產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021080412 | “金葫蘆”恒信096 | 1.046356 | 1.046356 | 2022-07-29 |
2021081112 | “金葫蘆”恒信099 | 1.045455 | 1.045455 | 2022-07-29 |
2021081812 | “金葫蘆”恒信102 | 1.044553 | 1.044553 | 2022-07-29 |
2021082512 | “金葫蘆”恒信105 | 1.043652 | 1.043652 | 2022-07-29 |
2021090212 | “金葫蘆”恒信108 | 1.042622 | 1.042622 | 2022-07-29 |
2021090912 | “金葫蘆”恒信111 | 1.041721 | 1.041721 | 2022-07-29 |
2021091612 | “金葫蘆”恒信114 | 1.040819 | 1.040819 | 2022-07-29 |
2021092412 | “金葫蘆”恒信117 | 1.039789 | 1.039789 | 2022-07-29 |
2021093012 | “金葫蘆”恒信120 | 1.039016 | 1.039016 | 2022-07-29 |
2021101412 | “金葫蘆”恒信123 | 1.037214 | 1.037214 | 2022-07-29 |
2021102112 | “金葫蘆”恒信126 | 1.036312 | 1.036312 | 2022-07-29 |
2021102812 | “金葫蘆”恒信129 | 1.035411 | 1.035411 | 2022-07-29 |
2021110412 | “金葫蘆”恒信132 | 1.033041 | 1.033041 | 2022-07-29 |
2021111112 | “金葫蘆”恒信135 | 1.032178 | 1.032178 | 2022-07-29 |
2021111812 | “金葫蘆”恒信138 | 1.031315 | 1.031315 | 2022-07-29 |
2021112512 | “金葫蘆”恒信141 | 1.030452 | 1.030452 | 2022-07-29 |
2021120212 | “金葫蘆”恒信144 | 1.029589 | 1.029589 | 2022-07-29 |
2021120912 | “金葫蘆”恒信147 | 1.028726 | 1.028726 | 2022-07-29 |
2021121612 | “金葫蘆”恒信150 | 1.027863 | 1.027863 | 2022-07-29 |
2021122312 | “金葫蘆”恒信153 | 1.027000 | 1.027000 | 2022-07-29 |
2021123012 | “金葫蘆”恒信156 | 1.026137 | 1.026137 | 2022-07-29 |
2022010612 | “金葫蘆”恒信159 | 1.025274 | 1.025274 | 2022-07-29 |
2022011312 | “金葫蘆”恒信162 | 1.024411 | 1.024411 | 2022-07-29 |
2022012012 | “金葫蘆”恒信165 | 1.023548 | 1.023548 | 2022-07-29 |
2022012712 | “金葫蘆”恒信168 | 1.022685 | 1.022685 | 2022-07-29 |
2022021006 | “金葫蘆”恒信170 | 1.020493 | 1.020493 | 2022-07-29 |
2022021012 | “金葫蘆”恒信171 | 1.020959 | 1.020959 | 2022-07-29 |
2022021706 | “金葫蘆”恒信173 | 1.019649 | 1.019649 | 2022-07-29 |
2022021712 | “金葫蘆”恒信174 | 1.020096 | 1.020096 | 2022-07-29 |
2022022406 | “金葫蘆”恒信176 | 1.018805 | 1.018805 | 2022-07-29 |
2022022412 | “金葫蘆”恒信177 | 1.019233 | 1.019233 | 2022-07-29 |
2022030306 | “金葫蘆”恒信179 | 1.017962 | 1.017962 | 2022-07-29 |
2022030312 | “金葫蘆”恒信180 | 1.018370 | 1.018370 | 2022-07-29 |
2022031006 | “金葫蘆”恒信182 | 1.017118 | 1.017118 | 2022-07-29 |
2022031012 | “金葫蘆”恒信183 | 1.017507 | 1.017507 | 2022-07-29 |
2022031706 | “金葫蘆”恒信185 | 1.016274 | 1.016274 | 2022-07-29 |
2022031712 | “金葫蘆”恒信186 | 1.016644 | 1.016644 | 2022-07-29 |
2022032406 | “金葫蘆”恒信188 | 1.015430 | 1.015430 | 2022-07-29 |
2022032412 | “金葫蘆”恒信189 | 1.015781 | 1.015781 | 2022-07-29 |
2022033106 | “金葫蘆”恒信191 | 1.014586 | 1.014586 | 2022-07-29 |
2022033112 | “金葫蘆”恒信192 | 1.014918 | 1.014918 | 2022-07-29 |
2022040706 | “金葫蘆”恒信194 | 1.013742 | 1.013742 | 2022-07-29 |
2022040712 | “金葫蘆”恒信195 | 1.014055 | 1.014055 | 2022-07-29 |
2022041406 | “金葫蘆”恒信197 | 1.012899 | 1.012899 | 2022-07-29 |
2022041412 | “金葫蘆”恒信198 | 1.013192 | 1.013192 | 2022-07-29 |
2022042106 | “金葫蘆”恒信200 | 1.012055 | 1.012055 | 2022-07-29 |
2022042112 | “金葫蘆”恒信201 | 1.012329 | 1.012329 | 2022-07-29 |
2022042803 | “金葫蘆”恒信202 | 1.010956 | 1.010956 | 2022-07-29 |
2022042806 | “金葫蘆”恒信203 | 1.011211 | 1.011211 | 2022-07-29 |
2022042812 | “金葫蘆”恒信204 | 1.011466 | 1.011466 | 2022-07-29 |
2022051203 | “金葫蘆”恒信205 | 1.009307 | 1.009307 | 2022-07-29 |
2022051206 | “金葫蘆”恒信206 | 1.009523 | 1.009523 | 2022-07-29 |
2022051212 | “金葫蘆”恒信207 | 1.009740 | 1.009740 | 2022-07-29 |
2022051903 | “金葫蘆”恒信208 | 1.008482 | 1.008482 | 2022-07-29 |
2022051906 | “金葫蘆”恒信209 | 1.008679 | 1.008679 | 2022-07-29 |
2022051912 | “金葫蘆”恒信210 | 1.008877 | 1.008877 | 2022-07-29 |
2022052603 | “金葫蘆”恒信211 | 1.007658 | 1.007658 | 2022-07-29 |
2022052606 | “金葫蘆”恒信212 | 1.007836 | 1.007836 | 2022-07-29 |
2022052612 | “金葫蘆”恒信213 | 1.008014 | 1.008014 | 2022-07-29 |
2022060203 | “金葫蘆”恒信214 | 1.006595 | 1.006595 | 2022-07-29 |
2022060206 | “金葫蘆”恒信215 | 1.006753 | 1.006753 | 2022-07-29 |
2022060212 | “金葫蘆”恒信216 | 1.006912 | 1.006912 | 2022-07-29 |
2022060903 | “金葫蘆”恒信217 | 1.005799 | 1.005799 | 2022-07-29 |
2022060906 | “金葫蘆”恒信218 | 1.005938 | 1.005938 | 2022-07-29 |
2022060912 | “金葫蘆”恒信219 | 1.006078 | 1.006078 | 2022-07-29 |
2022061603 | “金葫蘆”恒信220 | 1.005003 | 1.005003 | 2022-07-29 |
2022061606 | “金葫蘆”恒信221 | 1.005123 | 1.005123 | 2022-07-29 |
2022061612 | “金葫蘆”恒信222 | 1.005244 | 1.005244 | 2022-07-29 |
2022062303 | “金葫蘆”恒信223 | 1.004004 | 1.004004 | 2022-07-29 |
2022062306 | “金葫蘆”恒信224 | 1.004105 | 1.004105 | 2022-07-29 |
2022062312 | “金葫蘆”恒信225 | 1.004207 | 1.004207 | 2022-07-29 |
2022063003 | “金葫蘆”恒信226 | 1.003247 | 1.003247 | 2022-07-29 |
2022063006 | “金葫蘆”恒信227 | 1.003329 | 1.003329 | 2022-07-29 |
2022063012 | “金葫蘆”恒信228 | 1.003411 | 1.003411 | 2022-07-29 |
2022070703 | “金葫蘆”恒信229 | 1.002489 | 1.002489 | 2022-07-29 |
2022070706 | “金葫蘆”恒信230 | 1.002552 | 1.002552 | 2022-07-29 |
2022070712 | “金葫蘆”恒信231 | 1.002615 | 1.002615 | 2022-07-29 |
2022071403 | “金葫蘆”恒信232 | 1.001732 | 1.001732 | 2022-07-29 |
2022071406 | “金葫蘆”恒信233 | 1.001775 | 1.001775 | 2022-07-29 |
2022071412 | “金葫蘆”恒信234 | 1.001819 | 1.001819 | 2022-07-29 |
2022072103 | “金葫蘆”恒信235 | 1.000974 | 1.000974 | 2022-07-29 |
2022072106 | “金葫蘆”恒信236 | 1.000999 | 1.000999 | 2022-07-29 |
2022072112 | “金葫蘆”恒信237 | 1.001023 | 1.001023 | 2022-07-29 |
2022072803 | “金葫蘆”恒信238 | 1.000216 | 1.000216 | 2022-07-29 |
2022072806 | “金葫蘆”恒信239 | 1.000222 | 1.000222 | 2022-07-29 |
2022072812 | “金葫蘆”恒信240 | 1.000227 | 1.000227 | 2022-07-29 |
2021120320 | “金葫蘆”同利020 | 1.028811 | 1.028811 | 2022-07-29 |
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