產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信186 | 2023-03-14 | 1.044753 | 53,537,322.73 |
“金葫蘆”恒信189 | 2023-03-14 | 1.043890 | 38,812,874.09 |
“金葫蘆”恒信192 | 2023-03-14 | 1.043027 | 31,290,810.00 |
“金葫蘆”恒信195 | 2023-03-14 | 1.042164 | 20,839,111.34 |
“金葫蘆”恒信198 | 2023-03-14 | 1.041301 | 31,230,699.59 |
“金葫蘆”恒信201 | 2023-03-14 | 1.040438 | 52,014,616.93 |
“金葫蘆”恒信204 | 2023-03-14 | 1.039575 | 41,574,683.40 |
“金葫蘆”恒信207 | 2023-03-14 | 1.037849 | 51,892,450.00 |
“金葫蘆”恒信210 | 2023-03-14 | 1.036986 | 41,479,440.00 |
“金葫蘆”恒信213 | 2023-03-14 | 1.036123 | 41,444,920.00 |
“金葫蘆”恒信216 | 2023-03-14 | 1.034085 | 41,363,400.00 |
“金葫蘆”恒信219 | 2023-03-14 | 1.033251 | 41,330,040.00 |
“金葫蘆”恒信222 | 2023-03-14 | 1.032416 | 30,952,864.10 |
“金葫蘆”恒信225 | 2023-03-14 | 1.030130 | 33,898,487.91 |
“金葫蘆”恒信228 | 2023-03-14 | 1.029334 | 29,551,149.81 |
“金葫蘆”恒信231 | 2023-03-14 | 1.028538 | 39,239,753.24 |
“金葫蘆”恒信234 | 2023-03-14 | 1.027742 | 30,832,260.00 |
“金葫蘆”恒信237 | 2023-03-14 | 1.026946 | 30,806,326.11 |
“金葫蘆”恒信240 | 2023-03-14 | 1.026151 | 62,275,051.89 |
“金葫蘆”恒信243 | 2023-03-14 | 1.025355 | 20,506,074.64 |
“金葫蘆”恒信246 | 2023-03-14 | 1.024559 | 20,491,180.00 |
“金葫蘆”恒信249 | 2023-03-14 | 1.023763 | 20,475,260.00 |
“金葫蘆”恒信252 | 2023-03-14 | 1.022967 | 20,458,317.03 |
“金葫蘆”恒信255 | 2023-03-14 | 1.022171 | 51,107,527.83 |
“金葫蘆”恒信258 | 2023-03-14 | 1.021375 | 40,855,000.00 |
“金葫蘆”恒信260 | 2023-03-14 | 1.020084 | 61,205,040.00 |
“金葫蘆”恒信261 | 2023-03-14 | 1.020579 | 20,411,580.00 |
“金葫蘆”恒信263 | 2023-03-14 | 1.018592 | 20,366,747.04 |
“金葫蘆”恒信264 | 2023-03-14 | 1.019069 | 49,848,779.20 |
“金葫蘆”恒信266 | 2023-03-14 | 1.017844 | 20,350,772.94 |
“金葫蘆”恒信267 | 2023-03-14 | 1.018301 | 30,543,938.49 |
“金葫蘆”恒信269 | 2023-03-14 | 1.016348 | 20,325,943.65 |
“金葫蘆”恒信270 | 2023-03-14 | 1.016767 | 49,253,210.25 |
“金葫蘆”恒信272 | 2023-03-14 | 1.015600 | 20,312,000.00 |
“金葫蘆”恒信273 | 2023-03-14 | 1.016000 | 49,141,888.00 |
“金葫蘆”恒信275 | 2023-03-14 | 1.014852 | 32,678,234.40 |
“金葫蘆”恒信276 | 2023-03-14 | 1.015233 | 51,277,388.36 |
“金葫蘆”恒信278 | 2023-03-14 | 1.014104 | 30,417,035.38 |
“金葫蘆”恒信279 | 2023-03-14 | 1.014466 | 30,433,980.00 |
“金葫蘆”恒信281 | 2023-03-14 | 1.013356 | 30,400,680.00 |
“金葫蘆”恒信282 | 2023-03-14 | 1.013699 | 30,407,928.90 |
“金葫蘆”恒信284 | 2023-03-14 | 1.012608 | 30,371,151.74 |
“金葫蘆”恒信285 | 2023-03-14 | 1.012931 | 20,256,594.14 |
“金葫蘆”恒信287 | 2023-03-14 | 1.011860 | 30,354,788.14 |
“金葫蘆”恒信288 | 2023-03-14 | 1.012164 | 20,243,280.00 |
“金葫蘆”恒信290 | 2023-03-14 | 1.011005 | 20,220,100.00 |
“金葫蘆”恒信291 | 2023-03-14 | 1.011288 | 30,338,640.00 |
“金葫蘆”恒信293 | 2023-03-14 | 1.010364 | 20,207,280.00 |
“金葫蘆”恒信294 | 2023-03-14 | 1.010630 | 20,212,600.00 |
“金葫蘆”恒信295 | 2023-03-14 | 1.008877 | 30,266,310.00 |
“金葫蘆”恒信296 | 2023-03-14 | 1.009123 | 20,182,460.00 |
“金葫蘆”恒信297 | 2023-03-14 | 1.009370 | 20,187,400.00 |
“金葫蘆”恒信298 | 2023-03-14 | 1.008186 | 20,163,720.00 |
“金葫蘆”恒信299 | 2023-03-14 | 1.008414 | 20,167,271.59 |
“金葫蘆”恒信300 | 2023-03-14 | 1.008641 | 20,172,820.00 |
“金葫蘆”恒信301 | 2023-03-14 | 1.007496 | 20,142,867.53 |
“金葫蘆”恒信302 | 2023-03-14 | 1.007704 | 20,154,080.00 |
“金葫蘆”恒信303 | 2023-03-14 | 1.007912 | 30,235,344.18 |
“金葫蘆”恒信304 | 2023-03-14 | 1.006805 | 20,134,086.39 |
“金葫蘆”恒信305 | 2023-03-14 | 1.006995 | 20,138,893.01 |
“金葫蘆”恒信306 | 2023-03-14 | 1.007184 | 20,143,680.00 |
“金葫蘆”恒信307 | 2023-03-14 | 1.006115 | 40,244,600.00 |
“金葫蘆”恒信308 | 2023-03-14 | 1.006285 | 20,125,700.00 |
“金葫蘆”恒信309 | 2023-03-14 | 1.006455 | 20,129,100.00 |
“金葫蘆”恒信310 | 2023-03-14 | 1.005425 | 30,162,750.00 |
“金葫蘆”恒信311 | 2023-03-14 | 1.005575 | 20,108,483.28 |
“金葫蘆”恒信312 | 2023-03-14 | 1.005726 | 20,114,520.00 |
“金葫蘆”恒信313 | 2023-03-14 | 1.004044 | 40,161,760.00 |
“金葫蘆”恒信314 | 2023-03-14 | 1.004156 | 70,290,920.00 |
“金葫蘆”恒信315 | 2023-03-14 | 1.004268 | 30,128,040.00 |
“金葫蘆”恒信316 | 2023-03-14 | 1.003353 | 20,067,060.00 |
“金葫蘆”恒信317 | 2023-03-14 | 1.003447 | 30,103,410.00 |
“金葫蘆”恒信318 | 2023-03-14 | 1.003540 | 30,106,200.00 |
“金葫蘆”恒信319 | 2023-03-14 | 1.002663 | 30,079,890.00 |
“金葫蘆”恒信320 | 2023-03-14 | 1.002737 | 40,105,469.05 |
“金葫蘆”恒信321 | 2023-03-14 | 1.002811 | 20,056,220.00 |
“金葫蘆”恒信322 | 2023-03-14 | 1.001973 | 50,095,644.08 |
“金葫蘆”恒信323 | 2023-03-14 | 1.002027 | 30,059,807.97 |
“金葫蘆”恒信324 | 2023-03-14 | 1.002082 | 20,041,640.00 |
“金葫蘆”恒信325 | 2023-03-14 | 1.001282 | 20,025,640.00 |
“金葫蘆”恒信326 | 2023-03-14 | 1.001318 | 20,026,360.00 |
“金葫蘆”恒信327 | 2023-03-14 | 1.001353 | 20,027,060.00 |
“金葫蘆”恒信328 | 2023-03-14 | 1.000592 | 50,029,600.00 |
“金葫蘆”恒信329 | 2023-03-14 | 1.000608 | 30,018,240.00 |
“金葫蘆”恒信330 | 2023-03-14 | 1.000625 | 40,025,000.00 |
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