產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信195 | 2023-04-11 | 1.045616 | 20,908,137.54 |
“金葫蘆”恒信198 | 2023-04-11 | 1.044753 | 31,334,231.98 |
“金葫蘆”恒信201 | 2023-04-11 | 1.043890 | 52,187,192.77 |
“金葫蘆”恒信204 | 2023-04-11 | 1.043027 | 41,712,735.78 |
“金葫蘆”恒信207 | 2023-04-11 | 1.041301 | 52,065,050.00 |
“金葫蘆”恒信210 | 2023-04-11 | 1.040438 | 41,617,520.00 |
“金葫蘆”恒信213 | 2023-04-11 | 1.039575 | 41,583,000.00 |
“金葫蘆”恒信216 | 2023-04-11 | 1.037422 | 41,496,880.00 |
“金葫蘆”恒信219 | 2023-04-11 | 1.036588 | 41,463,520.00 |
“金葫蘆”恒信222 | 2023-04-11 | 1.035753 | 31,052,910.69 |
“金葫蘆”恒信225 | 2023-04-11 | 1.033314 | 34,003,263.80 |
“金葫蘆”恒信228 | 2023-04-11 | 1.032518 | 29,642,559.26 |
“金葫蘆”恒信231 | 2023-04-11 | 1.031722 | 39,361,226.02 |
“金葫蘆”恒信234 | 2023-04-11 | 1.030926 | 30,927,780.00 |
“金葫蘆”恒信237 | 2023-04-11 | 1.030130 | 30,901,839.74 |
“金葫蘆”恒信240 | 2023-04-11 | 1.029334 | 62,468,221.79 |
“金葫蘆”恒信243 | 2023-04-11 | 1.028538 | 20,569,731.46 |
“金葫蘆”恒信246 | 2023-04-11 | 1.027742 | 20,554,840.00 |
“金葫蘆”恒信249 | 2023-04-11 | 1.026947 | 20,538,940.00 |
“金葫蘆”恒信252 | 2023-04-11 | 1.026151 | 20,521,993.85 |
“金葫蘆”恒信255 | 2023-04-11 | 1.025355 | 51,266,724.64 |
“金葫蘆”恒信258 | 2023-04-11 | 1.024559 | 40,982,360.00 |
“金葫蘆”恒信261 | 2023-04-11 | 1.023763 | 20,475,260.00 |
“金葫蘆”恒信264 | 2023-04-11 | 1.022137 | 49,998,853.49 |
“金葫蘆”恒信267 | 2023-04-11 | 1.021370 | 30,635,993.15 |
“金葫蘆”恒信269 | 2023-04-11 | 1.019340 | 20,385,780.66 |
“金葫蘆”恒信270 | 2023-04-11 | 1.019836 | 49,401,875.68 |
“金葫蘆”恒信272 | 2023-04-11 | 1.018592 | 20,371,840.00 |
“金葫蘆”恒信273 | 2023-04-11 | 1.019069 | 49,290,329.39 |
“金葫蘆”恒信275 | 2023-04-11 | 1.017844 | 32,774,576.80 |
“金葫蘆”恒信276 | 2023-04-11 | 1.018301 | 51,432,346.91 |
“金葫蘆”恒信278 | 2023-04-11 | 1.017096 | 30,506,777.42 |
“金葫蘆”恒信279 | 2023-04-11 | 1.017534 | 30,526,020.00 |
“金葫蘆”恒信281 | 2023-04-11 | 1.016348 | 30,490,440.00 |
“金葫蘆”恒信282 | 2023-04-11 | 1.016767 | 30,499,959.70 |
“金葫蘆”恒信284 | 2023-04-11 | 1.015600 | 30,460,890.80 |
“金葫蘆”恒信285 | 2023-04-11 | 1.016000 | 20,317,968.00 |
“金葫蘆”恒信287 | 2023-04-11 | 1.014852 | 30,444,545.15 |
“金葫蘆”恒信288 | 2023-04-11 | 1.015233 | 20,304,660.00 |
“金葫蘆”恒信290 | 2023-04-11 | 1.013997 | 20,279,940.00 |
“金葫蘆”恒信291 | 2023-04-11 | 1.014356 | 30,430,680.00 |
“金葫蘆”恒信293 | 2023-04-11 | 1.013356 | 20,267,120.00 |
“金葫蘆”恒信294 | 2023-04-11 | 1.013699 | 20,273,980.00 |
“金葫蘆”恒信296 | 2023-04-11 | 1.011962 | 20,239,240.00 |
“金葫蘆”恒信297 | 2023-04-11 | 1.012285 | 20,245,700.00 |
“金葫蘆”恒信299 | 2023-04-11 | 1.011252 | 20,224,028.75 |
“金葫蘆”恒信300 | 2023-04-11 | 1.011556 | 20,231,120.00 |
“金葫蘆”恒信302 | 2023-04-11 | 1.010542 | 20,210,840.00 |
“金葫蘆”恒信303 | 2023-04-11 | 1.010827 | 30,322,788.35 |
“金葫蘆”恒信304 | 2023-04-11 | 1.009567 | 20,189,320.87 |
“金葫蘆”恒信305 | 2023-04-11 | 1.009833 | 20,195,650.17 |
“金葫蘆”恒信306 | 2023-04-11 | 1.010099 | 20,201,980.00 |
“金葫蘆”恒信307 | 2023-04-11 | 1.008877 | 40,355,080.00 |
“金葫蘆”恒信308 | 2023-04-11 | 1.009123 | 20,182,460.00 |
“金葫蘆”恒信309 | 2023-04-11 | 1.009370 | 20,187,400.00 |
“金葫蘆”恒信310 | 2023-04-11 | 1.008186 | 30,245,580.00 |
“金葫蘆”恒信311 | 2023-04-11 | 1.008414 | 20,165,254.76 |
“金葫蘆”恒信312 | 2023-04-11 | 1.008641 | 20,172,820.00 |
“金葫蘆”恒信313 | 2023-04-11 | 1.006805 | 40,272,200.00 |
“金葫蘆”恒信314 | 2023-04-11 | 1.006995 | 70,489,650.00 |
“金葫蘆”恒信315 | 2023-04-11 | 1.007184 | 30,215,520.00 |
“金葫蘆”恒信316 | 2023-04-11 | 1.006115 | 20,122,300.00 |
“金葫蘆”恒信317 | 2023-04-11 | 1.006285 | 30,188,550.00 |
“金葫蘆”恒信318 | 2023-04-11 | 1.006455 | 30,193,650.00 |
“金葫蘆”恒信319 | 2023-04-11 | 1.005425 | 30,162,750.00 |
“金葫蘆”恒信320 | 2023-04-11 | 1.005575 | 40,218,977.70 |
“金葫蘆”恒信321 | 2023-04-11 | 1.005726 | 20,114,520.00 |
“金葫蘆”恒信322 | 2023-04-11 | 1.004734 | 50,233,685.80 |
“金葫蘆”恒信323 | 2023-04-11 | 1.004866 | 30,144,975.13 |
“金葫蘆”恒信324 | 2023-04-11 | 1.004997 | 20,099,940.00 |
“金葫蘆”恒信325 | 2023-04-11 | 1.004044 | 20,080,880.00 |
“金葫蘆”恒信326 | 2023-04-11 | 1.004156 | 20,083,120.00 |
“金葫蘆”恒信327 | 2023-04-11 | 1.004268 | 20,085,360.00 |
“金葫蘆”恒信328 | 2023-04-11 | 1.003353 | 50,167,650.00 |
“金葫蘆”恒信329 | 2023-04-11 | 1.003447 | 30,103,410.00 |
“金葫蘆”恒信330 | 2023-04-11 | 1.003540 | 40,141,600.00 |
“金葫蘆”恒信331 | 2023-04-11 | 1.002515 | 30,075,450.00 |
“金葫蘆”恒信332 | 2023-04-11 | 1.002589 | 55,142,395.00 |
“金葫蘆”恒信333 | 2023-04-11 | 1.002663 | 50,133,150.00 |
“金葫蘆”恒信334 | 2023-04-11 | 1.001863 | 20,032,250.68 |
“金葫蘆”恒信335 | 2023-04-11 | 1.001918 | 20,038,360.00 |
“金葫蘆”恒信336 | 2023-04-11 | 1.001973 | 35,069,055.00 |
“金葫蘆”恒信337 | 2023-04-11 | 1.001211 | 20,024,220.00 |
“金葫蘆”恒信338 | 2023-04-11 | 1.001247 | 20,024,940.00 |
“金葫蘆”恒信339 | 2023-04-11 | 1.001282 | 30,038,460.00 |
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