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 | 1.043425 | 1.043425 | 2021-10-29 |
2020122312 | “金葫蘆”恒信006 | 1.042466 | 1.042466 | 2021-10-29 |
2020122912 | “金葫蘆”恒信009 | 1.041644 | 1.041644 | 2021-10-29 |
2021010612 | “金葫蘆”恒信012 | 1.038926 | 1.038926 | 2021-10-29 |
2021011312 | “金葫蘆”恒信015 | 1.038005 | 1.038005 | 2021-10-29 |
2021012012 | “金葫蘆”恒信018 | 1.037085 | 1.037085 | 2021-10-29 |
2021012712 | “金葫蘆”恒信021 | 1.036164 | 1.036164 | 2021-10-29 |
2021020312 | “金葫蘆”恒信024 | 1.035244 | 1.035244 | 2021-10-29 |
2021020912 | “金葫蘆”恒信027 | 1.034455 | 1.034455 | 2021-10-29 |
2021022412 | “金葫蘆”恒信030 | 1.032482 | 1.032482 | 2021-10-29 |
2021030312 | “金葫蘆”恒信033 | 1.031562 | 1.031562 | 2021-10-29 |
2021031012 | “金葫蘆”恒信036 | 1.030641 | 1.030641 | 2021-10-29 |
2021031712 | “金葫蘆”恒信039 | 1.029721 | 1.029721 | 2021-10-29 |
2021032412 | “金葫蘆”恒信042 | 1.028800 | 1.028800 | 2021-10-29 |
2021033112 | “金葫蘆”恒信045 | 1.027879 | 1.027879 | 2021-10-29 |
2021040712 | “金葫蘆”恒信048 | 1.026959 | 1.026959 | 2021-10-29 |
2021041412 | “金葫蘆”恒信051 | 1.026038 | 1.026038 | 2021-10-29 |
2021042112 | “金葫蘆”恒信054 | 1.025118 | 1.025118 | 2021-10-29 |
2021042812 | “金葫蘆”恒信057 | 1.024197 | 1.024197 | 2021-10-29 |
2021051206 | “金葫蘆”恒信059 | 1.021890 | 1.021890 | 2021-10-29 |
2021051212 | “金葫蘆”恒信060 | 1.022356 | 1.022356 | 2021-10-29 |
2021051906 | “金葫蘆”恒信062 | 1.020989 | 1.020989 | 2021-10-29 |
2021051912 | “金葫蘆”恒信063 | 1.021436 | 1.021436 | 2021-10-29 |
2021052606 | “金葫蘆”恒信065 | 1.020088 | 1.020088 | 2021-10-29 |
2021052612 | “金葫蘆”恒信066 | 1.020515 | 1.020515 | 2021-10-29 |
2021060206 | “金葫蘆”恒信068 | 1.019186 | 1.019186 | 2021-10-29 |
2021060212 | “金葫蘆”恒信069 | 1.019595 | 1.019595 | 2021-10-29 |
2021060906 | “金葫蘆”恒信071 | 1.018285 | 1.018285 | 2021-10-29 |
2021060912 | “金葫蘆”恒信072 | 1.018674 | 1.018674 | 2021-10-29 |
2021061606 | “金葫蘆”恒信074 | 1.017384 | 1.017384 | 2021-10-29 |
2021061612 | “金葫蘆”恒信075 | 1.017753 | 1.017753 | 2021-10-29 |
2021062306 | “金葫蘆”恒信077 | 1.016482 | 1.016482 | 2021-10-29 |
2021062312 | “金葫蘆”恒信078 | 1.016833 | 1.016833 | 2021-10-29 |
2021063006 | “金葫蘆”恒信080 | 1.015581 | 1.015581 | 2021-10-29 |
2021063012 | “金葫蘆”恒信081 | 1.015912 | 1.015912 | 2021-10-29 |
2021070706 | “金葫蘆”恒信083 | 1.014679 | 1.014679 | 2021-10-29 |
2021070712 | “金葫蘆”恒信084 | 1.014992 | 1.014992 | 2021-10-29 |
2021071406 | “金葫蘆”恒信086 | 1.013778 | 1.013778 | 2021-10-29 |
2021071412 | “金葫蘆”恒信087 | 1.014071 | 1.014071 | 2021-10-29 |
2021072106 | “金葫蘆”恒信089 | 1.012877 | 1.012877 | 2021-10-29 |
2021072112 | “金葫蘆”恒信090 | 1.013151 | 1.013151 | 2021-10-29 |
2021072806 | “金葫蘆”恒信092 | 1.011975 | 1.011975 | 2021-10-29 |
2021072812 | “金葫蘆”恒信093 | 1.012230 | 1.012230 | 2021-10-29 |
2021080403 | “金葫蘆”恒信094 | 1.010603 | 1.010603 | 2021-10-29 |
2021080406 | “金葫蘆”恒信095 | 1.010838 | 1.010838 | 2021-10-29 |
2021080412 | “金葫蘆”恒信096 | 1.011074 | 1.011074 | 2021-10-29 |
2021081103 | “金葫蘆”恒信097 | 1.009740 | 1.009740 | 2021-10-29 |
2021081106 | “金葫蘆”恒信098 | 1.009956 | 1.009956 | 2021-10-29 |
2021081112 | “金葫蘆”恒信099 | 1.010173 | 1.010173 | 2021-10-29 |
2021081803 | “金葫蘆”恒信100 | 1.008877 | 1.008877 | 2021-10-29 |
2021081806 | “金葫蘆”恒信101 | 1.009074 | 1.009074 | 2021-10-29 |
2021081812 | “金葫蘆”恒信102 | 1.009271 | 1.009271 | 2021-10-29 |
2021082503 | “金葫蘆”恒信103 | 1.008014 | 1.008014 | 2021-10-29 |
2021082506 | “金葫蘆”恒信104 | 1.008192 | 1.008192 | 2021-10-29 |
2021082512 | “金葫蘆”恒信105 | 1.008370 | 1.008370 | 2021-10-29 |
2021090203 | “金葫蘆”恒信106 | 1.007027 | 1.007027 | 2021-10-29 |
2021090206 | “金葫蘆”恒信107 | 1.007184 | 1.007184 | 2021-10-29 |
2021090212 | “金葫蘆”恒信108 | 1.007340 | 1.007340 | 2021-10-29 |
2021090903 | “金葫蘆”恒信109 | 1.006164 | 1.006164 | 2021-10-29 |
2021090906 | “金葫蘆”恒信110 | 1.006301 | 1.006301 | 2021-10-29 |
2021090912 | “金葫蘆”恒信111 | 1.006438 | 1.006438 | 2021-10-29 |
2021091603 | “金葫蘆”恒信112 | 1.005301 | 1.005301 | 2021-10-29 |
2021091606 | “金葫蘆”恒信113 | 1.005419 | 1.005419 | 2021-10-29 |
2021091612 | “金葫蘆”恒信114 | 1.005537 | 1.005537 | 2021-10-29 |
2021092403 | “金葫蘆”恒信115 | 1.004315 | 1.004315 | 2021-10-29 |
2021092406 | “金葫蘆”恒信116 | 1.004411 | 1.004411 | 2021-10-29 |
2021092412 | “金葫蘆”恒信117 | 1.004507 | 1.004507 | 2021-10-29 |
2021093003 | “金葫蘆”恒信118 | 1.003575 | 1.003575 | 2021-10-29 |
2021093006 | “金葫蘆”恒信119 | 1.003655 | 1.003655 | 2021-10-29 |
2021093012 | “金葫蘆”恒信120 | 1.003734 | 1.003734 | 2021-10-29 |
2021101403 | “金葫蘆”恒信121 | 1.001849 | 1.001849 | 2021-10-29 |
2021101406 | “金葫蘆”恒信122 | 1.001890 | 1.001890 | 2021-10-29 |
2021101412 | “金葫蘆”恒信123 | 1.001932 | 1.001932 | 2021-10-29 |
2021102103 | “金葫蘆”恒信124 | 1.000986 | 1.000986 | 2021-10-29 |
2021102106 | “金葫蘆”恒信125 | 1.001008 | 1.001008 | 2021-10-29 |
2021102112 | “金葫蘆”恒信126 | 1.001030 | 1.001030 | 2021-10-29 |
2021102803 | “金葫蘆”恒信127 | 1.000123 | 1.000123 | 2021-10-29 |
2021102806 | “金葫蘆”恒信128 | 1.000126 | 1.000126 | 2021-10-29 |
2021102812 | “金葫蘆”恒信129 | 1.000129 | 1.000129 | 2021-10-29 |
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