產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信216 | 2023-05-30 | 1.043262 | 41,730,480.00 |
“金葫蘆”恒信219 | 2023-05-30 | 1.042427 | 41,697,080.00 |
“金葫蘆”恒信222 | 2023-05-30 | 1.041593 | 31,227,999.73 |
“金葫蘆”恒信225 | 2023-05-30 | 1.038885 | 34,186,588.70 |
“金葫蘆”恒信228 | 2023-05-30 | 1.038089 | 29,802,497.10 |
“金葫蘆”恒信231 | 2023-05-30 | 1.037293 | 39,573,765.24 |
“金葫蘆”恒信234 | 2023-05-30 | 1.036497 | 31,094,910.00 |
“金葫蘆”恒信237 | 2023-05-30 | 1.035701 | 31,068,958.60 |
“金葫蘆”恒信240 | 2023-05-30 | 1.034906 | 62,806,375.33 |
“金葫蘆”恒信243 | 2023-05-30 | 1.034109 | 20,681,145.89 |
“金葫蘆”恒信246 | 2023-05-30 | 1.033314 | 20,666,280.00 |
“金葫蘆”恒信249 | 2023-05-30 | 1.032518 | 20,650,360.00 |
“金葫蘆”恒信252 | 2023-05-30 | 1.031722 | 20,633,408.28 |
“金葫蘆”恒信255 | 2023-05-30 | 1.030926 | 51,545,269.07 |
“金葫蘆”恒信258 | 2023-05-30 | 1.030130 | 41,205,200.00 |
“金葫蘆”恒信261 | 2023-05-30 | 1.029334 | 20,586,680.00 |
“金葫蘆”恒信264 | 2023-05-30 | 1.027507 | 50,261,532.41 |
“金葫蘆”恒信267 | 2023-05-30 | 1.026740 | 30,797,066.30 |
“金葫蘆”恒信270 | 2023-05-30 | 1.025206 | 49,662,003.85 |
“金葫蘆”恒信273 | 2023-05-30 | 1.024438 | 49,550,017.18 |
“金葫蘆”恒信276 | 2023-05-30 | 1.023671 | 51,703,574.87 |
“金葫蘆”恒信279 | 2023-05-30 | 1.022904 | 30,687,120.00 |
“金葫蘆”恒信282 | 2023-05-30 | 1.022137 | 30,661,043.59 |
“金葫蘆”恒信285 | 2023-05-30 | 1.021370 | 20,425,357.26 |
“金葫蘆”恒信288 | 2023-05-30 | 1.020603 | 20,412,060.00 |
“金葫蘆”恒信290 | 2023-05-30 | 1.019233 | 20,384,660.00 |
“金葫蘆”恒信291 | 2023-05-30 | 1.019726 | 30,591,780.00 |
“金葫蘆”恒信293 | 2023-05-30 | 1.018592 | 20,371,840.00 |
“金葫蘆”恒信294 | 2023-05-30 | 1.019068 | 20,381,360.00 |
“金葫蘆”恒信296 | 2023-05-30 | 1.016929 | 20,338,580.00 |
“金葫蘆”恒信297 | 2023-05-30 | 1.017386 | 20,347,720.00 |
“金葫蘆”恒信299 | 2023-05-30 | 1.016219 | 20,323,363.78 |
“金葫蘆”恒信300 | 2023-05-30 | 1.016658 | 20,333,160.00 |
“金葫蘆”恒信302 | 2023-05-30 | 1.015510 | 20,310,200.00 |
“金葫蘆”恒信303 | 2023-05-30 | 1.015929 | 30,475,838.14 |
“金葫蘆”恒信305 | 2023-05-30 | 1.014800 | 20,294,985.20 |
“金葫蘆”恒信306 | 2023-05-30 | 1.015200 | 20,304,000.00 |
“金葫蘆”恒信308 | 2023-05-30 | 1.014090 | 20,281,800.00 |
“金葫蘆”恒信309 | 2023-05-30 | 1.014471 | 20,289,420.00 |
“金葫蘆”恒信311 | 2023-05-30 | 1.013381 | 20,264,579.86 |
“金葫蘆”恒信312 | 2023-05-30 | 1.013742 | 20,274,840.00 |
“金葫蘆”恒信314 | 2023-05-30 | 1.011962 | 70,837,340.00 |
“金葫蘆”恒信315 | 2023-05-30 | 1.012285 | 30,368,550.00 |
“金葫蘆”恒信317 | 2023-05-30 | 1.011252 | 30,337,560.00 |
“金葫蘆”恒信318 | 2023-05-30 | 1.011556 | 30,346,680.00 |
“金葫蘆”恒信320 | 2023-05-30 | 1.010542 | 40,417,637.83 |
“金葫蘆”恒信321 | 2023-05-30 | 1.010827 | 20,216,540.00 |
“金葫蘆”恒信322 | 2023-05-30 | 1.009567 | 50,475,321.30 |
“金葫蘆”恒信323 | 2023-05-30 | 1.009833 | 30,293,980.17 |
“金葫蘆”恒信324 | 2023-05-30 | 1.010099 | 20,201,980.00 |
“金葫蘆”恒信325 | 2023-05-30 | 1.008877 | 20,177,540.00 |
“金葫蘆”恒信326 | 2023-05-30 | 1.009123 | 20,182,460.00 |
“金葫蘆”恒信327 | 2023-05-30 | 1.009370 | 20,187,400.00 |
“金葫蘆”恒信328 | 2023-05-30 | 1.008186 | 50,409,300.00 |
“金葫蘆”恒信329 | 2023-05-30 | 1.008414 | 30,252,420.00 |
“金葫蘆”恒信330 | 2023-05-30 | 1.008641 | 40,345,640.00 |
“金葫蘆”恒信331 | 2023-05-30 | 1.007079 | 30,212,370.00 |
“金葫蘆”恒信332 | 2023-05-30 | 1.007288 | 55,400,840.00 |
“金葫蘆”恒信333 | 2023-05-30 | 1.007496 | 50,374,800.00 |
“金葫蘆”恒信334 | 2023-05-30 | 1.006427 | 20,123,507.86 |
“金葫蘆”恒信335 | 2023-05-30 | 1.006616 | 20,132,320.00 |
“金葫蘆”恒信336 | 2023-05-30 | 1.006805 | 35,238,175.00 |
“金葫蘆”恒信337 | 2023-05-30 | 1.005775 | 20,115,500.00 |
“金葫蘆”恒信338 | 2023-05-30 | 1.005945 | 20,118,900.00 |
“金葫蘆”恒信339 | 2023-05-30 | 1.006115 | 30,183,450.00 |
“金葫蘆”恒信340 | 2023-05-30 | 1.004471 | 20,089,420.00 |
“金葫蘆”恒信341 | 2023-05-30 | 1.004603 | 50,230,150.00 |
“金葫蘆”恒信342 | 2023-05-30 | 1.004734 | 20,094,680.00 |
“金葫蘆”恒信343 | 2023-05-30 | 1.003819 | 40,152,760.00 |
“金葫蘆”恒信344 | 2023-05-30 | 1.003932 | 20,078,640.00 |
“金葫蘆”恒信345 | 2023-05-30 | 1.004044 | 45,181,980.00 |
“金葫蘆”恒信346 | 2023-05-30 | 1.003074 | 30,092,220.00 |
“金葫蘆”恒信347 | 2023-05-30 | 1.003167 | 30,093,003.67 |
“金葫蘆”恒信348 | 2023-05-30 | 1.003260 | 35,109,083.70 |
“金葫蘆”恒信349 | 2023-05-30 | 1.001808 | 40,064,305.54 |
“金葫蘆”恒信350 | 2023-05-30 | 1.001863 | 47,471,274.53 |
“金葫蘆”恒信351 | 2023-05-30 | 1.001918 | 45,081,300.41 |
“金葫蘆”恒信352 | 2023-05-30 | 1.001175 | 40,044,997.65 |
“金葫蘆”恒信353 | 2023-05-30 | 1.001211 | 25,030,275.00 |
“金葫蘆”恒信354 | 2023-05-30 | 1.001247 | 20,024,940.00 |
“金葫蘆”恒信355 | 2023-05-30 | 1.000542 | 40,015,676.75 |
“金葫蘆”恒信356 | 2023-05-30 | 1.000559 | 25,013,975.00 |
“金葫蘆”恒信357 | 2023-05-30 | 1.000575 | 30,008,244.82 |
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