產品代碼 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021010612 | “金葫蘆”恒信012 | 1.047211 | 1.047211 | 2021-12-31 |
2021011312 | “金葫蘆”恒信015 | 1.046290 | 1.046290 | 2021-12-31 |
2021012012 | “金葫蘆”恒信018 | 1.045370 | 1.045370 | 2021-12-31 |
2021012712 | “金葫蘆”恒信021 | 1.044449 | 1.044449 | 2021-12-31 |
2021020312 | “金葫蘆”恒信024 | 1.043529 | 1.043529 | 2021-12-31 |
2021020912 | “金葫蘆”恒信027 | 1.042740 | 1.042740 | 2021-12-31 |
2021022412 | “金葫蘆”恒信030 | 1.040767 | 1.040767 | 2021-12-31 |
2021030312 | “金葫蘆”恒信033 | 1.039847 | 1.039847 | 2021-12-31 |
2021031012 | “金葫蘆”恒信036 | 1.038926 | 1.038926 | 2021-12-31 |
2021031712 | “金葫蘆”恒信039 | 1.038005 | 1.038005 | 2021-12-31 |
2021032412 | “金葫蘆”恒信042 | 1.037085 | 1.037085 | 2021-12-31 |
2021033112 | “金葫蘆”恒信045 | 1.036164 | 1.036164 | 2021-12-31 |
2021040712 | “金葫蘆”恒信048 | 1.035244 | 1.035244 | 2021-12-31 |
2021041412 | “金葫蘆”恒信051 | 1.034323 | 1.034323 | 2021-12-31 |
2021042112 | “金葫蘆”恒信054 | 1.033403 | 1.033403 | 2021-12-31 |
2021042812 | “金葫蘆”恒信057 | 1.032482 | 1.032482 | 2021-12-31 |
2021051212 | “金葫蘆”恒信060 | 1.030641 | 1.030641 | 2021-12-31 |
2021051912 | “金葫蘆”恒信063 | 1.029721 | 1.029721 | 2021-12-31 |
2021052612 | “金葫蘆”恒信066 | 1.028800 | 1.028800 | 2021-12-31 |
2021060212 | “金葫蘆”恒信069 | 1.027879 | 1.027879 | 2021-12-31 |
2021060912 | “金葫蘆”恒信072 | 1.026959 | 1.026959 | 2021-12-31 |
2021061612 | “金葫蘆”恒信075 | 1.026038 | 1.026038 | 2021-12-31 |
2021062312 | “金葫蘆”恒信078 | 1.025118 | 1.025118 | 2021-12-31 |
2021063012 | “金葫蘆”恒信081 | 1.024197 | 1.024197 | 2021-12-31 |
2021070706 | “金葫蘆”恒信083 | 1.022792 | 1.022792 | 2021-12-31 |
2021070712 | “金葫蘆”恒信084 | 1.023277 | 1.023277 | 2021-12-31 |
2021071406 | “金葫蘆”恒信086 | 1.021890 | 1.021890 | 2021-12-31 |
2021071412 | “金葫蘆”恒信087 | 1.022356 | 1.022356 | 2021-12-31 |
2021072106 | “金葫蘆”恒信089 | 1.020989 | 1.020989 | 2021-12-31 |
2021072112 | “金葫蘆”恒信090 | 1.021436 | 1.021436 | 2021-12-31 |
2021072806 | “金葫蘆”恒信092 | 1.020088 | 1.020088 | 2021-12-31 |
2021072812 | “金葫蘆”恒信093 | 1.020515 | 1.020515 | 2021-12-31 |
2021080406 | “金葫蘆”恒信095 | 1.018778 | 1.018778 | 2021-12-31 |
2021080412 | “金葫蘆”恒信096 | 1.019186 | 1.019186 | 2021-12-31 |
2021081106 | “金葫蘆”恒信098 | 1.017896 | 1.017896 | 2021-12-31 |
2021081112 | “金葫蘆”恒信099 | 1.018285 | 1.018285 | 2021-12-31 |
2021081806 | “金葫蘆”恒信101 | 1.017014 | 1.017014 | 2021-12-31 |
2021081812 | “金葫蘆”恒信102 | 1.017384 | 1.017384 | 2021-12-31 |
2021082506 | “金葫蘆”恒信104 | 1.016132 | 1.016132 | 2021-12-31 |
2021082512 | “金葫蘆”恒信105 | 1.016482 | 1.016482 | 2021-12-31 |
2021090206 | “金葫蘆”恒信107 | 1.015123 | 1.015123 | 2021-12-31 |
2021090212 | “金葫蘆”恒信108 | 1.015452 | 1.015452 | 2021-12-31 |
2021090906 | “金葫蘆”恒信110 | 1.014241 | 1.014241 | 2021-12-31 |
2021090912 | “金葫蘆”恒信111 | 1.014551 | 1.014551 | 2021-12-31 |
2021091606 | “金葫蘆”恒信113 | 1.013359 | 1.013359 | 2021-12-31 |
2021091612 | “金葫蘆”恒信114 | 1.013649 | 1.013649 | 2021-12-31 |
2021092406 | “金葫蘆”恒信116 | 1.012351 | 1.012351 | 2021-12-31 |
2021092412 | “金葫蘆”恒信117 | 1.012619 | 1.012619 | 2021-12-31 |
2021093006 | “金葫蘆”恒信119 | 1.011595 | 1.011595 | 2021-12-31 |
2021093012 | “金葫蘆”恒信120 | 1.011847 | 1.011847 | 2021-12-31 |
2021101403 | “金葫蘆”恒信121 | 1.009616 | 1.009616 | 2021-12-31 |
2021101406 | “金葫蘆”恒信122 | 1.009830 | 1.009830 | 2021-12-31 |
2021101412 | “金葫蘆”恒信123 | 1.010044 | 1.010044 | 2021-12-31 |
2021102103 | “金葫蘆”恒信124 | 1.008753 | 1.008753 | 2021-12-31 |
2021102106 | “金葫蘆”恒信125 | 1.008948 | 1.008948 | 2021-12-31 |
2021102112 | “金葫蘆”恒信126 | 1.009142 | 1.009142 | 2021-12-31 |
2021102803 | “金葫蘆”恒信127 | 1.007890 | 1.007890 | 2021-12-31 |
2021102806 | “金葫蘆”恒信128 | 1.008066 | 1.008066 | 2021-12-31 |
2021102812 | “金葫蘆”恒信129 | 1.008241 | 1.008241 | 2021-12-31 |
2021110403 | “金葫蘆”恒信130 | 1.006715 | 1.006715 | 2021-12-31 |
2021110406 | “金葫蘆”恒信131 | 1.006871 | 1.006871 | 2021-12-31 |
2021110412 | “金葫蘆”恒信132 | 1.007027 | 1.007027 | 2021-12-31 |
2021111103 | “金葫蘆”恒信133 | 1.005890 | 1.005890 | 2021-12-31 |
2021111106 | “金葫蘆”恒信134 | 1.006027 | 1.006027 | 2021-12-31 |
2021111112 | “金葫蘆”恒信135 | 1.006164 | 1.006164 | 2021-12-31 |
2021111803 | “金葫蘆”恒信136 | 1.005066 | 1.005066 | 2021-12-31 |
2021111806 | “金葫蘆”恒信137 | 1.005184 | 1.005184 | 2021-12-31 |
2021111812 | “金葫蘆”恒信138 | 1.005301 | 1.005301 | 2021-12-31 |
2021112503 | “金葫蘆”恒信139 | 1.004241 | 1.004241 | 2021-12-31 |
2021112506 | “金葫蘆”恒信140 | 1.004340 | 1.004340 | 2021-12-31 |
2021112512 | “金葫蘆”恒信141 | 1.004438 | 1.004438 | 2021-12-31 |
2021120203 | “金葫蘆”恒信142 | 1.003416 | 1.003416 | 2021-12-31 |
2021120206 | “金葫蘆”恒信143 | 1.003496 | 1.003496 | 2021-12-31 |
2021120212 | “金葫蘆”恒信144 | 1.003575 | 1.003575 | 2021-12-31 |
2021120903 | “金葫蘆”恒信145 | 1.002592 | 1.002592 | 2021-12-31 |
2021120906 | “金葫蘆”恒信146 | 1.002652 | 1.002652 | 2021-12-31 |
2021120912 | “金葫蘆”恒信147 | 1.002712 | 1.002712 | 2021-12-31 |
2021121603 | “金葫蘆”恒信148 | 1.001767 | 1.001767 | 2021-12-31 |
2021121606 | “金葫蘆”恒信149 | 1.001808 | 1.001808 | 2021-12-31 |
2021121612 | “金葫蘆”恒信150 | 1.001849 | 1.001849 | 2021-12-31 |
2021122303 | “金葫蘆”恒信151 | 1.000942 | 1.000942 | 2021-12-31 |
2021122306 | “金葫蘆”恒信152 | 1.000964 | 1.000964 | 2021-12-31 |
2021122312 | “金葫蘆”恒信153 | 1.000986 | 1.000986 | 2021-12-31 |
2021123003 | “金葫蘆”恒信154 | 1.000118 | 1.000118 | 2021-12-31 |
2021123006 | “金葫蘆”恒信155 | 1.000121 | 1.000121 | 2021-12-31 |
2021123012 | “金葫蘆”恒信156 | 1.000123 | 1.000123 | 2021-12-31 |
2021120320 | “金葫蘆”同利020 | 1.003375 | 1.003375 | 2021-12-31 |
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