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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
LON Balanced BG 100/100 PS1 | 0P0000. | 22.731 | -0.16% | 1.51B | 03/12 | ||
LON Balanced BG 75/100 | 0P0000. | 24.586 | -0.16% | 1.51B | 03/12 | ||
LON Balanced BG 75/100 PS1 | 0P0000. | 23.381 | -0.16% | 1.51B | 03/12 | ||
LON Balanced BG 75/75 | 0P0000. | 25.085 | -0.16% | 1.51B | 03/12 | ||
London Life Balanced BG | 0P0000. | 36.274 | -0.16% | 1.51B | 03/12 | ||
LON Balanced BG 75/75 PS1 | 0P0000. | 23.879 | -0.16% | 1.51B | 03/12 | ||
LON Balanced BG 100/100 | 0P0000. | 24.010 | -0.16% | 1.51B | 03/12 | ||
LON Canadian Balanced M 75/75 PS1 | 0P0000. | 18.810 | +0.28% | 1.11B | 03/12 | ||
LON Diversified LC 75/75 PS1 | 0P0000. | 19.488 | +0.28% | 642.17M | 03/12 | ||
LON Gbl Mth Inc LC 75/100 PS1 | 0P0000. | 20.425 | +0.31% | 82.52M | 03/12 | ||
LON Gbl Mth Inc LC 75/75 | 0P0000. | 20.378 | +0.31% | 82.52M | 03/12 | ||
LON Gbl Mth Inc LC 75/75 PS1 | 0P0000. | 20.860 | +0.31% | 82.52M | 03/12 | ||
LON Gbl Mth Inc LC 100/100 | 0P0000. | 19.361 | +0.31% | 82.52M | 03/12 | ||
LON Gbl Mth Inc LC 100/100 PS1 | 0P0000. | 19.862 | +0.31% | 82.52M | 03/12 | ||
London Life Gbl Monthly Inc LC | 0P0000. | 24.010 | +0.31% | 82.52M | 03/12 | ||
LON Gbl Mth Inc LC 75/100 | 0P0000. | 20.000 | +0.31% | 82.52M | 03/12 | ||
LON Core Balanced PSG 75/75 PS1 | 0P0000. | 20.866 | -0.04% | 74.84M | 03/12 | ||
LON Core Balanced PSG 100/100 | 0P0000. | 20.617 | -0.04% | 74.84M | 03/12 | ||
LON Core Balanced PSG 100/100 PS1 | 0P0000. | 20.291 | -0.04% | 74.84M | 03/12 | ||
LON Core Balanced PSG 75/100 | 0P0000. | 21.154 | -0.04% | 74.84M | 03/12 |