產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信267 | 2023-09-26 | 1.039781 | 31,188,231.10 |
“金葫蘆”恒信270 | 2023-09-26 | 1.038247 | 50,293,722.93 |
“金葫蘆”恒信273 | 2023-09-26 | 1.037480 | 50,180,832.64 |
“金葫蘆”恒信276 | 2023-09-26 | 1.036712 | 52,362,249.70 |
“金葫蘆”恒信279 | 2023-09-26 | 1.035945 | 31,078,350.00 |
“金葫蘆”恒信282 | 2023-09-26 | 1.035178 | 31,052,234.47 |
“金葫蘆”恒信285 | 2023-09-26 | 1.034411 | 20,686,151.18 |
“金葫蘆”恒信288 | 2023-09-26 | 1.033644 | 20,672,880.00 |
“金葫蘆”恒信291 | 2023-09-26 | 1.032767 | 30,983,010.00 |
“金葫蘆”恒信294 | 2023-09-26 | 1.032110 | 20,642,200.00 |
“金葫蘆”恒信297 | 2023-09-26 | 1.029775 | 20,595,500.00 |
“金葫蘆”恒信300 | 2023-09-26 | 1.029047 | 20,580,940.00 |
“金葫蘆”恒信303 | 2023-09-26 | 1.028318 | 30,847,483.36 |
“金葫蘆”恒信306 | 2023-09-26 | 1.027589 | 20,551,780.00 |
“金葫蘆”恒信309 | 2023-09-26 | 1.026860 | 20,537,200.00 |
“金葫蘆”恒信312 | 2023-09-26 | 1.026131 | 20,522,620.00 |
“金葫蘆”恒信315 | 2023-09-26 | 1.024674 | 30,740,220.00 |
“金葫蘆”恒信318 | 2023-09-26 | 1.023945 | 30,718,350.00 |
“金葫蘆”恒信321 | 2023-09-26 | 1.023216 | 20,464,320.00 |
“金葫蘆”恒信324 | 2023-09-26 | 1.022488 | 20,449,760.00 |
“金葫蘆”恒信327 | 2023-09-26 | 1.021759 | 20,435,180.00 |
“金葫蘆”恒信330 | 2023-09-26 | 1.021030 | 40,841,200.00 |
“金葫蘆”恒信333 | 2023-09-26 | 1.019233 | 50,961,650.00 |
“金葫蘆”恒信336 | 2023-09-26 | 1.018542 | 35,648,970.00 |
“金葫蘆”恒信338 | 2023-09-26 | 1.017356 | 20,347,120.00 |
“金葫蘆”恒信339 | 2023-09-26 | 1.017852 | 30,535,560.00 |
“金葫蘆”恒信341 | 2023-09-26 | 1.016014 | 50,800,700.00 |
“金葫蘆”恒信342 | 2023-09-26 | 1.016471 | 20,329,420.00 |
“金葫蘆”恒信344 | 2023-09-26 | 1.015342 | 20,306,840.00 |
“金葫蘆”恒信345 | 2023-09-26 | 1.015781 | 45,710,145.00 |
“金葫蘆”恒信347 | 2023-09-26 | 1.014252 | 30,425,531.50 |
“金葫蘆”恒信348 | 2023-09-26 | 1.014671 | 35,508,411.65 |
“金葫蘆”恒信350 | 2023-09-26 | 1.012948 | 47,996,515.08 |
“金葫蘆”恒信351 | 2023-09-26 | 1.013329 | 45,594,738.36 |
“金葫蘆”恒信353 | 2023-09-26 | 1.012296 | 25,307,400.00 |
“金葫蘆”恒信354 | 2023-09-26 | 1.012658 | 20,253,160.00 |
“金葫蘆”恒信356 | 2023-09-26 | 1.011644 | 25,291,100.00 |
“金葫蘆”恒信357 | 2023-09-26 | 1.011986 | 30,350,472.13 |
“金葫蘆”恒信359 | 2023-09-26 | 1.010899 | 20,217,980.00 |
“金葫蘆”恒信360 | 2023-09-26 | 1.011219 | 40,444,715.12 |
“金葫蘆”恒信362 | 2023-09-26 | 1.010340 | 20,206,800.00 |
“金葫蘆”恒信363 | 2023-09-26 | 1.010644 | 35,372,540.00 |
“金葫蘆”恒信365 | 2023-09-26 | 1.009688 | 20,193,760.00 |
“金葫蘆”恒信366 | 2023-09-26 | 1.009973 | 30,299,190.00 |
“金葫蘆”恒信367 | 2023-09-26 | 1.008014 | 45,360,630.00 |
“金葫蘆”恒信368 | 2023-09-26 | 1.008260 | 40,330,400.00 |
“金葫蘆”恒信369 | 2023-09-26 | 1.008507 | 60,510,420.00 |
“金葫蘆”恒信370 | 2023-09-26 | 1.007390 | 20,147,800.00 |
“金葫蘆”恒信371 | 2023-09-26 | 1.007618 | 20,152,360.00 |
“金葫蘆”恒信372 | 2023-09-26 | 1.007845 | 35,274,575.00 |
“金葫蘆”恒信373 | 2023-09-26 | 1.006767 | 20,135,340.00 |
“金葫蘆”恒信374 | 2023-09-26 | 1.006975 | 20,139,500.00 |
“金葫蘆”恒信375 | 2023-09-26 | 1.007184 | 28,201,152.00 |
“金葫蘆”恒信376 | 2023-09-26 | 1.005955 | 35,196,353.54 |
“金葫蘆”恒信377 | 2023-09-26 | 1.006144 | 20,122,880.00 |
“金葫蘆”恒信378 | 2023-09-26 | 1.006333 | 30,189,990.00 |
“金葫蘆”恒信379 | 2023-09-26 | 1.005351 | 20,107,020.00 |
“金葫蘆”恒信380 | 2023-09-26 | 1.005521 | 20,101,370.31 |
“金葫蘆”恒信381 | 2023-09-26 | 1.005690 | 50,283,494.31 |
“金葫蘆”恒信382 | 2023-09-26 | 1.004747 | 35,163,130.76 |
“金葫蘆”恒信383 | 2023-09-26 | 1.004897 | 30,146,910.00 |
“金葫蘆”恒信384 | 2023-09-26 | 1.005048 | 20,100,960.00 |
“金葫蘆”恒信385 | 2023-09-26 | 1.004142 | 25,095,516.86 |
“金葫蘆”恒信386 | 2023-09-26 | 1.004274 | 25,106,850.00 |
“金葫蘆”恒信387 | 2023-09-26 | 1.004405 | 38,167,390.00 |
“金葫蘆”恒信388 | 2023-09-26 | 1.003538 | 38,134,444.00 |
“金葫蘆”恒信389 | 2023-09-26 | 1.003651 | 35,127,785.00 |
“金葫蘆”恒信390 | 2023-09-26 | 1.003763 | 20,071,244.95 |
“金葫蘆”恒信391 | 2023-09-26 | 1.002888 | 38,109,744.00 |
“金葫蘆”恒信392 | 2023-09-26 | 1.002981 | 25,073,522.02 |
“金葫蘆”恒信393 | 2023-09-26 | 1.003074 | 20,061,480.00 |
“金葫蘆”恒信394 | 2023-09-26 | 1.002293 | 20,043,855.41 |
“金葫蘆”恒信395 | 2023-09-26 | 1.002367 | 20,047,340.00 |
“金葫蘆”恒信396 | 2023-09-26 | 1.002441 | 20,048,820.00 |
“金葫蘆”恒信397 | 2023-09-26 | 1.001699 | 30,050,970.00 |
“金葫蘆”恒信398 | 2023-09-26 | 1.001753 | 30,044,575.98 |
“金葫蘆”恒信399 | 2023-09-26 | 1.001808 | 40,072,320.00 |
“金葫蘆”恒信400 | 2023-09-26 | 1.001104 | 15,012,555.58 |
“金葫蘆”恒信401 | 2023-09-26 | 1.001140 | 55,061,698.86 |
“金葫蘆”恒信402 | 2023-09-26 | 1.001175 | 15,012,619.12 |
“金葫蘆”恒信403 | 2023-09-26 | 1.000510 | 24,957,721.95 |
“金葫蘆”恒信404 | 2023-09-26 | 1.000526 | 20,010,520.00 |
“金葫蘆”恒信405 | 2023-09-26 | 1.000542 | 45,023,389.46 |
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