產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021040712 | “金葫蘆”恒信048 | 1.048000 | 1.048000 | 2022-04-06 |
2021041412 | “金葫蘆”恒信051 | 1.047079 | 1.047079 | 2022-04-06 |
2021042112 | “金葫蘆”恒信054 | 1.046159 | 1.046159 | 2022-04-06 |
2021042812 | “金葫蘆”恒信057 | 1.045238 | 1.045238 | 2022-04-06 |
2021051212 | “金葫蘆”恒信060 | 1.043397 | 1.043397 | 2022-04-06 |
2021051912 | “金葫蘆”恒信063 | 1.042477 | 1.042477 | 2022-04-06 |
2021052612 | “金葫蘆”恒信066 | 1.041556 | 1.041556 | 2022-04-06 |
2021060212 | “金葫蘆”恒信069 | 1.040636 | 1.040636 | 2022-04-06 |
2021060912 | “金葫蘆”恒信072 | 1.039715 | 1.039715 | 2022-04-06 |
2021061612 | “金葫蘆”恒信075 | 1.038795 | 1.038795 | 2022-04-06 |
2021062312 | “金葫蘆”恒信078 | 1.037874 | 1.037874 | 2022-04-06 |
2021063012 | “金葫蘆”恒信081 | 1.036953 | 1.036953 | 2022-04-06 |
2021070712 | “金葫蘆”恒信084 | 1.036033 | 1.036033 | 2022-04-06 |
2021071412 | “金葫蘆”恒信087 | 1.035112 | 1.035112 | 2022-04-06 |
2021072112 | “金葫蘆”恒信090 | 1.034192 | 1.034192 | 2022-04-06 |
2021072812 | “金葫蘆”恒信093 | 1.033271 | 1.033271 | 2022-04-06 |
2021080412 | “金葫蘆”恒信096 | 1.031677 | 1.031677 | 2022-04-06 |
2021081112 | “金葫蘆”恒信099 | 1.030775 | 1.030775 | 2022-04-06 |
2021081812 | “金葫蘆”恒信102 | 1.029874 | 1.029874 | 2022-04-06 |
2021082512 | “金葫蘆”恒信105 | 1.028973 | 1.028973 | 2022-04-06 |
2021090212 | “金葫蘆”恒信108 | 1.027942 | 1.027942 | 2022-04-06 |
2021090912 | “金葫蘆”恒信111 | 1.027041 | 1.027041 | 2022-04-06 |
2021091612 | “金葫蘆”恒信114 | 1.026140 | 1.026140 | 2022-04-06 |
2021092412 | “金葫蘆”恒信117 | 1.025110 | 1.025110 | 2022-04-06 |
2021093012 | “金葫蘆”恒信120 | 1.024337 | 1.024337 | 2022-04-06 |
2021101406 | “金葫蘆”恒信122 | 1.022055 | 1.022055 | 2022-04-06 |
2021101412 | “金葫蘆”恒信123 | 1.022534 | 1.022534 | 2022-04-06 |
2021102106 | “金葫蘆”恒信125 | 1.021173 | 1.021173 | 2022-04-06 |
2021102112 | “金葫蘆”恒信126 | 1.021633 | 1.021633 | 2022-04-06 |
2021102806 | “金葫蘆”恒信128 | 1.020290 | 1.020290 | 2022-04-06 |
2021102812 | “金葫蘆”恒信129 | 1.020732 | 1.020732 | 2022-04-06 |
2021110406 | “金葫蘆”恒信131 | 1.018564 | 1.018564 | 2022-04-06 |
2021110412 | “金葫蘆”恒信132 | 1.018986 | 1.018986 | 2022-04-06 |
2021111106 | “金葫蘆”恒信134 | 1.017721 | 1.017721 | 2022-04-06 |
2021111112 | “金葫蘆”恒信135 | 1.018123 | 1.018123 | 2022-04-06 |
2021111806 | “金葫蘆”恒信137 | 1.016877 | 1.016877 | 2022-04-06 |
2021111812 | “金葫蘆”恒信138 | 1.017260 | 1.017260 | 2022-04-06 |
2021112506 | “金葫蘆”恒信140 | 1.016033 | 1.016033 | 2022-04-06 |
2021112512 | “金葫蘆”恒信141 | 1.016397 | 1.016397 | 2022-04-06 |
2021120206 | “金葫蘆”恒信143 | 1.015189 | 1.015189 | 2022-04-06 |
2021120212 | “金葫蘆”恒信144 | 1.015534 | 1.015534 | 2022-04-06 |
2021120906 | “金葫蘆”恒信146 | 1.014345 | 1.014345 | 2022-04-06 |
2021120912 | “金葫蘆”恒信147 | 1.014671 | 1.014671 | 2022-04-06 |
2021121606 | “金葫蘆”恒信149 | 1.013501 | 1.013501 | 2022-04-06 |
2021121612 | “金葫蘆”恒信150 | 1.013808 | 1.013808 | 2022-04-06 |
2021122306 | “金葫蘆”恒信152 | 1.012658 | 1.012658 | 2022-04-06 |
2021122312 | “金葫蘆”恒信153 | 1.012945 | 1.012945 | 2022-04-06 |
2021123006 | “金葫蘆”恒信155 | 1.011814 | 1.011814 | 2022-04-06 |
2021123012 | “金葫蘆”恒信156 | 1.012082 | 1.012082 | 2022-04-06 |
2022010603 | “金葫蘆”恒信157 | 1.010721 | 1.010721 | 2022-04-06 |
2022010606 | “金葫蘆”恒信158 | 1.010970 | 1.010970 | 2022-04-06 |
2022010612 | “金葫蘆”恒信159 | 1.011219 | 1.011219 | 2022-04-06 |
2022011303 | “金葫蘆”恒信160 | 1.009896 | 1.009896 | 2022-04-06 |
2022011306 | “金葫蘆”恒信161 | 1.010126 | 1.010126 | 2022-04-06 |
2022011312 | “金葫蘆”恒信162 | 1.010356 | 1.010356 | 2022-04-06 |
2022012003 | “金葫蘆”恒信163 | 1.009071 | 1.009071 | 2022-04-06 |
2022012006 | “金葫蘆”恒信164 | 1.009282 | 1.009282 | 2022-04-06 |
2022012012 | “金葫蘆”恒信165 | 1.009493 | 1.009493 | 2022-04-06 |
2022012703 | “金葫蘆”恒信166 | 1.008247 | 1.008247 | 2022-04-06 |
2022012706 | “金葫蘆”恒信167 | 1.008438 | 1.008438 | 2022-04-06 |
2022012712 | “金葫蘆”恒信168 | 1.008630 | 1.008630 | 2022-04-06 |
2022021003 | “金葫蘆”恒信169 | 1.006597 | 1.006597 | 2022-04-06 |
2022021006 | “金葫蘆”恒信170 | 1.006751 | 1.006751 | 2022-04-06 |
2022021012 | “金葫蘆”恒信171 | 1.006904 | 1.006904 | 2022-04-06 |
2022021703 | “金葫蘆”恒信172 | 1.005773 | 1.005773 | 2022-04-06 |
2022021706 | “金葫蘆”恒信173 | 1.005907 | 1.005907 | 2022-04-06 |
2022021712 | “金葫蘆”恒信174 | 1.006041 | 1.006041 | 2022-04-06 |
2022022403 | “金葫蘆”恒信175 | 1.004948 | 1.004948 | 2022-04-06 |
2022022406 | “金葫蘆”恒信176 | 1.005063 | 1.005063 | 2022-04-06 |
2022022412 | “金葫蘆”恒信177 | 1.005178 | 1.005178 | 2022-04-06 |
2022030303 | “金葫蘆”恒信178 | 1.004123 | 1.004123 | 2022-04-06 |
2022030306 | “金葫蘆”恒信179 | 1.004219 | 1.004219 | 2022-04-06 |
2022030312 | “金葫蘆”恒信180 | 1.004315 | 1.004315 | 2022-04-06 |
2022031003 | “金葫蘆”恒信181 | 1.003299 | 1.003299 | 2022-04-06 |
2022031006 | “金葫蘆”恒信182 | 1.003375 | 1.003375 | 2022-04-06 |
2022031012 | “金葫蘆”恒信183 | 1.003452 | 1.003452 | 2022-04-06 |
2022031703 | “金葫蘆”恒信184 | 1.002474 | 1.002474 | 2022-04-06 |
2022031706 | “金葫蘆”恒信185 | 1.002532 | 1.002532 | 2022-04-06 |
2022031712 | “金葫蘆”恒信186 | 1.002589 | 1.002589 | 2022-04-06 |
2022032403 | “金葫蘆”恒信187 | 1.001649 | 1.001649 | 2022-04-06 |
2022032406 | “金葫蘆”恒信188 | 1.001688 | 1.001688 | 2022-04-06 |
2022032412 | “金葫蘆”恒信189 | 1.001726 | 1.001726 | 2022-04-06 |
2022033103 | “金葫蘆”恒信190 | 1.000825 | 1.000825 | 2022-04-06 |
2022033106 | “金葫蘆”恒信191 | 1.000844 | 1.000844 | 2022-04-06 |
2022033112 | “金葫蘆”恒信192 | 1.000863 | 1.000863 | 2022-04-06 |
2021120320 | “金葫蘆”同利020 | 1.015069 | 1.015069 | 2022-04-06 |
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