產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021071412 | “金葫蘆”恒信087 | 1.047869 | 1.047869 | 2022-07-12 |
2021072112 | “金葫蘆”恒信090 | 1.046948 | 1.046948 | 2022-07-12 |
2021072812 | “金葫蘆”恒信093 | 1.046027 | 1.046027 | 2022-07-12 |
2021080412 | “金葫蘆”恒信096 | 1.044167 | 1.044167 | 2022-07-12 |
2021081112 | “金葫蘆”恒信099 | 1.043266 | 1.043266 | 2022-07-12 |
2021081812 | “金葫蘆”恒信102 | 1.042364 | 1.042364 | 2022-07-12 |
2021082512 | “金葫蘆”恒信105 | 1.041463 | 1.041463 | 2022-07-12 |
2021090212 | “金葫蘆”恒信108 | 1.040433 | 1.040433 | 2022-07-12 |
2021090912 | “金葫蘆”恒信111 | 1.039531 | 1.039531 | 2022-07-12 |
2021091612 | “金葫蘆”恒信114 | 1.038630 | 1.038630 | 2022-07-12 |
2021092412 | “金葫蘆”恒信117 | 1.037600 | 1.037600 | 2022-07-12 |
2021093012 | “金葫蘆”恒信120 | 1.036827 | 1.036827 | 2022-07-12 |
2021101412 | “金葫蘆”恒信123 | 1.035025 | 1.035025 | 2022-07-12 |
2021102112 | “金葫蘆”恒信126 | 1.034123 | 1.034123 | 2022-07-12 |
2021102812 | “金葫蘆”恒信129 | 1.033222 | 1.033222 | 2022-07-12 |
2021110412 | “金葫蘆”恒信132 | 1.030945 | 1.030945 | 2022-07-12 |
2021111112 | “金葫蘆”恒信135 | 1.030082 | 1.030082 | 2022-07-12 |
2021111812 | “金葫蘆”恒信138 | 1.029219 | 1.029219 | 2022-07-12 |
2021112512 | “金葫蘆”恒信141 | 1.028356 | 1.028356 | 2022-07-12 |
2021120212 | “金葫蘆”恒信144 | 1.027493 | 1.027493 | 2022-07-12 |
2021120912 | “金葫蘆”恒信147 | 1.026630 | 1.026630 | 2022-07-12 |
2021121612 | “金葫蘆”恒信150 | 1.025767 | 1.025767 | 2022-07-12 |
2021122312 | “金葫蘆”恒信153 | 1.024904 | 1.024904 | 2022-07-12 |
2021123012 | “金葫蘆”恒信156 | 1.024041 | 1.024041 | 2022-07-12 |
2022010612 | “金葫蘆”恒信159 | 1.023178 | 1.023178 | 2022-07-12 |
2022011306 | “金葫蘆”恒信161 | 1.021819 | 1.021819 | 2022-07-12 |
2022011312 | “金葫蘆”恒信162 | 1.022315 | 1.022315 | 2022-07-12 |
2022012006 | “金葫蘆”恒信164 | 1.020975 | 1.020975 | 2022-07-12 |
2022012012 | “金葫蘆”恒信165 | 1.021452 | 1.021452 | 2022-07-12 |
2022012706 | “金葫蘆”恒信167 | 1.020132 | 1.020132 | 2022-07-12 |
2022012712 | “金葫蘆”恒信168 | 1.020589 | 1.020589 | 2022-07-12 |
2022021006 | “金葫蘆”恒信170 | 1.018444 | 1.018444 | 2022-07-12 |
2022021012 | “金葫蘆”恒信171 | 1.018863 | 1.018863 | 2022-07-12 |
2022021706 | “金葫蘆”恒信173 | 1.017600 | 1.017600 | 2022-07-12 |
2022021712 | “金葫蘆”恒信174 | 1.018000 | 1.018000 | 2022-07-12 |
2022022406 | “金葫蘆”恒信176 | 1.016756 | 1.016756 | 2022-07-12 |
2022022412 | “金葫蘆”恒信177 | 1.017137 | 1.017137 | 2022-07-12 |
2022030306 | “金葫蘆”恒信179 | 1.015912 | 1.015912 | 2022-07-12 |
2022030312 | “金葫蘆”恒信180 | 1.016274 | 1.016274 | 2022-07-12 |
2022031006 | “金葫蘆”恒信182 | 1.015069 | 1.015069 | 2022-07-12 |
2022031012 | “金葫蘆”恒信183 | 1.015411 | 1.015411 | 2022-07-12 |
2022031706 | “金葫蘆”恒信185 | 1.014225 | 1.014225 | 2022-07-12 |
2022031712 | “金葫蘆”恒信186 | 1.014548 | 1.014548 | 2022-07-12 |
2022032406 | “金葫蘆”恒信188 | 1.013381 | 1.013381 | 2022-07-12 |
2022032412 | “金葫蘆”恒信189 | 1.013685 | 1.013685 | 2022-07-12 |
2022033106 | “金葫蘆”恒信191 | 1.012537 | 1.012537 | 2022-07-12 |
2022033112 | “金葫蘆”恒信192 | 1.012822 | 1.012822 | 2022-07-12 |
2022040703 | “金葫蘆”恒信193 | 1.011427 | 1.011427 | 2022-07-12 |
2022040706 | “金葫蘆”恒信194 | 1.011693 | 1.011693 | 2022-07-12 |
2022040712 | “金葫蘆”恒信195 | 1.011959 | 1.011959 | 2022-07-12 |
2022041403 | “金葫蘆”恒信196 | 1.010603 | 1.010603 | 2022-07-12 |
2022041406 | “金葫蘆”恒信197 | 1.010849 | 1.010849 | 2022-07-12 |
2022041412 | “金葫蘆”恒信198 | 1.011096 | 1.011096 | 2022-07-12 |
2022042103 | “金葫蘆”恒信199 | 1.009778 | 1.009778 | 2022-07-12 |
2022042106 | “金葫蘆”恒信200 | 1.010005 | 1.010005 | 2022-07-12 |
2022042112 | “金葫蘆”恒信201 | 1.010233 | 1.010233 | 2022-07-12 |
2022042803 | “金葫蘆”恒信202 | 1.008953 | 1.008953 | 2022-07-12 |
2022042806 | “金葫蘆”恒信203 | 1.009162 | 1.009162 | 2022-07-12 |
2022042812 | “金葫蘆”恒信204 | 1.009370 | 1.009370 | 2022-07-12 |
2022051203 | “金葫蘆”恒信205 | 1.007304 | 1.007304 | 2022-07-12 |
2022051206 | “金葫蘆”恒信206 | 1.007474 | 1.007474 | 2022-07-12 |
2022051212 | “金葫蘆”恒信207 | 1.007644 | 1.007644 | 2022-07-12 |
2022051903 | “金葫蘆”恒信208 | 1.006479 | 1.006479 | 2022-07-12 |
2022051906 | “金葫蘆”恒信209 | 1.006630 | 1.006630 | 2022-07-12 |
2022051912 | “金葫蘆”恒信210 | 1.006781 | 1.006781 | 2022-07-12 |
2022052603 | “金葫蘆”恒信211 | 1.005655 | 1.005655 | 2022-07-12 |
2022052606 | “金葫蘆”恒信212 | 1.005786 | 1.005786 | 2022-07-12 |
2022052612 | “金葫蘆”恒信213 | 1.005918 | 1.005918 | 2022-07-12 |
2022060203 | “金葫蘆”恒信214 | 1.004662 | 1.004662 | 2022-07-12 |
2022060206 | “金葫蘆”恒信215 | 1.004774 | 1.004774 | 2022-07-12 |
2022060212 | “金葫蘆”恒信216 | 1.004886 | 1.004886 | 2022-07-12 |
2022060903 | “金葫蘆”恒信217 | 1.003866 | 1.003866 | 2022-07-12 |
2022060906 | “金葫蘆”恒信218 | 1.003959 | 1.003959 | 2022-07-12 |
2022060912 | “金葫蘆”恒信219 | 1.004052 | 1.004052 | 2022-07-12 |
2022061603 | “金葫蘆”恒信220 | 1.003070 | 1.003070 | 2022-07-12 |
2022061606 | “金葫蘆”恒信221 | 1.003144 | 1.003144 | 2022-07-12 |
2022061612 | “金葫蘆”恒信222 | 1.003218 | 1.003218 | 2022-07-12 |
2022062303 | “金葫蘆”恒信223 | 1.002164 | 1.002164 | 2022-07-12 |
2022062306 | “金葫蘆”恒信224 | 1.002219 | 1.002219 | 2022-07-12 |
2022062312 | “金葫蘆”恒信225 | 1.002274 | 1.002274 | 2022-07-12 |
2022063003 | “金葫蘆”恒信226 | 1.001407 | 1.001407 | 2022-07-12 |
2022063006 | “金葫蘆”恒信227 | 1.001442 | 1.001442 | 2022-07-12 |
2022063012 | “金葫蘆”恒信228 | 1.001478 | 1.001478 | 2022-07-12 |
2022070703 | “金葫蘆”恒信229 | 1.000649 | 1.000649 | 2022-07-12 |
2022070706 | “金葫蘆”恒信230 | 1.000666 | 1.000666 | 2022-07-12 |
2022070712 | “金葫蘆”恒信231 | 1.000682 | 1.000682 | 2022-07-12 |
2021120320 | “金葫蘆”同利020 | 1.026762 | 1.026762 | 2022-07-12 |
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