產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信204 | 2023-04-25 | 1.044754 | 41,781,801.97 |
“金葫蘆”恒信207 | 2023-04-25 | 1.043027 | 52,151,350.00 |
“金葫蘆”恒信210 | 2023-04-25 | 1.042164 | 41,686,560.00 |
“金葫蘆”恒信213 | 2023-04-25 | 1.041301 | 41,652,040.00 |
“金葫蘆”恒信216 | 2023-04-25 | 1.039090 | 41,563,600.00 |
“金葫蘆”恒信219 | 2023-04-25 | 1.038256 | 41,530,240.00 |
“金葫蘆”恒信222 | 2023-04-25 | 1.037422 | 31,102,948.98 |
“金葫蘆”恒信225 | 2023-04-25 | 1.034906 | 34,055,651.74 |
“金葫蘆”恒信228 | 2023-04-25 | 1.034110 | 29,688,263.99 |
“金葫蘆”恒信231 | 2023-04-25 | 1.033314 | 39,421,962.41 |
“金葫蘆”恒信234 | 2023-04-25 | 1.032518 | 30,975,540.00 |
“金葫蘆”恒信237 | 2023-04-25 | 1.031722 | 30,949,596.56 |
“金葫蘆”恒信240 | 2023-04-25 | 1.030926 | 62,564,837.09 |
“金葫蘆”恒信243 | 2023-04-25 | 1.030130 | 20,601,569.87 |
“金葫蘆”恒信246 | 2023-04-25 | 1.029334 | 20,586,680.00 |
“金葫蘆”恒信249 | 2023-04-25 | 1.028538 | 20,570,760.00 |
“金葫蘆”恒信252 | 2023-04-25 | 1.027742 | 20,553,812.26 |
“金葫蘆”恒信255 | 2023-04-25 | 1.026947 | 51,346,323.05 |
“金葫蘆”恒信258 | 2023-04-25 | 1.026151 | 41,046,040.00 |
“金葫蘆”恒信261 | 2023-04-25 | 1.025355 | 20,507,100.00 |
“金葫蘆”恒信264 | 2023-04-25 | 1.023671 | 50,073,890.64 |
“金葫蘆”恒信267 | 2023-04-25 | 1.022904 | 30,682,005.48 |
“金葫蘆”恒信270 | 2023-04-25 | 1.021370 | 49,476,184.17 |
“金葫蘆”恒信273 | 2023-04-25 | 1.020603 | 49,364,525.90 |
“金葫蘆”恒信275 | 2023-04-25 | 1.019340 | 32,822,748.00 |
“金葫蘆”恒信276 | 2023-04-25 | 1.019836 | 51,509,876.69 |
“金葫蘆”恒信278 | 2023-04-25 | 1.018592 | 30,551,648.45 |
“金葫蘆”恒信279 | 2023-04-25 | 1.019068 | 30,572,040.00 |
“金葫蘆”恒信281 | 2023-04-25 | 1.017844 | 30,535,320.00 |
“金葫蘆”恒信282 | 2023-04-25 | 1.018301 | 30,545,975.10 |
“金葫蘆”恒信284 | 2023-04-25 | 1.017096 | 30,505,760.33 |
“金葫蘆”恒信285 | 2023-04-25 | 1.017534 | 20,348,644.93 |
“金葫蘆”恒信287 | 2023-04-25 | 1.016348 | 30,489,423.65 |
“金葫蘆”恒信288 | 2023-04-25 | 1.016767 | 20,335,340.00 |
“金葫蘆”恒信290 | 2023-04-25 | 1.015493 | 20,309,860.00 |
“金葫蘆”恒信291 | 2023-04-25 | 1.015890 | 30,476,700.00 |
“金葫蘆”恒信293 | 2023-04-25 | 1.014852 | 20,297,040.00 |
“金葫蘆”恒信294 | 2023-04-25 | 1.015233 | 20,304,660.00 |
“金葫蘆”恒信296 | 2023-04-25 | 1.013381 | 20,267,620.00 |
“金葫蘆”恒信297 | 2023-04-25 | 1.013742 | 20,274,840.00 |
“金葫蘆”恒信299 | 2023-04-25 | 1.012671 | 20,252,407.33 |
“金葫蘆”恒信300 | 2023-04-25 | 1.013014 | 20,260,280.00 |
“金葫蘆”恒信302 | 2023-04-25 | 1.011962 | 20,239,240.00 |
“金葫蘆”恒信303 | 2023-04-25 | 1.012285 | 30,366,525.43 |
“金葫蘆”恒信305 | 2023-04-25 | 1.011252 | 20,224,028.75 |
“金葫蘆”恒信306 | 2023-04-25 | 1.011556 | 20,231,120.00 |
“金葫蘆”恒信308 | 2023-04-25 | 1.010542 | 20,210,840.00 |
“金葫蘆”恒信309 | 2023-04-25 | 1.010827 | 20,216,540.00 |
“金葫蘆”恒信310 | 2023-04-25 | 1.009567 | 30,287,010.00 |
“金葫蘆”恒信311 | 2023-04-25 | 1.009833 | 20,193,630.50 |
“金葫蘆”恒信312 | 2023-04-25 | 1.010099 | 20,201,980.00 |
“金葫蘆”恒信313 | 2023-04-25 | 1.008186 | 40,327,440.00 |
“金葫蘆”恒信314 | 2023-04-25 | 1.008414 | 70,588,980.00 |
“金葫蘆”恒信315 | 2023-04-25 | 1.008641 | 30,259,230.00 |
“金葫蘆”恒信316 | 2023-04-25 | 1.007496 | 20,149,920.00 |
“金葫蘆”恒信317 | 2023-04-25 | 1.007704 | 30,231,120.00 |
“金葫蘆”恒信318 | 2023-04-25 | 1.007912 | 30,237,360.00 |
“金葫蘆”恒信319 | 2023-04-25 | 1.006805 | 30,204,150.00 |
“金葫蘆”恒信320 | 2023-04-25 | 1.006995 | 40,275,772.02 |
“金葫蘆”恒信321 | 2023-04-25 | 1.007184 | 20,143,680.00 |
“金葫蘆”恒信322 | 2023-04-25 | 1.006115 | 50,302,731.66 |
“金葫蘆”恒信323 | 2023-04-25 | 1.006285 | 30,187,543.72 |
“金葫蘆”恒信324 | 2023-04-25 | 1.006455 | 20,129,100.00 |
“金葫蘆”恒信325 | 2023-04-25 | 1.005425 | 20,108,500.00 |
“金葫蘆”恒信326 | 2023-04-25 | 1.005575 | 20,111,500.00 |
“金葫蘆”恒信327 | 2023-04-25 | 1.005726 | 20,114,520.00 |
“金葫蘆”恒信328 | 2023-04-25 | 1.004734 | 50,236,700.00 |
“金葫蘆”恒信329 | 2023-04-25 | 1.004866 | 30,145,980.00 |
“金葫蘆”恒信330 | 2023-04-25 | 1.004997 | 40,199,880.00 |
“金葫蘆”恒信331 | 2023-04-25 | 1.003819 | 30,114,570.00 |
“金葫蘆”恒信332 | 2023-04-25 | 1.003932 | 55,216,260.00 |
“金葫蘆”恒信333 | 2023-04-25 | 1.004044 | 50,202,200.00 |
“金葫蘆”恒信334 | 2023-04-25 | 1.003167 | 20,058,324.16 |
“金葫蘆”恒信335 | 2023-04-25 | 1.003260 | 20,065,200.00 |
“金葫蘆”恒信336 | 2023-04-25 | 1.003353 | 35,117,355.00 |
“金葫蘆”恒信337 | 2023-04-25 | 1.002515 | 20,050,300.00 |
“金葫蘆”恒信338 | 2023-04-25 | 1.002589 | 20,051,780.00 |
“金葫蘆”恒信339 | 2023-04-25 | 1.002663 | 30,079,890.00 |
“金葫蘆”恒信340 | 2023-04-25 | 1.001211 | 20,024,220.00 |
“金葫蘆”恒信341 | 2023-04-25 | 1.001247 | 50,062,350.00 |
“金葫蘆”恒信342 | 2023-04-25 | 1.001282 | 20,025,640.00 |
“金葫蘆”恒信343 | 2023-04-25 | 1.000559 | 40,022,360.00 |
“金葫蘆”恒信344 | 2023-04-25 | 1.000575 | 20,011,500.00 |
“金葫蘆”恒信345 | 2023-04-25 | 1.000592 | 45,026,640.00 |
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