<p id="qaw8j"></p>
      6. <acronym id="qaw8j"></acronym>

          <track id="qaw8j"><ruby id="qaw8j"></ruby></track>
            



            

            
新聞中心
 > 每周資訊
 > 正文

            
    
            
        
            
            
            
                
            
                    
            每周資訊714期:
            
                    
            
                        時間：2023-07-11
                        
                        
                        字號：小中大打印
                    
            
                
            
			
            周刊EDM


             
             

             基金凈值
            數據來源：中國銀河證券基金研究中心    截止2023年7月11日
             
             
            2023-07-03
            2023-07-04
            2023-07-05
            2023-07-06
            2023-07-07
            單位凈值
            累計凈值
            單位凈值
            累計凈值
            單位凈值
            累計凈值
            單位凈值
            累計凈值
            單位凈值
            累計凈值
            1.31933.16461.32083.16611.30673.15201.30233.14761.29783.1431
            1.32843.85341.32483.84981.30953.83451.31313.83811.29983.8248
            0.53562.46090.53972.46890.53062.45120.53152.45290.52842.4469
            3.50993.50993.64133.64133.61203.61203.64883.64883.58843.5884
            1.11462.08671.11392.08601.11282.08491.11312.08521.11322.0853
            0.88701.31900.89201.32400.87201.30400.87201.30400.86501.2970
            1.46201.46201.50001.50001.49001.49001.48301.48301.46801.4680
            2.42202.59102.42902.59802.39202.56102.38902.55802.35602.5250
            2.21402.21402.21902.21902.18602.18602.18402.18402.15302.1530
            1.04701.04701.04481.04481.03131.03131.03001.03001.02111.0211
            0.76691.03470.77221.04000.76271.03050.76141.02920.75981.0276
            0.77751.05250.78281.05780.77321.04820.77181.04680.77021.0452
            1.49501.49501.49401.49401.49301.49301.49001.49001.49001.4900
            1.43801.43801.43801.43801.43701.43701.43401.43401.43301.4330
            1.10751.10751.10751.10751.10751.10751.10761.10761.10771.1077
            1.12251.12251.12251.12251.12251.12251.12261.12261.12261.1226
             
            天治天得利貨幣A
            日期
            		2023/7/22023/7/32023/7/42023/7/52023/7/62023/7/7
            七日收益率(%)
            		1.74901.76001.75001.73301.70500.3014
            每萬份基金收益
            		0.77240.37920.34550.33940.32950.3014






            天治天得利貨幣B
            日期
            		2023/7/22023/7/32023/7/42023/7/52023/7/62023/7/7
            七日收益率(%)
            		1.90201.91301.90401.88701.85800.3424
            每萬份基金收益
            		0.85460.42040.38700.38090.36940.3424
             
             
             
             
             
             
            風險提示：基金投資需謹慎。本資料來源及觀點的出處皆被天治基金認為可靠，但所載觀點不代表天治基金的立場，天治基金對所載信息資料的準確性、完整性亦不作任何擔?；虮ＷC。
            
		
                
            

            上一篇：每周資訊713期:
            

            
                
            
            
            
        
            
    
            

            




人人妻人人澡人人爽人人DVD
精品毛片乱码1区2区3区
一本色道久久88—综合亚洲精品
性猛交富婆╳XXX乱大交
国产精品国产三级国AV麻豆
人人妻人人澡人人爽人人精品电影
免费A级毛片在线看
精品无码人妻一区二区三区品
人伦亲情父母儿女大联欢