產品代碼 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021011312 | “金葫蘆”恒信015 | 1.047868 | 1.047868 | 2022-01-11 |
2021012012 | “金葫蘆”恒信018 | 1.046948 | 1.046948 | 2022-01-11 |
2021012712 | “金葫蘆”恒信021 | 1.046027 | 1.046027 | 2022-01-11 |
2021020312 | “金葫蘆”恒信024 | 1.045107 | 1.045107 | 2022-01-11 |
2021020912 | “金葫蘆”恒信027 | 1.044318 | 1.044318 | 2022-01-11 |
2021022412 | “金葫蘆”恒信030 | 1.042345 | 1.042345 | 2022-01-11 |
2021030312 | “金葫蘆”恒信033 | 1.041425 | 1.041425 | 2022-01-11 |
2021031012 | “金葫蘆”恒信036 | 1.040504 | 1.040504 | 2022-01-11 |
2021031712 | “金葫蘆”恒信039 | 1.039584 | 1.039584 | 2022-01-11 |
2021032412 | “金葫蘆”恒信042 | 1.038663 | 1.038663 | 2022-01-11 |
2021033112 | “金葫蘆”恒信045 | 1.037743 | 1.037743 | 2022-01-11 |
2021040712 | “金葫蘆”恒信048 | 1.036822 | 1.036822 | 2022-01-11 |
2021041412 | “金葫蘆”恒信051 | 1.035901 | 1.035901 | 2022-01-11 |
2021042112 | “金葫蘆”恒信054 | 1.034981 | 1.034981 | 2022-01-11 |
2021042812 | “金葫蘆”恒信057 | 1.034060 | 1.034060 | 2022-01-11 |
2021051212 | “金葫蘆”恒信060 | 1.032219 | 1.032219 | 2022-01-11 |
2021051912 | “金葫蘆”恒信063 | 1.031299 | 1.031299 | 2022-01-11 |
2021052612 | “金葫蘆”恒信066 | 1.030378 | 1.030378 | 2022-01-11 |
2021060212 | “金葫蘆”恒信069 | 1.029458 | 1.029458 | 2022-01-11 |
2021060912 | “金葫蘆”恒信072 | 1.028537 | 1.028537 | 2022-01-11 |
2021061612 | “金葫蘆”恒信075 | 1.027616 | 1.027616 | 2022-01-11 |
2021062312 | “金葫蘆”恒信078 | 1.026696 | 1.026696 | 2022-01-11 |
2021063012 | “金葫蘆”恒信081 | 1.025775 | 1.025775 | 2022-01-11 |
2021070712 | “金葫蘆”恒信084 | 1.024855 | 1.024855 | 2022-01-11 |
2021071406 | “金葫蘆”恒信086 | 1.023436 | 1.023436 | 2022-01-11 |
2021071412 | “金葫蘆”恒信087 | 1.023934 | 1.023934 | 2022-01-11 |
2021072106 | “金葫蘆”恒信089 | 1.022534 | 1.022534 | 2022-01-11 |
2021072112 | “金葫蘆”恒信090 | 1.023014 | 1.023014 | 2022-01-11 |
2021072806 | “金葫蘆”恒信092 | 1.021633 | 1.021633 | 2022-01-11 |
2021072812 | “金葫蘆”恒信093 | 1.022093 | 1.022093 | 2022-01-11 |
2021080406 | “金葫蘆”恒信095 | 1.020290 | 1.020290 | 2022-01-11 |
2021080412 | “金葫蘆”恒信096 | 1.020732 | 1.020732 | 2022-01-11 |
2021081106 | “金葫蘆”恒信098 | 1.019408 | 1.019408 | 2022-01-11 |
2021081112 | “金葫蘆”恒信099 | 1.019830 | 1.019830 | 2022-01-11 |
2021081806 | “金葫蘆”恒信101 | 1.018526 | 1.018526 | 2022-01-11 |
2021081812 | “金葫蘆”恒信102 | 1.018929 | 1.018929 | 2022-01-11 |
2021082506 | “金葫蘆”恒信104 | 1.017644 | 1.017644 | 2022-01-11 |
2021082512 | “金葫蘆”恒信105 | 1.018027 | 1.018027 | 2022-01-11 |
2021090206 | “金葫蘆”恒信107 | 1.016636 | 1.016636 | 2022-01-11 |
2021090212 | “金葫蘆”恒信108 | 1.016997 | 1.016997 | 2022-01-11 |
2021090906 | “金葫蘆”恒信110 | 1.015753 | 1.015753 | 2022-01-11 |
2021090912 | “金葫蘆”恒信111 | 1.016096 | 1.016096 | 2022-01-11 |
2021091606 | “金葫蘆”恒信113 | 1.014871 | 1.014871 | 2022-01-11 |
2021091612 | “金葫蘆”恒信114 | 1.015195 | 1.015195 | 2022-01-11 |
2021092406 | “金葫蘆”恒信116 | 1.013863 | 1.013863 | 2022-01-11 |
2021092412 | “金葫蘆”恒信117 | 1.014164 | 1.014164 | 2022-01-11 |
2021093006 | “金葫蘆”恒信119 | 1.013107 | 1.013107 | 2022-01-11 |
2021093012 | “金葫蘆”恒信120 | 1.013392 | 1.013392 | 2022-01-11 |
2021101403 | “金葫蘆”恒信121 | 1.011096 | 1.011096 | 2022-01-11 |
2021101406 | “金葫蘆”恒信122 | 1.011342 | 1.011342 | 2022-01-11 |
2021101412 | “金葫蘆”恒信123 | 1.011589 | 1.011589 | 2022-01-11 |
2021102103 | “金葫蘆”恒信124 | 1.010233 | 1.010233 | 2022-01-11 |
2021102106 | “金葫蘆”恒信125 | 1.010460 | 1.010460 | 2022-01-11 |
2021102112 | “金葫蘆”恒信126 | 1.010688 | 1.010688 | 2022-01-11 |
2021102803 | “金葫蘆”恒信127 | 1.009370 | 1.009370 | 2022-01-11 |
2021102806 | “金葫蘆”恒信128 | 1.009578 | 1.009578 | 2022-01-11 |
2021102812 | “金葫蘆”恒信129 | 1.009786 | 1.009786 | 2022-01-11 |
2021110403 | “金葫蘆”恒信130 | 1.008129 | 1.008129 | 2022-01-11 |
2021110406 | “金葫蘆”恒信131 | 1.008318 | 1.008318 | 2022-01-11 |
2021110412 | “金葫蘆”恒信132 | 1.008507 | 1.008507 | 2022-01-11 |
2021111103 | “金葫蘆”恒信133 | 1.007304 | 1.007304 | 2022-01-11 |
2021111106 | “金葫蘆”恒信134 | 1.007474 | 1.007474 | 2022-01-11 |
2021111112 | “金葫蘆”恒信135 | 1.007644 | 1.007644 | 2022-01-11 |
2021111803 | “金葫蘆”恒信136 | 1.006479 | 1.006479 | 2022-01-11 |
2021111806 | “金葫蘆”恒信137 | 1.006630 | 1.006630 | 2022-01-11 |
2021111812 | “金葫蘆”恒信138 | 1.006781 | 1.006781 | 2022-01-11 |
2021112503 | “金葫蘆”恒信139 | 1.005655 | 1.005655 | 2022-01-11 |
2021112506 | “金葫蘆”恒信140 | 1.005786 | 1.005786 | 2022-01-11 |
2021112512 | “金葫蘆”恒信141 | 1.005918 | 1.005918 | 2022-01-11 |
2021120203 | “金葫蘆”恒信142 | 1.004830 | 1.004830 | 2022-01-11 |
2021120206 | “金葫蘆”恒信143 | 1.004942 | 1.004942 | 2022-01-11 |
2021120212 | “金葫蘆”恒信144 | 1.005055 | 1.005055 | 2022-01-11 |
2021120903 | “金葫蘆”恒信145 | 1.004005 | 1.004005 | 2022-01-11 |
2021120906 | “金葫蘆”恒信146 | 1.004099 | 1.004099 | 2022-01-11 |
2021120912 | “金葫蘆”恒信147 | 1.004192 | 1.004192 | 2022-01-11 |
2021121603 | “金葫蘆”恒信148 | 1.003181 | 1.003181 | 2022-01-11 |
2021121606 | “金葫蘆”恒信149 | 1.003255 | 1.003255 | 2022-01-11 |
2021121612 | “金葫蘆”恒信150 | 1.003329 | 1.003329 | 2022-01-11 |
2021122303 | “金葫蘆”恒信151 | 1.002356 | 1.002356 | 2022-01-11 |
2021122306 | “金葫蘆”恒信152 | 1.002411 | 1.002411 | 2022-01-11 |
2021122312 | “金葫蘆”恒信153 | 1.002466 | 1.002466 | 2022-01-11 |
2021123003 | “金葫蘆”恒信154 | 1.001532 | 1.001532 | 2022-01-11 |
2021123006 | “金葫蘆”恒信155 | 1.001567 | 1.001567 | 2022-01-11 |
2021123012 | “金葫蘆”恒信156 | 1.001603 | 1.001603 | 2022-01-11 |
2022010603 | “金葫蘆”恒信157 | 1.000707 | 1.000707 | 2022-01-11 |
2022010606 | “金葫蘆”恒信158 | 1.000723 | 1.000723 | 2022-01-11 |
2022010612 | “金葫蘆”恒信159 | 1.000740 | 1.000740 | 2022-01-11 |
2021120320 | “金葫蘆”同利020 | 1.004822 | 1.004822 | 2022-01-11 |
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