產品代碼 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021020312 | “金葫蘆”恒信024 | 1.047606 | 1.047606 | 2022-01-30 |
2021020912 | “金葫蘆”恒信027 | 1.046816 | 1.046816 | 2022-01-30 |
2021022412 | “金葫蘆”恒信030 | 1.044844 | 1.044844 | 2022-01-30 |
2021030312 | “金葫蘆”恒信033 | 1.043923 | 1.043923 | 2022-01-30 |
2021031012 | “金葫蘆”恒信036 | 1.043003 | 1.043003 | 2022-01-30 |
2021031712 | “金葫蘆”恒信039 | 1.042082 | 1.042082 | 2022-01-30 |
2021032412 | “金葫蘆”恒信042 | 1.041162 | 1.041162 | 2022-01-30 |
2021033112 | “金葫蘆”恒信045 | 1.040241 | 1.040241 | 2022-01-30 |
2021040712 | “金葫蘆”恒信048 | 1.039321 | 1.039321 | 2022-01-30 |
2021041412 | “金葫蘆”恒信051 | 1.038400 | 1.038400 | 2022-01-30 |
2021042112 | “金葫蘆”恒信054 | 1.037479 | 1.037479 | 2022-01-30 |
2021042812 | “金葫蘆”恒信057 | 1.036559 | 1.036559 | 2022-01-30 |
2021051212 | “金葫蘆”恒信060 | 1.034718 | 1.034718 | 2022-01-30 |
2021051912 | “金葫蘆”恒信063 | 1.033797 | 1.033797 | 2022-01-30 |
2021052612 | “金葫蘆”恒信066 | 1.032877 | 1.032877 | 2022-01-30 |
2021060212 | “金葫蘆”恒信069 | 1.031956 | 1.031956 | 2022-01-30 |
2021060912 | “金葫蘆”恒信072 | 1.031036 | 1.031036 | 2022-01-30 |
2021061612 | “金葫蘆”恒信075 | 1.030115 | 1.030115 | 2022-01-30 |
2021062312 | “金葫蘆”恒信078 | 1.029195 | 1.029195 | 2022-01-30 |
2021063012 | “金葫蘆”恒信081 | 1.028274 | 1.028274 | 2022-01-30 |
2021070712 | “金葫蘆”恒信084 | 1.027353 | 1.027353 | 2022-01-30 |
2021071412 | “金葫蘆”恒信087 | 1.026433 | 1.026433 | 2022-01-30 |
2021072112 | “金葫蘆”恒信090 | 1.025512 | 1.025512 | 2022-01-30 |
2021072812 | “金葫蘆”恒信093 | 1.024592 | 1.024592 | 2022-01-30 |
2021080406 | “金葫蘆”恒信095 | 1.022685 | 1.022685 | 2022-01-30 |
2021080412 | “金葫蘆”恒信096 | 1.023178 | 1.023178 | 2022-01-30 |
2021081106 | “金葫蘆”恒信098 | 1.021803 | 1.021803 | 2022-01-30 |
2021081112 | “金葫蘆”恒信099 | 1.022277 | 1.022277 | 2022-01-30 |
2021081806 | “金葫蘆”恒信101 | 1.020921 | 1.020921 | 2022-01-30 |
2021081812 | “金葫蘆”恒信102 | 1.021375 | 1.021375 | 2022-01-30 |
2021082506 | “金葫蘆”恒信104 | 1.020038 | 1.020038 | 2022-01-30 |
2021082512 | “金葫蘆”恒信105 | 1.020474 | 1.020474 | 2022-01-30 |
2021090206 | “金葫蘆”恒信107 | 1.019030 | 1.019030 | 2022-01-30 |
2021090212 | “金葫蘆”恒信108 | 1.019444 | 1.019444 | 2022-01-30 |
2021090906 | “金葫蘆”恒信110 | 1.018148 | 1.018148 | 2022-01-30 |
2021090912 | “金葫蘆”恒信111 | 1.018542 | 1.018542 | 2022-01-30 |
2021091606 | “金葫蘆”恒信113 | 1.017266 | 1.017266 | 2022-01-30 |
2021091612 | “金葫蘆”恒信114 | 1.017641 | 1.017641 | 2022-01-30 |
2021092406 | “金葫蘆”恒信116 | 1.016258 | 1.016258 | 2022-01-30 |
2021092412 | “金葫蘆”恒信117 | 1.016611 | 1.016611 | 2022-01-30 |
2021093006 | “金葫蘆”恒信119 | 1.015501 | 1.015501 | 2022-01-30 |
2021093012 | “金葫蘆”恒信120 | 1.015838 | 1.015838 | 2022-01-30 |
2021101406 | “金葫蘆”恒信122 | 1.013737 | 1.013737 | 2022-01-30 |
2021101412 | “金葫蘆”恒信123 | 1.014036 | 1.014036 | 2022-01-30 |
2021102106 | “金葫蘆”恒信125 | 1.012855 | 1.012855 | 2022-01-30 |
2021102112 | “金葫蘆”恒信126 | 1.013134 | 1.013134 | 2022-01-30 |
2021102806 | “金葫蘆”恒信128 | 1.011973 | 1.011973 | 2022-01-30 |
2021102812 | “金葫蘆”恒信129 | 1.012233 | 1.012233 | 2022-01-30 |
2021110403 | “金葫蘆”恒信130 | 1.010367 | 1.010367 | 2022-01-30 |
2021110406 | “金葫蘆”恒信131 | 1.010608 | 1.010608 | 2022-01-30 |
2021110412 | “金葫蘆”恒信132 | 1.010849 | 1.010849 | 2022-01-30 |
2021111103 | “金葫蘆”恒信133 | 1.009542 | 1.009542 | 2022-01-30 |
2021111106 | “金葫蘆”恒信134 | 1.009764 | 1.009764 | 2022-01-30 |
2021111112 | “金葫蘆”恒信135 | 1.009986 | 1.009986 | 2022-01-30 |
2021111803 | “金葫蘆”恒信136 | 1.008718 | 1.008718 | 2022-01-30 |
2021111806 | “金葫蘆”恒信137 | 1.008921 | 1.008921 | 2022-01-30 |
2021111812 | “金葫蘆”恒信138 | 1.009123 | 1.009123 | 2022-01-30 |
2021112503 | “金葫蘆”恒信139 | 1.007893 | 1.007893 | 2022-01-30 |
2021112506 | “金葫蘆”恒信140 | 1.008077 | 1.008077 | 2022-01-30 |
2021112512 | “金葫蘆”恒信141 | 1.008260 | 1.008260 | 2022-01-30 |
2021120203 | “金葫蘆”恒信142 | 1.007068 | 1.007068 | 2022-01-30 |
2021120206 | “金葫蘆”恒信143 | 1.007233 | 1.007233 | 2022-01-30 |
2021120212 | “金葫蘆”恒信144 | 1.007397 | 1.007397 | 2022-01-30 |
2021120903 | “金葫蘆”恒信145 | 1.006244 | 1.006244 | 2022-01-30 |
2021120906 | “金葫蘆”恒信146 | 1.006389 | 1.006389 | 2022-01-30 |
2021120912 | “金葫蘆”恒信147 | 1.006534 | 1.006534 | 2022-01-30 |
2021121603 | “金葫蘆”恒信148 | 1.005419 | 1.005419 | 2022-01-30 |
2021121606 | “金葫蘆”恒信149 | 1.005545 | 1.005545 | 2022-01-30 |
2021121612 | “金葫蘆”恒信150 | 1.005671 | 1.005671 | 2022-01-30 |
2021122303 | “金葫蘆”恒信151 | 1.004595 | 1.004595 | 2022-01-30 |
2021122306 | “金葫蘆”恒信152 | 1.004701 | 1.004701 | 2022-01-30 |
2021122312 | “金葫蘆”恒信153 | 1.004808 | 1.004808 | 2022-01-30 |
2021123003 | “金葫蘆”恒信154 | 1.003770 | 1.003770 | 2022-01-30 |
2021123006 | “金葫蘆”恒信155 | 1.003858 | 1.003858 | 2022-01-30 |
2021123012 | “金葫蘆”恒信156 | 1.003945 | 1.003945 | 2022-01-30 |
2022010603 | “金葫蘆”恒信157 | 1.002945 | 1.002945 | 2022-01-30 |
2022010606 | “金葫蘆”恒信158 | 1.003014 | 1.003014 | 2022-01-30 |
2022010612 | “金葫蘆”恒信159 | 1.003082 | 1.003082 | 2022-01-30 |
2022011303 | “金葫蘆”恒信160 | 1.002121 | 1.002121 | 2022-01-30 |
2022011306 | “金葫蘆”恒信161 | 1.002170 | 1.002170 | 2022-01-30 |
2022011312 | “金葫蘆”恒信162 | 1.002219 | 1.002219 | 2022-01-30 |
2022012003 | “金葫蘆”恒信163 | 1.001296 | 1.001296 | 2022-01-30 |
2022012006 | “金葫蘆”恒信164 | 1.001326 | 1.001326 | 2022-01-30 |
2022012012 | “金葫蘆”恒信165 | 1.001356 | 1.001356 | 2022-01-30 |
2022012703 | “金葫蘆”恒信166 | 1.000471 | 1.000471 | 2022-01-30 |
2022012706 | “金葫蘆”恒信167 | 1.000482 | 1.000482 | 2022-01-30 |
2022012712 | “金葫蘆”恒信168 | 1.000493 | 1.000493 | 2022-01-30 |
2021120320 | “金葫蘆”同利020 | 1.007112 | 1.007112 | 2022-01-30 |
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