名称
|
净值(元)
|
净值日期
|
爱建智赢-睿甄... |
0.9998 |
2021-01-22 |
爱建智赢-睿甄... |
1.0123 |
2021-01-22 |
爱建智赢-睿盈... |
0.9949 |
2021-01-22 |
爱建智赢-睿盈... |
0.9948 |
2021-01-22 |
爱建智赢-慧投... |
1.0836 |
2021-01-22 |
爱建智赢-睿盈... |
0.9945 |
2021-01-22 |
爱建智赢-睿盈... |
0.9955 |
2021-01-22 |
爱建智赢-睿盈... |
0.9954 |
2021-01-22 |
爱建智赢-中国... |
1.3922 |
2021-01-22 |
爱建智赢-翊安... |
1.1813 |
2021-01-22 |
爱建智赢-睿投... |
1.3873 |
2021-01-22 |
爱建智赢-证券... |
1.6663 |
2021-01-22 |
爱建智赢-中证... |
1.2093 |
2021-01-19 |
爱建智赢-中证... |
1.3413 |
2021-01-19 |
爱建智赢-睿甄... |
0.9853 |
2021-01-15 |
爱建智赢-睿甄... |
1.0060 |
2021-01-15 |
爱建智赢-睿盈... |
0.9941 |
2021-01-15 |
爱建智赢-睿盈... |
0.994 |
2021-01-15 |
爱建智赢-慧投... |
1.0472 |
2021-01-15 |
爱建智赢-睿盈... |
0.9937 |
2021-01-15 |
爱建智赢-睿盈... |
0.9947 |
2021-01-15 |
爱建智赢-睿盈... |
0.9946 |
2021-01-15 |
爱建智赢-中国... |
1.3137 |
2021-01-15 |
爱建智赢-翊安... |
1.1689 |
2021-01-15 |
爱建智赢-睿投... |
1.3665 |
2021-01-15 |
爱建智赢-证券... |
1.6468 |
2021-01-15 |
爱建智赢-中证... |
1.1261 |
2021-01-12 |
爱建智赢-中证... |
1.2196 |
2021-01-12 |
爱建智赢-中证... |
1.3532 |
2021-01-12 |
爱建智赢-睿甄... |
0.9806 |
2021-01-08 |
爱建智赢-睿甄... |
1.0023 |
2021-01-08 |
爱建智赢-睿盈... |
0.9952 |
2021-01-08 |
爱建智赢-睿盈... |
0.9952 |
2021-01-08 |
爱建智赢-慧投... |
1.0505 |
2021-01-08 |
爱建智赢-睿盈... |
0.9949 |
2021-01-08 |
爱建智赢-睿盈... |
0.9958 |
2021-01-08 |
爱建智赢-睿盈... |
0.9957 |
2021-01-08 |
爱建智赢-中国... |
1.314 |
2021-01-08 |
爱建智赢-翊安... |
1.1813 |
2021-01-08 |
爱建智赢-睿投... |
1.3677 |
2021-01-08 |
爱建智赢-证券... |
1.6995 |
2021-01-08 |
爱建智赢-中证... |
1.1238 |
2021-01-05 |
爱建智赢-中证... |
1.0666 |
2020-12-29 |
爱建智赢-中证... |
1.2173 |
2021-01-05 |
爱建智赢-中证... |
1.1555 |
2020-12-29 |
爱建智赢-中证... |
1.3511 |
2021-01-05 |
爱建智赢-中证... |
1.2828 |
2020-12-29 |
爱建智赢-睿甄... |
0.9968 |
2020-12-31 |
爱建智赢-睿甄... |
1.0009 |
2020-12-31 |
爱建智赢-睿盈... |
0.9925 |
2020-12-31 |
爱建智赢-睿盈... |
0.9924 |
2020-12-31 |
爱建智赢-慧投... |
1.0313 |
2020-12-31 |
爱建智赢-睿盈... |
0.9922 |
2020-12-31 |
爱建智赢-睿盈... |
0.9931 |
2020-12-31 |
爱建智赢-睿盈... |
0.9920 |
2020-12-31 |
爱建智赢-中国... |
1.2812 |
2020-12-31 |
爱建智赢-翊安... |
1.1608 |
2020-12-31 |
爱建智赢-睿投... |
1.3432 |
2020-12-31 |
爱建智赢-证券... |
1.6580 |
2020-12-31 |
爱建智赢-睿甄... |
1.0049 |
2020-12-25 |
爱建智赢-睿甄... |
0.9995 |
2020-12-25 |
爱建智赢-慧投... |
1.0154 |
2020-12-25 |
爱建智赢-睿盈... |
0.9927 |
2020-12-25 |
爱建智赢-睿盈... |
0.9926 |
2020-12-25 |
爱建智赢-睿盈... |
0.9933 |
2020-12-25 |
爱建智赢-睿盈... |
0.9933 |
2020-12-25 |
爱建智赢-睿盈... |
0.9932 |
2020-12-25 |
爱建智赢-中国... |
1.2585 |
2020-12-25 |
爱建智赢-翊安... |
1.1555 |
2020-12-25 |
爱建智赢-睿投... |
1.3147 |
2020-12-25 |
爱建智赢-证券... |
1.6640 |
2020-12-25 |
爱建智赢-中证... |
1.1627 |
2020-12-22 |
爱建智赢-中证... |
1.2914 |
2020-12-22 |
爱建智赢-中证... |
1.0730 |
2020-12-22 |
爱建智赢-睿甄... |
0.997 |
2020-12-18 |
爱建智赢-睿盈... |
0.9919 |
2020-12-18 |
爱建智赢-睿盈... |
0.9918 |
2020-12-18 |
爱建智赢-慧投... |
1.0035 |
2020-12-18 |
爱建智赢-睿盈... |
0.9925 |
2020-12-18 |
爱建智赢-睿盈... |
0.9925 |
2020-12-18 |
爱建智赢-睿盈... |
0.9914 |
2020-12-18 |
爱建智赢-中国... |
1.2326 |
2020-12-18 |
爱建智赢-翊安... |
1.1482 |
2020-12-18 |
爱建智赢-睿投... |
1.2746 |
2020-12-18 |
爱建智赢-证券... |
1.5679 |
2020-12-18 |
爱建智赢-中证... |
1.0739 |
2020-12-15 |
爱建智赢-中证... |
1.1639 |
2020-12-15 |
爱建智赢-中证... |
1.2931 |
2020-12-15 |
爱建智赢-中证... |
1.3088 |
2020-12-15 |
爱建智赢-睿甄... |
0.9993 |
2020-12-11 |
爱建智赢-睿盈... |
0.9911 |
2020-12-11 |
爱建智赢-睿盈... |
0.991 |
2020-12-11 |
爱建智赢-慧投... |
0.9958 |
2020-12-11 |
爱建智赢-睿盈... |
0.9917 |
2020-12-11 |
爱建智赢-睿盈... |
0.9917 |
2020-12-11 |
爱建智赢-睿盈... |
0.9916 |
2020-12-11 |
爱建智赢-中国... |
1.2134 |
2020-12-11 |
爱建智赢-翊安... |
1.1459 |
2020-12-11 |
爱建智赢-睿投... |
1.2592 |
2020-12-11 |
爱建智赢-证券... |
1.5241 |
2020-12-11 |
爱建智赢-中证... |
1.098 |
2020-12-08 |
爱建智赢-中证... |
1.1903 |
2020-12-08 |
爱建智赢-中证... |
1.3229 |
2020-12-08 |
爱建智赢-中证... |
1.3507 |
2020-12-08 |
爱建智赢-睿甄... |
0.9999 |
2020-12-04 |
爱建智赢-睿盈... |
0.9913 |
2020-12-04 |
爱建智赢-睿盈... |
0.9912 |
2020-12-04 |
爱建智赢-慧投... |
1.004 |
2020-12-04 |
爱建智赢-睿盈... |
0.9919 |
2020-12-04 |
爱建智赢-睿盈... |
0.9919 |
2020-12-04 |
爱建智赢-睿盈... |
0.9918 |
2020-12-04 |
爱建智赢-中国... |
1.2347 |
2020-12-04 |
爱建智赢-翊安... |
1.151 |
2020-12-04 |
爱建智赢-睿投... |
1.2636 |
2020-12-04 |
爱建智赢-证券... |
1.5211 |
2020-12-04 |
爱建智赢-中证... |
1.0968 |
2020-12-01 |
爱建智赢-中证... |
1.1892 |
2020-12-01 |
爱建智赢-中证... |
1.3222 |
2020-12-01 |
爱建智赢-中证... |
1.3498 |
2020-12-01 |
爱建智赢-睿盈... |
0.9915 |
2020-11-27 |
爱建智赢-睿盈... |
0.9914 |
2020-11-27 |
爱建智赢-慧投... |
1.0012 |
2020-11-27 |
爱建智赢-睿盈... |
0.9921 |
2020-11-27 |
爱建智赢-睿盈... |
0.993 |
2020-11-27 |
爱建智赢-睿盈... |
0.992 |
2020-11-27 |
爱建智赢-中国... |
1.231 |
2020-11-27 |
爱建智赢-翊安... |
1.1489 |
2020-11-27 |
爱建智赢-睿投... |
1.2611 |
2020-11-27 |
爱建智赢-证券... |
1.4644 |
2020-11-27 |
爱建智赢-中证... |
1.103 |
2020-11-24 |
爱建智赢-中证... |
1.1962 |
2020-11-24 |
爱建智赢-中证... |
1.3304 |
2020-11-24 |
爱建智赢-中证... |
1.358 |
2020-11-24 |
爱建智赢-睿盈... |
0.9907 |
2020-11-20 |
爱建智赢-睿盈... |
0.9906 |
2020-11-20 |
爱建智赢-慧投... |
1.0054 |
2020-11-20 |
爱建智赢-睿盈... |
0.9903 |
2020-11-20 |
爱建智赢-睿盈... |
0.9912 |
2020-11-20 |
爱建智赢-睿盈... |
0.9912 |
2020-11-20 |
爱建智赢-中国... |
1.2338 |
2020-11-20 |
爱建智赢-翊安... |
1.1481 |
2020-11-20 |
爱建智赢-睿投... |
1.2748 |
2020-11-20 |
爱建智赢-证券... |
1.4858 |
2020-11-20 |
爱建智赢-中证... |
1.0787 |
2020-11-17 |
爱建智赢-中证... |
1.1701 |
2020-11-17 |
爱建智赢-中证... |
1.3018 |
2020-11-17 |
爱建智赢-中证... |
1.3293 |
2020-11-17 |
爱建智赢-睿盈... |
0.9909 |
2020-11-13 |
爱建智赢-睿盈... |
0.9908 |
2020-11-13 |
爱建智赢-慧投... |
1.0022 |
2020-11-13 |
爱建智赢-睿盈... |
0.9915 |
2020-11-13 |
爱建智赢-睿盈... |
0.9914 |
2020-11-13 |
爱建智赢-睿盈... |
0.9914 |
2020-11-13 |
爱建智赢-中国... |
1.2120 |
2020-11-13 |
爱建智赢-翊安... |
1.1429 |
2020-11-13 |
爱建智赢-睿投... |
1.2717 |
2020-11-13 |
爱建智赢-证券... |
1.5049 |
2020-11-13 |
爱建智赢-中证... |
1.0831 |
2020-11-10 |
爱建智赢-中证... |
1.1751 |
2020-11-10 |
爱建智赢-中证... |
1.3079 |
2020-11-10 |
爱建智赢-中证... |
1.3350 |
2020-11-10 |
爱建智赢-慧投... |
1.0067 |
2020-11-06 |
爱建智赢-中国... |
1.2193 |
2020-11-06 |
爱建智赢-翊安... |
1.1441 |
2020-11-06 |
爱建智赢-睿盈... |
0.9901 |
2020-11-06 |
爱建智赢-睿盈... |
0.9900 |
2020-11-06 |
爱建智赢-睿盈... |
0.9897 |
2020-11-06 |
爱建智赢-睿盈... |
0.9906 |
2020-11-06 |
爱建智赢-睿盈... |
0.9906 |
2020-11-06 |
爱建智赢-睿投... |
1.2783 |
2020-11-06 |
爱建智赢-证券... |
1.5140 |
2020-11-06 |
爱建智赢-中证... |
1.0599 |
2020-11-03 |
爱建智赢-中证... |
1.1502 |
2020-11-03 |
爱建智赢-中证... |
1.2807 |
2020-11-03 |
爱建智赢-中证... |
1.3077 |
2020-11-03 |
爱建智赢-睿盈... |
0.9893 |
2020-10-30 |
爱建智赢-睿盈... |
0.9892 |
2020-10-30 |
爱建智赢-慧投... |
0.9962 |
2020-10-30 |
爱建智赢-睿盈... |
0.9899 |
2020-10-30 |
爱建智赢-睿盈... |
0.9898 |
2020-10-30 |
爱建智赢-睿盈... |
0.9898 |
2020-10-30 |
爱建智赢-中国... |
1.1947 |
2020-10-30 |
爱建智赢-翊安... |
1.1326 |
2020-10-30 |
爱建智赢-睿投... |
1.2429 |
2020-10-30 |
爱建智赢-证券... |
1.4623 |
2020-10-30 |
爱建智赢-中证... |
1.0548 |
2020-10-27 |
爱建智赢-中证... |
1.145 |
2020-10-27 |
爱建智赢-中证... |
1.2754 |
2020-10-27 |
爱建智赢-中证... |
1.3023 |
2020-10-27 |
爱建智赢-睿盈... |
0.9895 |
2020-10-23 |
爱建智赢-睿盈... |
0.9894 |
2020-10-23 |
爱建智赢-慧投... |
0.9946 |
2020-10-23 |
爱建智赢-睿盈... |
0.9901 |
2020-10-23 |
爱建智赢-睿盈... |
0.9891 |
2020-10-23 |
爱建智赢-睿盈... |
0.9890 |
2020-10-23 |
爱建智赢-中国... |
1.2024 |
2020-10-23 |
爱建智赢-翊安... |
1.1182 |
2020-10-23 |
爱建智赢-睿投... |
1.2472 |
2020-10-23 |
爱建智赢-证券... |
1.4102 |
2020-10-23 |
爱建智赢-中证... |
1.0862 |
2020-10-20 |
爱建智赢-中证... |
1.1791 |
2020-10-20 |
爱建智赢-中证... |
1.3138 |
2020-10-20 |
爱建智赢-中证... |
1.3406 |
2020-10-20 |
爱建智赢-睿盈... |
0.9906 |
2020-10-16 |
爱建智赢-睿盈... |
0.9905 |
2020-10-16 |
爱建智赢-慧投... |
1.0063 |
2020-10-16 |
爱建智赢-睿盈... |
0.9903 |
2020-10-16 |
爱建智赢-睿盈... |
0.9892 |
2020-10-16 |
爱建智赢-睿盈... |
0.9882 |
2020-10-16 |
爱建智赢-中国... |
1.2270 |
2020-10-16 |
爱建智赢-翊安... |
1.1244 |
2020-10-16 |
爱建智赢-睿投... |
1.2711 |
2020-10-16 |
爱建智赢-证券... |
1.4338 |
2020-10-16 |
爱建智赢-中证... |
1.0493 |
2020-09-29 |
爱建智赢-中证... |
1.1399 |
2020-09-29 |
爱建智赢-中证... |
1.2716 |
2020-09-29 |
爱建智赢-中证... |
1.2981 |
2020-09-29 |
爱建智赢-睿盈... |
0.9918 |
2020-10-09 |
爱建智赢-睿盈... |
0.9917 |
2020-10-09 |
爱建智赢-慧投... |
1.0093 |
2020-10-09 |
爱建智赢-睿盈... |
0.9915 |
2020-10-09 |
爱建智赢-睿盈... |
0.9894 |
2020-10-09 |
爱建智赢-睿盈... |
0.9893 |
2020-10-09 |
爱建智赢-中国... |
1.2338 |
2020-10-09 |
爱建智赢-翊安... |
1.1245 |
2020-10-09 |
爱建智赢-睿投... |
1.2693 |
2020-10-09 |
爱建智赢-证券... |
1.4545 |
2020-10-09 |
爱建智赢-证券... |
1.3939 |
2020-09-25 |
爱建智赢-慧投... |
0.9997 |
2020-09-25 |
爱建智赢-睿投... |
1.2446 |
2020-09-25 |
爱建智赢-睿盈... |
0.9961 |
2020-09-25 |
爱建智赢-睿盈... |
0.9960 |
2020-09-25 |
爱建智赢-睿盈... |
0.9938 |
2020-09-25 |
爱建智赢-睿盈... |
0.9928 |
2020-09-25 |
爱建智赢-睿盈... |
0.9917 |
2020-09-25 |
爱建智赢-翊安... |
1.1140 |
2020-09-25 |
爱建智赢-中国... |
1.2098 |
2020-09-25 |
爱建智赢-中证... |
1.0688 |
2020-09-22 |
爱建智赢-中证... |
1.1613 |
2020-09-22 |
爱建智赢-中证... |
1.2959 |
2020-09-22 |
爱建智赢-中证... |
1.3223 |
2020-09-22 |
爱建智赢-睿盈... |
0.9998 |
2020-09-18 |
爱建智赢-睿盈... |
0.9972 |
2020-09-18 |
爱建智赢-睿盈... |
0.9959 |
2020-09-18 |
爱建智赢-睿盈... |
0.9929 |
2020-09-18 |
爱建智赢-睿盈... |
0.9928 |
2020-09-18 |
爱建智赢-慧投... |
0.9998 |
2020-09-18 |
爱建智赢-中国... |
1.2319 |
2020-09-18 |
爱建智赢-翊安... |
1.1173 |
2020-09-18 |
爱建智赢-睿投... |
1.2777 |
2020-09-18 |
爱建智赢-证券... |
1.4276 |
2020-09-18 |
爱建智赢-中证... |
1.0719 |
2020-09-15 |
爱建智赢-中证... |
1.1648 |
2020-09-15 |
爱建智赢-中证... |
1.3003 |
2020-09-15 |
爱建智赢-中证... |
1.3266 |
2020-09-15 |
爱建智赢-睿盈... |
0.9995 |
2020-09-11 |
爱建智赢-睿盈... |
0.9993 |
2020-09-11 |
爱建智赢-慧投... |
1.0000 |
2020-09-11 |
爱建智赢-睿盈... |
0.9991 |
2020-09-11 |
爱建智赢-睿盈... |
0.9961 |
2020-09-11 |
爱建智赢-睿盈... |
0.9960 |
2020-09-11 |
爱建智赢-中国... |
1.2074 |
2020-09-11 |
爱建智赢-翊安... |
1.1195 |
2020-09-11 |
爱建智赢-睿投... |
1.2396 |
2020-09-11 |
爱建智赢-证券... |
1.3586 |
2020-09-11 |
爱建智赢-中证... |
1.0926 |
2020-09-08 |
爱建智赢-中证... |
1.1876 |
2020-09-08 |
爱建智赢-中证... |
1.3260 |
2020-09-08 |
爱建智赢-中证... |
1.3522 |
2020-09-08 |
爱建智赢-睿盈... |
0.9999 |
2020-09-04 |
爱建智赢-睿盈... |
0.9998 |
2020-09-04 |
爱建智赢-睿盈... |
0.9996 |
2020-09-04 |
爱建智赢-睿盈... |
0.9973 |
2020-09-04 |
爱建智赢-睿盈... |
0.9972 |
2020-09-04 |
爱建智赢-中国... |
1.2569 |
2020-09-04 |
爱建智赢-翊安... |
1.1304 |
2020-09-04 |
爱建智赢-睿投... |
1.2864 |
2020-09-04 |
爱建智赢-证券... |
1.3977 |
2020-09-04 |
爱建智赢-中证... |
1.1212 |
2020-09-01 |
爱建智赢-中证... |
1.2187 |
2020-09-01 |
爱建智赢-中证... |
1.3612 |
2020-09-01 |
爱建智赢-中证... |
1.3874 |
2020-09-01 |
爱建智赢-睿盈... |
1.0000 |
2020-08-28 |
爱建智赢-睿盈... |
0.9998 |
2020-08-28 |
爱建智赢-睿盈... |
0.9995 |
2020-08-28 |
爱建智赢-睿盈... |
0.9994 |
2020-08-28 |
爱建智赢-中国... |
1.2627 |
2020-08-28 |
爱建智赢-翊安... |
1.1304 |
2020-08-28 |
爱建智赢-睿投... |
1.2766 |
2020-08-28 |
爱建智赢-证券... |
1.3711 |
2020-08-28 |
爱建智赢-中证... |
1.1100 |
2020-08-25 |
爱建智赢-中证... |
1.2069 |
2020-08-25 |
爱建智赢-中证... |
1.3485 |
2020-08-25 |
爱建智赢-中证... |
1.3746 |
2020-08-25 |
爱建智赢-睿盈... |
1.0000 |
2020-08-21 |
爱建智赢-睿盈... |
0.9999 |
2020-08-21 |
爱建智赢-睿盈... |
0.9998 |
2020-08-21 |
爱建智赢-中国... |
1.2534 |
2020-08-21 |
爱建智赢-翊安... |
1.1281 |
2020-08-21 |
爱建智赢-睿投... |
1.2516 |
2020-08-21 |
爱建智赢-证券... |
1.3293 |
2020-08-21 |
爱建智赢-翊安... |
1.1212 |
2020-08-14 |
爱建智赢-翊安... |
1.1219 |
2020-08-07 |
爱建智赢-中证... |
1.1307 |
2020-08-18 |
爱建智赢-中证... |
1.2295 |
2020-08-18 |
爱建智赢-中证... |
1.3742 |
2020-08-18 |
爱建智赢-中证... |
1.4002 |
2020-08-18 |
爱建智赢-中证... |
1.0981 |
2020-08-11 |
爱建智赢-中证... |
1.1946 |
2020-08-11 |
爱建智赢-中证... |
1.3357 |
2020-08-11 |
爱建智赢-中证... |
1.3616 |
2020-08-11 |
爱建智赢-中国... |
1.2719 |
2020-08-07 |
爱建智赢-睿投... |
1.2698 |
2020-08-07 |
爱建智赢-证券... |
1.3469 |
2020-08-07 |
爱建智赢-中证... |
1.1123 |
2020-08-04 |
爱建智赢-中证... |
1.2101 |
2020-08-04 |
爱建智赢-中证... |
1.3534 |
2020-08-04 |
爱建智赢-中证... |
1.3793 |
2020-08-04 |
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 |