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 | 1.039452 | 1.039452 | 2021-09-30 |
2020122312 | “金葫蘆”恒信006 | 1.038493 | 1.038493 | 2021-09-30 |
2020122912 | “金葫蘆”恒信009 | 1.037671 | 1.037671 | 2021-09-30 |
2021010612 | “金葫蘆”恒信012 | 1.035112 | 1.035112 | 2021-09-30 |
2021011312 | “金葫蘆”恒信015 | 1.034192 | 1.034192 | 2021-09-30 |
2021012012 | “金葫蘆”恒信018 | 1.033271 | 1.033271 | 2021-09-30 |
2021012712 | “金葫蘆”恒信021 | 1.032351 | 1.032351 | 2021-09-30 |
2021020312 | “金葫蘆”恒信024 | 1.031430 | 1.031430 | 2021-09-30 |
2021020912 | “金葫蘆”恒信027 | 1.030641 | 1.030641 | 2021-09-30 |
2021022412 | “金葫蘆”恒信030 | 1.028669 | 1.028669 | 2021-09-30 |
2021030312 | “金葫蘆”恒信033 | 1.027748 | 1.027748 | 2021-09-30 |
2021031012 | “金葫蘆”恒信036 | 1.026827 | 1.026827 | 2021-09-30 |
2021031712 | “金葫蘆”恒信039 | 1.025907 | 1.025907 | 2021-09-30 |
2021032412 | “金葫蘆”恒信042 | 1.024986 | 1.024986 | 2021-09-30 |
2021033112 | “金葫蘆”恒信045 | 1.024066 | 1.024066 | 2021-09-30 |
2021040706 | “金葫蘆”恒信047 | 1.022663 | 1.022663 | 2021-09-30 |
2021040712 | “金葫蘆”恒信048 | 1.023145 | 1.023145 | 2021-09-30 |
2021041406 | “金葫蘆”恒信050 | 1.021762 | 1.021762 | 2021-09-30 |
2021041412 | “金葫蘆”恒信051 | 1.022225 | 1.022225 | 2021-09-30 |
2021042106 | “金葫蘆”恒信053 | 1.020860 | 1.020860 | 2021-09-30 |
2021042112 | “金葫蘆”恒信054 | 1.021304 | 1.021304 | 2021-09-30 |
2021042806 | “金葫蘆”恒信056 | 1.019959 | 1.019959 | 2021-09-30 |
2021042812 | “金葫蘆”恒信057 | 1.020384 | 1.020384 | 2021-09-30 |
2021051206 | “金葫蘆”恒信059 | 1.018156 | 1.018156 | 2021-09-30 |
2021051212 | “金葫蘆”恒信060 | 1.018542 | 1.018542 | 2021-09-30 |
2021051906 | “金葫蘆”恒信062 | 1.017255 | 1.017255 | 2021-09-30 |
2021051912 | “金葫蘆”恒信063 | 1.017622 | 1.017622 | 2021-09-30 |
2021052606 | “金葫蘆”恒信065 | 1.016353 | 1.016353 | 2021-09-30 |
2021052612 | “金葫蘆”恒信066 | 1.016701 | 1.016701 | 2021-09-30 |
2021060206 | “金葫蘆”恒信068 | 1.015452 | 1.015452 | 2021-09-30 |
2021060212 | “金葫蘆”恒信069 | 1.015781 | 1.015781 | 2021-09-30 |
2021060906 | “金葫蘆”恒信071 | 1.014551 | 1.014551 | 2021-09-30 |
2021060912 | “金葫蘆”恒信072 | 1.014860 | 1.014860 | 2021-09-30 |
2021061606 | “金葫蘆”恒信074 | 1.013649 | 1.013649 | 2021-09-30 |
2021061612 | “金葫蘆”恒信075 | 1.013940 | 1.013940 | 2021-09-30 |
2021062306 | “金葫蘆”恒信077 | 1.012748 | 1.012748 | 2021-09-30 |
2021062312 | “金葫蘆”恒信078 | 1.013019 | 1.013019 | 2021-09-30 |
2021063006 | “金葫蘆”恒信080 | 1.011847 | 1.011847 | 2021-09-30 |
2021063012 | “金葫蘆”恒信081 | 1.012099 | 1.012099 | 2021-09-30 |
2021070703 | “金葫蘆”恒信082 | 1.010712 | 1.010712 | 2021-09-30 |
2021070706 | “金葫蘆”恒信083 | 1.010945 | 1.010945 | 2021-09-30 |
2021070712 | “金葫蘆”恒信084 | 1.011178 | 1.011178 | 2021-09-30 |
2021071403 | “金葫蘆”恒信085 | 1.009830 | 1.009830 | 2021-09-30 |
2021071406 | “金葫蘆”恒信086 | 1.010044 | 1.010044 | 2021-09-30 |
2021071412 | “金葫蘆”恒信087 | 1.010258 | 1.010258 | 2021-09-30 |
2021072103 | “金葫蘆”恒信088 | 1.008948 | 1.008948 | 2021-09-30 |
2021072106 | “金葫蘆”恒信089 | 1.009142 | 1.009142 | 2021-09-30 |
2021072112 | “金葫蘆”恒信090 | 1.009337 | 1.009337 | 2021-09-30 |
2021072803 | “金葫蘆”恒信091 | 1.008066 | 1.008066 | 2021-09-30 |
2021072806 | “金葫蘆”恒信092 | 1.008241 | 1.008241 | 2021-09-30 |
2021072812 | “金葫蘆”恒信093 | 1.008416 | 1.008416 | 2021-09-30 |
2021080403 | “金葫蘆”恒信094 | 1.007027 | 1.007027 | 2021-09-30 |
2021080406 | “金葫蘆”恒信095 | 1.007184 | 1.007184 | 2021-09-30 |
2021080412 | “金葫蘆”恒信096 | 1.007340 | 1.007340 | 2021-09-30 |
2021081103 | “金葫蘆”恒信097 | 1.006164 | 1.006164 | 2021-09-30 |
2021081106 | “金葫蘆”恒信098 | 1.006301 | 1.006301 | 2021-09-30 |
2021081112 | “金葫蘆”恒信099 | 1.006438 | 1.006438 | 2021-09-30 |
2021081803 | “金葫蘆”恒信100 | 1.005301 | 1.005301 | 2021-09-30 |
2021081806 | “金葫蘆”恒信101 | 1.005419 | 1.005419 | 2021-09-30 |
2021081812 | “金葫蘆”恒信102 | 1.005537 | 1.005537 | 2021-09-30 |
2021082503 | “金葫蘆”恒信103 | 1.004438 | 1.004438 | 2021-09-30 |
2021082506 | “金葫蘆”恒信104 | 1.004537 | 1.004537 | 2021-09-30 |
2021082512 | “金葫蘆”恒信105 | 1.004636 | 1.004636 | 2021-09-30 |
2021090203 | “金葫蘆”恒信106 | 1.003452 | 1.003452 | 2021-09-30 |
2021090206 | “金葫蘆”恒信107 | 1.003529 | 1.003529 | 2021-09-30 |
2021090212 | “金葫蘆”恒信108 | 1.003605 | 1.003605 | 2021-09-30 |
2021090903 | “金葫蘆”恒信109 | 1.002589 | 1.002589 | 2021-09-30 |
2021090906 | “金葫蘆”恒信110 | 1.002647 | 1.002647 | 2021-09-30 |
2021090912 | “金葫蘆”恒信111 | 1.002704 | 1.002704 | 2021-09-30 |
2021091603 | “金葫蘆”恒信112 | 1.001726 | 1.001726 | 2021-09-30 |
2021091606 | “金葫蘆”恒信113 | 1.001764 | 1.001764 | 2021-09-30 |
2021091612 | “金葫蘆”恒信114 | 1.001803 | 1.001803 | 2021-09-30 |
2021092403 | “金葫蘆”恒信115 | 1.000740 | 1.000740 | 2021-09-30 |
2021092406 | “金葫蘆”恒信116 | 1.000756 | 1.000756 | 2021-09-30 |
2021092412 | “金葫蘆”恒信117 | 1.000773 | 1.000773 | 2021-09-30 |
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