產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2022012712 | “金葫蘆”恒信168 | 1.045247 | 1.045247 | 2023-01-28 |
2022021012 | “金葫蘆”恒信171 | 1.043521 | 1.043521 | 2023-01-28 |
2022021712 | “金葫蘆”恒信174 | 1.042658 | 1.042658 | 2023-01-28 |
2022022412 | “金葫蘆”恒信177 | 1.041795 | 1.041795 | 2023-01-28 |
2022030312 | “金葫蘆”恒信180 | 1.040932 | 1.040932 | 2023-01-28 |
2022031012 | “金葫蘆”恒信183 | 1.040069 | 1.040069 | 2023-01-28 |
2022031712 | “金葫蘆”恒信186 | 1.039205 | 1.039205 | 2023-01-28 |
2022032412 | “金葫蘆”恒信189 | 1.038342 | 1.038342 | 2023-01-28 |
2022033112 | “金葫蘆”恒信192 | 1.037479 | 1.037479 | 2023-01-28 |
2022040712 | “金葫蘆”恒信195 | 1.036616 | 1.036616 | 2023-01-28 |
2022041412 | “金葫蘆”恒信198 | 1.035753 | 1.035753 | 2023-01-28 |
2022042112 | “金葫蘆”恒信201 | 1.034890 | 1.034890 | 2023-01-28 |
2022042812 | “金葫蘆”恒信204 | 1.034027 | 1.034027 | 2023-01-28 |
2022051212 | “金葫蘆”恒信207 | 1.032301 | 1.032301 | 2023-01-28 |
2022051912 | “金葫蘆”恒信210 | 1.031438 | 1.031438 | 2023-01-28 |
2022052612 | “金葫蘆”恒信213 | 1.030575 | 1.030575 | 2023-01-28 |
2022060212 | “金葫蘆”恒信216 | 1.028722 | 1.028722 | 2023-01-28 |
2022060912 | “金葫蘆”恒信219 | 1.027888 | 1.027888 | 2023-01-28 |
2022061612 | “金葫蘆”恒信222 | 1.027053 | 1.027053 | 2023-01-28 |
2022062312 | “金葫蘆”恒信225 | 1.025014 | 1.025014 | 2023-01-28 |
2022063012 | “金葫蘆”恒信228 | 1.024218 | 1.024218 | 2023-01-28 |
2022070712 | “金葫蘆”恒信231 | 1.023422 | 1.023422 | 2023-01-28 |
2022071412 | “金葫蘆”恒信234 | 1.022626 | 1.022626 | 2023-01-28 |
2022072112 | “金葫蘆”恒信237 | 1.021830 | 1.021830 | 2023-01-28 |
2022072806 | “金葫蘆”恒信239 | 1.020527 | 1.020527 | 2023-01-28 |
2022072812 | “金葫蘆”恒信240 | 1.021034 | 1.021034 | 2023-01-28 |
2022080406 | “金葫蘆”恒信242 | 1.019751 | 1.019751 | 2023-01-28 |
2022080412 | “金葫蘆”恒信243 | 1.020238 | 1.020238 | 2023-01-28 |
2022081106 | “金葫蘆”恒信245 | 1.018974 | 1.018974 | 2023-01-28 |
2022081112 | “金葫蘆”恒信246 | 1.019442 | 1.019442 | 2023-01-28 |
2022081806 | “金葫蘆”恒信248 | 1.018197 | 1.018197 | 2023-01-28 |
2022081812 | “金葫蘆”恒信249 | 1.018647 | 1.018647 | 2023-01-28 |
2022082506 | “金葫蘆”恒信251 | 1.017421 | 1.017421 | 2023-01-28 |
2022082512 | “金葫蘆”恒信252 | 1.017851 | 1.017851 | 2023-01-28 |
2022090106 | “金葫蘆”恒信254 | 1.016644 | 1.016644 | 2023-01-28 |
2022090112 | “金葫蘆”恒信255 | 1.017055 | 1.017055 | 2023-01-28 |
2022090806 | “金葫蘆”恒信257 | 1.015867 | 1.015867 | 2023-01-28 |
2022090812 | “金葫蘆”恒信258 | 1.016259 | 1.016259 | 2023-01-28 |
2022091506 | “金葫蘆”恒信260 | 1.015090 | 1.015090 | 2023-01-28 |
2022091512 | “金葫蘆”恒信261 | 1.015463 | 1.015463 | 2023-01-28 |
2022092206 | “金葫蘆”恒信263 | 1.013784 | 1.013784 | 2023-01-28 |
2022092212 | “金葫蘆”恒信264 | 1.014137 | 1.014137 | 2023-01-28 |
2022092906 | “金葫蘆”恒信266 | 1.013036 | 1.013036 | 2023-01-28 |
2022092912 | “金葫蘆”恒信267 | 1.013370 | 1.013370 | 2023-01-28 |
2022101306 | “金葫蘆”恒信269 | 1.011540 | 1.011540 | 2023-01-28 |
2022101312 | “金葫蘆”恒信270 | 1.011836 | 1.011836 | 2023-01-28 |
2022102006 | “金葫蘆”恒信272 | 1.010792 | 1.010792 | 2023-01-28 |
2022102012 | “金葫蘆”恒信273 | 1.011069 | 1.011069 | 2023-01-28 |
2022102703 | “金葫蘆”恒信274 | 1.009786 | 1.009786 | 2023-01-28 |
2022102706 | “金葫蘆”恒信275 | 1.010044 | 1.010044 | 2023-01-28 |
2022102712 | “金葫蘆”恒信276 | 1.010301 | 1.010301 | 2023-01-28 |
2022110303 | “金葫蘆”恒信277 | 1.009058 | 1.009058 | 2023-01-28 |
2022110306 | “金葫蘆”恒信278 | 1.009296 | 1.009296 | 2023-01-28 |
2022110312 | “金葫蘆”恒信279 | 1.009534 | 1.009534 | 2023-01-28 |
2022111003 | “金葫蘆”恒信280 | 1.008329 | 1.008329 | 2023-01-28 |
2022111006 | “金葫蘆”恒信281 | 1.008548 | 1.008548 | 2023-01-28 |
2022111012 | “金葫蘆”恒信282 | 1.008767 | 1.008767 | 2023-01-28 |
2022111703 | “金葫蘆”恒信283 | 1.007600 | 1.007600 | 2023-01-28 |
2022111706 | “金葫蘆”恒信284 | 1.007800 | 1.007800 | 2023-01-28 |
2022111712 | “金葫蘆”恒信285 | 1.008000 | 1.008000 | 2023-01-28 |
2022112403 | “金葫蘆”恒信286 | 1.006871 | 1.006871 | 2023-01-28 |
2022112406 | “金葫蘆”恒信287 | 1.007052 | 1.007052 | 2023-01-28 |
2022112412 | “金葫蘆”恒信288 | 1.007233 | 1.007233 | 2023-01-28 |
2022120203 | “金葫蘆”恒信289 | 1.006038 | 1.006038 | 2023-01-28 |
2022120206 | “金葫蘆”恒信290 | 1.006197 | 1.006197 | 2023-01-28 |
2022120212 | “金葫蘆”恒信291 | 1.006356 | 1.006356 | 2023-01-28 |
2022120803 | “金葫蘆”恒信292 | 1.005414 | 1.005414 | 2023-01-28 |
2022120806 | “金葫蘆”恒信293 | 1.005556 | 1.005556 | 2023-01-28 |
2022120812 | “金葫蘆”恒信294 | 1.005699 | 1.005699 | 2023-01-28 |
2022121503 | “金葫蘆”恒信295 | 1.004438 | 1.004438 | 2023-01-28 |
2022121506 | “金葫蘆”恒信296 | 1.004562 | 1.004562 | 2023-01-28 |
2022121512 | “金葫蘆”恒信297 | 1.004685 | 1.004685 | 2023-01-28 |
2022122203 | “金葫蘆”恒信298 | 1.003748 | 1.003748 | 2023-01-28 |
2022122206 | “金葫蘆”恒信299 | 1.003852 | 1.003852 | 2023-01-28 |
2022122212 | “金葫蘆”恒信300 | 1.003956 | 1.003956 | 2023-01-28 |
2022122903 | “金葫蘆”恒信301 | 1.003058 | 1.003058 | 2023-01-28 |
2022122906 | “金葫蘆”恒信302 | 1.003142 | 1.003142 | 2023-01-28 |
2022122912 | “金葫蘆”恒信303 | 1.003227 | 1.003227 | 2023-01-28 |
2023010503 | “金葫蘆”恒信304 | 1.002367 | 1.002367 | 2023-01-28 |
2023010506 | “金葫蘆”恒信305 | 1.002433 | 1.002433 | 2023-01-28 |
2023010512 | “金葫蘆”恒信306 | 1.002499 | 1.002499 | 2023-01-28 |
2023011203 | “金葫蘆”恒信307 | 1.001677 | 1.001677 | 2023-01-28 |
2023011206 | “金葫蘆”恒信308 | 1.001723 | 1.001723 | 2023-01-28 |
2023011212 | “金葫蘆”恒信309 | 1.001770 | 1.001770 | 2023-01-28 |
2023011903 | “金葫蘆”恒信310 | 1.000986 | 1.000986 | 2023-01-28 |
2023011906 | “金葫蘆”恒信311 | 1.001014 | 1.001014 | 2023-01-28 |
2023011912 | “金葫蘆”恒信312 | 1.001041 | 1.001041 | 2023-01-28 |
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