 | 2019-02-01 |
| 爱建共赢·稳... | 1.0036 | 2019-01-25 |
| 爱建共赢·稳... | 0.9975 | 2019-01-18 |
| 爱建共赢·稳... | 0.9928 | 2019-01-11 |
| 爱建共赢·稳... | 0.9970 | 2019-01-04 |
| 爱建共赢·稳... | 1.0009 | 2018-12-28 |
| 爱建共赢·稳... | 1.0007 | 2018-12-21 |
| 爱建共赢·稳... | 1.0049 | 2018-12-14 |
| 爱建共赢·稳... | 1.0100 | 2018-12-07 |
| 爱建共赢·稳... | 1.0326 | 2018-11-30 |
| 爱建共赢·稳... | 1.0133 | 2018-11-23 |
| 爱建共赢·稳... | 1.0040 | 2018-11-16 |
| 爱建共赢·稳... | 0.9889 | 2018-11-09 |
| 爱建共赢·稳... | 0.9832 | 2018-11-02 |
| 爱建共赢·稳... | 0.9742 | 2018-10-26 |
| 爱建共赢·稳... | 0.9597 | 2018-10-19 |
| 爱建共赢·稳... | 0.9662 | 2018-10-12 |
| 爱建共赢·稳... | 0.9742 | 2018-09-28 |
| 爱建共赢·稳... | 0.9774 | 2018-09-21 |
| 爱建共赢·稳... | 0.9774 | 2018-09-14 |
| 爱建共赢·稳... | 0.9809 | 2018-09-07 |
| 爱建共赢·稳... | 0.9925 | 2018-08-31 |
| 爱建共赢·稳... | 0.9905 | 2018-08-24 |
| 爱建共赢·稳... | 1.0050 | 2018-08-17 |
| 爱建共赢·稳... | 0.9932 | 2018-08-10 |
| 爱建共赢·稳... | 0.9861 | 2018-08-03 |
| 爱建共赢·稳... | 0.9630 | 2018-07-27 |
| 爱建共赢·稳... | 0.9452 | 2018-07-20 |
| 爱建共赢·稳... | 0.9477 | 2018-07-13 |
| 爱建共赢·稳... | 0.9415 | 2018-07-06 |
| 爱建共赢·稳... | 0.9461 | 2018-06-29 |
| 爱建共赢·稳... | 0.9598 | 2018-06-22 |
| 爱建民生财牛2... | 0.4043 | 2018-06-22 |
| 爱建民生财牛1... | 0.1362 | 2018-06-22 |
| 爱建共赢·稳... | 0.9642 | 2018-06-15 |
| 爱建民生财牛2... | 0.4073 | 2018-06-15 |
| 爱建民生财牛1... | 0.1385 | 2018-06-15 |
| 爱建共赢·稳... | 0.9614 | 2018-06-08 |
| 爱建民生财牛2... | 0.4086 | 2018-06-08 |
| 爱建民生财牛1... | 0.1428 | 2018-06-08 |
| 爱建共赢·稳... | 0.9628 | 2018-06-01 |
| 爱建民生财牛2... | 0.4226 | 2018-06-01 |
| 爱建民生财牛1... | 0.1435 | 2018-06-01 |
| 爱建浦发申盈1... | 0.1975 | 2018-06-01 |
| 爱建共赢·稳... | 0.9691 | 2018-05-25 |
| 爱建民生财牛2... | 0.4369 | 2018-05-25 |
| 爱建民生财牛1... | 0.1434 | 2018-05-25 |
| 爱建浦发申盈1... | 0.1976 | 2018-05-25 |
| 爱建共赢·稳... | 0.9727 | 2018-05-18 |
| 爱建民生财牛2... | 0.445 | 2018-05-18 |
| 爱建民生财牛1... | 0.145 | 2018-05-18 |
| 爱建浦发申盈1... | 0.1977 | 2018-05-18 |
| 爱建共赢·稳... | 0.9722 | 2018-05-11 |
| 爱建民生财牛2... | 0.4556 | 2018-05-11 |
| 爱建民生财牛1... | 0.1476 | 2018-05-11 |
| 爱建浦发申盈1... | 0.1978 | 2018-05-11 |
| 爱建共赢·稳... | 0.9717 | 2018-05-04 |
| 爱建民生财牛2... | 0.461 | 2018-05-04 |
| 爱建民生财牛1... | 0.1478 | 2018-05-04 |
| 爱建浦发申盈1... | 0.1979 | 2018-05-04 |
| 爱建信托申孚4... | 0.8082 | 2018-05-04 |
| 爱建信托申孚3... | 0.7055 | 2018-05-04 |
| 爱建信托申孚6... | 0.6983 | 2018-05-04 |
| 爱建信托申孚2... | 0.8729 | 2018-05-04 |
| 爱建信托申孚5... | 0.668 | 2018-05-04 |
| 爱建信托申孚1... | 0.6986 | 2018-05-04 |
| 爱建民生财牛2... | 0.4645 | 2018-04-27 |
| 爱建民生财牛1... | 0.1504 | 2018-04-27 |
| 爱建浦发申盈1... | 0.198 | 2018-04-27 |
| 爱建信托申孚4... | 0.8484 | 2018-04-27 |
| 爱建信托申孚3... | 0.7181 | 2018-04-27 |
| 爱建信托申孚6... | 0.718 | 2018-04-27 |
| 爱建信托申孚2... | 0.8754 | 2018-04-27 |
| 爱建信托申孚5... | 0.6746 | 2018-04-27 |
| 爱建信托申孚1... | 0.7047 | 2018-04-27 |
| 爱建共赢·稳... | 0.9717 | 2018-04-27 |
| 爱建共赢·稳... | 0.9714 | 2018-04-20 |
| 爱建民生财牛2... | 0.4541 | 2018-04-20 |
| 爱建民生财牛1... | 0.1501 | 2018-04-20 |
| 爱建浦发申盈1... | 0.1952 | 2018-04-20 |
| 爱建信托申孚4... | 0.8605 | 2018-04-20 |
| 爱建信托申孚3... | 0.7369 | 2018-04-20 |
| 爱建信托申孚6... | 0.7359 | 2018-04-20 |
| 爱建信托申孚2... | 0.8602 | 2018-04-20 |
| 爱建信托申孚5... | 0.694 | 2018-04-20 |
| 爱建信托申孚1... | 0.7226 | 2018-04-20 |
| 爱建共赢·稳... | 0.9707 | 2018-04-13 |
| 爱建民生财牛2... | 0.6252 | 2018-04-13 |
| 爱建民生财牛1... | 0.4283 | 2018-04-13 |
| 爱建浦发申盈1... | 0.198 | 2018-04-13 |
| 爱建信托申孚4... | 0.8682 | 2018-04-13 |
| 爱建信托申孚3... | 0.7574 | 2018-04-13 |
| 爱建信托申孚6... | 0.7508 | 2018-04-13 |
| 爱建信托申孚2... | 0.8725 | 2018-04-13 |
| 爱建信托申孚5... | 0.719 | 2018-04-13 |
| 爱建信托申孚1... | 0.7456 | 2018-04-13 |
| 爱建共赢·稳... | 0.971 | 2018-04-09 |
| 爱建民生财牛2... | 0.6273 | 2018-04-09 |
| 爱建民生财牛1... | 0.428 | 2018-04-09 |
| 爱建浦发申盈1... | 0.1981 | 2018-04-09 |
| 爱建信托申孚3... | 0.778 | 2018-04-09 |
| 爱建信托申孚6... | 0.7744 | 2018-04-09 |
| 爱建信托申孚2... | 0.8645 | 2018-04-09 |
| 爱建信托申孚5... | 0.7442 | 2018-04-09 |
| 爱建信托申孚1... | 0.7689 | 2018-04-09 |
| 爱建共赢·稳... | 0.9749 | 2018-03-30 |
| 爱建民生财牛2... | 0.6336 | 2018-03-30 |
| 爱建民生财牛1... | 0.4275 | 2018-03-30 |
| 爱建浦发申盈1... | 0.5664 | 2018-03-30 |
| 爱建信托申孚4... | 0.8645 | 2018-03-30 |
| 爱建信托申孚3... | 0.8033 | 2018-03-30 |
| 爱建信托申孚6... | 0.8033 | 2018-03-30 |
| 爱建信托申孚2... | 0.8884 | 2018-03-30 |
| 爱建信托申孚5... | 0.7752 | 2018-03-30 |
| 爱建信托申孚1... | 0.7975 | 2018-03-30 |
| 爱建共赢·稳... | 0.9727 | 2018-03-23 |
| 爱建民生财牛2... | 0.6332 | 2018-03-23 |
| 爱建民生财牛1... | 0.4252 | 2018-03-23 |
| 爱建浦发申盈1... | 0.5667 | 2018-03-23 |
| 爱建信托申孚4... | 0.8605 | 2018-03-23 |
| 爱建信托申孚3... | 0.8485 | 2018-03-23 |
| 爱建信托申孚6... | 0.85 | 2018-03-23 |
| 爱建信托申孚2... | 0.8836 | 2018-03-23 |
| 爱建信托申孚5... | 0.8327 | 2018-03-23 |
| 爱建信托申孚1... | 0.8495 | 2018-03-23 |
| 爱建共赢·稳... | 0.98 | 2018-03-16 |
| 爱建民生财牛2... | 0.6274 | 2018-03-16 |
| 爱建民生财牛1... | 0.4276 | 2018-03-16 |
| 爱建浦发申盈1... | 0.5857 | 2018-03-16 |
| 爱建信托申孚4... | 0.8601 | 2018-03-16 |
| 爱建信托申孚3... | 0.8624 | 2018-03-16 |
| 爱建信托申孚6... | 0.8591 | 2018-03-16 |
| 爱建信托申孚2... | 0.9029 | 2018-03-16 |
| 爱建信托申孚5... | 0.8603 | 2018-03-16 |
| 爱建信托申孚1... | 0.859 | 2018-03-16 |
| 爱建共赢·稳... | 0.9809 | 2018-03-09 |
| 爱建民生财牛2... | 0.9805 | 2018-03-09 |
| 爱建民生财牛1... | 0.4268 | 2018-03-09 |
| 爱建浦发申盈1... | 0.5883 | 2018-03-09 |
| 爱建信托申孚4... | 0.8974 | 2018-03-09 |
| 爱建信托申孚3... | 0.8858 | 2018-03-09 |
| 爱建信托申孚6... | 0.8976 | 2018-03-09 |
| 爱建信托申孚2... | 0.9257 | 2018-03-09 |
| 爱建信托申孚5... | 0.9275 | 2018-03-09 |
| 爱建信托申孚1... | 0.8876 | 2018-03-09 |
| 爱建共赢·稳... | 0.981 | 2018-03-02 |
| 爱建民生财牛2... | 0.9806 | 2018-03-02 |
| 爱建民生财牛1... | 0.4338 | 2018-03-02 |
| 爱建浦发申盈1... | 0.5888 | 2018-03-02 |
| 爱建信托申孚4... | 0.8875 | 2018-03-02 |
| 爱建信托申孚3... | 0.888 | 2018-03-02 |
| 爱建信托申孚6... | 0.8972 | 2018-03-02 |
| 爱建信托申孚2... | 0.9292 | 2018-03-02 |
| 爱建信托申孚5... | 0.9023 | 2018-03-02 |
| 爱建信托申孚1... | 0.8871 | 2018-03-02 |
| 爱建共赢·稳... | 0.9847 | 2018-02-23 |
| 爱建民生财牛2... | 0.9718 | 2018-02-23 |
| 爱建民生财牛1... | 0.948 | 2018-02-26 |
| 爱建民生财牛1... | 0.9483 | 2018-02-23 |
| 爱建浦发申盈1... | 0.8772 | 2018-02-26 |
| 爱建浦发申盈1... | 0.8776 | 2018-02-23 |
| 爱建信托申孚4... | 0.8876 | 2018-02-26 |
| 爱建信托申孚4... | 0.8682 | 2018-02-23 |
| 爱建信托申孚3... | 0.8892 | 2018-02-26 |
| 爱建信托申孚3... | 0.869 | 2018-02-23 |
| 爱建信托申孚6... | 0.8895 | 2018-02-26 |
| 爱建信托申孚6... | 0.8751 | 2018-02-23 |
| 爱建信托申孚2... | 0.9188 | 2018-02-26 |
| 爱建信托申孚2... | 0.8969 | 2018-02-23 |
| 爱建信托申孚5... | 0.8873 | 2018-02-26 |
| 爱建信托申孚5... | 0.8764 | 2018-02-23 |
| 爱建信托申孚1... | 0.8869 | 2018-02-26 |
| 爱建信托申孚1... | 0.8726 | 2018-02-23 |
| 爱建共赢·稳... | 0.9861 | 2018-02-09 |
| 爱建民生财牛2... | 0.9666 | 2018-02-12 |
| 爱建民生财牛1... | 0.9496 | 2018-02-12 |
| 爱建浦发申盈1... | 0.8792 | 2018-02-12 |
| 爱建信托申孚4... | 0.8633 | 2018-02-12 |
| 爱建信托申孚3... | 0.8667 | 2018-02-12 |
| 爱建信托申孚6... | 0.8669 | 2018-02-12 |
| 爱建信托申孚2... | 0.8792 | 2018-02-12 |
| 爱建信托申孚5... | 0.8811 | 2018-02-12 |
| 爱建信托申孚1... | 0.8677 | 2018-02-12 |
| 爱建共赢·稳... | 1.0135 | 2018-02-02 |
| 爱建民生财牛2... | 0.9574 | 2018-02-05 |
| 爱建民生财牛2... | 0.9508 | 2018-02-02 |
| 爱建民生财牛1... | 0.9548 | 2018-02-05 |
| 爱建民生财牛1... | 0.9571 | 2018-02-02 |
| 爱建浦发申盈1... | 0.8789 | 2018-02-05 |
| 爱建浦发申盈1... | 0.8926 | 2018-02-02 |
| 爱建信托申孚4... | 0.8697 | 2018-02-05 |
| 爱建信托申孚4... | 0.8707 | 2018-02-02 |
| 爱建信托申孚3... | 0.8664 | 2018-02-05 |
| 爱建信托申孚3... | 0.8643 | 2018-02-02 |
| 爱建信托申孚6... | 0.8612 | 2018-02-05 |
| 爱建信托申孚6... | 0.8607 | 2018-02-02 |
| 爱建信托申孚2... | 0.8723 | 2018-02-05 |
| 爱建信托申孚2... | 0.8614 | 2018-02-02 |
| 爱建信托申孚5... | 0.9024 | 2018-02-05 |
| 爱建信托申孚5... | 0.9167 | 2018-02-02 |
| 爱建信托申孚1... | 0.868 | 2018-02-05 |
| 爱建信托申孚1... | 0.8693 | 2018-02-02 |
| 爱建共赢·稳... | 1.0162 | 2018-01-26 |
| 爱建民生财牛2... | 0.9574 | 2018-01-29 |
| 爱建民生财牛2... | 0.9479 | 2018-01-26 |
| 爱建民生财牛1... | 0.9495 | 2018-01-29 |
| 爱建民生财牛1... | 0.9517 | 2018-01-26 |
| 爱建浦发申盈1... | 0.9526 | 2018-01-29 |
| 爱建浦发申盈1... | 0.9626 | 2018-01-26 |
| 爱建信托申孚4... | 0.8905 | 2018-01-29 |
| 爱建信托申孚4... | 0.8951 | 2018-01-26 |
| 爱建信托申孚3... | 0.8966 | 2018-01-29 |
| 爱建信托申孚3... | 0.8997 | 2018-01-26 |
| 爱建信托申孚6... | 0.8683 | 2018-01-29 |
| 爱建信托申孚6... | 0.8728 | 2018-01-26 |
| 爱建信托申孚2... | 0.8958 | 2018-01-29 |
| 爱建信托申孚2... | 0.9094 | 2018-01-26 |
| 爱建信托申孚5... | 0.9349 | 2018-01-29 |
| 爱建信托申孚5... | 0.947 | 2018-01-26 |
| 爱建信托申孚1... | 0.8701 | 2018-01-29 |
| 爱建信托申孚1... | 0.8715 | 2018-01-26 |
| 爱建共赢·稳... | 1.0100 | 2018-01-19 |
| 爱建民生财牛2... | 0.9576 | 2018-01-22 |
| 爱建民生财牛2... | 0.9526 | 2018-01-19 |
| 爱建民生财牛1... | 0.9537 | 2018-01-22 |
| 爱建民生财牛1... | 0.9573 | 2018-01-19 |
| 爱建浦发申盈1... | 0.9456 | 2018-01-22 |
| 爱建浦发申盈1... | 0.9484 | 2018-01-19 |
| 爱建信托申孚4... | 0.8974 | 2018-01-19 |
| 爱建信托申孚3... | 0.8957 | 2018-01-19 |
| 爱建信托申孚6... | 0.8733 | 2018-01-19 |
| 爱建信托申孚2... | 0.897 | 2018-01-19 |
| 爱建信托申孚5... | 0.9411 | 2018-01-19 |
| 爱建信托申孚1... | 0.8836 | 2018-01-19 |
| 爱建共赢·稳... | 1.0119 | 2018-01-12 |
| 爱建民生财牛2... | 0.9577 | 2018-01-15 |
| 爱建民生财牛2... | 0.9615 | 2018-01-12 |
| 爱建民生财牛1... | 0.9505 | 2018-01-15 |
| 爱建民生财牛1... | 0.9609 | 2018-01-12 |
| 爱建浦发申盈1... | 0.9551 | 2018-01-15 |
| 爱建浦发申盈1... | 0.9664 | 2018-01-12 |
| 爱建信托申孚4... | 0.9234 | 2018-01-12 |
| 爱建信托申孚3... | 0.9355 | 2018-01-12 |
| 爱建信托申孚6... | 0.9134 | 2018-01-12 |
| 爱建信托申孚2... | 0.9241 | 2018-01-12 |
| 爱建信托申孚5... | 0.9827 | 2018-01-12 |
| 爱建信托申孚1... | 0.9162 | 2018-01-12 |
| 爱建共赢·稳... | 1.0105 | 2018-01-05 |
| 爱建民生财牛2... | 0.9646 | 2018-01-05 |
| 爱建民生财牛1... | 0.9678 | 2018-01-05 |
| 爱建信托申孚4... | 0.9271 | 2018-01-05 |
| 爱建信托申孚4... | 0.9296 | 2018-01-04 |
| 爱建信托申孚3... | 0.9427 | 2018-01-05 |
| 爱建信托申孚3... | 0.9422 | 2018-01-04 |
| 爱建信托申孚6... | 0.9273 | 2018-01-05 |
| 爱建信托申孚6... | 0.9235 | 2018-01-04 |
| 爱建信托申孚2... | 0.911 | 2018-01-05 |
| 爱建信托申孚2... | 0.9101 | 2018-01-04 |
| 爱建信托申孚5... | 0.9932 | 2018-01-05 |
| 爱建信托申孚5... | 0.988 | 2018-01-04 |
| 爱建信托申孚1... | 0.9362 | 2018-01-05 |
| 爱建信托申孚1... | 0.9307 | 2018-01-04 |
| 爱建共赢·稳... | 1.0053 | 2017-12-29 |
| 爱建民生财牛2... | 0.9569 | 2017-12-31 |
| 爱建民生财牛2... | 0.9572 | 2017-12-29 |
| 爱建民生财牛2... | 0.9653 | 2017-12-28 |
| 爱建民生财牛1... | 0.9627 | 2017-12-31 |
| 爱建民生财牛1... | 0.9626 | 2017-12-29 |
| 爱建民生财牛1... | 0.9652 | 2017-12-28 |
| 爱建浦发申盈1... | 0.9565 | 2017-12-31 |
| 爱建浦发申盈1... | 0.9568 | 2017-12-29 |
| 爱建浦发申盈1... | 0.956 | 2017-12-28 |
| 爱建信托申孚4... | 0.9122 | 2017-12-31 |
| 爱建信托申孚4... | 0.912 | 2017-12-29 |
| 爱建信托申孚4... | 0.9106 | 2017-12-28 |
| 爱建信托申孚3... | 0.9269 | 2017-12-31 |
| 爱建信托申孚3... | 0.9266 | 2017-12-29 |
| 爱建信托申孚3... | 0.9251 | 2017-12-28 |
| 爱建信托申孚6... | 0.91 | 2017-12-31 |
| 爱建信托申孚6... | 0.9099 | 2017-12-29 |
| 爱建信托申孚6... | 0.9077 | 2017-12-28 |
| 爱建信托申孚2... | 0.8894 | 2017-12-31 |
| 爱建信托申孚2... | 0.8893 | 2017-12-29 |
| 爱建信托申孚2... | 0.8844 | 2017-12-28 |
| 爱建信托申孚5... | 0.9707 | 2017-12-31 |
| 爱建信托申孚5... | 0.9708 | 2017-12-29 |
| 爱建信托申孚5... | 0.9686 | 2017-12-28 |
| 爱建信托申孚1... | 0.9163 | 2017-12-31 |
| 爱建信托申孚1... | 0.9163 | 2017-12-29 |
| 爱建信托申孚1... | 0.9141 | 2017-12-28 |
| 爱建共赢·稳... | 1.0057 | 2017-12-22 |
| 爱建民生财牛2... | 0.9514 | 2017-12-22 |
| 爱建民生财牛1... | 0.9525 | 2017-12-22 |
| 爱建浦发申盈1... | 0.9662 | 2017-12-22 |
| 爱建信托申孚4... | 0.9407 | 2017-12-22 |
| 爱建信托申孚4... | 0.943 | 2017-12-21 |
| 爱建信托申孚4... | 0.9511 | 2017-12-20 |
| 爱建信托申孚4... | 0.9602 | 2017-12-19 |
| 爱建信托申孚3... | 0.9415 | 2017-12-22 |
| 爱建信托申孚3... | 0.9419 | 2017-12-21 |
| 爱建信托申孚3... | 0.9527 | 2017-12-20 |
| 爱建信托申孚3... | 0.9582 | 2017-12-19 |
| 爱建信托申孚6... | 0.9336 | 2017-12-22 |
| 爱建信托申孚6... | 0.9337 | 2017-12-21 |
| 爱建信托申孚6... | 0.9439 | 2017-12-20 |
| 爱建信托申孚6... | 0.9484 | 2017-12-19 |
| 爱建信托申孚2... | 0.9038 | 2017-12-22 |
| 爱建信托申孚2... | 0.9042 | 2017-12-21 |
| 爱建信托申孚2... | 0.9151 | 2017-12-20 |
| 爱建信托申孚2... | 0.9258 | 2017-12-19 |
| 爱建信托申孚5... | 1.0018 | 2017-12-22 |
| 爱建信托申孚5... | 1.0016 | 2017-12-21 |
| 爱建信托申孚5... | 1.011 | 2017-12-20 |
| 爱建信托申孚5... | 1.016 | 2017-12-19 |
| 爱建信托申孚1... | 0.9433 | 2017-12-22 |
| 爱建信托申孚1... | 0.9453 | 2017-12-21 |
| 爱建信托申孚1... | 0.9529 | 2017-12-20 |
| 爱建信托申孚1... | 0.9628 | 2017-12-19 |
| 爱建共赢·稳... | 1.0024 | 2017-12-15 |
| 爱建民生财牛2... | 0.9598 | 2017-12-15 |
| 爱建民生财牛1... | 0.9556 | 2017-12-15 |
| 爱建浦发申盈1... | 0.9703 | 2017-12-15 |
| 爱建信托申孚4... | 0.9573 | 2017-12-15 |
| 爱建信托申孚3... | 0.9561 | 2017-12-15 |
| 爱建信托申孚6... | 0.9402 | 2017-12-15 |
| 爱建信托申孚2... | 0.9248 | 2017-12-15 |
| 爱建信托申孚5... | 0.9987 | 2017-12-15 |
| 爱建信托申孚1... | 0.9524 | 2017-12-15 |
| 爱建共赢·稳... | 1.0035 | 2017-12-11 |
| 爱建共赢·稳... | 1.003 | 2017-12-08 |
| 爱建民生财牛2... | 0.9693 | 2017-12-12 |
| 爱建民生财牛1... | 0.9656 | 2017-12-12 |
| 爱建浦发申盈1... | 0.9786 | 2017-12-12 |
| 爱建信托申孚4... | 0.9518 | 2017-12-11 |
| 爱建信托申孚3... | 0.9442 | 2017-12-11 |
| 爱建信托申孚6... | 0.9295 | 2017-12-11 |
| 爱建信托申孚2... | 0.9285 | 2017-12-11 |
| 爱建信托申孚5... | 0.9835 | 2017-12-11 |
| 爱建信托申孚1... | 0.9382 | 2017-12-11 |
| 爱建共赢·稳... | 1.0004 | 2017-11-29 |
| 爱建民生财牛2... | 0.9636 | 2017-11-30 |
| 爱建民生财牛1... | 0.9591 | 2017-11-30 |
| 爱建浦发申盈1... | 0.9737 | 2017-11-30 |
| 爱建民生证券... | 0.8974 | 2017-11-30 |
| 爱建民生证券... | 0.861 | 2017-11-30 |
| 爱建民生越大... | 0.5504 | 2017-11-30 |
| 爱建民生越大... | 1.0093 | 2017-11-30 |
| 爱建民生鑫鑫1... | 0.2066 | 2017-11-30 |
| 爱建信托申孚4... | 0.9343 | 2017-11-30 |
| 爱建信托申孚3... | 0.9305 | 2017-11-30 |
| 爱建信托申孚6... | 0.9049 | 2017-11-30 |
| 爱建信托申孚2... | 0.908 | 2017-11-30 |
| 爱建信托申孚5... | 0.9507 | 2017-11-30 |
| 爱建信托申孚1... | 0.9177 | 2017-11-30 |
| 爱建民生财牛2... | 0.9643 | 2017-12-01 |
| 爱建民生财牛1... | 0.9605 | 2017-12-01 |
| 爱建浦发申盈1... | 0.9786 | 2017-12-01 |
| 爱建民生证券... | 0.8973 | 2017-12-01 |
| 爱建民生证券... | 0.8651 | 2017-12-01 |
| 爱建民生越大... | 0.5503 | 2017-12-01 |
| 爱建民生越大... | 1.0092 | 2017-12-01 |
| 爱建民生鑫鑫1... | 0.2065 | 2017-12-01 |
| 爱建信托申孚4... | 0.944 | 2017-12-01 |
| 爱建信托申孚3... | 0.9415 | 2017-12-01 |
| 爱建信托申孚6... | 0.9182 | 2017-12-01 |
| 爱建信托申孚2... | 0.925 | 2017-12-01 |
| 爱建信托申孚5... | 0.9553 | 2017-12-01 |
| 爱建信托申孚1... | 0.9283 | 2017-12-01 |
| 爱建共赢·稳... | 0.9992 | 2017-11-24 |
| 爱建共赢·稳... | 0.9990 | 2017-11-23 |
| 爱建民生财牛2... | 0.9584 | 2017-11-17 |
| 爱建民生财牛1... | 0.9583 | 2017-11-17 |
| 爱建浦发申盈1... | 0.9913 | 2017-11-17 |
| 爱建民生证券... | 0.9635 | 2017-11-17 |
| 爱建民生证券... | 0.9446 | 2017-11-17 |
| 爱建民生越大... | 0.5522 | 2017-11-17 |
| 爱建民生鑫鑫1... | 0.2062 | 2017-11-17 |
| 爱建信托申孚3... | 0.9622 | 2017-11-17 |
| 爱建信托申孚2... | 0.953 | 2017-11-17 |
| 爱建信托申孚5... | 0.9703 | 2017-11-17 |
| 爱建共赢·稳... | 1.0000 | 2017-11-16 |
| 爱建民生财牛2... | 0.9582 | 2017-11-16 |
| 爱建民生财牛1... | 0.9583 | 2017-11-16 |
| 爱建浦发申盈1... | 1.0192 | 2017-11-16 |
| 爱建民生证券... | 0.9637 | 2017-11-16 |
| 爱建民生证券... | 0.9447 | 2017-11-16 |
| 爱建民生越大... | 0.5523 | 2017-11-16 |
| 爱建民生越大... | 1.0097 | 2017-11-16 |
| 爱建民生鑫鑫1... | 0.2062 | 2017-11-16 |
| 爱建信托申孚4... | 0.992 | 2017-11-16 |
| 爱建信托申孚3... | 0.9771 | 2017-11-16 |
| 爱建信托申孚6... | 0.9725 | 2017-11-16 |
| 爱建信托申孚2... | 0.9721 | 2017-11-16 |
| 爱建信托申孚5... | 0.985 | 2017-11-16 |
| 爱建信托申孚1... | 0.9717 | 2017-11-16 |
| 爱建民生财牛2... | 0.9531 | 2017-11-15 |
| 爱建民生财牛1... | 0.9508 | 2017-11-15 |
| 爱建浦发申盈1... | 1.0129 | 2017-11-15 |
| 爱建民生证券... | 0.9639 | 2017-11-15 |
| 爱建民生证券... | 0.9449 | 2017-11-15 |
| 爱建民生越大... | 0.5524 | 2017-11-15 |
| 爱建民生越大... | 1.0097 | 2017-11-15 |
| 爱建民生鑫鑫1... | 0.2056 | 2017-11-15 |
| 爱建信托申孚4... | 0.9954 | 2017-11-15 |
| 爱建信托申孚3... | 0.9811 | 2017-11-15 |
| 爱建信托申孚6... | 0.9822 | 2017-11-15 |
| 爱建信托申孚6... | 0.9669 | 2017-11-14 |
| 爱建信托申孚6... | 0.9692 | 2017-11-13 |
| 爱建信托申孚2... | 0.9706 | 2017-11-15 |
| 爱建信托申孚5... | 0.9937 | 2017-11-15 |
| 爱建信托申孚5... | 0.9785 | 2017-11-14 |
| 爱建信托申孚5... | 0.9884 | 2017-11-13 |
| 爱建信托申孚1... | 0.9735 | 2017-11-15 |
| 爱建共赢·稳... | 0.9997 | 2017-11-09 |
| 爱建民生财牛2... | 0.9717 | 2017-11-09 |
| 爱建民生财牛1... | 0.9731 | 2017-11-09 |
| 爱建民生证券... | 0.9647 | 2017-11-09 |
| 爱建民生证券... | 0.9458 | 2017-11-09 |
| 爱建民生越大... | 0.5532 | 2017-11-09 |
| 爱建民生鑫鑫1... | 0.2057 | 2017-11-09 |
| 爱建信托申孚4... | 0.998 | 2017-11-09 |
| 爱建信托申孚3... | 0.973 | 2017-11-09 |
| 爱建信托申孚6... | 0.9475 | 2017-11-09 |
| 爱建信托申孚2... | 0.9626 | 2017-11-09 |
| 爱建信托申孚5... | 0.9841 | 2017-11-09 |
| 爱建信托申孚1... | 0.9548 | 2017-11-09 |
| 爱建共赢·稳... | 0.9993 | 2017-11-02 |
| 爱建民生财牛2... | 0.9623 | 2017-11-02 |
| 爱建民生财牛1... | 0.9647 | 2017-11-02 |
| 爱建浦发申盈1... | 1.0115 | 2017-11-02 |
| 爱建民生证券... | 0.9746 | 2017-11-02 |
| 爱建民生证券... | 0.9521 | 2017-11-02 |
| 爱建民生越大... | 1.0041 | 2017-11-02 |
| 爱建民生鑫鑫1... | 0.9616 | 2017-11-02 |
| 爱建信托申孚4... | 0.9794 | 2017-11-02 |
| 爱建信托申孚3... | 0.9598 | 2017-11-02 |
| 爱建信托申孚6... | 0.9301 | 2017-11-02 |
| 爱建信托申孚2... | 0.9286 | 2017-11-02 |
| 爱建信托申孚5... | 0.9794 | 2017-11-02 |
| 爱建信托申孚1... | 0.9339 | 2017-11-02 |
| 爱建共赢·稳... | 0.9992 | 2017-10-31 |
| 爱建民生财牛2... | 0.9705 | 2017-10-31 |
| 爱建民生财牛1... | 0.973 | 2017-10-31 |
| 爱建浦发申盈1... | 1.0211 | 2017-10-31 |
| 爱建民生证券... | 0.9834 | 2017-10-31 |
| 爱建民生证券... | 0.9536 | 2017-10-31 |
| 爱建民生越大... | 0.5545 | 2017-10-31 |
| 爱建民生越大... | 1.0199 | 2017-10-31 |
| 爱建民生鑫鑫1... | 0.9618 | 2017-10-31 |
| 爱建信托申孚4... | 0.9943 | 2017-10-31 |
| 爱建信托申孚4... | 0.9867 | 2017-10-30 |
| 爱建信托申孚4... | 0.9877 | 2017-10-27 |
| 爱建信托申孚3... | 0.966 | 2017-10-31 |
| 爱建信托申孚3... | 0.9615 | 2017-10-30 |
| 爱建信托申孚3... | 0.9585 | 2017-10-27 |
| 爱建信托申孚6... | 0.945 | 2017-10-31 |
| 爱建信托申孚6... | 0.9541 | 2017-10-30 |
| 爱建信托申孚6... | 0.9577 | 2017-10-27 |
| 爱建信托申孚2... | 0.922 | 2017-10-31 |
| 爱建信托申孚2... | 0.9188 | 2017-10-30 |
| 爱建信托申孚2... | 0.9307 | 2017-10-27 |
| 爱建信托申孚5... | 0.9912 | 2017-10-31 |
| 爱建信托申孚5... | 0.9946 | 2017-10-30 |
| 爱建信托申孚5... | 1.0016 | 2017-10-27 |
| 爱建信托申孚1... | 0.9376 | 2017-10-31 |
| 爱建信托申孚1... | 0.9382 | 2017-10-30 |
| 爱建信托申孚1... | 0.9467 | 2017-10-27 |
| 爱建共赢·稳... | 0.9989 | 2017-10-26 |
| 爱建民生财牛2... | 0.9644 | 2017-10-26 |
| 爱建民生财牛1... | 0.9685 | 2017-10-26 |
| 爱建浦发申盈1... | 1.0224 | 2017-10-26 |
| 爱建民生证券... | 0.9602 | 2017-10-26 |
| 爱建民生证券... | 0.9547 | 2017-10-26 |
| 爱建信托申孚4... | 0.9928 | 2017-10-26 |
| 爱建信托申孚3... | 0.9573 | 2017-10-26 |
| 爱建信托申孚6... | 0.9607 | 2017-10-26 |
| 爱建信托申孚2... | 0.9301 | 2017-10-26 |
| 爱建信托申孚5... | 0.9989 | 2017-10-26 |
| 爱建信托申孚1... | 0.9461 | 2017-10-26 |
| 爱建共赢·稳... | 1.0001 | 2017-10-20 |
| 爱建民生财牛2... | 0.9674 | 2017-10-20 |
| 爱建民生财牛1... | 0.9584 | 2017-10-20 |
| 爱建浦发申盈1... | 1.0173 | 2017-10-20 |
| 爱建民生证券... | 0.9551 | 2017-10-20 |
| 爱建民生证券... | 0.9739 | 2017-10-20 |
| 爱建民生越大... | 0.5653 | 2017-10-20 |
| 爱建民生越大... | 1.0306 | 2017-10-20 |
| 爱建民生鑫鑫1... | 0.9613 | 2017-10-20 |
| 爱建信托申孚4... | 0.9686 | 2017-10-20 |
| 爱建信托申孚3... | 0.9318 | 2017-10-20 |
| 爱建信托申孚6... | 0.9331 | 2017-10-20 |
| 爱建信托申孚2... | 0.9214 | 2017-10-20 |
| 爱建信托申孚5... | 0.9785 | 2017-10-20 |
| 爱建信托申孚1... | 0.9234 | 2017-10-20 |
| 爱建民生财牛2... | 0.9622 | 2017-10-16 |
| 爱建民生财牛1... | 0.9535 | 2017-10-19 |
| 爱建民生财牛1... | 0.9622 | 2017-10-16 |
| 爱建浦发申盈1... | 1.0115 | 2017-10-19 |
| 爱建浦发申盈1... | 1.0358 | 2017-10-16 |
| 爱建民生证券... | 0.9492 | 2017-10-19 |
| 爱建民生证券... | 0.9664 | 2017-10-16 |
| 爱建民生证券... | 0.9684 | 2017-10-19 |
| 爱建民生证券... | 0.9864 | 2017-10-16 |
| 爱建民生越大... | 0.5654 | 2017-10-19 |
| 爱建民生越大... | 1.0223 | 2017-10-19 |
| 爱建民生越大... | 1.0303 | 2017-10-16 |
| 爱建民生鑫鑫1... | 0.9603 | 2017-10-19 |
| 爱建民生鑫鑫1... | 0.9515 | 2017-10-16 |
| 爱建信托申孚4... | 0.9551 | 2017-10-19 |
| 爱建信托申孚4... | 0.9873 | 2017-10-16 |
| 爱建信托申孚3... | 0.916 | 2017-10-19 |
| 爱建信托申孚3... | 0.923 | 2017-10-16 |
| 爱建信托申孚6... | 0.9209 | 2017-10-19 |
| 爱建信托申孚6... | 0.9531 | 2017-10-16 |
| 爱建信托申孚2... | 0.9128 | 2017-10-19 |
| 爱建信托申孚2... | 0.9163 | 2017-10-16 |
| 爱建信托申孚5... | 0.9743 | 2017-10-19 |
| 爱建信托申孚5... | 0.9846 | 2017-10-16 |
| 爱建信托申孚1... | 0.9118 | 2017-10-19 |
| 爱建信托申孚1... | 0.9309 | 2017-10-16 |
| 爱建民生财牛2... | 0.9589 | 2017-10-10 |
| 爱建民生财牛1... | 0.968 | 2017-10-10 |
| 爱建浦发申盈1... | 1.0376 | 2017-10-10 |
| 爱建民生证券... | 0.9566 | 2017-10-10 |
| 爱建民生证券... | 0.9765 | 2017-10-10 |
| 爱建信托申孚4... | 1.0146 | 2017-10-10 |
| 爱建信托申孚3... | 0.948 | 2017-10-10 |
| 爱建信托申孚6... | 0.9713 | 2017-10-10 |
| 爱建信托申孚2... | 0.9321 | 2017-10-10 |
| 爱建信托申孚5... | 0.9971 | 2017-10-10 |
| 爱建信托申孚1... | 0.94 | 2017-10-10 |
| 爱建民生财牛2... | 0.9533 | 2017-09-29 |
| 爱建民生财牛1... | 0.961 | 2017-09-29 |
| 爱建浦发申盈1... | 1.0292 | 2017-09-29 |
| 爱建浦发申盈1... | 1.016 | 2017-09-28 |
| 爱建民生证券... | 0.9555 | 2017-09-29 |
| 爱建民生证券... | 0.9771 | 2017-09-29 |
| 爱建民生越大... | 0.5681 | 2017-09-29 |
| 爱建民生越大... | 1.023 | 2017-09-29 |
| 爱建民生鑫鑫1... | 0.9619 | 2017-09-29 |
| 爱建信托申孚4... | 1.0044 | 2017-09-30 |
| 爱建信托申孚4... | 1.0044 | 2017-09-29 |
| 爱建信托申孚3... | 0.9319 | 2017-09-30 |
| 爱建信托申孚3... | 0.9319 | 2017-09-29 |
| 爱建信托申孚6... | 0.9652 | 2017-09-30 |
| 爱建信托申孚6... | 0.9652 | 2017-09-29 |
| 爱建信托申孚2... | 0.9339 | 2017-09-30 |
| 爱建信托申孚2... | 0.9339 | 2017-09-29 |
| 爱建信托申孚5... | 0.9761 | 2017-09-30 |
| 爱建信托申孚5... | 0.9762 | 2017-09-29 |
| 爱建信托申孚1... | 0.9399 | 2017-09-30 |
| 爱建信托申孚1... | 0.9399 | 2017-09-29 |
| 爱建民生财牛2... | 0.9496 | 2017-09-26 |
| 爱建民生财牛1... | 0.95 | 2017-09-26 |
| 爱建浦发申盈1... | 1.014 | 2017-09-26 |
| 爱建民生证券... | 0.9503 | 2017-09-27 |
| 爱建民生证券... | 0.9541 | 2017-09-26 |
| 爱建民生证券... | 0.9492 | 2017-09-25 |
| 爱建民生证券... | 0.9711 | 2017-09-27 |
| 爱建民生越大... | 1.0017 | 2017-09-26 |
| 爱建民生鑫鑫1... | 0.9546 | 2017-09-27 |
| 爱建民生鑫鑫1... | 0.9514 | 2017-09-26 |
| 爱建信托申孚4... | 0.9922 | 2017-09-27 |
| 爱建信托申孚4... | 0.9816 | 2017-09-26 |
| 爱建信托申孚3... | 0.9172 | 2017-09-27 |
| 爱建信托申孚3... | 0.9148 | 2017-09-26 |
| 爱建信托申孚6... | 0.9509 | 2017-09-26 |
| 爱建信托申孚2... | 0.9177 | 2017-09-26 |
| 爱建信托申孚5... | 0.9613 | 2017-09-27 |
| 爱建信托申孚5... | 0.9562 | 2017-09-26 |
| 爱建信托申孚1... | 0.922 | 2017-09-26 |
| 爱建民生财牛1... | 0.9536 | 2017-09-27 |
| 爱建信托申孚6... | 0.9524 | 2017-09-27 |
| 爱建民生财牛2... | 0.9554 | 2017-09-27 |
| 爱建浦发申盈1... | 1.0217 | 2017-09-27 |
| 爱建民生越大... | 1.0072 | 2017-09-27 |
| 爱建信托申孚2... | 0.9203 | 2017-09-27 |
| 爱建信托申孚1... | 0.9207 | 2017-09-27 |
| 爱建民生财牛2... | 0.9884 | 2017-09-14 |
| 爱建民生财牛1... | 0.9898 | 2017-09-14 |
| 爱建浦发申盈1... | 1.0206 | 2017-09-14 |
| 爱建民生证券... | 0.9501 | 2017-09-14 |
| 爱建民生证券... | 0.9625 | 2017-09-14 |
| 爱建民生越大... | 0.5701 | 2017-09-14 |
| 爱建民生越大... | 1.0079 | 2017-09-14 |
| 爱建民生鑫鑫1... | 0.989 | 2017-09-14 |
| 爱建信托申孚4... | 0.9956 | 2017-09-14 |
| 爱建信托申孚3... | 0.9125 | 2017-09-14 |
| 爱建信托申孚6... | 0.9933 | 2017-09-14 |
| 爱建信托申孚2... | 0.9165 | 2017-09-14 |
| 爱建信托申孚5... | 0.9548 | 2017-09-14 |
| 爱建信托申孚1... | 0.931 | 2017-09-14 |
| 爱建民生财牛2... | 0.9926 | 2017-08-31 |
| 爱建民生财牛1... | 0.9945 | 2017-08-31 |
| 爱建浦发申盈1... | 1.0138 | 2017-08-31 |
| 爱建民生证券... | 0.9474 | 2017-08-31 |
| 爱建民生证券... | 0.9531 | 2017-08-31 |
| 爱建民生越大... | 0.572 | 2017-08-31 |
| 爱建民生越大... | 0.9908 | 2017-08-31 |
| 爱建民生鑫鑫1... | 0.9898 | 2017-08-31 |
| 爱建信托申孚4... | 0.9519 | 2017-08-31 |
| 爱建信托申孚3... | 0.915 | 2017-08-31 |
| 爱建信托申孚6... | 0.9479 | 2017-08-31 |
| 爱建信托申孚2... | 0.9232 | 2017-08-31 |
| 爱建信托申孚5... | 0.9602 | 2017-08-31 |
| 爱建信托申孚1... | 0.937 | 2017-08-31 |
| 爱建民生财牛2... | 0.9565 | 2017-08-24 |
| 爱建民生财牛1... | 0.9649 | 2017-08-24 |
| 爱建浦发申盈1... | 0.9778 | 2017-08-24 |
| 爱建民生证券... | 0.9478 | 2017-08-24 |
| 爱建民生证券... | 0.9465 | 2017-08-24 |
| 爱建民生越大... | 0.573 | 2017-08-24 |
| 爱建民生越大... | 0.9785 | 2017-08-24 |
| 爱建民生鑫鑫1... | 0.9531 | 2017-08-24 |
| 爱建信托申孚4... | 0.912 | 2017-08-24 |
| 爱建信托申孚3... | 0.9131 | 2017-08-24 |
| 爱建信托申孚6... | 0.9376 | 2017-08-24 |
| 爱建信托申孚2... | 0.9131 | 2017-08-24 |
| 爱建信托申孚5... | 0.9542 | 2017-08-24 |
| 爱建信托申孚1... | 0.9228 | 2017-08-24 |
| 爱建民生财牛2... | 0.9769 | 2017-08-18 |
| 爱建民生财牛1... | 0.9813 | 2017-08-18 |
| 爱建浦发申盈1... | 0.9851 | 2017-08-18 |
| 爱建民生证券... | 0.947 | 2017-08-18 |
| 爱建民生证券... | 0.9562 | 2017-08-18 |
| 爱建民生越大... | 0.5738 | 2017-08-18 |
| 爱建民生越大... | 0.9827 | 2017-08-18 |
| 爱建民生鑫鑫1... | 0.9748 | 2017-08-18 |
| 爱建信托申孚4... | 0.9167 | 2017-08-18 |
| 爱建信托申孚3... | 0.9157 | 2017-08-18 |
| 爱建信托申孚6... | 0.9361 | 2017-08-18 |
| 爱建信托申孚2... | 0.9216 | 2017-08-18 |
| 爱建信托申孚5... | 0.9555 | 2017-08-18 |
| 爱建信托申孚1... | 0.9336 | 2017-08-18 |
| 爱建民生财牛2... | 0.9776 | 2017-08-07 |
| 爱建浦发申盈1... | 0.9916 | 2017-08-07 |
| 爱建民生证券... | 0.9582 | 2017-08-07 |
| 爱建民生证券... | 0.9697 | 2017-08-07 |
| 爱建民生越大... | 0.9704 | 2017-08-07 |
| 爱建民生鑫鑫1... | 0.9816 | 2017-08-07 |
| 爱建信托申孚4... | 0.9332 | 2017-08-07 |
| 爱建信托申孚3... | 0.9389 | 2017-08-07 |
| 爱建信托申孚6... | 0.9528 | 2017-08-07 |
| 爱建信托申孚2... | 0.9335 | 2017-08-07 |
| 爱建信托申孚5... | 0.9799 | 2017-08-07 |
| 爱建信托申孚1... | 0.9615 | 2017-08-07 |
| 爱建民生财牛2... | 0.9821 | 2017-07-27 |
| 爱建民生财牛1... | 0.9759 | 2017-07-27 |
| 爱建浦发申盈1... | 0.9706 | 2017-07-27 |
| 爱建民生证券... | 0.9648 | 2017-07-27 |
| 爱建民生证券... | 0.9763 | 2017-07-27 |
| 爱建民生越大... | 0.5768 | 2017-07-27 |
| 爱建民生越大... | 0.9852 | 2017-07-27 |
| 爱建民生鑫鑫1... | 0.9859 | 2017-07-27 |
| 爱建信托申孚4... | 0.9195 | 2017-07-27 |
| 爱建信托申孚3... | 0.9301 | 2017-07-27 |
| 爱建信托申孚6... | 0.9321 | 2017-07-27 |
| 爱建信托申孚2... | 0.9254 | 2017-07-27 |
| 爱建信托申孚5... | 0.9532 | 2017-07-27 |
| 爱建信托申孚1... | 0.9368 | 2017-07-27 |
| 爱建民生财牛2... | 0.9783 | 2017-07-19 |
| 爱建浦发申盈1... | 0.9753 | 2017-07-19 |
| 爱建民生证券... | 0.9667 | 2017-07-19 |
| 爱建民生证券... | 0.9656 | 2017-07-19 |
| 爱建民生越大... | 0.9806 | 2017-07-19 |
| 爱建民生鑫鑫1... | 0.9801 | 2017-07-19 |
| 爱建信托申孚4... | 0.9207 | 2017-07-19 |
| 爱建信托申孚4... | 0.9162 | 2017-07-18 |
| 爱建信托申孚3... | 0.92 | 2017-07-19 |
| 爱建信托申孚3... | 0.9136 | 2017-07-18 |
| 爱建信托申孚6... | 0.919 | 2017-07-19 |
| 爱建信托申孚6... | 0.9125 | 2017-07-18 |
| 爱建信托申孚2... | 0.9187 | 2017-07-19 |
| 爱建信托申孚2... | 0.9141 | 2017-07-18 |
| 爱建信托申孚5... | 0.9283 | 2017-07-19 |
| 爱建信托申孚5... | 0.9185 | 2017-07-18 |
| 爱建信托申孚1... | 0.9291 | 2017-07-19 |
| 爱建信托申孚1... | 0.9217 | 2017-07-18 |
| 爱建信托晨辉3... | 0.8618 | 2017-05-22 |
| 爱建信托晨辉3... | 0.8706 | 2017-05-16 |
| 爱建信托晨辉3... | 0.8712 | 2017-05-15 |
| 爱建民生财牛2... | 0.9687 | 2017-07-06 |
| 爱建民生财牛2... | 0.958 | 2017-06-27 |
| 爱建民生财牛2... | 0.9596 | 2017-06-06 |
| 爱建民生财牛2... | 0.9598 | 2017-05-22 |
| 爱建民生财牛2... | 0.9721 | 2017-05-16 |
| 爱建民生财牛2... | 0.9585 | 2017-05-15 |
| 爱建民生财牛2... | 0.9508 | 2017-05-11 |
| 爱建民生财牛1... | 0.9718 | 2017-07-06 |
| 爱建民生财牛1... | 0.9602 | 2017-06-27 |
| 爱建民生财牛1... | 0.9595 | 2017-06-06 |
| 爱建民生财牛1... | 0.9598 | 2017-05-22 |
| 爱建民生财牛1... | 0.9837 | 2017-05-16 |
| 爱建浦发申盈1... | 1.0015 | 2017-07-06 |
| 爱建浦发申盈1... | 1.0082 | 2017-06-27 |
| 爱建浦发申盈1... | 0.9846 | 2017-06-06 |
| 爱建浦发申盈1... | 0.9714 | 2017-05-22 |
| 爱建浦发申盈1... | 0.9826 | 2017-05-19 |
| 爱建浦发申盈1... | 0.9704 | 2017-05-16 |
| 爱建浦发申盈1... | 0.9527 | 2017-05-15 |
| 爱建浦发申盈1... | 0.9423 | 2017-05-12 |
| 爱建浦发申盈1... | 0.9414 | 2017-05-11 |
| 爱建民生证券... | 0.9933 | 2017-07-06 |
| 爱建民生证券... | 0.9537 | 2017-06-06 |
| 爱建民生证券... | 0.9454 | 2017-05-22 |
| 爱建民生证券... | 0.9508 | 2017-05-19 |
| 爱建民生证券... | 0.9536 | 2017-05-16 |
| 爱建民生证券... | 0.9522 | 2017-05-15 |
| 爱建民生证券... | 0.9519 | 2017-05-11 |
| 爱建民生证券... | 0.9336 | 2017-05-08 |
| 爱建民生证券... | 0.9994 | 2017-07-06 |
| 爱建民生证券... | 0.9608 | 2017-06-06 |
| 爱建民生证券... | 0.9504 | 2017-05-22 |
| 爱建民生证券... | 0.9568 | 2017-05-17 |
| 爱建民生证券... | 0.9565 | 2017-05-16 |
| 爱建民生证券... | 0.9547 | 2017-05-12 |
| 爱建民生证券... | 0.9527 | 2017-05-11 |
| 爱建民生证券... | 0.9321 | 2017-05-08 |
| 爱建民生越大... | 0.5624 | 2017-06-27 |
| 爱建民生越大... | 0.5797 | 2017-05-22 |
| 爱建民生越大... | 0.5808 | 2017-05-19 |
| 爱建民生越大... | 0.582 | 2017-05-16 |
| 爱建民生越大... | 0.5823 | 2017-05-15 |
| 爱建民生越大... | 0.5835 | 2017-05-12 |
| 爱建民生越大... | 0.5838 | 2017-05-11 |
| 爱建民生越大... | 0.9817 | 2017-07-06 |
| 爱建民生越大... | 0.9775 | 2017-06-27 |
| 爱建民生越大... | 0.9598 | 2017-06-06 |
| 爱建民生越大... | 0.9459 | 2017-05-22 |
| 爱建民生越大... | 0.9548 | 2017-05-19 |
| 爱建民生越大... | 0.962 | 2017-05-16 |
| 爱建民生越大... | 0.9523 | 2017-05-15 |
| 爱建民生越大... | 0.952 | 2017-05-12 |
| 爱建民生鑫鑫1... | 0.9728 | 2017-07-06 |
| 爱建民生鑫鑫1... | 0.9667 | 2017-06-27 |
| 爱建民生鑫鑫1... | 0.9682 | 2017-06-06 |
| 爱建民生鑫鑫1... | 0.9606 | 2017-05-22 |
| 爱建民生鑫鑫1... | 0.9567 | 2017-05-19 |
| 爱建民生鑫鑫1... | 0.9805 | 2017-05-16 |
| 爱建民生鑫鑫1... | 0.9602 | 2017-05-12 |
| 爱建民生鑫鑫1... | 0.9563 | 2017-05-11 |
| 爱建信托申孚4... | 0.9152 | 2017-07-06 |
| 爱建信托申孚4... | 0.9221 | 2017-06-06 |
| 爱建信托申孚4... | 0.9187 | 2017-05-26 |
| 爱建信托申孚4... | 0.9109 | 2017-05-22 |
| 爱建信托申孚4... | 0.9197 | 2017-05-16 |
| 爱建信托申孚4... | 0.9119 | 2017-05-15 |
| 爱建信托申孚3... | 0.915 | 2017-07-06 |
| 爱建信托申孚3... | 0.9202 | 2017-06-06 |
| 爱建信托申孚3... | 0.9115 | 2017-05-26 |
| 爱建信托申孚3... | 0.9123 | 2017-05-22 |
| 爱建信托申孚3... | 0.9506 | 2017-05-16 |
| 爱建信托申孚3... | 0.9324 | 2017-05-15 |
| 爱建信托申孚6... | 0.9216 | 2017-07-06 |
| 爱建信托申孚6... | 0.9184 | 2017-06-06 |
| 爱建信托申孚6... | 0.9121 | 2017-05-26 |
| 爱建信托申孚6... | 0.9115 | 2017-05-22 |
| 爱建信托申孚6... | 0.9229 | 2017-05-16 |
| 爱建信托申孚6... | 0.9113 | 2017-05-15 |
| 爱建信托申孚2... | 0.9208 | 2017-07-06 |
| 爱建信托申孚2... | 0.92 | 2017-06-06 |
| 爱建信托申孚2... | 0.9143 | 2017-05-26 |
| 爱建信托申孚2... | 0.9158 | 2017-05-22 |
| 爱建信托申孚2... | 0.9319 | 2017-05-16 |
| 爱建信托申孚2... | 0.9204 | 2017-05-15 |
| 爱建信托申孚5... | 0.9211 | 2017-07-06 |
| 爱建信托申孚5... | 0.9212 | 2017-06-06 |
| 爱建信托申孚5... | 0.9145 | 2017-05-26 |
| 爱建信托申孚5... | 0.9112 | 2017-05-22 |
| 爱建信托申孚5... | 0.9169 | 2017-05-16 |
| 爱建信托申孚5... | 0.9112 | 2017-05-15 |
| 爱建信托申孚1... | 0.9334 | 2017-07-06 |
| 爱建信托申孚1... | 0.9168 | 2017-06-06 |
| 爱建信托申孚1... | 0.9127 | 2017-05-26 |
| 爱建信托申孚1... | 0.9122 | 2017-05-22 |
| 爱建信托申孚1... | 0.9261 | 2017-05-16 |
| 爱建信托申孚1... | 0.9123 | 2017-05-15 |
| 爱建信托申孚1... | 0.9217 | 2017-05-14 |
| 爱建信托申孚1... | 0.9217 | 2017-05-13 |
| 爱建民生证券... | 0.954 | 2017-05-15 |
| 爱建民生鑫鑫1... | 0.9618 | 2017-05-15 |
| 爱建民生越大... | 0.9485 | 2017-05-11 |
| 爱建民生证券... | 1.0429 | 2017-06-27 |
| 爱建民生证券... | 1.0257 | 2017-06-26 |
| 爱建民生证券... | 1.0118 | 2017-06-25 |
| 爱建民生证券... | 1.012 | 2017-06-24 |
| 爱建民生证券... | 1.0121 | 2017-06-23 |
| 爱建民生证券... | 1.0133 | 2017-06-22 |
| 爱建民生证券... | 1.0205 | 2017-06-21 |
| 爱建信托晨辉3... | 0.8816 | 2017-05-05 |
| 爱建浦发申盈1... | 0.9442 | 2017-05-05 |
| 爱建民生财牛2... | 0.9651 | 2017-05-05 |
| 爱建民生财牛1... | 0.9662 | 2017-05-05 |
| 爱建信托申孚6... | 0.9190 | 2017-05-05 |
| 爱建信托申孚5... | 0.9122 | 2017-05-05 |
| 爱建信托申孚4... | 0.9290 | 2017-05-05 |
| 爱建信托申孚3... | 0.9549 | 2017-05-05 |
| 爱建信托申孚2... | 0.9312 | 2017-05-05 |
| 爱建信托申孚1... | 0.9398 | 2017-05-05 |
| 爱建民生鑫鑫2... | 0.9700 | 2017-05-05 |
| 爱建民生证券... | 0.9419 | 2017-05-05 |
| 爱建民生证券... | 0.9406 | 2017-05-05 |
| 爱建民生越大... | 0.9458 | 2017-05-05 |
| 爱建民生鑫鑫1... | 0.9759 | 2017-05-05 |
| 爱建信托晨辉3... | 0.8763 | 2017-04-28 |
| 爱建浦发申盈1... | 0.9538 | 2017-04-28 |
| 爱建民生财牛2... | 0.9794 | 2017-04-28 |
| 爱建民生财牛1... | 0.9792 | 2017-04-28 |
| 爱建信托申孚6... | 0.9190 | 2017-04-28 |
| 爱建信托申孚5... | 0.9201 | 2017-04-28 |
| 爱建信托申孚4... | 0.9274 | 2017-04-28 |
| 爱建信托申孚3... | 0.9578 | 2017-04-28 |
| 爱建信托申孚2... | 0.9385 | 2017-04-28 |
| 爱建信托申孚1... | 0.9443 | 2017-04-28 |
| 爱建民生鑫鑫2... | 0.9835 | 2017-04-28 |
| 爱建民生证券... | 0.9501 | 2017-04-28 |
| 爱建民生证券... | 0.9499 | 2017-04-28 |
| 爱建民生越大... | 0.9517 | 2017-04-28 |
| 爱建民生鑫鑫1... | 0.9838 | 2017-04-28 |
| 爱建信托晨辉3... | 0.9062 | 2017-04-21 |
| 爱建浦发申盈1... | 0.9291 | 2017-04-21 |
| 爱建民生财牛2... | 0.9609 | 2017-04-21 |
| 爱建民生财牛1... | 0.9606 | 2017-04-21 |
| 爱建信托申孚6... | 0.9114 | 2017-04-21 |
| 爱建信托申孚5... | 0.9140 | 2017-04-21 |
| 爱建信托申孚4... | 0.9174 | 2017-04-21 |
| 爱建信托申孚3... | 0.9488 | 2017-04-21 |
| 爱建信托申孚2... | 0.9164 | 2017-04-21 |
| 爱建信托申孚1... | 0.9267 | 2017-04-21 |
| 爱建民生鑫鑫2... | 0.9598 | 2017-04-21 |
| 爱建民生证券... | 0.9638 | 2017-04-21 |
| 爱建民生证券... | 0.9621 | 2017-04-21 |
| 爱建民生越大... | 0.8291 | 2017-04-21 |
| 爱建民生越大... | 0.9522 | 2017-04-21 |
| 爱建民生鑫鑫1... | 0.9526 | 2017-04-21 |
| 爱建信托分级... | 1.00 | 2017-04-21 |
| 爱建浦发申盈1... | 0.9788 | 2017-04-14 |
| 爱建民生财牛2... | 0.9609 | 2017-04-14 |
| 爱建民生财牛1... | 0.9608 | 2017-04-14 |
| 爱建信托申孚6... | 0.9296 | 2017-04-14 |
| 爱建信托申孚5... | 0.9128 | 2017-04-14 |
| 爱建信托申孚4... | 0.9437 | 2017-04-14 |
| 爱建信托申孚3... | 0.9820 | 2017-04-14 |
| 爱建信托申孚2... | 0.9222 | 2017-04-14 |
| 爱建信托申孚1... | 0.9648 | 2017-04-14 |
| 爱建民生鑫鑫2... | 0.9561 | 2017-04-14 |
| 爱建民生证券... | 0.9657 | 2017-04-14 |
| 爱建民生证券... | 0.9651 | 2017-04-14 |
| 爱建民生越大... | 1.0001 | 2017-04-14 |
| 爱建民生越大... | 0.9486 | 2017-04-14 |
| 爱建民生鑫鑫1... | 0.9605 | 2017-04-14 |
| 爱建信托分级... | 1.04 | 2017-04-14 |
| 爱建浦发申盈1... | 1.0253 | 2017-04-07 |
| 爱建民生财牛2... | 0.9608 | 2017-04-07 |
| 爱建民生财牛1... | 0.9570 | 2017-04-07 |
| 爱建信托申孚6... | 0.9903 | 2017-04-07 |
| 爱建信托申孚5... | 0.9846 | 2017-04-07 |
| 爱建信托申孚4... | 0.9668 | 2017-04-07 |
| 爱建信托申孚3... | 1.0079 | 2017-04-07 |
| 爱建信托申孚2... | 1.0028 | 2017-04-07 |
| 爱建信托申孚1... | 1.0273 | 2017-04-07 |
| 爱建民生鑫鑫2... | 0.9701 | 2017-04-07 |
| 爱建民生证券... | 1.0181 | 2017-04-07 |
| 爱建民生证券... | 1.0177 | 2017-04-07 |
| 爱建民生越大... | 0.9934 | 2017-04-07 |
| 爱建民生越大... | 0.9681 | 2017-04-07 |
| 爱建民生鑫鑫1... | 0.9724 | 2017-04-07 |
| 爱建信托分级... | 1.04 | 2017-04-07 |
| 爱建浦发申盈1... | 1.0007 | 2017-03-31 |
| 爱建民生财牛2... | 0.9589 | 2017-03-31 |
| 爱建民生财牛1... | 0.9558 | 2017-03-31 |
| 爱建信托申孚6... | 0.9712 | 2017-03-31 |
| 爱建信托申孚5... | 0.9878 | 2017-03-31 |
| 爱建信托申孚4... | 0.9444 | 2017-03-31 |
| 爱建信托申孚3... | 0.9737 | 2017-03-31 |
| 爱建信托申孚2... | 1.0037 | 2017-03-31 |
| 爱建信托申孚1... | 1.0083 | 2017-03-31 |
| 爱建民生鑫鑫2... | 0.9653 | 2017-03-31 |
| 爱建民生证券... | 1.0014 | 2017-03-31 |
| 爱建民生证券... | 0.9920 | 2017-03-31 |
| 爱建民生越大... | 0.9851 | 2017-03-31 |
| 爱建民生越大... | 0.9587 | 2017-03-31 |
| 爱建民生鑫鑫1... | 0.9672 | 2017-03-31 |
| 爱建信托分级... | 1.04 | 2017-03-31 |
| 爱建浦发申盈1... | 1.0252 | 2017-03-17 |
| 爱建民生财牛2... | 0.9995 | 2017-03-17 |
| 爱建民生财牛1... | 0.9980 | 2017-03-17 |
| 爱建信托申孚6... | 0.9877 | 2017-03-17 |
| 爱建信托申孚5... | 1.0096 | 2017-03-17 |
| 爱建信托申孚4... | 0.9709 | 2017-03-17 |
| 爱建信托申孚3... | 1.0045 | 2017-03-17 |
| 爱建信托申孚2... | 0.9904 | 2017-03-17 |
| 爱建信托申孚1... | 1.0171 | 2017-03-17 |
| 爱建民生鑫鑫2... | 0.9576 | 2017-03-17 |
| 爱建民生证券... | 1.0052 | 2017-03-17 |
| 爱建民生证券... | 0.9936 | 2017-03-17 |
| 爱建民生越大... | 1.0106 | 2017-03-17 |
| 爱建民生越大... | 0.9763 | 2017-03-17 |
| 爱建民生鑫鑫1... | 0.9575 | 2017-03-17 |
| 爱建民生汇鑫5... | 1.0591 | 2017-03-17 |
| 爱建信托分级... | 1.04 | 2017-03-17 |
| 爱建浦发申盈1... | 1.0112 | 2017-03-17 |
| 爱建民生财牛1... | 0.9953 | 2017-03-17 |
| 爱建信托申孚6... | 0.9815 | 2017-03-17 |
| 爱建信托申孚5... | 0.9866 | 2017-03-17 |
| 爱建信托申孚4... | 0.9882 | 2017-03-17 |
| 爱建信托申孚3... | 1.0016 | 2017-03-17 |
| 爱建信托申孚2... | 1.0362 | 2017-03-17 |
| 爱建信托申孚1... | 1.0445 | 2017-03-17 |
| 爱建民生鑫鑫2... | 0.9534 | 2017-03-17 |
| 爱建民生证券... | 0.9859 | 2017-03-17 |
| 爱建民生证券... | 0.9849 | 2017-03-17 |
| 爱建民生越大... | 1.0031 | 2017-03-17 |
| 爱建民生越大... | 0.9615 | 2017-03-17 |
| 爱建民生鑫鑫1... | 0.9543 | 2017-03-17 |
| 爱建民生汇鑫5... | 1.0635 | 2017-03-17 |
| 爱建信托分级... | 1.04 | 2017-03-17 |
| 爱建信托申孚6... | 0.9431 | 2017-02-17 |
| 爱建信托申孚5... | 0.9683 | 2017-02-17 |
| 爱建信托申孚4... | 0.9660 | 2017-02-17 |
| 爱建信托申孚3... | 0.9615 | 2017-02-17 |
| 爱建信托申孚2... | 0.9935 | 2017-02-17 |
| 爱建信托申孚1... | 1.0308 | 2017-02-17 |
| 爱建民生鑫鑫2... | 0.9541 | 2017-02-17 |
| 爱建民生证券... | 0.9951 | 2017-02-17 |
| 爱建民生证券... | 1.0016 | 2017-02-17 |
| 爱建民生越大... | 1.0861 | 2017-02-17 |
| 爱建民生越大... | 0.9871 | 2017-02-17 |
| 爱建民生鑫鑫1... | 0.9667 | 2017-02-17 |
| 爱建民生汇鑫5... | 1.1428 | 2017-02-17 |
| 爱建信托分级... | 1.04 | 2017-02-17 |
| 爱建信托申孚6... | 0.9388 | 2017-02-10 |
| 爱建信托申孚5... | 0.9567 | 2017-02-10 |
| 爱建信托申孚4... | 0.9518 | 2017-02-10 |
| 爱建信托申孚3... | 0.9588 | 2017-02-10 |
| 爱建信托申孚2... | 0.9943 | 2017-02-10 |
| 爱建信托申孚1... | 1.0160 | 2017-02-10 |
| 爱建民生鑫鑫2... | 0.9651 | 2017-02-10 |
| 爱建民生证券... | 1.0115 | 2017-02-10 |
| 爱建民生证券... | 1.0130 | 2017-02-10 |
| 爱建民生越大... | 1.0566 | 2017-02-10 |
| 爱建民生越大... | 1.0000 | 2017-02-10 |
| 爱建民生鑫鑫1... | 0.9809 | 2017-02-10 |
| 爱建信托分级... | 1.04 | 2017-02-10 |
| 爱建民生汇鑫5... | 1.1532 | 2017-02-10 |
| 爱建民生鑫鑫2... | 0.9608 | 2017-01-20 |
| 爱建民生证券... | 0.9801 | 2017-01-20 |
| 爱建民生证券... | 0.9845 | 2017-01-20 |
| 爱建民生越大... | 0.9916 | 2017-01-20 |
| 爱建民生越大... | 0.9789 | 2017-01-20 |
| 爱建民生鑫鑫1... | 0.9673 | 2017-01-20 |
| 爱建民生汇鑫5... | 1.1181 | 2017-01-20 |
| 爱建信托分级... | 1.04 | 2017-01-20 |
| 爱建智赢-同安... | 1.00 | 2017-01-16 |
| 爱建信托申孚6... | 0.9117 | 2017-01-13 |
| 爱建信托申孚5... | 0.9135 | 2017-01-13 |
| 爱建信托申孚4... | 0.9496 | 2017-01-13 |
| 爱建信托申孚3... | 0.9116 | 2017-01-13 |
| 爱建信托申孚2... | 0.9744 | 2017-01-13 |
| 爱建信托申孚1... | 0.9670 | 2017-01-13 |
| 爱建民生鑫鑫2... | 0.9602 | 2017-01-13 |
| 爱建民生证券... | 0.9838 | 2017-01-13 |
| 爱建民生证券... | 1.0041 | 2017-01-13 |
| 爱建民生越大... | 0.9939 | 2017-01-13 |
| 爱建民生越大... | 0.9503 | 2017-01-13 |
| 爱建民生汇鑫5... | 1.1450 | 2017-01-13 |
| 爱建民生证券... | 1.2513 | 2017-01-13 |
| 爱建信托分级... | 1.04 | 2017-01-13 |
| 爱建智赢-同安... | 1.00 | 2017-01-09 |
| 爱建信托申孚6... | 0.9290 | 2017-01-06 |
| 爱建信托申孚5... | 0.9457 | 2017-01-06 |
| 爱建信托申孚4... | 0.9928 | 2017-01-06 |
| 爱建信托申孚3... | 0.9121 | 2017-01-06 |
| 爱建信托申孚2... | 0.9929 | 2017-01-06 |
| 爱建信托申孚1... | 0.9844 | 2017-01-06 |
| 爱建民生鑫鑫2... | 0.9539 | 2017-01-06 |
| 爱建民生证券... | 1.0050 | 2017-01-06 |
| 爱建民生证券... | 1.0041 | 2017-01-06 |
| 爱建民生越大... | 1.0076 | 2017-01-06 |
| 爱建民生越大... | 0.9583 | 2017-01-06 |
| 爱建民生鑫鑫1... | 0.9508 | 2017-01-06 |
| 爱建民生汇鑫5... | 1.1146 | 2017-01-06 |
| 爱建民生证券... | 1.2526 | 2017-01-06 |
| 爱建民生证券... | 1.1689 | 2017-01-06 |
| 爱建信托分级... | 1.03 | 2017-01-03 |
| 爱建智赢-同安... | 1.00 | 2017-01-03 |
| 爱建信托申孚6... | 0.9269 | 2016-12-30 |
| 爱建信托申孚5... | 0.9453 | 2016-12-30 |
| 爱建信托申孚4... | 0.9959 | 2016-12-30 |
| 爱建信托申孚3... | 0.9187 | 2016-12-30 |
| 爱建信托申孚2... | 1.0002 | 2016-12-30 |
| 爱建信托申孚1... | 0.9775 | 2016-12-30 |
| 爱建民生鑫鑫2... | 0.9602 | 2016-12-30 |
| 爱建民生证券... | 1.0039 | 2016-12-30 |
| 爱建民生证券... | 1.0015 | 2016-12-30 |
| 爱建民生越大... | 1.0074 | 2016-12-30 |
| 爱建民生越大... | 0.9729 | 2016-12-30 |
| 爱建民生鑫鑫1... | 0.9556 | 2016-12-30 |
| 爱建民生汇鑫5... | 1.0886 | 2016-12-30 |
| 爱建民生证券... | 1.2488 | 2016-12-30 |
| 爱建民生证券... | 1.1774 | 2016-12-30 |
| 爱建信托分级... | 1.03 | 2016-12-30 |
| 爱建民生鑫鑫2... | 0.9588 | 2016-12-23 |
| 爱建民生证券... | 1.0266 | 2016-12-23 |
| 爱建民生证券... | 1.0190 | 2016-12-23 |
| 爱建民生越大... | 0.9941 | 2016-12-23 |
| 爱建民生越大... | 0.9659 | 2016-12-23 |
| 爱建民生鑫鑫1... | 0.9546 | 2016-12-23 |
| 爱建民生汇鑫5... | 1.0978 | 2016-12-23 |
| 爱建民生证券... | 1.2667 | 2016-12-23 |
| 爱建民生证券... | 1.1864 | 2016-12-23 |
| 爱建信托分级... | 1.03 | 2016-12-23 |
| 爱建信托申孚6... | 0.9127 | 2016-12-23 |
| 爱建信托申孚5... | 0.9156 | 2016-12-23 |
| 爱建信托申孚3... | 0.9123 | 2016-12-23 |
| 爱建信托申孚2... | 1.0023 | 2016-12-23 |
| 爱建信托申孚1... | 0.9452 | 2016-12-23 |
| 爱建智赢-同安... | 1.00 | 2016-12-19 |
| 爱建民生鑫鑫2... | 0.9812 | 2016-12-16 |
| 爱建民生证券... | 1.0497 | 2016-12-16 |
| 爱建民生证券... | 1.0453 | 2016-12-16 |
| 爱建民生越大... | 0.9634 | 2016-12-16 |
| 爱建民生越大... | 0.9730 | 2016-12-16 |
| 爱建民生鑫鑫1... | 0.9597 | 2016-12-16 |
| 爱建民生汇鑫5... | 1.1020 | 2016-12-16 |
| 爱建民生证券... | 1.3020 | 2016-12-16 |
| 爱建民生证券... | 1.2089 | 2016-12-16 |
| 爱建信托分级... | 1.03 | 2016-12-16 |
| 爱建智赢-同安... | 1.00 | 2016-12-12 |
| 爱建信托申孚6... | 0.9307 | 2016-12-16 |
| 爱建信托申孚5... | 0.9348 | 2016-12-16 |
| 爱建信托申孚4... | 0.9874 | 2016-12-16 |
| 爱建信托申孚3... | 0.9228 | 2016-12-16 |
| 爱建信托申孚2... | 1.0061 | 2016-12-16 |
| 爱建信托申孚1... | 0.9429 | 2016-12-16 |
| 爱建信托申孚6... | 0.9553 | 2016-12-09 |
| 爱建信托申孚5... | 0.9486 | 2016-12-09 |
| 爱建信托申孚4... | 0.9905 | 2016-12-09 |
| 爱建信托申孚3... | 0.9440 | 2016-12-09 |
| 爱建信托申孚2... | 0.9866 | 2016-12-09 |
| 爱建信托申孚1... | 0.9733 | 2016-12-09 |
| 爱建民生鑫鑫2... | 0.9939 | 2016-12-09 |
| 爱建民生证券... | 1.0190 | 2016-12-09 |
| 爱建民生证券... | 1.0190 | 2016-12-09 |
| 爱建民生越大... | 0.9881 | 2016-12-09 |
| 爱建民生越大... | 0.9508 | 2016-12-09 |
| 爱建民生鑫鑫1... | 0.9626 | 2016-12-09 |
| 爱建民生汇鑫5... | 1.0948 | 2016-12-09 |
| 爱建民生证券... | 1.2885 | 2016-12-09 |
| 爱建民生证券... | 1.1856 | 2016-12-09 |
| 爱建信托分级... | 1.04 | 2016-12-09 |
| 爱建智赢-同安... | 1.00 | 2016-12-06 |
| 爱建信托申孚6... | 0.9449 | 2016-12-02 |
| 爱建信托申孚5... | 0.9501 | 2016-12-02 |
| 爱建信托申孚4... | 0.9818 | 2016-12-02 |
| 爱建信托申孚3... | 0.9439 | 2016-12-02 |
| 爱建信托申孚2... | 0.9875 | 2016-12-02 |
| 爱建信托申孚1... | 0.9659 | 2016-12-02 |
| 爱建民生证券... | 1.0057 | 2016-12-02 |
| 爱建民生证券... | 1.0036 | 2016-12-02 |
| 爱建民生越大... | 0.9787 | 2016-12-02 |
| 爱建民生越大... | 0.9503 | 2016-12-02 |
| 爱建民生鑫鑫1... | 0.9606 | 2016-12-02 |
| 爱建民生汇鑫5... | 1.0427 | 2016-12-02 |
| 爱建民生证券... | 1.2710 | 2016-12-02 |
| 爱建民生证券... | 1.1618 | 2016-12-02 |
| 爱建信托分级... | 1.04 | 2016-12-02 |
| 爱建智赢-同安... | 1.00 | 2016-11-28 |
| 爱建信托申孚6... | 0.9776 | 2016-11-18 |
| 爱建信托申孚5... | 1.0149 | 2016-11-18 |
| 爱建信托申孚4... | 1.0145 | 2016-11-18 |
| 爱建信托申孚3... | 0.9685 | 2016-11-18 |
| 爱建信托申孚2... | 1.0149 | 2016-11-18 |
| 爱建信托申孚1... | 1.0035 | 2016-11-18 |
| 爱建民生越大... | 0.9999 | 2016-11-18 |
| 爱建民生鑫鑫1... | 0.9923 | 2016-11-18 |
| 爱建民生汇鑫5... | 1.0449 | 2016-11-18 |
| 爱建民生证券... | 1.1597 | 2016-11-18 |
| 爱建民生证券... | 1.1408 | 2016-11-18 |
| 爱建信托分级... | 1.03 | 2016-11-18 |
| 爱建智赢-同安... | 1.00 | 2016-11-22 |
| 爱建信托申孚6... | 0.9929 | 2016-11-25 |
| 爱建信托申孚5... | 1.0297 | 2016-11-25 |
| 爱建信托申孚4... | 1.0392 | 2016-11-25 |
| 爱建信托申孚3... | 0.9915 | 2016-11-25 |
| 爱建信托申孚2... | 1.0041 | 2016-11-25 |
| 爱建信托申孚1... | 1.0265 | 2016-11-25 |
| 爱建民生证券... | 1.0138 | 2016-11-25 |
| 爱建民生证券... | 1.0141 | 2016-11-25 |
| 爱建民生越大... | 0.9914 | 2016-11-25 |
| 爱建民生越大... | 0.9990 | 2016-11-25 |
| 爱建民生鑫鑫1... | 0.9736 | 2016-11-25 |
| 爱建民生汇鑫5... | 1.0686 | 2016-11-25 |
| 爱建民生证券... | 1.2625 | 2016-11-25 |
| 爱建民生证券... | 1.1752 | 2016-11-25 |
| 爱建信托分级... | 1.04 | 2016-11-25 |
| 爱建信托申孚6... | 0.9908 | 2016-11-11 |
| 爱建信托申孚5... | 1.0120 | 2016-11-11 |
| 爱建信托申孚4... | 0.9840 | 2016-11-11 |
| 爱建信托申孚3... | 0.9823 | 2016-11-11 |
| 爱建信托申孚2... | 1.0152 | 2016-11-11 |
| 爱建信托申孚1... | 0.9847 | 2016-11-11 |
| 爱建民生鑫鑫1... | 1.0024 | 2016-11-11 |
| 爱建民生汇鑫5... | 1.0261 | 2016-11-11 |
| 爱建民生证券... | 1.1566 | 2016-11-11 |
| 爱建民生证券... | 1.1450 | 2016-11-11 |
| 爱建信托分级... | 1.05 | 2016-11-11 |
| 爱建信托申孚6... | 0.9708 | 2016-11-04 |
| 爱建信托申孚5... | 1.0063 | 2016-11-04 |
| 爱建信托申孚4... | 0.9736 | 2016-11-04 |
| 爱建信托申孚3... | 0.9750 | 2016-11-04 |
| 爱建信托申孚2... | 1.0102 | 2016-11-04 |
| 爱建信托申孚1... | 0.9701 | 2016-11-04 |
| 爱建民生鑫鑫1... | 0.9998 | 2016-11-04 |
| 爱建民生汇鑫5... | 1.0006 | 2016-11-04 |
| 爱建民生证券... | 1.1277 | 2016-11-04 |
| 爱建民生证券... | 1.1058 | 2016-11-04 |
| 爱建信托分级... | 1.05 | 2016-11-04 |
| 爱建信托申孚6... | 0.9267 | 2016-10-28 |
| 爱建信托申孚5... | 0.9867 | 2016-10-28 |
| 爱建信托申孚4... | 0.9874 | 2016-10-28 |
| 爱建信托申孚3... | 0.9538 | 2016-10-28 |
| 爱建信托申孚2... | 0.9847 | 2016-10-28 |
| 爱建信托申孚1... | 0.9268 | 2016-10-28 |
| 爱建民生汇鑫5... | 1.0027 | 2016-10-28 |
| 爱建民生证券... | 1.1226 | 2016-10-28 |
| 爱建民生证券... | 1.0991 | 2016-10-28 |
| 爱建信托分级... | 1.06 | 2016-10-28 |
| 爱建信托申孚6... | 0.9307 | 2016-10-21 |
| 爱建信托申孚5... | 0.9833 | 2016-10-21 |
| 爱建信托申孚4... | 0.9622 | 2016-10-21 |
| 爱建信托申孚3... | 0.9586 | 2016-10-21 |
| 爱建信托申孚2... | 0.9690 | 2016-10-21 |
| 爱建信托申孚1... | 0.9305 | 2016-10-21 |
| 爱建民生汇鑫5... | 1.0082 | 2016-10-21 |
| 爱建民生证券... | 1.1142 | 2016-10-21 |
| 爱建民生证券... | 1.0852 | 2016-10-21 |
| 爱建信托分级... | 1.07 | 2016-10-21 |
| 爱建信托申孚6... | 0.9408 | 2016-10-14 |
| 爱建信托申孚5... | 0.9892 | 2016-10-14 |
| 爱建信托申孚4... | 0.9799 | 2016-10-14 |
| 爱建信托申孚3... | 0.9616 | 2016-10-14 |
| 爱建信托申孚2... | 0.9614 | 2016-10-14 |
| 爱建信托申孚1... | 0.9365 | 2016-10-14 |
| 爱建信托申孚6... | 0.9220 | 2016-09-30 |
| 爱建信托申孚5... | 0.9688 | 2016-09-30 |
| 爱建信托申孚4... | 0.9603 | 2016-09-30 |
| 爱建信托申孚3... | 0.9432 | 2016-09-30 |
| 爱建信托申孚2... | 0.9428 | 2016-09-30 |
| 爱建信托申孚1... | 0.9208 | 2016-09-30 |
| 爱建信托申孚6... | 0.9462 | 2016-09-23 |
| 爱建信托申孚5... | 0.9685 | 2016-09-23 |
| 爱建信托申孚4... | 0.9804 | 2016-09-23 |
| 爱建信托申孚3... | 0.9610 | 2016-09-23 |
| 爱建信托申孚2... | 0.9580 | 2016-09-23 |
| 爱建信托申孚1... | 0.9333 | 2016-09-23 |
| 爱建民生证券... | 1.0065 | 2016-09-23 |
| 爱建信托分级... | 1.04 | 2016-09-23 |
| 爱建信托申孚6... | 0.9569 | 2016-09-14 |
| 爱建信托申孚5... | 0.9563 | 2016-09-14 |
| 爱建信托申孚4... | 0.9856 | 2016-09-14 |
| 爱建信托申孚2... | 0.9661 | 2016-09-14 |
| 爱建信托申孚1... | 0.9414 | 2016-09-14 |
| 爱建民生证券... | 1.0128 | 2016-09-14 |
| 爱建信托分级... | 1.03 | 2016-09-14 |
| 爱建信托申孚6... | 0.9677 | 2016-09-09 |
| 爱建信托申孚5... | 0.9728 | 2016-09-09 |
| 爱建信托申孚4... | 0.9928 | 2016-09-09 |
| 爱建信托申孚3... | 0.9701 | 2016-09-09 |
| 爱建信托申孚2... | 0.9742 | 2016-09-09 |
| 爱建信托申孚1... | 0.9578 | 2016-09-09 |
| 爱建信托分级... | 1.03 | 2016-09-09 |
| 爱建信托申孚6... | 0.9484 | 2016-09-02 |
| 爱建信托申孚5... | 0.9717 | 2016-09-02 |
| 爱建信托申孚4... | 0.9830 | 2016-09-02 |
| 爱建信托申孚3... | 0.9578 | 2016-09-02 |
| 爱建信托申孚2... | 0.9594 | 2016-09-02 |
| 爱建信托申孚1... | 0.9526 | 2016-09-02 |
| 爱建信托分级... | 1.03 | 2016-09-02 |
| 爱建信托申孚6... | 0.9512 | 2016-08-26 |
| 爱建信托申孚5... | 0.9754 | 2016-08-26 |
| 爱建信托申孚4... | 0.9871 | 2016-08-26 |
| 爱建信托申孚3... | 0.9641 | 2016-08-26 |
| 爱建信托申孚2... | 0.9699 | 2016-08-26 |
| 爱建信托申孚1... | 0.9678 | 2016-08-26 |
| 爱建信托分级... | 1.02 | 2016-08-26 |
| 爱建信托申孚6... | 0.9558 | 2016-08-19 |
| 爱建信托申孚5... | 0.9784 | 2016-08-19 |
| 爱建信托申孚4... | 0.9900 | 2016-08-19 |
| 爱建信托申孚1... | 0.9699 | 2016-08-19 |
| 爱建信托分级... | 1.03 | 2016-08-19 |
| 爱建信托申孚6... | 0.9450 | 2016-08-12 |
| 爱建信托申孚5... | 0.9649 | 2016-08-12 |
| 爱建信托申孚4... | 0.9888 | 2016-08-12 |
| 爱建信托申孚3... | 0.9610 | 2016-08-12 |
| 爱建信托申孚2... | 0.9557 | 2016-08-12 |
| 爱建信托申孚1... | 0.9422 | 2016-08-12 |
| 爱建信托分级... | 1.02 | 2016-08-12 |
| 爱建信托浅湖1... | 2.2052 | 2016-08-05 |
| 爱建信托申孚6... | 0.9424 | 2016-08-05 |
| 爱建信托申孚5... | 0.9428 | 2016-08-05 |
| 爱建信托申孚4... | 0.9774 | 2016-08-05 |
| 爱建信托申孚3... | 0.9524 | 2016-08-05 |
| 爱建信托申孚2... | 0.9551 | 2016-08-05 |
| 爱建信托申孚1... | 0.9417 | 2016-08-05 |
| 爱建信托分级... | 1.01 | 2016-08-05 |
| 爱建信托浅湖1... | 2.2051 | 2016-07-29 |
| 爱建信托申孚6... | 0.9386 | 2016-07-29 |
| 爱建信托申孚5... | 0.9304 | 2016-07-29 |
| 爱建信托申孚4... | 0.9642 | 2016-07-29 |
| 爱建信托申孚3... | 0.9496 | 2016-07-29 |
| 爱建信托申孚2... | 0.9484 | 2016-07-29 |
| 爱建信托申孚1... | 0.9302 | 2016-07-29 |
| 爱建信托分级... | 1.01 | 2016-07-29 |
| 爱建信托浅湖1... | 1.5165 | 2016-07-22 |
| 爱建信托申孚6... | 0.9852 | 2016-07-22 |
| 爱建信托申孚5... | 0.9724 | 2016-07-22 |
| 爱建信托申孚4... | 0.9993 | 2016-07-22 |
| 爱建信托申孚3... | 1.0039 | 2016-07-22 |
| 爱建信托申孚2... | 0.9481 | 2016-07-22 |
| 爱建信托申孚1... | 0.9518 | 2016-07-22 |
| 爱建信托分级... | 1.02 | 2016-07-22 |
| 爱建信托浅湖1... | 1.5553 | 2016-07-15 |
| 爱建信托申孚6... | 1.0090 | 2016-07-15 |
| 爱建信托申孚5... | 0.9755 | 2016-07-15 |
| 爱建信托申孚4... | 1.0014 | 2016-07-15 |
| 爱建信托申孚3... | 1.0147 | 2016-07-15 |
| 爱建信托申孚2... | 0.9694 | 2016-07-15 |
| 爱建信托申孚1... | 0.9636 | 2016-07-15 |
| 爱建信托分级... | 1.02 | 2016-07-15 |
| 爱建信托浅湖1... | 1.4983 | 2016-07-08 |
| 爱建信托申孚6... | 1.0127 | 2016-07-08 |
| 爱建信托申孚5... | 0.9578 | 2016-07-08 |
| 爱建信托申孚4... | 1.0047 | 2016-07-08 |
| 爱建信托申孚3... | 1.0065 | 2016-07-08 |
| 爱建信托申孚2... | 0.9669 | 2016-07-08 |
| 爱建信托申孚1... | 0.9575 | 2016-07-08 |
| 爱建信托分级... | 1.02 | 2016-07-08 |
| 爱建信托浅湖1... | 1.4305 | 2016-07-01 |
| 爱建信托申孚6... | 0.9858 | 2016-07-01 |
| 爱建信托申孚5... | 0.9459 | 2016-07-01 |
| 爱建信托申孚4... | 0.9756 | 2016-07-01 |
| 爱建信托申孚3... | 0.9901 | 2016-07-01 |
| 爱建信托申孚2... | 0.9566 | 2016-07-01 |
| 爱建信托申孚1... | 0.9308 | 2016-07-01 |
| 爱建信托分级... | 1.01 | 2016-07-01 |
| 爱建信托分级... | 1.00 | 2016-06-24 |
| 爱建信托浅湖1... | 1.3893 | 2016-06-24 |
| 爱建信托申孚6... | 0.9918 | 2016-06-24 |
| 爱建信托申孚5... | 0.9304 | 2016-06-24 |
| 爱建信托申孚4... | 0.9645 | 2016-06-24 |
| 爱建信托申孚3... | 1.0012 | 2016-06-24 |
| 爱建信托申孚2... | 0.9353 | 2016-06-24 |
| 爱建信托申孚1... | 0.9131 | 2016-06-24 |
| 爱建信托分级... | 1.00 | 2016-06-17 |
| 爱建信托浅湖1... | 1.3986 | 2016-06-17 |
| 爱建信托申孚6... | 1.0151 | 2016-06-17 |
| 爱建信托申孚5... | 0.9263 | 2016-06-17 |
| 爱建信托申孚4... | 0.9515 | 2016-06-17 |
| 爱建信托申孚3... | 0.9978 | 2016-06-17 |
| 爱建信托申孚2... | 0.9398 | 2016-06-17 |
| 爱建信托申孚1... | 0.9242 | 2016-06-17 |
| 爱建信托浅湖1... | 1.3869 | 2016-06-08 |
| 爱建信托申孚6... | 0.9962 | 2016-06-08 |
| 爱建信托申孚5... | 0.9644 | 2016-06-08 |
| 爱建信托申孚4... | 0.9940 | 2016-06-08 |
| 爱建信托申孚3... | 0.9934 | 2016-06-08 |
| 爱建信托申孚2... | 0.9555 | 2016-06-08 |
| 爱建信托申孚1... | 0.9218 | 2016-06-08 |
| 爱建信托分级... | 1.00 | 2016-06-08 |
| 爱建信托分级... | 1.00 | 2016-06-03 |
| 爱建信托浅湖1... | 1.3763 | 2016-06-03 |
| 爱建信托申孚6... | 0.9780 | 2016-06-03 |
| 爱建信托申孚5... | 0.9541 | 2016-06-03 |
| 爱建信托申孚4... | 0.9883 | 2016-06-03 |
| 爱建信托申孚3... | 0.9710 | 2016-06-03 |
| 爱建信托申孚2... | 0.9628 | 2016-06-03 |
| 爱建信托申孚1... | 0.9266 | 2016-06-03 |
| 爱建信托浅湖1... | 1.2901 | 2016-05-27 |
| 爱建信托申孚6... | 0.9496 | 2016-05-27 |
| 爱建信托申孚5... | 0.9333 | 2016-05-27 |
| 爱建信托申孚4... | 0.9488 | 2016-05-27 |
| 爱建信托申孚3... | 0.9368 | 2016-05-27 |
| 爱建信托申孚2... | 0.9369 | 2016-05-27 |
| 爱建信托申孚1... | 0.9345 | 2016-05-27 |
| 爱建信托分级... | 1.00 | 2016-05-27 |
| 爱建信托浅湖1... | 1.2641 | 2016-05-20 |
| 爱建信托申孚6... | 0.9404 | 2016-05-20 |
| 爱建信托申孚5... | 0.9381 | 2016-05-20 |
| 爱建信托申孚4... | 0.9613 | 2016-05-20 |
| 爱建信托申孚3... | 0.9472 | 2016-05-20 |
| 爱建信托申孚2... | 0.9370 | 2016-05-20 |
| 爱建信托申孚1... | 0.9358 | 2016-05-20 |
| 爱建信托分级... | 1.00 | 2016-05-20 |
| 爱建信托申孚2... | 0.9370 | 2016-05-06 |
| 爱建信托分级... | 1.00 | 2016-05-13 |
| 爱建信托浅湖1... | 1.2540 | 2016-05-13 |
| 爱建信托申孚6... | 0.9326 | 2016-05-13 |
| 爱建信托申孚5... | 0.9469 | 2016-05-13 |
| 爱建信托申孚4... | 0.9676 | 2016-05-13 |
| 爱建信托申孚3... | 0.9506 | 2016-05-13 |
| 爱建信托申孚2... | 0.9316 | 2016-05-13 |
| 爱建信托申孚1... | 0.9351 | 2016-05-13 |
| 爱建信托分级... | 1.00 | 2016-05-06 |
| 爱建信托分级... | 1.00 | 2016-05-06 |
| 爱建信托浅湖1... | 1.3119 | 2016-05-06 |
| 爱建信托申孚6... | 0.9722 | 2016-05-06 |
| 爱建信托申孚5... | 0.9885 | 2016-05-06 |
| 爱建信托申孚4... | 0.9910 | 2016-05-06 |
| 爱建信托申孚3... | 0.9967 | 2016-05-06 |
| 爱建信托申孚1... | 0.9371 | 2016-05-06 |
| 爱建信托分级... | 1.00 | 2016-04-29 |
| 爱建信托浅湖1... | 1.3101 | 2016-04-29 |
| 爱建信托申孚6... | 0.9889 | 2016-04-29 |
| 爱建信托申孚5... | 0.9619 | 2016-04-29 |
| 爱建信托申孚4... | 0.9616 | 2016-04-29 |
| 爱建信托申孚3... | 0.9773 | 2016-04-29 |
| 爱建信托申孚2... | 0.9454 | 2016-04-29 |
| 爱建信托申孚1... | 0.9342 | 2016-04-29 |
| 爱建信托分级... | 1.00 | 2016-04-22 |
| 爱建信托浅湖1... | 1.3319 | 2016-04-22 |
| 爱建信托申孚6... | 0.9924 | 2016-04-22 |
| 爱建信托申孚5... | 0.9393 | 2016-04-22 |
| 爱建信托申孚4... | 0.9344 | 2016-04-22 |
| 爱建信托申孚3... | 0.9593 | 2016-04-22 |
| 爱建信托申孚2... | 0.9400 | 2016-04-22 |
| 爱建信托申孚1... | 0.9364 | 2016-04-22 |
| 爱建信托浅湖1... | 1.4205 | 2016-04-15 |
| 爱建信托申孚6... | 1.0376 | 2016-04-15 |
| 爱建信托申孚5... | 0.9806 | 2016-04-15 |
| 爱建信托申孚4... | 0.9830 | 2016-04-15 |
| 爱建信托申孚3... | 1.0084 | 2016-04-15 |
| 爱建信托申孚2... | 0.9616 | 2016-04-15 |
| 爱建信托申孚1... | 0.9466 | 2016-04-15 |
| 爱建信托浅湖1... | 1.3607 | 2016-04-08 |
| 爱建信托申孚6... | 0.9941 | 2016-04-08 |
| 爱建信托申孚5... | 0.9580 | 2016-04-08 |
| 爱建信托申孚4... | 0.9456 | 2016-04-08 |
| 爱建信托申孚3... | 0.9617 | 2016-04-08 |
| 爱建信托申孚2... | 0.9541 | 2016-04-08 |
| 爱建信托申孚1... | 0.9330 | 2016-04-08 |
| 爱建信托浅湖1... | 1.3541 | 2016-04-01 |
| 爱建信托申孚6... | 0.9831 | 2016-04-01 |
| 爱建信托申孚5... | 0.9465 | 2016-04-01 |
| 爱建信托申孚4... | 0.9426 | 2016-04-01 |
| 爱建信托申孚3... | 0.9577 | 2016-04-01 |
| 爱建信托申孚2... | 0.9445 | 2016-04-01 |
| 爱建信托申孚1... | 0.9430 | 2016-04-01 |
| 爱建信托浅湖1... | 1.3246 | 2016-03-25 |
| 爱建信托申孚6... | 0.9844 | 2016-03-25 |
| 爱建信托申孚5... | 0.9373 | 2016-03-25 |
| 爱建信托申孚4... | 0.9487 | 2016-03-25 |
| 爱建信托申孚3... | 0.9449 | 2016-03-25 |
| 爱建信托申孚1... | 0.9462 | 2016-03-25 |
| 爱建信托浅湖1... | 1.3026 | 2016-03-18 |
| 爱建信托申孚6... | 0.9814 | 2016-03-18 |
| 爱建信托申孚5... | 0.9476 | 2016-03-18 |
| 爱建信托申孚4... | 0.9464 | 2016-03-18 |
| 爱建信托申孚3... | 0.9566 | 2016-03-18 |
| 爱建信托申孚2... | 0.9513 | 2016-03-18 |
| 爱建信托申孚1... | 0.9525 | 2016-03-18 |
| 爱建信托浅湖1... | 1.2266 | 2016-03-11 |
| 爱建信托申孚6... | 0.9396 | 2016-03-11 |
| 爱建信托申孚5... | 0.9382 | 2016-03-11 |
| 爱建信托申孚4... | 0.9334 | 2016-03-11 |
| 爱建信托申孚3... | 0.9356 | 2016-03-11 |
| 爱建信托申孚2... | 0.9325 | 2016-03-11 |
| 爱建信托申孚1... | 0.9323 | 2016-03-11 |
| 爱建信托浅湖1... | 1.2291 | 2016-03-04 |
| 爱建信托申孚6... | 0.9464 | 2016-03-04 |
| 爱建信托申孚5... | 0.9453 | 2016-03-04 |
| 爱建信托申孚4... | 0.9411 | 2016-03-04 |
| 爱建信托申孚3... | 0.9379 | 2016-03-04 |
| 爱建信托申孚2... | 0.9334 | 2016-03-04 |
| 爱建信托申孚1... | 0.9427 | 2016-03-04 |
| 爱建信托浙商... | 1.000 | 2016-03-04 |
| 爱建信托浅湖1... | 1.2367 | 2016-02-26 |
| 爱建信托申孚6... | 0.9500 | 2016-02-26 |
| 爱建信托申孚5... | 0.9332 | 2016-02-26 |
| 爱建信托申孚4... | 0.9648 | 2016-02-26 |
| 爱建信托申孚3... | 0.9376 | 2016-02-26 |
| 爱建信托申孚2... | 0.9473 | 2016-02-26 |
| 爱建信托申孚1... | 0.9431 | 2016-02-26 |
| 爱建信托浙商... | 1.000 | 2016-02-26 |
| 爱建信托浅湖1... | 1.2931 | 2016-02-19 |
| 爱建信托申孚6... | 0.9684 | 2016-02-19 |
| 爱建信托申孚5... | 0.9443 | 2016-02-19 |
| 爱建信托申孚4... | 0.9894 | 2016-02-19 |
| 爱建信托申孚3... | 0.9500 | 2016-02-19 |
| 爱建信托申孚2... | 0.9812 | 2016-02-19 |
| 爱建信托申孚1... | 0.9566 | 2016-02-19 |
| 爱建信托浙商... | 1.000 | 2016-02-19 |
| 爱建信托浅湖1... | 1.2099 | 2016-02-05 |
| 爱建信托申孚6... | 0.9556 | 2016-02-05 |
| 爱建信托申孚5... | 0.9414 | 2016-02-05 |
| 爱建信托申孚4... | 0.9607 | 2016-02-05 |
| 爱建信托申孚3... | 0.9400 | 2016-02-05 |
| 爱建信托申孚2... | 0.9701 | 2016-02-05 |
| 爱建信托申孚1... | 0.9480 | 2016-02-05 |
| 爱建信托浙商... | 1.001 | 2016-02-05 |
| 爱建信托浙商... | 1.023 | 2016-02-05 |
| 爱建信托浙商... | 1.001 | 2016-01-29 |
| 爱建信托浅湖1... | 1.2064 | 2016-01-29 |
| 爱建信托申孚6... | 0.9447 | 2016-01-29 |
| 爱建信托申孚5... | 0.9369 | 2016-01-29 |
| 爱建信托申孚4... | 0.9436 | 2016-01-29 |
| 爱建信托申孚3... | 0.9396 | 2016-01-29 |
| 爱建信托申孚2... | 0.9458 | 2016-01-29 |
| 爱建信托申孚1... | 0.9376 | 2016-01-29 |
| 爱建信托浅湖1... | 1.2064 | 2016-01-22 |
| 爱建信托申孚6... | 0.9324 | 2016-01-22 |
| 爱建信托申孚5... | 0.9365 | 2016-01-22 |
| 爱建信托申孚4... | 0.9416 | 2016-01-22 |
| 爱建信托申孚3... | 0.9355 | 2016-01-22 |
| 爱建信托申孚2... | 0.9349 | 2016-01-22 |
| 爱建信托申孚1... | 0.9396 | 2016-01-22 |
| 爱建信托浙商... | 1.001 | 2016-01-22 |
| 爱建信托浙商... | 1.072 | 2016-01-22 |
| 爱建信托浅湖1... | 1.2065 | 2016-01-15 |
| 爱建信托申孚6... | 0.9371 | 2016-01-15 |
| 爱建信托申孚5... | 0.9358 | 2016-01-15 |
| 爱建信托申孚4... | 0.9338 | 2016-01-15 |
| 爱建信托申孚3... | 0.9332 | 2016-01-15 |
| 爱建信托申孚2... | 0.9326 | 2016-01-15 |
| 爱建信托申孚1... | 0.9323 | 2016-01-15 |
| 爱建信托浙商... | 1.001 | 2016-01-15 |
| 爱建信托浙商... | 1.071 | 2016-01-15 |
| 爱建信托浅湖1... | 1.2393 | 2016-01-08 |
| 爱建信托申孚6... | 0.9551 | 2016-01-08 |
| 爱建信托申孚5... | 0.9388 | 2016-01-08 |
| 爱建信托申孚4... | 0.9579 | 2016-01-08 |
| 爱建信托申孚3... | 0.9324 | 2016-01-08 |
| 爱建信托申孚2... | 0.9640 | 2016-01-08 |
| 爱建信托申孚1... | 0.9326 | 2016-01-08 |
| 爱建信托浙商... | 1.001 | 2016-01-08 |
| 爱建信托浙商... | 1.154 | 2016-01-08 |
| 爱建信托浅湖1... | 1.2456 | 2015-12-31 |
| 爱建信托申孚6... | 1.0128 | 2015-12-31 |
| 爱建信托申孚5... | 1.0109 | 2015-12-31 |
| 爱建信托申孚4... | 1.0501 | 2015-12-31 |
| 爱建信托申孚3... | 1.0531 | 2015-12-31 |
| 爱建信托申孚2... | 1.0483 | 2015-12-31 |
| 爱建信托申孚1... | 0.9953 | 2015-12-31 |
| 爱建信托浙商... | 1.001 | 2015-12-31 |
| 爱建信托浙商... | 1.411 | 2015-12-31 |
| 爱建信托浅湖1... | 1.2455 | 2015-12-25 |
| 爱建信托申孚6... | 1.0241 | 2015-12-25 |
| 爱建信托申孚5... | 1.0408 | 2015-12-25 |
| 爱建信托申孚4... | 1.0919 | 2015-12-25 |
| 爱建信托申孚3... | 1.0692 | 2015-12-25 |
| 爱建信托申孚2... | 1.0525 | 2015-12-25 |
| 爱建信托申孚1... | 0.9962 | 2015-12-25 |
| 爱建信托浙商... | 1.001 | 2015-12-25 |
| 爱建信托浙商... | 1.411 | 2015-12-25 |
| 爱建信托浅湖1... | 1.2660 | 2015-12-18 |
| 爱建信托申孚6... | 1.0173 | 2015-12-18 |
| 爱建信托申孚5... | 1.0175 | 2015-12-18 |
| 爱建信托申孚4... | 1.0685 | 2015-12-18 |
| 爱建信托申孚3... | 1.0588 | 2015-12-18 |
| 爱建信托申孚2... | 1.0592 | 2015-12-18 |
| 爱建信托申孚1... | 1.0056 | 2015-12-18 |
| 爱建信托浙商... | 1.001 | 2015-12-18 |
| 爱建信托浙商... | 1.404 | 2015-12-18 |
| 爱建信托浅湖1... | 1.2529 | 2015-12-11 |
| 爱建信托申孚6... | 0.9871 | 2015-12-11 |
| 爱建信托申孚5... | 1.0414 | 2015-12-11 |
| 爱建信托申孚4... | 1.0114 | 2015-12-11 |
| 爱建信托申孚3... | 1.0319 | 2015-12-11 |
| 爱建信托申孚2... | 1.0402 | 2015-12-11 |
| 爱建信托申孚1... | 0.9704 | 2015-12-11 |
| 爱建信托浙商... | 1.001 | 2015-12-11 |
| 爱建信托浙商... | 1.396 | 2015-12-11 |
| 爱建信托浅湖1... | 1.3063 | 2015-12-04 |
| 爱建信托申孚6... | 1.0030 | 2015-12-04 |
| 爱建信托申孚5... | 1.0574 | 2015-12-04 |
| 爱建信托申孚4... | 1.0210 | 2015-12-04 |
| 爱建信托申孚3... | 1.0406 | 2015-12-04 |
| 爱建信托申孚2... | 1.0462 | 2015-12-04 |
| 爱建信托申孚1... | 0.9854 | 2015-12-04 |
| 爱建信托浙商... | 1.000 | 2015-12-04 |
| 爱建信托浙商... | 1.389 | 2015-12-04 |
| 爱建信托浅湖1... | 1.2888 | 2015-11-27 |
| 爱建信托申孚6... | 0.9688 | 2015-11-27 |
| 爱建信托申孚5... | 0.9791 | 2015-11-27 |
| 爱建信托申孚4... | 0.9779 | 2015-11-27 |
| 爱建信托申孚3... | 0.9737 | 2015-11-27 |
| 爱建信托申孚2... | 1.0031 | 2015-11-27 |
| 爱建信托申孚1... | 0.9593 | 2015-11-27 |
| 爱建信托浙商... | 1.376 | 2015-11-27 |
| 爱建信托浅湖1... | 1.3452 | 2015-11-20 |
| 爱建信托申孚6... | 1.0058 | 2015-11-20 |
| 爱建信托申孚5... | 0.9878 | 2015-11-20 |
| 爱建信托申孚4... | 1.0127 | 2015-11-20 |
| 爱建信托申孚3... | 1.0051 | 2015-11-20 |
| 爱建信托申孚2... | 1.0509 | 2015-11-20 |
| 爱建信托申孚1... | 0.9847 | 2015-11-20 |
| 爱建信托浙商... | 1.374 | 2015-11-20 |
| 爱建信托浅湖1... | 1.3037 | 2015-11-13 |
| 爱建信托申孚6... | 0.9961 | 2015-11-13 |
| 爱建信托申孚5... | 1.0494 | 2015-11-13 |
| 爱建信托申孚4... | 1.0375 | 2015-11-13 |
| 爱建信托申孚3... | 0.9786 | 2015-11-13 |
| 爱建信托申孚2... | 0.9938 | 2015-11-13 |
| 爱建信托申孚1... | 0.9770 | 2015-11-13 |
| 爱建信托浙商... | 1.366 | 2015-11-13 |
| 爱建信托浅湖1... | 1.2874 | 2015-11-06 |
| 爱建信托申孚6... | 0.9972 | 2015-11-06 |
| 爱建信托申孚5... | 1.0091 | 2015-11-06 |
| 爱建信托申孚4... | 1.0113 | 2015-11-06 |
| 爱建信托申孚3... | 0.9794 | 2015-11-06 |
| 爱建信托申孚2... | 0.9909 | 2015-11-06 |
| 爱建信托申孚1... | 0.9842 | 2015-11-06 |
| 爱建信托浙商... | 1.359 | 2015-11-06 |
| 爱建信托浅湖1... | 1.1702 | 2015-10-30 |
| 爱建信托申孚6... | 0.9696 | 2015-10-30 |
| 爱建信托申孚5... | 0.9624 | 2015-10-30 |
| 爱建信托申孚4... | 0.9386 | 2015-10-30 |
| 爱建信托申孚3... | 0.9400 | 2015-10-30 |
| 爱建信托申孚2... | 0.9680 | 2015-10-30 |
| 爱建信托申孚1... | 0.9709 | 2015-10-30 |
| 爱建信托浙商... | 1.351 | 2015-10-30 |
| 爱建信托浅湖1... | 1.1646 | 2015-10-23 |
| 爱建信托申孚6... | 0.9756 | 2015-10-23 |
| 爱建信托申孚5... | 0.9563 | 2015-10-23 |
| 爱建信托申孚4... | 0.9433 | 2015-10-23 |
| 爱建信托申孚3... | 0.9340 | 2015-10-23 |
| 爱建信托申孚2... | 0.9725 | 2015-10-23 |
| 爱建信托申孚1... | 0.9689 | 2015-10-23 |
| 爱建信托浙商... | 1.344 | 2015-10-23 |
| 爱建信托浅湖1... | 1.1336 | 2015-10-16 |
| 爱建信托申孚6... | 0.9645 | 2015-10-16 |
| 爱建信托申孚5... | 0.9383 | 2015-10-16 |
| 爱建信托申孚4... | 0.9419 | 2015-10-16 |
| 爱建信托申孚3... | 0.9342 | 2015-10-16 |
| 爱建信托申孚2... | 0.9617 | 2015-10-16 |
| 爱建信托申孚1... | 0.9623 | 2015-10-16 |
| 爱建信托浙商... | 1.336 | 2015-10-16 |
| 爱建信托浅湖1... | 1.0384 | 2015-10-09 |
| 爱建信托申孚6... | 0.9426 | 2015-10-09 |
| 爱建信托申孚5... | 0.9384 | 2015-10-09 |
| 爱建信托申孚4... | 0.9374 | 2015-10-09 |
| 爱建信托申孚3... | 0.9325 | 2015-10-09 |
| 爱建信托申孚2... | 0.9385 | 2015-10-09 |
| 爱建信托申孚1... | 0.9457 | 2015-10-09 |
| 爱建信托浙商... | 1.329 | 2015-10-09 |
| 爱建信托浅湖1... | 0.9909 | 2015-09-30 |
| 爱建信托申孚6... | 0.9360 | 2015-09-30 |
| 爱建信托申孚5... | 0.9320 | 2015-09-30 |
| 爱建信托申孚4... | 0.9351 | 2015-09-30 |
| 爱建信托申孚3... | 0.9321 | 2015-09-30 |
| 爱建信托申孚2... | 0.9366 | 2015-09-30 |
| 爱建信托申孚1... | 0.9356 | 2015-09-30 |
| 爱建信托浙商... | 1.326 | 2015-09-30 |
| 爱建信托浅湖1... | 0.9835 | 2015-09-25 |
| 爱建信托申孚6... | 0.9367 | 2015-09-25 |
| 爱建信托申孚5... | 0.9338 | 2015-09-25 |
| 爱建信托申孚4... | 0.9352 | 2015-09-25 |
| 爱建信托申孚3... | 0.9323 | 2015-09-25 |
| 爱建信托申孚2... | 0.9365 | 2015-09-25 |
| 爱建信托申孚1... | 0.9343 | 2015-09-25 |
| 爱建信托浙商... | 1.322 | 2015-09-25 |
| 爱建信托浅湖1... | 0.9777 | 2015-09-18 |
| 爱建信托申孚6... | 0.9333 | 2015-09-18 |
| 爱建信托申孚5... | 0.9432 | 2015-09-18 |
| 爱建信托申孚4... | 0.9357 | 2015-09-18 |
| 爱建信托申孚3... | 0.9331 | 2015-09-18 |
| 爱建信托申孚2... | 0.9353 | 2015-09-18 |
| 爱建信托申孚1... | 0.9396 | 2015-09-18 |
| 爱建信托浙商... | 1.314 | 2015-09-18 |
| 爱建信托浅湖1... | 0.9692 | 2015-09-11 |
| 爱建信托申孚6... | 0.9360 | 2015-09-11 |
| 爱建信托申孚5... | 0.9349 | 2015-09-11 |
| 爱建信托申孚4... | 0.9416 | 2015-09-11 |
| 爱建信托申孚3... | 0.9347 | 2015-09-11 |
| 爱建信托申孚2... | 0.9438 | 2015-09-11 |
| 爱建信托申孚1... | 0.9360 | 2015-09-11 |
| 爱建信托浙商... | 1.255 | 2015-09-11 |
| 爱建信托浅湖1... | 0.9694 | 2015-09-02 |
| 爱建信托申孚6... | 0.9332 | 2015-09-02 |
| 爱建信托申孚5... | 0.9337 | 2015-09-02 |
| 爱建信托申孚4... | 0.9385 | 2015-09-02 |
| 爱建信托申孚3... | 0.9325 | 2015-09-02 |
| 爱建信托申孚2... | 0.9322 | 2015-09-02 |
| 爱建信托申孚1... | 0.9349 | 2015-09-02 |
| 爱建信托浙商... | 1.248 | 2015-09-02 |
| 爱建信托浅湖1... | 0.9695 | 2015-08-28 |
| 爱建信托申孚6... | 0.9562 | 2015-08-28 |
| 爱建信托申孚5... | 0.9386 | 2015-08-28 |
| 爱建信托申孚4... | 0.9472 | 2015-08-28 |
| 爱建信托申孚3... | 0.9360 | 2015-08-28 |
| 爱建信托申孚2... | 0.9576 | 2015-08-28 |
| 爱建信托申孚1... | 0.9381 | 2015-08-28 |
| 爱建信托浙商... | 1.243 | 2015-08-28 |
| 爱建信托浙商... | 1.236 | 2015-08-21 |
| 爱建信托浅湖1... | 0.9697 | 2015-08-21 |
| 爱建信托申孚6... | 0.9461 | 2015-08-21 |
| 爱建信托申孚5... | 0.9307 | 2015-08-21 |
| 爱建信托申孚4... | 0.9307 | 2015-08-21 |
| 爱建信托申孚3... | 0.9328 | 2015-08-21 |
| 爱建信托申孚2... | 0.9817 | 2015-08-21 |
| 爱建信托申孚1... | 0.9432 | 2015-08-21 |
| 爱建信托浅湖1... | 1.0257 | 2015-08-14 |
| 爱建信托申孚6... | 1.0006 | 2015-08-14 |
| 爱建信托申孚5... | 0.9839 | 2015-08-14 |
| 爱建信托申孚4... | 1.0525 | 2015-08-14 |
| 爱建信托申孚3... | 1.0337 | 2015-08-14 |
| 爱建信托申孚2... | 1.0222 | 2015-08-14 |
| 爱建信托申孚1... | 0.9962 | 2015-08-14 |
| 爱建信托浙商... | 1.228 | 2015-08-14 |
| 爱建信托浅湖1... | 1.0019 | 2015-08-07 |
| 爱建信托申孚6... | 0.9480 | 2015-08-07 |
| 爱建信托申孚5... | 0.9560 | 2015-08-07 |
| 爱建信托申孚4... | 0.9791 | 2015-08-07 |
| 爱建信托申孚3... | 0.9748 | 2015-08-07 |
| 爱建信托申孚2... | 0.9630 | 2015-08-07 |
| 爱建信托申孚1... | 0.9571 | 2015-08-07 |
| 爱建信托浙商... | 1.221 | 2015-08-07 |
| 爱建信托浅湖1... | 0.9970 | 2015-07-31 |
| 爱建信托申孚6... | 0.9342 | 2015-07-31 |
| 爱建信托申孚5... | 0.9317 | 2015-07-31 |
| 爱建信托申孚4... | 0.9320 | 2015-07-31 |
| 爱建信托申孚3... | 0.9316 | 2015-07-31 |
| 爱建信托申孚2... | 0.9321 | 2015-07-31 |
| 爱建信托申孚1... | 0.9326 | 2015-07-31 |
| 爱建信托浙商... | 1.211 | 2015-07-31 |
| 爱建信托申孚6... | 0.9714 | 2015-07-24 |
| 爱建信托申孚5... | 0.9633 | 2015-07-24 |
| 爱建信托申孚4... | 1.0055 | 2015-07-24 |
| 爱建信托申孚3... | 1.0699 | 2015-07-24 |
| 爱建信托申孚2... | 0.9584 | 2015-07-24 |
| 爱建信托申孚1... | 0.9665 | 2015-07-24 |
| 爱建信托浙商... | 1.205 | 2015-07-24 |
| 爱建信托申孚6... | 0.9579 | 2015-07-17 |
| 爱建信托申孚5... | 0.9623 | 2015-07-17 |
| 爱建信托申孚4... | 0.9768 | 2015-07-17 |
| 爱建信托申孚3... | 0.9942 | 2015-07-17 |
| 爱建信托申孚2... | 0.9491 | 2015-07-17 |
| 爱建信托申孚1... | 0.9575 | 2015-07-17 |
| 爱建信托浙商... | 1.196 | 2015-07-17 |
| 爱建信托-长城... | 0.99 | 2015-07-10 |
| 爱建信托-长城... | 0.99 | 2015-07-10 |
| 爱建信托-长城... | 0.99 | 2015-07-10 |
| 爱建信托浙商... | 1.188 | 2015-07-10 |
| 爱建信托申孚6... | 0.9442 | 2015-07-10 |
| 爱建信托申孚5... | 0.9350 | 2015-07-10 |
| 爱建信托申孚4... | 0.9446 | 2015-07-10 |
| 爱建信托申孚3... | 0.9359 | 2015-07-10 |
| 爱建信托申孚2... | 0.9391 | 2015-07-10 |
| 爱建信托申孚1... | 0.9341 | 2015-07-10 |
| 爱建信托-长城... | 1.00 | 2015-07-09 |
| 爱建信托-长城... | 1.00 | 2015-07-09 |
| 爱建信托-长城... | 1.00 | 2015-07-09 |
| 爱建信托-长城... | 1.00 | 2015-07-08 |
| 爱建信托-长城... | 1.00 | 2015-07-08 |
| 爱建信托-长城... | 1.00 | 2015-07-08 |
| 爱建信托-长城... | 1.00 | 2015-07-07 |
| 爱建信托-长城... | 1.00 | 2015-07-07 |
| 爱建信托-长城... | 1.00 | 2015-07-07 |
| 爱建信托-长城... | 1.00 | 2015-07-06 |
| 爱建信托-长城... | 1.00 | 2015-07-06 |
| 爱建信托-长城... | 1.00 | 2015-07-06 |
| 爱建信托-长城... | 1.00 | 2015-07-03 |
| 爱建信托-长城... | 1.00 | 2015-07-03 |
| 爱建信托-长城... | 1.00 | 2015-07-03 |
| 爱建信托申孚6... | 0.9346 | 2015-07-03 |
| 爱建信托申孚5... | 0.9323 | 2015-07-03 |
| 爱建信托申孚4... | 0.9328 | 2015-07-03 |
| 爱建信托申孚3... | 0.9361 | 2015-07-03 |
| 爱建信托申孚2... | 0.9358 | 2015-07-03 |
| 爱建信托申孚1... | 0.9320 | 2015-07-03 |
| 爱建信托浙商... | 1.204 | 2015-07-03 |
| 爱建信托-长城... | 1.00 | 2015-07-02 |
| 爱建信托-长城... | 1.00 | 2015-07-02 |
| 爱建信托-长城... | 1.00 | 2015-07-02 |
| 爱建信托-长城... | 1.00 | 2015-07-01 |
| 爱建信托-长城... | 1.00 | 2015-07-01 |
| 爱建信托-长城... | 1.00 | 2015-07-01 |
| 爱建信托-长城... | 1.00 | 2015-06-30 |
| 爱建信托-长城... | 1.00 | 2015-06-30 |
| 爱建信托-长城... | 1.00 | 2015-06-30 |
| 爱建信托浙商... | 1.256 | 2015-06-26 |
| 爱建信托-长城... | 1.00 | 2015-06-29 |
| 爱建信托-长城... | 1.00 | 2015-06-29 |
| 爱建信托-长城... | 1.00 | 2015-06-29 |
| 爱建信托申孚6... | 0.9511 | 2015-06-26 |
| 爱建信托申孚5... | 0.9383 | 2015-06-26 |
| 爱建信托申孚4... | 0.9324 | 2015-06-26 |
| 爱建信托申孚3... | 0.9326 | 2015-06-26 |
| 爱建信托申孚2... | 0.9325 | 2015-06-26 |
| 爱建信托申孚1... | 0.9394 | 2015-06-26 |
| 爱建信托-长城... | 1.00 | 2015-06-26 |
| 爱建信托-长城... | 1.00 | 2015-06-26 |
| 爱建信托-长城... | 1.00 | 2015-06-26 |
| 爱建信托-长城... | 1.00 | 2015-06-25 |
| 爱建信托-长城... | 1.00 | 2015-06-25 |
| 爱建信托-长城... | 1.00 | 2015-06-25 |
| 爱建信托-长城... | 1.00 | 2015-06-24 |
| 爱建信托-长城... | 1.01 | 2015-06-24 |
| 爱建信托-长城... | 1.01 | 2015-06-24 |
| 爱建信托-长城... | 1.00 | 2015-06-23 |
| 爱建信托-长城... | 1.00 | 2015-06-23 |
| 爱建信托-长城... | 1.00 | 2015-06-23 |
| 爱建信托申孚6... | 1.0000 | 2015-06-19 |
| 爱建信托申孚5... | 0.9647 | 2015-06-19 |
| 爱建信托申孚4... | 0.9786 | 2015-06-19 |
| 爱建信托申孚3... | 0.9466 | 2015-06-19 |
| 爱建信托申孚2... | 0.9502 | 2015-06-19 |
| 爱建信托申孚1... | 0.9782 | 2015-06-19 |
| 爱建信托-长城... | 1.00 | 2015-06-19 |
| 爱建信托-长城... | 1.00 | 2015-06-19 |
| 爱建信托-长城... | 1.00 | 2015-06-19 |
| 爱建信托浙商... | 1.275 | 2015-06-19 |
| 爱建信托-长城... | 1.00 | 2015-06-18 |
| 爱建信托-长城... | 1.01 | 2015-06-18 |
| 爱建信托-长城... | 1.01 | 2015-06-18 |
| 爱建信托-长城... | 1.00 | 2015-06-17 |
| 爱建信托-长城... | 1.01 | 2015-06-17 |
| 爱建信托-长城... | 1.01 | 2015-06-17 |
| 爱建信托-长城... | 1.00 | 2015-06-16 |
| 爱建信托-长城... | 1.01 | 2015-06-16 |
| 爱建信托-长城... | 1.01 | 2015-06-16 |
| 爱建信托浙商... | 1.269 | 2015-06-12 |
| 爱建信托-长城... | 1.00 | 2015-06-15 |
| 爱建信托-长城... | 1.01 | 2015-06-15 |
| 爱建信托-长城... | 1.01 | 2015-06-15 |
| 爱建信托申孚3... | 1.0067 | 2015-06-12 |
| 爱建信托申孚2... | 1.0082 | 2015-06-12 |
| 爱建信托申孚1... | 1.0881 | 2015-06-12 |
| 爱建信托-长城... | 1.00 | 2015-06-12 |
| 爱建信托-长城... | 1.01 | 2015-06-12 |
| 爱建信托-长城... | 1.01 | 2015-06-12 |
| 爱建信托-长城... | 1.00 | 2015-06-11 |
| 爱建信托-长城... | 1.01 | 2015-06-11 |
| 爱建信托-长城... | 1.01 | 2015-06-11 |
| 爱建信托-长城... | 1.00 | 2015-06-10 |
| 爱建信托-长城... | 1.00 | 2015-06-10 |
| 爱建信托-长城... | 1.00 | 2015-06-10 |
| 爱建信托-长城... | 1.00 | 2015-06-09 |
| 爱建信托-长城... | 1.00 | 2015-06-09 |
| 爱建信托-长城... | 1.00 | 2015-06-09 |
| 爱建信托-长城... | 1.00 | 2015-06-08 |
| 爱建信托-长城... | 1.00 | 2015-06-08 |
| 爱建信托-长城... | 1.00 | 2015-06-08 |
| 爱建信托浙商... | 1.224 | 2015-06-05 |
| 爱建信托-长城... | 1.00 | 2015-06-05 |
| 爱建信托-长城... | 1.00 | 2015-06-05 |
| 爱建信托-长城... | 1.00 | 2015-06-05 |
| 爱建信托-长城... | 1.00 | 2015-06-04 |
| 爱建信托-长城... | 1.00 | 2015-06-04 |
| 爱建信托-长城... | 1.00 | 2015-06-04 |
| 爱建信托-长城... | 1.00 | 2015-06-03 |
| 爱建信托-长城... | 1.00 | 2015-06-03 |
| 爱建信托-长城... | 1.00 | 2015-06-03 |
| 爱建信托-长城... | 1.00 | 2015-06-01 |
| 爱建信托-长城... | 1.00 | 2015-06-01 |
| 爱建信托-长城... | 1.00 | 2015-06-01 |
| 爱建信托浙商... | 1.190 | 2015-05-29 |
| 爱建信托-长城... | 1.00 | 2015-05-29 |
| 爱建信托-长城... | 1.00 | 2015-05-28 |
| 爱建信托-长城... | 1.00 | 2015-05-27 |
| 爱建信托-长城... | 1.00 | 2015-05-26 |
| 爱建信托-长城... | 1.00 | 2015-05-29 |
| 爱建信托-长城... | 1.00 | 2015-05-29 |
| 爱建信托-长城... | 1.00 | 2015-05-28 |
| 爱建信托-长城... | 1.00 | 2015-05-28 |
| 爱建信托-长城... | 1.00 | 2015-05-27 |
| 爱建信托-长城... | 1.00 | 2015-05-26 |
| 爱建信托-长城... | 1.00 | 2015-05-25 |
| 爱建信托-长城... | 1.00 | 2015-05-22 |
| 爱建信托-长城... | 1.00 | 2015-05-21 |
| 爱建信托-长城... | 1.00 | 2015-05-20 |
| 爱建信托-长城... | 1.00 | 2015-05-27 |
| 爱建信托-长城... | 1.00 | 2015-05-26 |
| 爱建信托-长城... | 1.00 | 2015-05-25 |
| 爱建信托-长城... | 1.00 | 2015-05-22 |
| 爱建信托-长城... | 1.00 | 2015-05-21 |
| 爱建信托-长城... | 1.00 | 2015-05-20 |
| 爱建信托浙商... | 1.201 | 2015-05-22 |
| 爱建信托浙商... | 1.150 | 2015-05-15 |
| 爱建信托浙商... | 1.145 | 2015-05-08 |
| 爱建信托浙商... | 1.110 | 2015-04-30 |
| 爱建信托浙商... | 1.103 | 2015-04-24 |
| 爱建信托浙商... | 1.108 | 2015-04-17 |
| 爱建信托浙商... | 1.094 | 2015-04-10 |
| 爱建信托浙商... | 1.089 | 2015-04-03 |
| 爱建信托浙商... | 1.069 | 2015-03-27 |
| 爱建信托浙商... | 1.051 | 2015-03-20 |
| 爱建信托浙商... | 1.04 | 2015-03-13 |
| 爱建信托浙商... | 1.017 | 2015-02-27 |
| 爱建信托浙商... | 1.015 | 2015-02-17 |
| 爱建信托浙商... | 1.009 | 2015-02-13 |
| 爱建信托浙商... | 1.001 | 2015-02-06 |
| 爱建信托浙商... | 1.001 | 2015-01-30 |
| 爱建信托浙商... | 1.003 | 2015-01-23 |
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