96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信195 | 2023-04-04 | 1.044753 | 20,890,880.99 |
“金葫蘆”恒信198 | 2023-04-04 | 1.043890 | 31,308,348.88 |
“金葫蘆”恒信201 | 2023-04-04 | 1.043027 | 52,144,048.81 |
“金葫蘆”恒信204 | 2023-04-04 | 1.042164 | 41,678,222.69 |
“金葫蘆”恒信207 | 2023-04-04 | 1.040438 | 52,021,900.00 |
“金葫蘆”恒信210 | 2023-04-04 | 1.039575 | 41,583,000.00 |
“金葫蘆”恒信213 | 2023-04-04 | 1.038712 | 41,548,480.00 |
“金葫蘆”恒信216 | 2023-04-04 | 1.036588 | 41,463,520.00 |
“金葫蘆”恒信219 | 2023-04-04 | 1.035753 | 41,430,120.00 |
“金葫蘆”恒信222 | 2023-04-04 | 1.034919 | 31,027,906.54 |
“金葫蘆”恒信225 | 2023-04-04 | 1.032518 | 33,977,069.83 |
“金葫蘆”恒信228 | 2023-04-04 | 1.031722 | 29,619,706.90 |
“金葫蘆”恒信231 | 2023-04-04 | 1.030926 | 39,330,857.83 |
“金葫蘆”恒信234 | 2023-04-04 | 1.030130 | 30,903,900.00 |
“金葫蘆”恒信237 | 2023-04-04 | 1.029334 | 30,877,961.33 |
“金葫蘆”恒信240 | 2023-04-04 | 1.028538 | 62,419,914.14 |
“金葫蘆”恒信243 | 2023-04-04 | 1.027742 | 20,553,812.26 |
“金葫蘆”恒信246 | 2023-04-04 | 1.026947 | 20,538,940.00 |
“金葫蘆”恒信249 | 2023-04-04 | 1.026151 | 20,523,020.00 |
“金葫蘆”恒信252 | 2023-04-04 | 1.025355 | 20,506,074.64 |
“金葫蘆”恒信255 | 2023-04-04 | 1.024559 | 51,226,925.44 |
“金葫蘆”恒信258 | 2023-04-04 | 1.023763 | 40,950,520.00 |
“金葫蘆”恒信261 | 2023-04-04 | 1.022967 | 20,459,340.00 |
“金葫蘆”恒信264 | 2023-04-04 | 1.021370 | 49,961,334.92 |
“金葫蘆”恒信267 | 2023-04-04 | 1.020603 | 30,612,986.98 |
“金葫蘆”恒信269 | 2023-04-04 | 1.018592 | 20,370,821.41 |
“金葫蘆”恒信270 | 2023-04-04 | 1.019069 | 49,364,721.43 |
“金葫蘆”恒信272 | 2023-04-04 | 1.017844 | 20,356,880.00 |
“金葫蘆”恒信273 | 2023-04-04 | 1.018301 | 49,253,182.77 |
“金葫蘆”恒信275 | 2023-04-04 | 1.017096 | 32,750,491.20 |
“金葫蘆”恒信276 | 2023-04-04 | 1.017534 | 51,393,607.27 |
“金葫蘆”恒信278 | 2023-04-04 | 1.016348 | 30,484,341.91 |
“金葫蘆”恒信279 | 2023-04-04 | 1.016767 | 30,503,010.00 |
“金葫蘆”恒信281 | 2023-04-04 | 1.015600 | 30,468,000.00 |
“金葫蘆”恒信282 | 2023-04-04 | 1.016000 | 30,476,952.00 |
“金葫蘆”恒信284 | 2023-04-04 | 1.014852 | 30,438,456.04 |
“金葫蘆”恒信285 | 2023-04-04 | 1.015233 | 20,302,629.53 |
“金葫蘆”恒信287 | 2023-04-04 | 1.014104 | 30,422,105.90 |
“金葫蘆”恒信288 | 2023-04-04 | 1.014466 | 20,289,320.00 |
“金葫蘆”恒信290 | 2023-04-04 | 1.013249 | 20,264,980.00 |
“金葫蘆”恒信291 | 2023-04-04 | 1.013589 | 30,407,670.00 |
“金葫蘆”恒信293 | 2023-04-04 | 1.012608 | 20,252,160.00 |
“金葫蘆”恒信294 | 2023-04-04 | 1.012932 | 20,258,640.00 |
“金葫蘆”恒信296 | 2023-04-04 | 1.011252 | 20,225,040.00 |
“金葫蘆”恒信297 | 2023-04-04 | 1.011556 | 20,231,120.00 |
“金葫蘆”恒信299 | 2023-04-04 | 1.010542 | 20,209,829.46 |
“金葫蘆”恒信300 | 2023-04-04 | 1.010827 | 20,216,540.00 |
“金葫蘆”恒信302 | 2023-04-04 | 1.009833 | 20,196,660.00 |
“金葫蘆”恒信303 | 2023-04-04 | 1.010099 | 30,300,949.80 |
“金葫蘆”恒信304 | 2023-04-04 | 1.008877 | 20,175,522.25 |
“金葫蘆”恒信305 | 2023-04-04 | 1.009123 | 20,181,450.88 |
“金葫蘆”恒信306 | 2023-04-04 | 1.009370 | 20,187,400.00 |
“金葫蘆”恒信307 | 2023-04-04 | 1.008186 | 40,327,440.00 |
“金葫蘆”恒信308 | 2023-04-04 | 1.008414 | 20,168,280.00 |
“金葫蘆”恒信309 | 2023-04-04 | 1.008641 | 20,172,820.00 |
“金葫蘆”恒信310 | 2023-04-04 | 1.007496 | 30,224,880.00 |
“金葫蘆”恒信311 | 2023-04-04 | 1.007704 | 20,151,056.89 |
“金葫蘆”恒信312 | 2023-04-04 | 1.007912 | 20,158,240.00 |
“金葫蘆”恒信313 | 2023-04-04 | 1.006115 | 40,244,600.00 |
“金葫蘆”恒信314 | 2023-04-04 | 1.006285 | 70,439,950.00 |
“金葫蘆”恒信315 | 2023-04-04 | 1.006455 | 30,193,650.00 |
“金葫蘆”恒信316 | 2023-04-04 | 1.005425 | 20,108,500.00 |
“金葫蘆”恒信317 | 2023-04-04 | 1.005575 | 30,167,250.00 |
“金葫蘆”恒信318 | 2023-04-04 | 1.005726 | 30,171,780.00 |
“金葫蘆”恒信319 | 2023-04-04 | 1.004734 | 30,142,020.00 |
“金葫蘆”恒信320 | 2023-04-04 | 1.004866 | 40,190,620.54 |
“金葫蘆”恒信321 | 2023-04-04 | 1.004997 | 20,099,940.00 |
“金葫蘆”恒信322 | 2023-04-04 | 1.004044 | 50,199,187.87 |
“金葫蘆”恒信323 | 2023-04-04 | 1.004156 | 30,123,675.84 |
“金葫蘆”恒信324 | 2023-04-04 | 1.004268 | 20,085,360.00 |
“金葫蘆”恒信325 | 2023-04-04 | 1.003353 | 20,067,060.00 |
“金葫蘆”恒信326 | 2023-04-04 | 1.003447 | 20,068,940.00 |
“金葫蘆”恒信327 | 2023-04-04 | 1.003540 | 20,070,800.00 |
“金葫蘆”恒信328 | 2023-04-04 | 1.002663 | 50,133,150.00 |
“金葫蘆”恒信329 | 2023-04-04 | 1.002737 | 30,082,110.00 |
“金葫蘆”恒信330 | 2023-04-04 | 1.002811 | 40,112,440.00 |
“金葫蘆”恒信331 | 2023-04-04 | 1.001863 | 30,055,890.00 |
“金葫蘆”恒信332 | 2023-04-04 | 1.001918 | 55,105,490.00 |
“金葫蘆”恒信333 | 2023-04-04 | 1.001973 | 50,098,650.00 |
“金葫蘆”恒信334 | 2023-04-04 | 1.001211 | 20,019,213.94 |
“金葫蘆”恒信335 | 2023-04-04 | 1.001247 | 20,024,940.00 |
“金葫蘆”恒信336 | 2023-04-04 | 1.001282 | 35,044,870.00 |
“金葫蘆”恒信337 | 2023-04-04 | 1.000559 | 20,011,180.00 |
“金葫蘆”恒信338 | 2023-04-04 | 1.000575 | 20,011,500.00 |
“金葫蘆”恒信339 | 2023-04-04 | 1.000592 | 30,017,760.00 |
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