產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021110412 | “金葫蘆”恒信132 | 1.044630 | 1.044630 | 2022-10-31 |
2021111112 | “金葫蘆”恒信135 | 1.043767 | 1.043767 | 2022-10-31 |
2021111812 | “金葫蘆”恒信138 | 1.042904 | 1.042904 | 2022-10-31 |
2021112512 | “金葫蘆”恒信141 | 1.042041 | 1.042041 | 2022-10-31 |
2021120212 | “金葫蘆”恒信144 | 1.041178 | 1.041178 | 2022-10-31 |
2021120912 | “金葫蘆”恒信147 | 1.040315 | 1.040315 | 2022-10-31 |
2021121612 | “金葫蘆”恒信150 | 1.039452 | 1.039452 | 2022-10-31 |
2021122312 | “金葫蘆”恒信153 | 1.038589 | 1.038589 | 2022-10-31 |
2021123012 | “金葫蘆”恒信156 | 1.037726 | 1.037726 | 2022-10-31 |
2022010612 | “金葫蘆”恒信159 | 1.036863 | 1.036863 | 2022-10-31 |
2022011312 | “金葫蘆”恒信162 | 1.036000 | 1.036000 | 2022-10-31 |
2022012012 | “金葫蘆”恒信165 | 1.035137 | 1.035137 | 2022-10-31 |
2022012712 | “金葫蘆”恒信168 | 1.034274 | 1.034274 | 2022-10-31 |
2022021012 | “金葫蘆”恒信171 | 1.032548 | 1.032548 | 2022-10-31 |
2022021712 | “金葫蘆”恒信174 | 1.031685 | 1.031685 | 2022-10-31 |
2022022412 | “金葫蘆”恒信177 | 1.030822 | 1.030822 | 2022-10-31 |
2022030312 | “金葫蘆”恒信180 | 1.029959 | 1.029959 | 2022-10-31 |
2022031012 | “金葫蘆”恒信183 | 1.029096 | 1.029096 | 2022-10-31 |
2022031712 | “金葫蘆”恒信186 | 1.028233 | 1.028233 | 2022-10-31 |
2022032412 | “金葫蘆”恒信189 | 1.027370 | 1.027370 | 2022-10-31 |
2022033112 | “金葫蘆”恒信192 | 1.026507 | 1.026507 | 2022-10-31 |
2022040712 | “金葫蘆”恒信195 | 1.025644 | 1.025644 | 2022-10-31 |
2022041412 | “金葫蘆”恒信198 | 1.024781 | 1.024781 | 2022-10-31 |
2022042112 | “金葫蘆”恒信201 | 1.023918 | 1.023918 | 2022-10-31 |
2022042806 | “金葫蘆”恒信203 | 1.022542 | 1.022542 | 2022-10-31 |
2022042812 | “金葫蘆”恒信204 | 1.023055 | 1.023055 | 2022-10-31 |
2022051206 | “金葫蘆”恒信206 | 1.020855 | 1.020855 | 2022-10-31 |
2022051212 | “金葫蘆”恒信207 | 1.021329 | 1.021329 | 2022-10-31 |
2022051906 | “金葫蘆”恒信209 | 1.020011 | 1.020011 | 2022-10-31 |
2022051912 | “金葫蘆”恒信210 | 1.020466 | 1.020466 | 2022-10-31 |
2022052606 | “金葫蘆”恒信212 | 1.019167 | 1.019167 | 2022-10-31 |
2022052612 | “金葫蘆”恒信213 | 1.019603 | 1.019603 | 2022-10-31 |
2022060206 | “金葫蘆”恒信215 | 1.017699 | 1.017699 | 2022-10-31 |
2022060212 | “金葫蘆”恒信216 | 1.018115 | 1.018115 | 2022-10-31 |
2022060906 | “金葫蘆”恒信218 | 1.016884 | 1.016884 | 2022-10-31 |
2022060912 | “金葫蘆”恒信219 | 1.017281 | 1.017281 | 2022-10-31 |
2022061606 | “金葫蘆”恒信221 | 1.016068 | 1.016068 | 2022-10-31 |
2022061612 | “金葫蘆”恒信222 | 1.016447 | 1.016447 | 2022-10-31 |
2022062306 | “金葫蘆”恒信224 | 1.014536 | 1.014536 | 2022-10-31 |
2022062312 | “金葫蘆”恒信225 | 1.014895 | 1.014895 | 2022-10-31 |
2022063006 | “金葫蘆”恒信227 | 1.013759 | 1.013759 | 2022-10-31 |
2022063012 | “金葫蘆”恒信228 | 1.014099 | 1.014099 | 2022-10-31 |
2022070706 | “金葫蘆”恒信230 | 1.012982 | 1.012982 | 2022-10-31 |
2022070712 | “金葫蘆”恒信231 | 1.013303 | 1.013303 | 2022-10-31 |
2022071406 | “金葫蘆”恒信233 | 1.012206 | 1.012206 | 2022-10-31 |
2022071412 | “金葫蘆”恒信234 | 1.012507 | 1.012507 | 2022-10-31 |
2022072106 | “金葫蘆”恒信236 | 1.011429 | 1.011429 | 2022-10-31 |
2022072112 | “金葫蘆”恒信237 | 1.011711 | 1.011711 | 2022-10-31 |
2022072803 | “金葫蘆”恒信238 | 1.010389 | 1.010389 | 2022-10-31 |
2022072806 | “金葫蘆”恒信239 | 1.010652 | 1.010652 | 2022-10-31 |
2022072812 | “金葫蘆”恒信240 | 1.010915 | 1.010915 | 2022-10-31 |
2022080403 | “金葫蘆”恒信241 | 1.009631 | 1.009631 | 2022-10-31 |
2022080406 | “金葫蘆”恒信242 | 1.009875 | 1.009875 | 2022-10-31 |
2022080412 | “金葫蘆”恒信243 | 1.010119 | 1.010119 | 2022-10-31 |
2022081103 | “金葫蘆”恒信244 | 1.008874 | 1.008874 | 2022-10-31 |
2022081106 | “金葫蘆”恒信245 | 1.009099 | 1.009099 | 2022-10-31 |
2022081112 | “金葫蘆”恒信246 | 1.009323 | 1.009323 | 2022-10-31 |
2022081803 | “金葫蘆”恒信247 | 1.008116 | 1.008116 | 2022-10-31 |
2022081806 | “金葫蘆”恒信248 | 1.008322 | 1.008322 | 2022-10-31 |
2022081812 | “金葫蘆”恒信249 | 1.008527 | 1.008527 | 2022-10-31 |
2022082503 | “金葫蘆”恒信250 | 1.007359 | 1.007359 | 2022-10-31 |
2022082506 | “金葫蘆”恒信251 | 1.007545 | 1.007545 | 2022-10-31 |
2022082512 | “金葫蘆”恒信252 | 1.007731 | 1.007731 | 2022-10-31 |
2022090103 | “金葫蘆”恒信253 | 1.006601 | 1.006601 | 2022-10-31 |
2022090106 | “金葫蘆”恒信254 | 1.006768 | 1.006768 | 2022-10-31 |
2022090112 | “金葫蘆”恒信255 | 1.006936 | 1.006936 | 2022-10-31 |
2022090803 | “金葫蘆”恒信256 | 1.005844 | 1.005844 | 2022-10-31 |
2022090806 | “金葫蘆”恒信257 | 1.005992 | 1.005992 | 2022-10-31 |
2022090812 | “金葫蘆”恒信258 | 1.006140 | 1.006140 | 2022-10-31 |
2022091503 | “金葫蘆”恒信259 | 1.005086 | 1.005086 | 2022-10-31 |
2022091506 | “金葫蘆”恒信260 | 1.005215 | 1.005215 | 2022-10-31 |
2022091512 | “金葫蘆”恒信261 | 1.005344 | 1.005344 | 2022-10-31 |
2022092203 | “金葫蘆”恒信262 | 1.004164 | 1.004164 | 2022-10-31 |
2022092206 | “金葫蘆”恒信263 | 1.004274 | 1.004274 | 2022-10-31 |
2022092212 | “金葫蘆”恒信264 | 1.004384 | 1.004384 | 2022-10-31 |
2022092903 | “金葫蘆”恒信265 | 1.003436 | 1.003436 | 2022-10-31 |
2022092906 | “金葫蘆”恒信266 | 1.003526 | 1.003526 | 2022-10-31 |
2022092912 | “金葫蘆”恒信267 | 1.003616 | 1.003616 | 2022-10-31 |
2022101303 | “金葫蘆”恒信268 | 1.001978 | 1.001978 | 2022-10-31 |
2022101306 | “金葫蘆”恒信269 | 1.002030 | 1.002030 | 2022-10-31 |
2022101312 | “金葫蘆”恒信270 | 1.002082 | 1.002082 | 2022-10-31 |
2022102003 | “金葫蘆”恒信271 | 1.001249 | 1.001249 | 2022-10-31 |
2022102006 | “金葫蘆”恒信272 | 1.001282 | 1.001282 | 2022-10-31 |
2022102012 | “金葫蘆”恒信273 | 1.001315 | 1.001315 | 2022-10-31 |
2022102703 | “金葫蘆”恒信274 | 1.000521 | 1.000521 | 2022-10-31 |
2022102706 | “金葫蘆”恒信275 | 1.000534 | 1.000534 | 2022-10-31 |
2022102712 | “金葫蘆”恒信276 | 1.000548 | 1.000548 | 2022-10-31 |
2021120320 | “金葫蘆”同利020 | 0.973751 | 0.973751 | 2022-10-31 |
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