產品代碼 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2020121612 | “金葫蘆”恒信003 | 1.030959 | 1.030959 | 2021-07-30 |
2020122312 | “金葫蘆”恒信006 | 1.030000 | 1.030000 | 2021-07-30 |
2020122912 | “金葫蘆”恒信009 | 1.029178 | 1.029178 | 2021-07-30 |
2021010612 | “金葫蘆”恒信012 | 1.026959 | 1.026959 | 2021-07-30 |
2021011312 | “金葫蘆”恒信015 | 1.026038 | 1.026038 | 2021-07-30 |
2021012012 | “金葫蘆”恒信018 | 1.025118 | 1.025118 | 2021-07-30 |
2021012712 | “金葫蘆”恒信021 | 1.024197 | 1.024197 | 2021-07-30 |
2021020306 | “金葫蘆”恒信023 | 1.022792 | 1.022792 | 2021-07-30 |
2021020312 | “金葫蘆”恒信024 | 1.023277 | 1.023277 | 2021-07-30 |
2021020906 | “金葫蘆”恒信026 | 1.022019 | 1.022019 | 2021-07-30 |
2021020912 | “金葫蘆”恒信027 | 1.022488 | 1.022488 | 2021-07-30 |
2021022406 | “金葫蘆”恒信029 | 1.020088 | 1.020088 | 2021-07-30 |
2021022412 | “金葫蘆”恒信030 | 1.020515 | 1.020515 | 2021-07-30 |
2021030306 | “金葫蘆”恒信032 | 1.019186 | 1.019186 | 2021-07-30 |
2021030312 | “金葫蘆”恒信033 | 1.019595 | 1.019595 | 2021-07-30 |
2021031006 | “金葫蘆”恒信035 | 1.018285 | 1.018285 | 2021-07-30 |
2021031012 | “金葫蘆”恒信036 | 1.018674 | 1.018674 | 2021-07-30 |
2021031706 | “金葫蘆”恒信038 | 1.017384 | 1.017384 | 2021-07-30 |
2021031712 | “金葫蘆”恒信039 | 1.017753 | 1.017753 | 2021-07-30 |
2021032406 | “金葫蘆”恒信041 | 1.016482 | 1.016482 | 2021-07-30 |
2021032412 | “金葫蘆”恒信042 | 1.016833 | 1.016833 | 2021-07-30 |
2021033106 | “金葫蘆”恒信044 | 1.015581 | 1.015581 | 2021-07-30 |
2021033112 | “金葫蘆”恒信045 | 1.015912 | 1.015912 | 2021-07-30 |
2021040706 | “金葫蘆”恒信047 | 1.014679 | 1.014679 | 2021-07-30 |
2021040712 | “金葫蘆”恒信048 | 1.014992 | 1.014992 | 2021-07-30 |
2021041406 | “金葫蘆”恒信050 | 1.013778 | 1.013778 | 2021-07-30 |
2021041412 | “金葫蘆”恒信051 | 1.014071 | 1.014071 | 2021-07-30 |
2021042106 | “金葫蘆”恒信053 | 1.012877 | 1.012877 | 2021-07-30 |
2021042112 | “金葫蘆”恒信054 | 1.013151 | 1.013151 | 2021-07-30 |
2021042806 | “金葫蘆”恒信056 | 1.011975 | 1.011975 | 2021-07-30 |
2021042812 | “金葫蘆”恒信057 | 1.012230 | 1.012230 | 2021-07-30 |
2021051203 | “金葫蘆”恒信058 | 1.009956 | 1.009956 | 2021-07-30 |
2021051206 | “金葫蘆”恒信059 | 1.010173 | 1.010173 | 2021-07-30 |
2021051212 | “金葫蘆”恒信060 | 1.010389 | 1.010389 | 2021-07-30 |
2021051903 | “金葫蘆”恒信061 | 1.009074 | 1.009074 | 2021-07-30 |
2021051906 | “金葫蘆”恒信062 | 1.009271 | 1.009271 | 2021-07-30 |
2021051912 | “金葫蘆”恒信063 | 1.009468 | 1.009468 | 2021-07-30 |
2021052603 | “金葫蘆”恒信064 | 1.008192 | 1.008192 | 2021-07-30 |
2021052606 | “金葫蘆”恒信065 | 1.008370 | 1.008370 | 2021-07-30 |
2021052612 | “金葫蘆”恒信066 | 1.008548 | 1.008548 | 2021-07-30 |
2021060203 | “金葫蘆”恒信067 | 1.007310 | 1.007310 | 2021-07-30 |
2021060206 | “金葫蘆”恒信068 | 1.007468 | 1.007468 | 2021-07-30 |
2021060212 | “金葫蘆”恒信069 | 1.007627 | 1.007627 | 2021-07-30 |
2021060903 | “金葫蘆”恒信070 | 1.006427 | 1.006427 | 2021-07-30 |
2021060906 | “金葫蘆”恒信071 | 1.006567 | 1.006567 | 2021-07-30 |
2021060912 | “金葫蘆”恒信072 | 1.006707 | 1.006707 | 2021-07-30 |
2021061603 | “金葫蘆”恒信073 | 1.005545 | 1.005545 | 2021-07-30 |
2021061606 | “金葫蘆”恒信074 | 1.005666 | 1.005666 | 2021-07-30 |
2021061612 | “金葫蘆”恒信075 | 1.005786 | 1.005786 | 2021-07-30 |
2021062303 | “金葫蘆”恒信076 | 1.004663 | 1.004663 | 2021-07-30 |
2021062306 | “金葫蘆”恒信077 | 1.004764 | 1.004764 | 2021-07-30 |
2021062312 | “金葫蘆”恒信078 | 1.004866 | 1.004866 | 2021-07-30 |
2021063003 | “金葫蘆”恒信079 | 1.003781 | 1.003781 | 2021-07-30 |
2021063006 | “金葫蘆”恒信080 | 1.003863 | 1.003863 | 2021-07-30 |
2021063012 | “金葫蘆”恒信081 | 1.003945 | 1.003945 | 2021-07-30 |
2021070703 | “金葫蘆”恒信082 | 1.002899 | 1.002899 | 2021-07-30 |
2021070706 | “金葫蘆”恒信083 | 1.002962 | 1.002962 | 2021-07-30 |
2021070712 | “金葫蘆”恒信084 | 1.003025 | 1.003025 | 2021-07-30 |
2021071403 | “金葫蘆”恒信085 | 1.002016 | 1.002016 | 2021-07-30 |
2021071406 | “金葫蘆”恒信086 | 1.002060 | 1.002060 | 2021-07-30 |
2021071412 | “金葫蘆”恒信087 | 1.002104 | 1.002104 | 2021-07-30 |
2021072103 | “金葫蘆”恒信088 | 1.001134 | 1.001134 | 2021-07-30 |
2021072106 | “金葫蘆”恒信089 | 1.001159 | 1.001159 | 2021-07-30 |
2021072112 | “金葫蘆”恒信090 | 1.001184 | 1.001184 | 2021-07-30 |
2021072803 | “金葫蘆”恒信091 | 1.000252 | 1.000252 | 2021-07-30 |
2021072806 | “金葫蘆”恒信092 | 1.000258 | 1.000258 | 2021-07-30 |
2021072812 | “金葫蘆”恒信093 | 1.000263 | 1.000263 | 2021-07-30 |
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