產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信255 | 2023-08-29 | 1.041273 | 52,062,608.73 |
“金葫蘆”恒信258 | 2023-08-29 | 1.040477 | 41,619,080.00 |
“金葫蘆”恒信261 | 2023-08-29 | 1.039681 | 20,793,620.00 |
“金葫蘆”恒信264 | 2023-08-29 | 1.037480 | 50,749,371.68 |
“金葫蘆”恒信267 | 2023-08-29 | 1.036712 | 31,096,176.44 |
“金葫蘆”恒信270 | 2023-08-29 | 1.035178 | 50,145,057.50 |
“金葫蘆”恒信273 | 2023-08-29 | 1.034411 | 50,032,391.25 |
“金葫蘆”恒信276 | 2023-08-29 | 1.033644 | 52,207,291.15 |
“金葫蘆”恒信279 | 2023-08-29 | 1.032877 | 30,986,310.00 |
“金葫蘆”恒信282 | 2023-08-29 | 1.032109 | 30,960,173.67 |
“金葫蘆”恒信285 | 2023-08-29 | 1.031342 | 20,624,777.32 |
“金葫蘆”恒信288 | 2023-08-29 | 1.030575 | 20,611,500.00 |
“金葫蘆”恒信291 | 2023-08-29 | 1.029699 | 30,890,970.00 |
“金葫蘆”恒信294 | 2023-08-29 | 1.029041 | 20,580,820.00 |
“金葫蘆”恒信297 | 2023-08-29 | 1.026860 | 20,537,200.00 |
“金葫蘆”恒信300 | 2023-08-29 | 1.026131 | 20,522,620.00 |
“金葫蘆”恒信303 | 2023-08-29 | 1.025403 | 30,760,039.19 |
“金葫蘆”恒信306 | 2023-08-29 | 1.024674 | 20,493,480.00 |
“金葫蘆”恒信309 | 2023-08-29 | 1.023945 | 20,478,900.00 |
“金葫蘆”恒信312 | 2023-08-29 | 1.023216 | 20,464,320.00 |
“金葫蘆”恒信315 | 2023-08-29 | 1.021759 | 30,652,770.00 |
“金葫蘆”恒信318 | 2023-08-29 | 1.021030 | 30,630,900.00 |
“金葫蘆”恒信321 | 2023-08-29 | 1.020301 | 20,406,020.00 |
“金葫蘆”恒信324 | 2023-08-29 | 1.019573 | 20,391,460.00 |
“金葫蘆”恒信326 | 2023-08-29 | 1.018348 | 20,366,960.00 |
“金葫蘆”恒信327 | 2023-08-29 | 1.018844 | 20,376,880.00 |
“金葫蘆”恒信329 | 2023-08-29 | 1.017638 | 30,529,140.00 |
“金葫蘆”恒信330 | 2023-08-29 | 1.018115 | 40,724,600.00 |
“金葫蘆”恒信332 | 2023-08-29 | 1.016014 | 55,880,770.00 |
“金葫蘆”恒信333 | 2023-08-29 | 1.016471 | 50,823,550.00 |
“金葫蘆”恒信335 | 2023-08-29 | 1.015342 | 20,306,840.00 |
“金葫蘆”恒信336 | 2023-08-29 | 1.015781 | 35,552,335.00 |
“金葫蘆”恒信338 | 2023-08-29 | 1.014671 | 20,293,420.00 |
“金葫蘆”恒信339 | 2023-08-29 | 1.015090 | 30,452,700.00 |
“金葫蘆”恒信341 | 2023-08-29 | 1.013329 | 50,666,450.00 |
“金葫蘆”恒信342 | 2023-08-29 | 1.013710 | 20,274,200.00 |
“金葫蘆”恒信344 | 2023-08-29 | 1.012658 | 20,253,160.00 |
“金葫蘆”恒信345 | 2023-08-29 | 1.013019 | 45,585,855.00 |
“金葫蘆”恒信347 | 2023-08-29 | 1.011644 | 30,347,296.71 |
“金葫蘆”恒信348 | 2023-08-29 | 1.011986 | 35,414,450.07 |
“金葫蘆”恒信350 | 2023-08-29 | 1.010340 | 47,872,940.22 |
“金葫蘆”恒信351 | 2023-08-29 | 1.010644 | 45,473,926.78 |
“金葫蘆”恒信353 | 2023-08-29 | 1.009688 | 25,242,200.00 |
“金葫蘆”恒信354 | 2023-08-29 | 1.009973 | 20,199,460.00 |
“金葫蘆”恒信356 | 2023-08-29 | 1.009036 | 25,225,900.00 |
“金葫蘆”恒信357 | 2023-08-29 | 1.009301 | 30,269,946.29 |
“金葫蘆”恒信358 | 2023-08-29 | 1.008047 | 45,362,115.00 |
“金葫蘆”恒信359 | 2023-08-29 | 1.008290 | 20,165,800.00 |
“金葫蘆”恒信360 | 2023-08-29 | 1.008534 | 40,337,325.86 |
“金葫蘆”恒信361 | 2023-08-29 | 1.007504 | 20,150,080.00 |
“金葫蘆”恒信362 | 2023-08-29 | 1.007731 | 20,154,620.00 |
“金葫蘆”恒信363 | 2023-08-29 | 1.007959 | 35,278,565.00 |
“金葫蘆”恒信364 | 2023-08-29 | 1.006871 | 45,300,133.16 |
“金葫蘆”恒信365 | 2023-08-29 | 1.007079 | 20,141,580.00 |
“金葫蘆”恒信366 | 2023-08-29 | 1.007288 | 30,218,640.00 |
“金葫蘆”恒信367 | 2023-08-29 | 1.005521 | 45,248,445.00 |
“金葫蘆”恒信368 | 2023-08-29 | 1.005690 | 40,227,600.00 |
“金葫蘆”恒信369 | 2023-08-29 | 1.005860 | 60,351,600.00 |
“金葫蘆”恒信370 | 2023-08-29 | 1.004897 | 20,097,940.00 |
“金葫蘆”恒信371 | 2023-08-29 | 1.005048 | 20,100,960.00 |
“金葫蘆”恒信372 | 2023-08-29 | 1.005199 | 35,181,965.00 |
“金葫蘆”恒信373 | 2023-08-29 | 1.004274 | 20,085,480.00 |
“金葫蘆”恒信374 | 2023-08-29 | 1.004405 | 20,088,100.00 |
“金葫蘆”恒信375 | 2023-08-29 | 1.004537 | 28,127,036.00 |
“金葫蘆”恒信376 | 2023-08-29 | 1.003538 | 35,111,787.54 |
“金葫蘆”恒信377 | 2023-08-29 | 1.003651 | 20,073,020.00 |
“金葫蘆”恒信378 | 2023-08-29 | 1.003763 | 30,112,890.00 |
“金葫蘆”恒信379 | 2023-08-29 | 1.002934 | 20,058,680.00 |
“金葫蘆”恒信380 | 2023-08-29 | 1.003027 | 20,051,512.76 |
“金葫蘆”恒信381 | 2023-08-29 | 1.003121 | 50,155,046.88 |
“金葫蘆”恒信382 | 2023-08-29 | 1.002330 | 35,078,543.01 |
“金葫蘆”恒信383 | 2023-08-29 | 1.002404 | 30,072,120.00 |
“金葫蘆”恒信384 | 2023-08-29 | 1.002478 | 20,049,560.00 |
“金葫蘆”恒信385 | 2023-08-29 | 1.001726 | 25,035,136.19 |
“金葫蘆”恒信386 | 2023-08-29 | 1.001781 | 25,044,525.00 |
“金葫蘆”恒信387 | 2023-08-29 | 1.001836 | 38,069,768.00 |
“金葫蘆”恒信388 | 2023-08-29 | 1.001122 | 38,042,636.00 |
“金葫蘆”恒信389 | 2023-08-29 | 1.001158 | 35,040,530.00 |
“金葫蘆”恒信390 | 2023-08-29 | 1.001193 | 20,019,855.23 |
“金葫蘆”恒信391 | 2023-08-29 | 1.000510 | 38,019,380.00 |
“金葫蘆”恒信392 | 2023-08-29 | 1.000526 | 25,012,149.47 |
“金葫蘆”恒信393 | 2023-08-29 | 1.000542 | 20,010,840.00 |