產(chǎn)品編號 | 產(chǎn)品名稱 | 單位凈值 | 累計(jì)凈值 | 凈值日期 |
2021101412 | “金葫蘆”恒信123 | 1.045326 | 1.045326 | 2022-09-30 |
2021102112 | “金葫蘆”恒信126 | 1.044425 | 1.044425 | 2022-09-30 |
2021102812 | “金葫蘆”恒信129 | 1.043523 | 1.043523 | 2022-09-30 |
2021110412 | “金葫蘆”恒信132 | 1.040808 | 1.040808 | 2022-09-30 |
2021111112 | “金葫蘆”恒信135 | 1.039945 | 1.039945 | 2022-09-30 |
2021111812 | “金葫蘆”恒信138 | 1.039082 | 1.039082 | 2022-09-30 |
2021112512 | “金葫蘆”恒信141 | 1.038219 | 1.038219 | 2022-09-30 |
2021120212 | “金葫蘆”恒信144 | 1.037356 | 1.037356 | 2022-09-30 |
2021120912 | “金葫蘆”恒信147 | 1.036493 | 1.036493 | 2022-09-30 |
2021121612 | “金葫蘆”恒信150 | 1.035630 | 1.035630 | 2022-09-30 |
2021122312 | “金葫蘆”恒信153 | 1.034767 | 1.034767 | 2022-09-30 |
2021123012 | “金葫蘆”恒信156 | 1.033904 | 1.033904 | 2022-09-30 |
2022010612 | “金葫蘆”恒信159 | 1.033041 | 1.033041 | 2022-09-30 |
2022011312 | “金葫蘆”恒信162 | 1.032178 | 1.032178 | 2022-09-30 |
2022012012 | “金葫蘆”恒信165 | 1.031315 | 1.031315 | 2022-09-30 |
2022012712 | “金葫蘆”恒信168 | 1.030452 | 1.030452 | 2022-09-30 |
2022021012 | “金葫蘆”恒信171 | 1.028726 | 1.028726 | 2022-09-30 |
2022021712 | “金葫蘆”恒信174 | 1.027863 | 1.027863 | 2022-09-30 |
2022022412 | “金葫蘆”恒信177 | 1.027000 | 1.027000 | 2022-09-30 |
2022030312 | “金葫蘆”恒信180 | 1.026137 | 1.026137 | 2022-09-30 |
2022031012 | “金葫蘆”恒信183 | 1.025274 | 1.025274 | 2022-09-30 |
2022031712 | “金葫蘆”恒信186 | 1.024411 | 1.024411 | 2022-09-30 |
2022032412 | “金葫蘆”恒信189 | 1.023548 | 1.023548 | 2022-09-30 |
2022033112 | “金葫蘆”恒信192 | 1.022685 | 1.022685 | 2022-09-30 |
2022040706 | “金葫蘆”恒信194 | 1.021337 | 1.021337 | 2022-09-30 |
2022040712 | “金葫蘆”恒信195 | 1.021822 | 1.021822 | 2022-09-30 |
2022041406 | “金葫蘆”恒信197 | 1.020493 | 1.020493 | 2022-09-30 |
2022041412 | “金葫蘆”恒信198 | 1.020959 | 1.020959 | 2022-09-30 |
2022042106 | “金葫蘆”恒信200 | 1.019649 | 1.019649 | 2022-09-30 |
2022042112 | “金葫蘆”恒信201 | 1.020096 | 1.020096 | 2022-09-30 |
2022042806 | “金葫蘆”恒信203 | 1.018806 | 1.018806 | 2022-09-30 |
2022042812 | “金葫蘆”恒信204 | 1.019233 | 1.019233 | 2022-09-30 |
2022051206 | “金葫蘆”恒信206 | 1.017118 | 1.017118 | 2022-09-30 |
2022051212 | “金葫蘆”恒信207 | 1.017507 | 1.017507 | 2022-09-30 |
2022051906 | “金葫蘆”恒信209 | 1.016274 | 1.016274 | 2022-09-30 |
2022051912 | “金葫蘆”恒信210 | 1.016644 | 1.016644 | 2022-09-30 |
2022052606 | “金葫蘆”恒信212 | 1.015430 | 1.015430 | 2022-09-30 |
2022052612 | “金葫蘆”恒信213 | 1.015781 | 1.015781 | 2022-09-30 |
2022060206 | “金葫蘆”恒信215 | 1.014089 | 1.014089 | 2022-09-30 |
2022060212 | “金葫蘆”恒信216 | 1.014421 | 1.014421 | 2022-09-30 |
2022060906 | “金葫蘆”恒信218 | 1.013274 | 1.013274 | 2022-09-30 |
2022060912 | “金葫蘆”恒信219 | 1.013586 | 1.013586 | 2022-09-30 |
2022061606 | “金葫蘆”恒信221 | 1.012459 | 1.012459 | 2022-09-30 |
2022061612 | “金葫蘆”恒信222 | 1.012752 | 1.012752 | 2022-09-30 |
2022062306 | “金葫蘆”恒信224 | 1.011096 | 1.011096 | 2022-09-30 |
2022062312 | “金葫蘆”恒信225 | 1.011370 | 1.011370 | 2022-09-30 |
2022063006 | “金葫蘆”恒信227 | 1.010319 | 1.010319 | 2022-09-30 |
2022063012 | “金葫蘆”恒信228 | 1.010574 | 1.010574 | 2022-09-30 |
2022070703 | “金葫蘆”恒信229 | 1.009307 | 1.009307 | 2022-09-30 |
2022070706 | “金葫蘆”恒信230 | 1.009542 | 1.009542 | 2022-09-30 |
2022070712 | “金葫蘆”恒信231 | 1.009778 | 1.009778 | 2022-09-30 |
2022071403 | “金葫蘆”恒信232 | 1.008549 | 1.008549 | 2022-09-30 |
2022071406 | “金葫蘆”恒信233 | 1.008766 | 1.008766 | 2022-09-30 |
2022071412 | “金葫蘆”恒信234 | 1.008982 | 1.008982 | 2022-09-30 |
2022072103 | “金葫蘆”恒信235 | 1.007792 | 1.007792 | 2022-09-30 |
2022072106 | “金葫蘆”恒信236 | 1.007989 | 1.007989 | 2022-09-30 |
2022072112 | “金葫蘆”恒信237 | 1.008186 | 1.008186 | 2022-09-30 |
2022072803 | “金葫蘆”恒信238 | 1.007034 | 1.007034 | 2022-09-30 |
2022072806 | “金葫蘆”恒信239 | 1.007212 | 1.007212 | 2022-09-30 |
2022072812 | “金葫蘆”恒信240 | 1.007390 | 1.007390 | 2022-09-30 |
2022080403 | “金葫蘆”恒信241 | 1.006277 | 1.006277 | 2022-09-30 |
2022080406 | “金葫蘆”恒信242 | 1.006436 | 1.006436 | 2022-09-30 |
2022080412 | “金葫蘆”恒信243 | 1.006594 | 1.006594 | 2022-09-30 |
2022081103 | “金葫蘆”恒信244 | 1.005519 | 1.005519 | 2022-09-30 |
2022081106 | “金葫蘆”恒信245 | 1.005659 | 1.005659 | 2022-09-30 |
2022081112 | “金葫蘆”恒信246 | 1.005799 | 1.005799 | 2022-09-30 |
2022081803 | “金葫蘆”恒信247 | 1.004762 | 1.004762 | 2022-09-30 |
2022081806 | “金葫蘆”恒信248 | 1.004882 | 1.004882 | 2022-09-30 |
2022081812 | “金葫蘆”恒信249 | 1.005003 | 1.005003 | 2022-09-30 |
2022082503 | “金葫蘆”恒信250 | 1.004004 | 1.004004 | 2022-09-30 |
2022082506 | “金葫蘆”恒信251 | 1.004105 | 1.004105 | 2022-09-30 |
2022082512 | “金葫蘆”恒信252 | 1.004207 | 1.004207 | 2022-09-30 |
2022090103 | “金葫蘆”恒信253 | 1.003247 | 1.003247 | 2022-09-30 |
2022090106 | “金葫蘆”恒信254 | 1.003329 | 1.003329 | 2022-09-30 |
2022090112 | “金葫蘆”恒信255 | 1.003411 | 1.003411 | 2022-09-30 |
2022090803 | “金葫蘆”恒信256 | 1.002489 | 1.002489 | 2022-09-30 |
2022090806 | “金葫蘆”恒信257 | 1.002552 | 1.002552 | 2022-09-30 |
2022090812 | “金葫蘆”恒信258 | 1.002615 | 1.002615 | 2022-09-30 |
2022091503 | “金葫蘆”恒信259 | 1.001731 | 1.001731 | 2022-09-30 |
2022091506 | “金葫蘆”恒信260 | 1.001775 | 1.001775 | 2022-09-30 |
2022091512 | “金葫蘆”恒信261 | 1.001819 | 1.001819 | 2022-09-30 |
2022092203 | “金葫蘆”恒信262 | 1.000937 | 1.000937 | 2022-09-30 |
2022092206 | “金葫蘆”恒信263 | 1.000962 | 1.000962 | 2022-09-30 |
2022092212 | “金葫蘆”恒信264 | 1.000986 | 1.000986 | 2022-09-30 |
2022092903 | “金葫蘆”恒信265 | 1.000208 | 1.000208 | 2022-09-30 |
2022092906 | “金葫蘆”恒信266 | 1.000214 | 1.000214 | 2022-09-30 |
2022092912 | “金葫蘆”恒信267 | 1.000219 | 1.000219 | 2022-09-30 |
2021120320 | “金葫蘆”同利020 | 0.965090 | 0.965090 | 2022-09-30 |
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