產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信303 | 2023-12-26 | 1.037792 | 31,131,684.42 |
“金葫蘆”恒信306 | 2023-12-26 | 1.037063 | 20,741,260.00 |
“金葫蘆”恒信309 | 2023-12-26 | 1.036334 | 20,726,680.00 |
“金葫蘆”恒信312 | 2023-12-26 | 1.035605 | 20,712,100.00 |
“金葫蘆”恒信315 | 2023-12-26 | 1.034148 | 31,024,440.00 |
“金葫蘆”恒信318 | 2023-12-26 | 1.033419 | 31,002,570.00 |
“金葫蘆”恒信321 | 2023-12-26 | 1.032690 | 20,653,800.00 |
“金葫蘆”恒信324 | 2023-12-26 | 1.031962 | 20,639,240.00 |
“金葫蘆”恒信327 | 2023-12-26 | 1.031233 | 20,624,660.00 |
“金葫蘆”恒信330 | 2023-12-26 | 1.030504 | 41,220,160.00 |
“金葫蘆”恒信333 | 2023-12-26 | 1.028208 | 51,410,400.00 |
“金葫蘆”恒信336 | 2023-12-26 | 1.027518 | 35,963,130.00 |
“金葫蘆”恒信339 | 2023-12-26 | 1.026827 | 30,804,810.00 |
“金葫蘆”恒信342 | 2023-12-26 | 1.025447 | 20,508,940.00 |
“金葫蘆”恒信345 | 2023-12-26 | 1.024756 | 46,114,020.00 |
“金葫蘆”恒信348 | 2023-12-26 | 1.023397 | 35,813,778.01 |
“金葫蘆”恒信351 | 2023-12-26 | 1.022055 | 45,987,364.72 |
“金葫蘆”恒信354 | 2023-12-26 | 1.021384 | 20,427,680.00 |
“金葫蘆”恒信357 | 2023-12-26 | 1.020712 | 30,612,173.59 |
“金葫蘆”恒信360 | 2023-12-26 | 1.019945 | 40,793,720.22 |
“金葫蘆”恒信363 | 2023-12-26 | 1.019370 | 35,677,950.00 |
“金葫蘆”恒信366 | 2023-12-26 | 1.018699 | 30,560,970.00 |
“金葫蘆”恒信368 | 2023-12-26 | 1.016612 | 40,664,480.00 |
“金葫蘆”恒信369 | 2023-12-26 | 1.017108 | 61,026,480.00 |
“金葫蘆”恒信371 | 2023-12-26 | 1.015970 | 20,319,400.00 |
“金葫蘆”恒信372 | 2023-12-26 | 1.016447 | 35,575,645.00 |
“金葫蘆”恒信374 | 2023-12-26 | 1.015327 | 20,306,540.00 |
“金葫蘆”恒信375 | 2023-12-26 | 1.015785 | 28,441,980.00 |
“金葫蘆”恒信377 | 2023-12-26 | 1.014247 | 20,284,940.00 |
“金葫蘆”恒信378 | 2023-12-26 | 1.014685 | 30,440,550.00 |
“金葫蘆”恒信380 | 2023-12-26 | 1.013623 | 20,263,337.39 |
“金葫蘆”恒信381 | 2023-12-26 | 1.014042 | 50,701,085.96 |
“金葫蘆”恒信383 | 2023-12-26 | 1.013000 | 30,390,000.00 |
“金葫蘆”恒信384 | 2023-12-26 | 1.013400 | 20,268,000.00 |
“金葫蘆”恒信386 | 2023-12-26 | 1.012377 | 25,309,425.00 |
“金葫蘆”恒信387 | 2023-12-26 | 1.012758 | 38,484,804.00 |
“金葫蘆”恒信389 | 2023-12-26 | 1.011753 | 35,411,355.00 |
“金葫蘆”恒信390 | 2023-12-26 | 1.012115 | 20,238,251.54 |
“金葫蘆”恒信392 | 2023-12-26 | 1.010959 | 25,272,964.04 |
“金葫蘆”恒信393 | 2023-12-26 | 1.011301 | 20,226,020.00 |
“金葫蘆”恒信395 | 2023-12-26 | 1.010345 | 20,206,900.00 |
“金葫蘆”恒信396 | 2023-12-26 | 1.010668 | 20,213,360.00 |
“金葫蘆”恒信398 | 2023-12-26 | 1.009732 | 30,283,882.14 |
“金葫蘆”恒信399 | 2023-12-26 | 1.010036 | 40,401,440.00 |
“金葫蘆”恒信401 | 2023-12-26 | 1.009118 | 55,500,480.88 |
“金葫蘆”恒信402 | 2023-12-26 | 1.009403 | 15,135,997.99 |
“金葫蘆”恒信403 | 2023-12-26 | 1.008238 | 25,150,496.91 |
“金葫蘆”恒信404 | 2023-12-26 | 1.008504 | 20,170,080.00 |
“金葫蘆”恒信405 | 2023-12-26 | 1.008770 | 45,393,641.23 |
“金葫蘆”恒信406 | 2023-12-26 | 1.007729 | 30,231,870.00 |
“金葫蘆”恒信407 | 2023-12-26 | 1.007978 | 20,159,560.00 |
“金葫蘆”恒信408 | 2023-12-26 | 1.008227 | 25,205,675.00 |
“金葫蘆”恒信409 | 2023-12-26 | 1.006247 | 20,121,921.26 |
“金葫蘆”恒信410 | 2023-12-26 | 1.006455 | 50,322,750.00 |
“金葫蘆”恒信411 | 2023-12-26 | 1.006663 | 45,299,835.00 |
“金葫蘆”恒信412 | 2023-12-26 | 1.005671 | 12,067,046.33 |
“金葫蘆”恒信413 | 2023-12-26 | 1.005860 | 55,322,300.00 |
“金葫蘆”恒信414 | 2023-12-26 | 1.006049 | 12,070,575.90 |
“金葫蘆”恒信416 | 2023-12-26 | 1.004671 | 32,149,472.00 |
“金葫蘆”恒信418 | 2023-12-26 | 1.003945 | 30,118,350.00 |
“金葫蘆”恒信419 | 2023-12-26 | 1.004077 | 30,122,310.00 |
“金葫蘆”恒信421 | 2023-12-26 | 1.003482 | 25,087,050.00 |
“金葫蘆”恒信422 | 2023-12-26 | 1.002795 | 20,055,900.00 |
“金葫蘆”恒信423 | 2023-12-26 | 1.002888 | 20,051,742.67 |
“金葫蘆”恒信424 | 2023-12-26 | 1.002145 | 20,042,900.00 |
“金葫蘆”恒信425 | 2023-12-26 | 1.002219 | 30,066,570.00 |
“金葫蘆”恒信426 | 2023-12-26 | 1.001589 | 30,042,662.06 |
“金葫蘆”恒信427 | 2023-12-26 | 1.001033 | 20,020,660.00 |
“金葫蘆”恒信428 | 2023-12-26 | 1.000477 | 30,014,310.00 |
“金葫蘆”恒信429 | 2023-12-26 | 1.000493 | 29,729,649.50 |
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