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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 176.329 | +0.14% | 61.62M | 07/05 | ||
APS Income Fund Distribution | LP6827. | 109.061 | +0.14% | 61.62M | 07/05 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.443 | +1.35% | 36.15M | 07/05 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.433 | +1.35% | 36.15M | 07/05 | ||
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.042 | +1.34% | 36.15M | 07/05 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.047 | +1.35% | 36.15M | 07/05 | ||
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.295 | +2.11% | 16.49M | 07/05 |