產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信207 | 2023-05-09 | 1.044753 | 52,237,650.00 |
“金葫蘆”恒信210 | 2023-05-09 | 1.043890 | 41,755,600.00 |
“金葫蘆”恒信213 | 2023-05-09 | 1.043027 | 41,721,080.00 |
“金葫蘆”恒信216 | 2023-05-09 | 1.040759 | 41,630,360.00 |
“金葫蘆”恒信219 | 2023-05-09 | 1.039925 | 41,597,000.00 |
“金葫蘆”恒信222 | 2023-05-09 | 1.039090 | 31,152,957.29 |
“金葫蘆”恒信225 | 2023-05-09 | 1.036497 | 34,108,006.78 |
“金葫蘆”恒信228 | 2023-05-09 | 1.035701 | 29,733,940.01 |
“金葫蘆”恒信231 | 2023-05-09 | 1.034906 | 39,482,698.81 |
“金葫蘆”恒信234 | 2023-05-09 | 1.034110 | 31,023,300.00 |
“金葫蘆”恒信237 | 2023-05-09 | 1.033314 | 30,997,353.37 |
“金葫蘆”恒信240 | 2023-05-09 | 1.032518 | 62,661,452.38 |
“金葫蘆”恒信243 | 2023-05-09 | 1.031722 | 20,633,408.28 |
“金葫蘆”恒信246 | 2023-05-09 | 1.030926 | 20,618,520.00 |
“金葫蘆”恒信249 | 2023-05-09 | 1.030130 | 20,602,600.00 |
“金葫蘆”恒信252 | 2023-05-09 | 1.029334 | 20,585,650.67 |
“金葫蘆”恒信255 | 2023-05-09 | 1.028538 | 51,425,871.46 |
“金葫蘆”恒信258 | 2023-05-09 | 1.027742 | 41,109,680.00 |
“金葫蘆”恒信261 | 2023-05-09 | 1.026947 | 20,538,940.00 |
“金葫蘆”恒信264 | 2023-05-09 | 1.025206 | 50,148,976.70 |
“金葫蘆”恒信267 | 2023-05-09 | 1.024438 | 30,728,017.81 |
“金葫蘆”恒信270 | 2023-05-09 | 1.022904 | 49,550,492.66 |
“金葫蘆”恒信273 | 2023-05-09 | 1.022137 | 49,438,722.42 |
“金葫蘆”恒信276 | 2023-05-09 | 1.021370 | 51,587,355.96 |
“金葫蘆”恒信278 | 2023-05-09 | 1.020088 | 30,596,519.47 |
“金葫蘆”恒信279 | 2023-05-09 | 1.020603 | 30,618,090.00 |
“金葫蘆”恒信281 | 2023-05-09 | 1.019340 | 30,580,200.00 |
“金葫蘆”恒信282 | 2023-05-09 | 1.019836 | 30,592,020.49 |
“金葫蘆”恒信284 | 2023-05-09 | 1.018592 | 30,550,629.86 |
“金葫蘆”恒信285 | 2023-05-09 | 1.019068 | 20,379,321.86 |
“金葫蘆”恒信287 | 2023-05-09 | 1.017844 | 30,534,302.16 |
“金葫蘆”恒信288 | 2023-05-09 | 1.018301 | 20,366,020.00 |
“金葫蘆”恒信290 | 2023-05-09 | 1.016989 | 20,339,780.00 |
“金葫蘆”恒信291 | 2023-05-09 | 1.017425 | 30,522,750.00 |
“金葫蘆”恒信293 | 2023-05-09 | 1.016348 | 20,326,960.00 |
“金葫蘆”恒信294 | 2023-05-09 | 1.016767 | 20,335,340.00 |
“金葫蘆”恒信296 | 2023-05-09 | 1.014800 | 20,296,000.00 |
“金葫蘆”恒信297 | 2023-05-09 | 1.015200 | 20,304,000.00 |
“金葫蘆”恒信299 | 2023-05-09 | 1.014090 | 20,280,785.91 |
“金葫蘆”恒信300 | 2023-05-09 | 1.014471 | 20,289,420.00 |
“金葫蘆”恒信302 | 2023-05-09 | 1.013381 | 20,267,620.00 |
“金葫蘆”恒信303 | 2023-05-09 | 1.013742 | 30,410,232.52 |
“金葫蘆”恒信305 | 2023-05-09 | 1.012671 | 20,252,407.33 |
“金葫蘆”恒信306 | 2023-05-09 | 1.013014 | 20,260,280.00 |
“金葫蘆”恒信308 | 2023-05-09 | 1.011962 | 20,239,240.00 |
“金葫蘆”恒信309 | 2023-05-09 | 1.012285 | 20,245,700.00 |
“金葫蘆”恒信311 | 2023-05-09 | 1.011252 | 20,222,006.24 |
“金葫蘆”恒信312 | 2023-05-09 | 1.011556 | 20,231,120.00 |
“金葫蘆”恒信313 | 2023-05-09 | 1.009567 | 40,382,680.00 |
“金葫蘆”恒信314 | 2023-05-09 | 1.009833 | 70,688,310.00 |
“金葫蘆”恒信315 | 2023-05-09 | 1.010099 | 30,302,970.00 |
“金葫蘆”恒信316 | 2023-05-09 | 1.008877 | 20,177,540.00 |
“金葫蘆”恒信317 | 2023-05-09 | 1.009123 | 30,273,690.00 |
“金葫蘆”恒信318 | 2023-05-09 | 1.009370 | 30,281,100.00 |
“金葫蘆”恒信319 | 2023-05-09 | 1.008186 | 30,245,580.00 |
“金葫蘆”恒信320 | 2023-05-09 | 1.008414 | 40,332,526.34 |
“金葫蘆”恒信321 | 2023-05-09 | 1.008641 | 20,172,820.00 |
“金葫蘆”恒信322 | 2023-05-09 | 1.007496 | 50,371,777.51 |
“金葫蘆”恒信323 | 2023-05-09 | 1.007704 | 30,230,112.30 |
“金葫蘆”恒信324 | 2023-05-09 | 1.007912 | 20,158,240.00 |
“金葫蘆”恒信325 | 2023-05-09 | 1.006805 | 20,136,100.00 |
“金葫蘆”恒信326 | 2023-05-09 | 1.006995 | 20,139,900.00 |
“金葫蘆”恒信327 | 2023-05-09 | 1.007184 | 20,143,680.00 |
“金葫蘆”恒信328 | 2023-05-09 | 1.006115 | 50,305,750.00 |
“金葫蘆”恒信329 | 2023-05-09 | 1.006285 | 30,188,550.00 |
“金葫蘆”恒信330 | 2023-05-09 | 1.006455 | 40,258,200.00 |
“金葫蘆”恒信331 | 2023-05-09 | 1.005123 | 30,153,690.00 |
“金葫蘆”恒信332 | 2023-05-09 | 1.005274 | 55,290,070.00 |
“金葫蘆”恒信333 | 2023-05-09 | 1.005425 | 50,271,250.00 |
“金葫蘆”恒信334 | 2023-05-09 | 1.004471 | 20,084,397.64 |
“金葫蘆”恒信335 | 2023-05-09 | 1.004603 | 20,092,060.00 |
“金葫蘆”恒信336 | 2023-05-09 | 1.004734 | 35,165,690.00 |
“金葫蘆”恒信337 | 2023-05-09 | 1.003819 | 20,076,380.00 |
“金葫蘆”恒信338 | 2023-05-09 | 1.003932 | 20,078,640.00 |
“金葫蘆”恒信339 | 2023-05-09 | 1.004044 | 30,121,320.00 |
“金葫蘆”恒信340 | 2023-05-09 | 1.002515 | 20,050,300.00 |
“金葫蘆”恒信341 | 2023-05-09 | 1.002589 | 50,129,450.00 |
“金葫蘆”恒信342 | 2023-05-09 | 1.002663 | 20,053,260.00 |
“金葫蘆”恒信343 | 2023-05-09 | 1.001863 | 40,074,520.00 |
“金葫蘆”恒信344 | 2023-05-09 | 1.001918 | 20,038,360.00 |
“金葫蘆”恒信345 | 2023-05-09 | 1.001973 | 45,088,785.00 |
“金葫蘆”恒信346 | 2023-05-09 | 1.001175 | 30,035,250.00 |
“金葫蘆”恒信347 | 2023-05-09 | 1.001211 | 30,034,327.58 |
“金葫蘆”恒信348 | 2023-05-09 | 1.001247 | 35,038,638.76 |
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