產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021102112 | “金葫蘆”恒信126 | 1.046743 | 1.046743 | 2022-10-18 |
2021102812 | “金葫蘆”恒信129 | 1.045841 | 1.045841 | 2022-10-18 |
2021110412 | “金葫蘆”恒信132 | 1.043027 | 1.043027 | 2022-10-18 |
2021111112 | “金葫蘆”恒信135 | 1.042164 | 1.042164 | 2022-10-18 |
2021111812 | “金葫蘆”恒信138 | 1.041301 | 1.041301 | 2022-10-18 |
2021112512 | “金葫蘆”恒信141 | 1.040438 | 1.040438 | 2022-10-18 |
2021120212 | “金葫蘆”恒信144 | 1.039575 | 1.039575 | 2022-10-18 |
2021120912 | “金葫蘆”恒信147 | 1.038712 | 1.038712 | 2022-10-18 |
2021121612 | “金葫蘆”恒信150 | 1.037849 | 1.037849 | 2022-10-18 |
2021122312 | “金葫蘆”恒信153 | 1.036986 | 1.036986 | 2022-10-18 |
2021123012 | “金葫蘆”恒信156 | 1.036123 | 1.036123 | 2022-10-18 |
2022010612 | “金葫蘆”恒信159 | 1.035260 | 1.035260 | 2022-10-18 |
2022011312 | “金葫蘆”恒信162 | 1.034397 | 1.034397 | 2022-10-18 |
2022012012 | “金葫蘆”恒信165 | 1.033534 | 1.033534 | 2022-10-18 |
2022012712 | “金葫蘆”恒信168 | 1.032671 | 1.032671 | 2022-10-18 |
2022021012 | “金葫蘆”恒信171 | 1.030945 | 1.030945 | 2022-10-18 |
2022021712 | “金葫蘆”恒信174 | 1.030082 | 1.030082 | 2022-10-18 |
2022022412 | “金葫蘆”恒信177 | 1.029219 | 1.029219 | 2022-10-18 |
2022030312 | “金葫蘆”恒信180 | 1.028356 | 1.028356 | 2022-10-18 |
2022031012 | “金葫蘆”恒信183 | 1.027493 | 1.027493 | 2022-10-18 |
2022031712 | “金葫蘆”恒信186 | 1.026630 | 1.026630 | 2022-10-18 |
2022032412 | “金葫蘆”恒信189 | 1.025767 | 1.025767 | 2022-10-18 |
2022033112 | “金葫蘆”恒信192 | 1.024904 | 1.024904 | 2022-10-18 |
2022040712 | “金葫蘆”恒信195 | 1.024041 | 1.024041 | 2022-10-18 |
2022041406 | “金葫蘆”恒信197 | 1.022663 | 1.022663 | 2022-10-18 |
2022041412 | “金葫蘆”恒信198 | 1.023178 | 1.023178 | 2022-10-18 |
2022042106 | “金葫蘆”恒信200 | 1.021819 | 1.021819 | 2022-10-18 |
2022042112 | “金葫蘆”恒信201 | 1.022315 | 1.022315 | 2022-10-18 |
2022042806 | “金葫蘆”恒信203 | 1.020975 | 1.020975 | 2022-10-18 |
2022042812 | “金葫蘆”恒信204 | 1.021452 | 1.021452 | 2022-10-18 |
2022051206 | “金葫蘆”恒信206 | 1.019288 | 1.019288 | 2022-10-18 |
2022051212 | “金葫蘆”恒信207 | 1.019726 | 1.019726 | 2022-10-18 |
2022051906 | “金葫蘆”恒信209 | 1.018444 | 1.018444 | 2022-10-18 |
2022051912 | “金葫蘆”恒信210 | 1.018863 | 1.018863 | 2022-10-18 |
2022052606 | “金葫蘆”恒信212 | 1.017600 | 1.017600 | 2022-10-18 |
2022052612 | “金葫蘆”恒信213 | 1.018000 | 1.018000 | 2022-10-18 |
2022060206 | “金葫蘆”恒信215 | 1.016185 | 1.016185 | 2022-10-18 |
2022060212 | “金葫蘆”恒信216 | 1.016566 | 1.016566 | 2022-10-18 |
2022060906 | “金葫蘆”恒信218 | 1.015370 | 1.015370 | 2022-10-18 |
2022060912 | “金葫蘆”恒信219 | 1.015731 | 1.015731 | 2022-10-18 |
2022061606 | “金葫蘆”恒信221 | 1.014555 | 1.014555 | 2022-10-18 |
2022061612 | “金葫蘆”恒信222 | 1.014897 | 1.014897 | 2022-10-18 |
2022062306 | “金葫蘆”恒信224 | 1.013093 | 1.013093 | 2022-10-18 |
2022062312 | “金葫蘆”恒信225 | 1.013416 | 1.013416 | 2022-10-18 |
2022063006 | “金葫蘆”恒信227 | 1.012316 | 1.012316 | 2022-10-18 |
2022063012 | “金葫蘆”恒信228 | 1.012621 | 1.012621 | 2022-10-18 |
2022070706 | “金葫蘆”恒信230 | 1.011540 | 1.011540 | 2022-10-18 |
2022070712 | “金葫蘆”恒信231 | 1.011825 | 1.011825 | 2022-10-18 |
2022071403 | “金葫蘆”恒信232 | 1.010497 | 1.010497 | 2022-10-18 |
2022071406 | “金葫蘆”恒信233 | 1.010763 | 1.010763 | 2022-10-18 |
2022071412 | “金葫蘆”恒信234 | 1.011029 | 1.011029 | 2022-10-18 |
2022072103 | “金葫蘆”恒信235 | 1.009740 | 1.009740 | 2022-10-18 |
2022072106 | “金葫蘆”恒信236 | 1.009986 | 1.009986 | 2022-10-18 |
2022072112 | “金葫蘆”恒信237 | 1.010233 | 1.010233 | 2022-10-18 |
2022072803 | “金葫蘆”恒信238 | 1.008982 | 1.008982 | 2022-10-18 |
2022072806 | “金葫蘆”恒信239 | 1.009210 | 1.009210 | 2022-10-18 |
2022072812 | “金葫蘆”恒信240 | 1.009437 | 1.009437 | 2022-10-18 |
2022080403 | “金葫蘆”恒信241 | 1.008225 | 1.008225 | 2022-10-18 |
2022080406 | “金葫蘆”恒信242 | 1.008433 | 1.008433 | 2022-10-18 |
2022080412 | “金葫蘆”恒信243 | 1.008641 | 1.008641 | 2022-10-18 |
2022081103 | “金葫蘆”恒信244 | 1.007467 | 1.007467 | 2022-10-18 |
2022081106 | “金葫蘆”恒信245 | 1.007656 | 1.007656 | 2022-10-18 |
2022081112 | “金葫蘆”恒信246 | 1.007845 | 1.007845 | 2022-10-18 |
2022081803 | “金葫蘆”恒信247 | 1.006710 | 1.006710 | 2022-10-18 |
2022081806 | “金葫蘆”恒信248 | 1.006879 | 1.006879 | 2022-10-18 |
2022081812 | “金葫蘆”恒信249 | 1.007049 | 1.007049 | 2022-10-18 |
2022082503 | “金葫蘆”恒信250 | 1.005952 | 1.005952 | 2022-10-18 |
2022082506 | “金葫蘆”恒信251 | 1.006103 | 1.006103 | 2022-10-18 |
2022082512 | “金葫蘆”恒信252 | 1.006253 | 1.006253 | 2022-10-18 |
2022090103 | “金葫蘆”恒信253 | 1.005195 | 1.005195 | 2022-10-18 |
2022090106 | “金葫蘆”恒信254 | 1.005326 | 1.005326 | 2022-10-18 |
2022090112 | “金葫蘆”恒信255 | 1.005458 | 1.005458 | 2022-10-18 |
2022090803 | “金葫蘆”恒信256 | 1.004437 | 1.004437 | 2022-10-18 |
2022090806 | “金葫蘆”恒信257 | 1.004549 | 1.004549 | 2022-10-18 |
2022090812 | “金葫蘆”恒信258 | 1.004662 | 1.004662 | 2022-10-18 |
2022091503 | “金葫蘆”恒信259 | 1.003679 | 1.003679 | 2022-10-18 |
2022091506 | “金葫蘆”恒信260 | 1.003773 | 1.003773 | 2022-10-18 |
2022091512 | “金葫蘆”恒信261 | 1.003866 | 1.003866 | 2022-10-18 |
2022092203 | “金葫蘆”恒信262 | 1.002811 | 1.002811 | 2022-10-18 |
2022092206 | “金葫蘆”恒信263 | 1.002885 | 1.002885 | 2022-10-18 |
2022092212 | “金葫蘆”恒信264 | 1.002959 | 1.002959 | 2022-10-18 |
2022092903 | “金葫蘆”恒信265 | 1.002082 | 1.002082 | 2022-10-18 |
2022092906 | “金葫蘆”恒信266 | 1.002137 | 1.002137 | 2022-10-18 |
2022092912 | “金葫蘆”恒信267 | 1.002192 | 1.002192 | 2022-10-18 |
2022101303 | “金葫蘆”恒信268 | 1.000625 | 1.000625 | 2022-10-18 |
2022101306 | “金葫蘆”恒信269 | 1.000641 | 1.000641 | 2022-10-18 |
2022101312 | “金葫蘆”恒信270 | 1.000658 | 1.000658 | 2022-10-18 |
2021120320 | “金葫蘆”同利020 | 0.970193 | 0.970193 | 2022-10-18 |
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