產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021030312 | “金葫蘆”恒信033 | 1.047342 | 1.047342 | 2022-02-25 |
2021031012 | “金葫蘆”恒信036 | 1.046422 | 1.046422 | 2022-02-25 |
2021031712 | “金葫蘆”恒信039 | 1.045501 | 1.045501 | 2022-02-25 |
2021032412 | “金葫蘆”恒信042 | 1.044581 | 1.044581 | 2022-02-25 |
2021033112 | “金葫蘆”恒信045 | 1.043660 | 1.043660 | 2022-02-25 |
2021040712 | “金葫蘆”恒信048 | 1.042740 | 1.042740 | 2022-02-25 |
2021041412 | “金葫蘆”恒信051 | 1.041819 | 1.041819 | 2022-02-25 |
2021042112 | “金葫蘆”恒信054 | 1.040899 | 1.040899 | 2022-02-25 |
2021042812 | “金葫蘆”恒信057 | 1.039978 | 1.039978 | 2022-02-25 |
2021051212 | “金葫蘆”恒信060 | 1.038137 | 1.038137 | 2022-02-25 |
2021051912 | “金葫蘆”恒信063 | 1.037216 | 1.037216 | 2022-02-25 |
2021052612 | “金葫蘆”恒信066 | 1.036296 | 1.036296 | 2022-02-25 |
2021060212 | “金葫蘆”恒信069 | 1.035375 | 1.035375 | 2022-02-25 |
2021060912 | “金葫蘆”恒信072 | 1.034455 | 1.034455 | 2022-02-25 |
2021061612 | “金葫蘆”恒信075 | 1.033534 | 1.033534 | 2022-02-25 |
2021062312 | “金葫蘆”恒信078 | 1.032614 | 1.032614 | 2022-02-25 |
2021063012 | “金葫蘆”恒信081 | 1.031693 | 1.031693 | 2022-02-25 |
2021070712 | “金葫蘆”恒信084 | 1.030773 | 1.030773 | 2022-02-25 |
2021071412 | “金葫蘆”恒信087 | 1.029852 | 1.029852 | 2022-02-25 |
2021072112 | “金葫蘆”恒信090 | 1.028932 | 1.028932 | 2022-02-25 |
2021072812 | “金葫蘆”恒信093 | 1.028011 | 1.028011 | 2022-02-25 |
2021080412 | “金葫蘆”恒信096 | 1.026526 | 1.026526 | 2022-02-25 |
2021081112 | “金葫蘆”恒信099 | 1.025625 | 1.025625 | 2022-02-25 |
2021081812 | “金葫蘆”恒信102 | 1.024723 | 1.024723 | 2022-02-25 |
2021082512 | “金葫蘆”恒信105 | 1.023822 | 1.023822 | 2022-02-25 |
2021090206 | “金葫蘆”恒信107 | 1.022307 | 1.022307 | 2022-02-25 |
2021090212 | “金葫蘆”恒信108 | 1.022792 | 1.022792 | 2022-02-25 |
2021090906 | “金葫蘆”恒信110 | 1.021425 | 1.021425 | 2022-02-25 |
2021090912 | “金葫蘆”恒信111 | 1.021890 | 1.021890 | 2022-02-25 |
2021091606 | “金葫蘆”恒信113 | 1.020542 | 1.020542 | 2022-02-25 |
2021091612 | “金葫蘆”恒信114 | 1.020989 | 1.020989 | 2022-02-25 |
2021092406 | “金葫蘆”恒信116 | 1.019534 | 1.019534 | 2022-02-25 |
2021092412 | “金葫蘆”恒信117 | 1.019959 | 1.019959 | 2022-02-25 |
2021093006 | “金葫蘆”恒信119 | 1.018778 | 1.018778 | 2022-02-25 |
2021093012 | “金葫蘆”恒信120 | 1.019186 | 1.019186 | 2022-02-25 |
2021101406 | “金葫蘆”恒信122 | 1.017014 | 1.017014 | 2022-02-25 |
2021101412 | “金葫蘆”恒信123 | 1.017384 | 1.017384 | 2022-02-25 |
2021102106 | “金葫蘆”恒信125 | 1.016131 | 1.016131 | 2022-02-25 |
2021102112 | “金葫蘆”恒信126 | 1.016482 | 1.016482 | 2022-02-25 |
2021102806 | “金葫蘆”恒信128 | 1.015249 | 1.015249 | 2022-02-25 |
2021102812 | “金葫蘆”恒信129 | 1.015581 | 1.015581 | 2022-02-25 |
2021110406 | “金葫蘆”恒信131 | 1.013742 | 1.013742 | 2022-02-25 |
2021110412 | “金葫蘆”恒信132 | 1.014055 | 1.014055 | 2022-02-25 |
2021111106 | “金葫蘆”恒信134 | 1.012899 | 1.012899 | 2022-02-25 |
2021111112 | “金葫蘆”恒信135 | 1.013192 | 1.013192 | 2022-02-25 |
2021111806 | “金葫蘆”恒信137 | 1.012055 | 1.012055 | 2022-02-25 |
2021111812 | “金葫蘆”恒信138 | 1.012329 | 1.012329 | 2022-02-25 |
2021112506 | “金葫蘆”恒信140 | 1.011211 | 1.011211 | 2022-02-25 |
2021112512 | “金葫蘆”恒信141 | 1.011466 | 1.011466 | 2022-02-25 |
2021120203 | “金葫蘆”恒信142 | 1.010132 | 1.010132 | 2022-02-25 |
2021120206 | “金葫蘆”恒信143 | 1.010367 | 1.010367 | 2022-02-25 |
2021120212 | “金葫蘆”恒信144 | 1.010603 | 1.010603 | 2022-02-25 |
2021120903 | “金葫蘆”恒信145 | 1.009307 | 1.009307 | 2022-02-25 |
2021120906 | “金葫蘆”恒信146 | 1.009523 | 1.009523 | 2022-02-25 |
2021120912 | “金葫蘆”恒信147 | 1.009740 | 1.009740 | 2022-02-25 |
2021121603 | “金葫蘆”恒信148 | 1.008482 | 1.008482 | 2022-02-25 |
2021121606 | “金葫蘆”恒信149 | 1.008679 | 1.008679 | 2022-02-25 |
2021121612 | “金葫蘆”恒信150 | 1.008877 | 1.008877 | 2022-02-25 |
2021122303 | “金葫蘆”恒信151 | 1.007658 | 1.007658 | 2022-02-25 |
2021122306 | “金葫蘆”恒信152 | 1.007836 | 1.007836 | 2022-02-25 |
2021122312 | “金葫蘆”恒信153 | 1.008014 | 1.008014 | 2022-02-25 |
2021123003 | “金葫蘆”恒信154 | 1.006833 | 1.006833 | 2022-02-25 |
2021123006 | “金葫蘆”恒信155 | 1.006992 | 1.006992 | 2022-02-25 |
2021123012 | “金葫蘆”恒信156 | 1.007151 | 1.007151 | 2022-02-25 |
2022010603 | “金葫蘆”恒信157 | 1.006008 | 1.006008 | 2022-02-25 |
2022010606 | “金葫蘆”恒信158 | 1.006148 | 1.006148 | 2022-02-25 |
2022010612 | “金葫蘆”恒信159 | 1.006288 | 1.006288 | 2022-02-25 |
2022011303 | “金葫蘆”恒信160 | 1.005184 | 1.005184 | 2022-02-25 |
2022011306 | “金葫蘆”恒信161 | 1.005304 | 1.005304 | 2022-02-25 |
2022011312 | “金葫蘆”恒信162 | 1.005425 | 1.005425 | 2022-02-25 |
2022012003 | “金葫蘆”恒信163 | 1.004359 | 1.004359 | 2022-02-25 |
2022012006 | “金葫蘆”恒信164 | 1.004460 | 1.004460 | 2022-02-25 |
2022012012 | “金葫蘆”恒信165 | 1.004562 | 1.004562 | 2022-02-25 |
2022012703 | “金葫蘆”恒信166 | 1.003534 | 1.003534 | 2022-02-25 |
2022012706 | “金葫蘆”恒信167 | 1.003616 | 1.003616 | 2022-02-25 |
2022012712 | “金葫蘆”恒信168 | 1.003699 | 1.003699 | 2022-02-25 |
2022021003 | “金葫蘆”恒信169 | 1.001885 | 1.001885 | 2022-02-25 |
2022021006 | “金葫蘆”恒信170 | 1.001929 | 1.001929 | 2022-02-25 |
2022021012 | “金葫蘆”恒信171 | 1.001973 | 1.001973 | 2022-02-25 |
2022021703 | “金葫蘆”恒信172 | 1.001060 | 1.001060 | 2022-02-25 |
2022021706 | “金葫蘆”恒信173 | 1.001085 | 1.001085 | 2022-02-25 |
2022021712 | “金葫蘆”恒信174 | 1.001110 | 1.001110 | 2022-02-25 |
2022022403 | “金葫蘆”恒信175 | 1.000236 | 1.000236 | 2022-02-25 |
2022022406 | “金葫蘆”恒信176 | 1.000241 | 1.000241 | 2022-02-25 |
2022022412 | “金葫蘆”恒信177 | 1.000247 | 1.000247 | 2022-02-25 |
2021120320 | “金葫蘆”同利020 | 1.010247 | 1.010247 | 2022-02-25 |
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