產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021091612 | “金葫蘆”恒信114 | 1.046742 | 1.046742 | 2022-09-13 |
2021092412 | “金葫蘆”恒信117 | 1.045712 | 1.045712 | 2022-09-13 |
2021093012 | “金葫蘆”恒信120 | 1.044940 | 1.044940 | 2022-09-13 |
2021101412 | “金葫蘆”恒信123 | 1.043137 | 1.043137 | 2022-09-13 |
2021102112 | “金葫蘆”恒信126 | 1.042236 | 1.042236 | 2022-09-13 |
2021102812 | “金葫蘆”恒信129 | 1.041334 | 1.041334 | 2022-09-13 |
2021110412 | “金葫蘆”恒信132 | 1.038712 | 1.038712 | 2022-09-13 |
2021111112 | “金葫蘆”恒信135 | 1.037849 | 1.037849 | 2022-09-13 |
2021111812 | “金葫蘆”恒信138 | 1.036986 | 1.036986 | 2022-09-13 |
2021112512 | “金葫蘆”恒信141 | 1.036123 | 1.036123 | 2022-09-13 |
2021120212 | “金葫蘆”恒信144 | 1.035260 | 1.035260 | 2022-09-13 |
2021120912 | “金葫蘆”恒信147 | 1.034397 | 1.034397 | 2022-09-13 |
2021121612 | “金葫蘆”恒信150 | 1.033534 | 1.033534 | 2022-09-13 |
2021122312 | “金葫蘆”恒信153 | 1.032671 | 1.032671 | 2022-09-13 |
2021123012 | “金葫蘆”恒信156 | 1.031808 | 1.031808 | 2022-09-13 |
2022010612 | “金葫蘆”恒信159 | 1.030945 | 1.030945 | 2022-09-13 |
2022011312 | “金葫蘆”恒信162 | 1.030082 | 1.030082 | 2022-09-13 |
2022012012 | “金葫蘆”恒信165 | 1.029219 | 1.029219 | 2022-09-13 |
2022012712 | “金葫蘆”恒信168 | 1.028356 | 1.028356 | 2022-09-13 |
2022021012 | “金葫蘆”恒信171 | 1.026630 | 1.026630 | 2022-09-13 |
2022021712 | “金葫蘆”恒信174 | 1.025767 | 1.025767 | 2022-09-13 |
2022022412 | “金葫蘆”恒信177 | 1.024904 | 1.024904 | 2022-09-13 |
2022030312 | “金葫蘆”恒信180 | 1.024041 | 1.024041 | 2022-09-13 |
2022031012 | “金葫蘆”恒信183 | 1.023178 | 1.023178 | 2022-09-13 |
2022031706 | “金葫蘆”恒信185 | 1.021819 | 1.021819 | 2022-09-13 |
2022031712 | “金葫蘆”恒信186 | 1.022315 | 1.022315 | 2022-09-13 |
2022032406 | “金葫蘆”恒信188 | 1.020975 | 1.020975 | 2022-09-13 |
2022032412 | “金葫蘆”恒信189 | 1.021452 | 1.021452 | 2022-09-13 |
2022033106 | “金葫蘆”恒信191 | 1.020132 | 1.020132 | 2022-09-13 |
2022033112 | “金葫蘆”恒信192 | 1.020589 | 1.020589 | 2022-09-13 |
2022040706 | “金葫蘆”恒信194 | 1.019288 | 1.019288 | 2022-09-13 |
2022040712 | “金葫蘆”恒信195 | 1.019726 | 1.019726 | 2022-09-13 |
2022041406 | “金葫蘆”恒信197 | 1.018444 | 1.018444 | 2022-09-13 |
2022041412 | “金葫蘆”恒信198 | 1.018863 | 1.018863 | 2022-09-13 |
2022042106 | “金葫蘆”恒信200 | 1.017600 | 1.017600 | 2022-09-13 |
2022042112 | “金葫蘆”恒信201 | 1.018000 | 1.018000 | 2022-09-13 |
2022042806 | “金葫蘆”恒信203 | 1.016756 | 1.016756 | 2022-09-13 |
2022042812 | “金葫蘆”恒信204 | 1.017137 | 1.017137 | 2022-09-13 |
2022051206 | “金葫蘆”恒信206 | 1.015069 | 1.015069 | 2022-09-13 |
2022051212 | “金葫蘆”恒信207 | 1.015411 | 1.015411 | 2022-09-13 |
2022051906 | “金葫蘆”恒信209 | 1.014225 | 1.014225 | 2022-09-13 |
2022051912 | “金葫蘆”恒信210 | 1.014548 | 1.014548 | 2022-09-13 |
2022052606 | “金葫蘆”恒信212 | 1.013381 | 1.013381 | 2022-09-13 |
2022052612 | “金葫蘆”恒信213 | 1.013685 | 1.013685 | 2022-09-13 |
2022060206 | “金葫蘆”恒信215 | 1.012110 | 1.012110 | 2022-09-13 |
2022060212 | “金葫蘆”恒信216 | 1.012395 | 1.012395 | 2022-09-13 |
2022060906 | “金葫蘆”恒信218 | 1.011295 | 1.011295 | 2022-09-13 |
2022060912 | “金葫蘆”恒信219 | 1.011560 | 1.011560 | 2022-09-13 |
2022061603 | “金葫蘆”恒信220 | 1.010233 | 1.010233 | 2022-09-13 |
2022061606 | “金葫蘆”恒信221 | 1.010479 | 1.010479 | 2022-09-13 |
2022061612 | “金葫蘆”恒信222 | 1.010726 | 1.010726 | 2022-09-13 |
2022062303 | “金葫蘆”恒信223 | 1.008982 | 1.008982 | 2022-09-13 |
2022062306 | “金葫蘆”恒信224 | 1.009210 | 1.009210 | 2022-09-13 |
2022062312 | “金葫蘆”恒信225 | 1.009437 | 1.009437 | 2022-09-13 |
2022063003 | “金葫蘆”恒信226 | 1.008225 | 1.008225 | 2022-09-13 |
2022063006 | “金葫蘆”恒信227 | 1.008433 | 1.008433 | 2022-09-13 |
2022063012 | “金葫蘆”恒信228 | 1.008641 | 1.008641 | 2022-09-13 |
2022070703 | “金葫蘆”恒信229 | 1.007467 | 1.007467 | 2022-09-13 |
2022070706 | “金葫蘆”恒信230 | 1.007656 | 1.007656 | 2022-09-13 |
2022070712 | “金葫蘆”恒信231 | 1.007845 | 1.007845 | 2022-09-13 |
2022071403 | “金葫蘆”恒信232 | 1.006710 | 1.006710 | 2022-09-13 |
2022071406 | “金葫蘆”恒信233 | 1.006879 | 1.006879 | 2022-09-13 |
2022071412 | “金葫蘆”恒信234 | 1.007049 | 1.007049 | 2022-09-13 |
2022072103 | “金葫蘆”恒信235 | 1.005952 | 1.005952 | 2022-09-13 |
2022072106 | “金葫蘆”恒信236 | 1.006103 | 1.006103 | 2022-09-13 |
2022072112 | “金葫蘆”恒信237 | 1.006253 | 1.006253 | 2022-09-13 |
2022072803 | “金葫蘆”恒信238 | 1.005195 | 1.005195 | 2022-09-13 |
2022072806 | “金葫蘆”恒信239 | 1.005326 | 1.005326 | 2022-09-13 |
2022072812 | “金葫蘆”恒信240 | 1.005458 | 1.005458 | 2022-09-13 |
2022080403 | “金葫蘆”恒信241 | 1.004437 | 1.004437 | 2022-09-13 |
2022080406 | “金葫蘆”恒信242 | 1.004549 | 1.004549 | 2022-09-13 |
2022080412 | “金葫蘆”恒信243 | 1.004662 | 1.004662 | 2022-09-13 |
2022081103 | “金葫蘆”恒信244 | 1.003679 | 1.003679 | 2022-09-13 |
2022081106 | “金葫蘆”恒信245 | 1.003773 | 1.003773 | 2022-09-13 |
2022081112 | “金葫蘆”恒信246 | 1.003866 | 1.003866 | 2022-09-13 |
2022081803 | “金葫蘆”恒信247 | 1.002922 | 1.002922 | 2022-09-13 |
2022081806 | “金葫蘆”恒信248 | 1.002996 | 1.002996 | 2022-09-13 |
2022081812 | “金葫蘆”恒信249 | 1.003070 | 1.003070 | 2022-09-13 |
2022082503 | “金葫蘆”恒信250 | 1.002164 | 1.002164 | 2022-09-13 |
2022082506 | “金葫蘆”恒信251 | 1.002219 | 1.002219 | 2022-09-13 |
2022082512 | “金葫蘆”恒信252 | 1.002274 | 1.002274 | 2022-09-13 |
2022090103 | “金葫蘆”恒信253 | 1.001407 | 1.001407 | 2022-09-13 |
2022090106 | “金葫蘆”恒信254 | 1.001442 | 1.001442 | 2022-09-13 |
2022090112 | “金葫蘆”恒信255 | 1.001478 | 1.001478 | 2022-09-13 |
2022090803 | “金葫蘆”恒信256 | 1.000649 | 1.000649 | 2022-09-13 |
2022090806 | “金葫蘆”恒信257 | 1.000666 | 1.000666 | 2022-09-13 |
2022090812 | “金葫蘆”恒信258 | 1.000682 | 1.000682 | 2022-09-13 |
2021120320 | “金葫蘆”同利020 | 0.959477 | 0.959477 | 2022-09-13 |
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