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 | 1.031644 | 1.031644 | 2021-08-04 |
2020122312 | “金葫蘆”恒信006 | 1.030685 | 1.030685 | 2021-08-04 |
2020122912 | “金葫蘆”恒信009 | 1.029863 | 1.029863 | 2021-08-04 |
2021010612 | “金葫蘆”恒信012 | 1.027616 | 1.027616 | 2021-08-04 |
2021011312 | “金葫蘆”恒信015 | 1.026696 | 1.026696 | 2021-08-04 |
2021012012 | “金葫蘆”恒信018 | 1.025775 | 1.025775 | 2021-08-04 |
2021012712 | “金葫蘆”恒信021 | 1.024855 | 1.024855 | 2021-08-04 |
2021020306 | “金葫蘆”恒信023 | 1.023436 | 1.023436 | 2021-08-04 |
2021020312 | “金葫蘆”恒信024 | 1.023934 | 1.023934 | 2021-08-04 |
2021020906 | “金葫蘆”恒信026 | 1.022663 | 1.022663 | 2021-08-04 |
2021020912 | “金葫蘆”恒信027 | 1.023145 | 1.023145 | 2021-08-04 |
2021022406 | “金葫蘆”恒信029 | 1.020732 | 1.020732 | 2021-08-04 |
2021022412 | “金葫蘆”恒信030 | 1.021173 | 1.021173 | 2021-08-04 |
2021030306 | “金葫蘆”恒信032 | 1.019830 | 1.019830 | 2021-08-04 |
2021030312 | “金葫蘆”恒信033 | 1.020252 | 1.020252 | 2021-08-04 |
2021031006 | “金葫蘆”恒信035 | 1.018929 | 1.018929 | 2021-08-04 |
2021031012 | “金葫蘆”恒信036 | 1.019331 | 1.019331 | 2021-08-04 |
2021031706 | “金葫蘆”恒信038 | 1.018027 | 1.018027 | 2021-08-04 |
2021031712 | “金葫蘆”恒信039 | 1.018411 | 1.018411 | 2021-08-04 |
2021032406 | “金葫蘆”恒信041 | 1.017126 | 1.017126 | 2021-08-04 |
2021032412 | “金葫蘆”恒信042 | 1.017490 | 1.017490 | 2021-08-04 |
2021033106 | “金葫蘆”恒信044 | 1.016225 | 1.016225 | 2021-08-04 |
2021033112 | “金葫蘆”恒信045 | 1.016570 | 1.016570 | 2021-08-04 |
2021040706 | “金葫蘆”恒信047 | 1.015323 | 1.015323 | 2021-08-04 |
2021040712 | “金葫蘆”恒信048 | 1.015649 | 1.015649 | 2021-08-04 |
2021041406 | “金葫蘆”恒信050 | 1.014422 | 1.014422 | 2021-08-04 |
2021041412 | “金葫蘆”恒信051 | 1.014729 | 1.014729 | 2021-08-04 |
2021042106 | “金葫蘆”恒信053 | 1.013521 | 1.013521 | 2021-08-04 |
2021042112 | “金葫蘆”恒信054 | 1.013808 | 1.013808 | 2021-08-04 |
2021042806 | “金葫蘆”恒信056 | 1.012619 | 1.012619 | 2021-08-04 |
2021042812 | “金葫蘆”恒信057 | 1.012888 | 1.012888 | 2021-08-04 |
2021051203 | “金葫蘆”恒信058 | 1.010586 | 1.010586 | 2021-08-04 |
2021051206 | “金葫蘆”恒信059 | 1.010816 | 1.010816 | 2021-08-04 |
2021051212 | “金葫蘆”恒信060 | 1.011047 | 1.011047 | 2021-08-04 |
2021051903 | “金葫蘆”恒信061 | 1.009704 | 1.009704 | 2021-08-04 |
2021051906 | “金葫蘆”恒信062 | 1.009915 | 1.009915 | 2021-08-04 |
2021051912 | “金葫蘆”恒信063 | 1.010126 | 1.010126 | 2021-08-04 |
2021052603 | “金葫蘆”恒信064 | 1.008822 | 1.008822 | 2021-08-04 |
2021052606 | “金葫蘆”恒信065 | 1.009014 | 1.009014 | 2021-08-04 |
2021052612 | “金葫蘆”恒信066 | 1.009205 | 1.009205 | 2021-08-04 |
2021060203 | “金葫蘆”恒信067 | 1.007940 | 1.007940 | 2021-08-04 |
2021060206 | “金葫蘆”恒信068 | 1.008112 | 1.008112 | 2021-08-04 |
2021060212 | “金葫蘆”恒信069 | 1.008285 | 1.008285 | 2021-08-04 |
2021060903 | “金葫蘆”恒信070 | 1.007058 | 1.007058 | 2021-08-04 |
2021060906 | “金葫蘆”恒信071 | 1.007211 | 1.007211 | 2021-08-04 |
2021060912 | “金葫蘆”恒信072 | 1.007364 | 1.007364 | 2021-08-04 |
2021061603 | “金葫蘆”恒信073 | 1.006175 | 1.006175 | 2021-08-04 |
2021061606 | “金葫蘆”恒信074 | 1.006310 | 1.006310 | 2021-08-04 |
2021061612 | “金葫蘆”恒信075 | 1.006444 | 1.006444 | 2021-08-04 |
2021062303 | “金葫蘆”恒信076 | 1.005293 | 1.005293 | 2021-08-04 |
2021062306 | “金葫蘆”恒信077 | 1.005408 | 1.005408 | 2021-08-04 |
2021062312 | “金葫蘆”恒信078 | 1.005523 | 1.005523 | 2021-08-04 |
2021063003 | “金葫蘆”恒信079 | 1.004411 | 1.004411 | 2021-08-04 |
2021063006 | “金葫蘆”恒信080 | 1.004507 | 1.004507 | 2021-08-04 |
2021063012 | “金葫蘆”恒信081 | 1.004603 | 1.004603 | 2021-08-04 |
2021070703 | “金葫蘆”恒信082 | 1.003529 | 1.003529 | 2021-08-04 |
2021070706 | “金葫蘆”恒信083 | 1.003605 | 1.003605 | 2021-08-04 |
2021070712 | “金葫蘆”恒信084 | 1.003682 | 1.003682 | 2021-08-04 |
2021071403 | “金葫蘆”恒信085 | 1.002647 | 1.002647 | 2021-08-04 |
2021071406 | “金葫蘆”恒信086 | 1.002704 | 1.002704 | 2021-08-04 |
2021071412 | “金葫蘆”恒信087 | 1.002762 | 1.002762 | 2021-08-04 |
2021072103 | “金葫蘆”恒信088 | 1.001764 | 1.001764 | 2021-08-04 |
2021072106 | “金葫蘆”恒信089 | 1.001803 | 1.001803 | 2021-08-04 |
2021072112 | “金葫蘆”恒信090 | 1.001841 | 1.001841 | 2021-08-04 |
2021072803 | “金葫蘆”恒信091 | 1.000882 | 1.000882 | 2021-08-04 |
2021072806 | “金葫蘆”恒信092 | 1.000901 | 1.000901 | 2021-08-04 |
2021072812 | “金葫蘆”恒信093 | 1.000921 | 1.000921 | 2021-08-04 |
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